InvestorCaptrust Financial Advisors
Portfolio Value $ 1,804,876,000
Current Positions1,628
Opened Positions5
Closed Positions138


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

Captrust Financial Advisors has disclosed 1,628 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,804,876,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Captrust Financial Advisors's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , iShares MSCI EAFE ETF (NYSE:EFA) , iShares Core S&P 500 ETF (NYSE:IVV) , and Vanguard FTSE Emerging Markets ETF (NYSE:VWO) . Captrust Financial Advisors's new positions include Newtek Business Services Corp. (NASDAQ:NEWT) , iShares Aaa - A Rated Corporate Bond Fund (NYSE:QLTA) , Cogent Communications Holdings, Inc. (NASDAQ:CCOI) , iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB) , and Vanguard S&P 500 Value ETF (NYSE:VOOV) .

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

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 72.99 274 20
2018-06-30 13F-HR ACXM / Acxiom Corp. 0.00 5 0
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 17.95 390 7
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 59.02 305 18
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.83 1,796 41
2018-06-30 13F-HR ATU / Actuant Corp. 0.00 10 0
2018-06-30 13F-HR INVESCO SENIOR LOAN ETF / ETF (46138G508) 23.09 2,425 56
2018-06-30 13F-HR CAVM / Cavium, Inc. 125.00 8 1
2018-06-30 13F-HR CALYPTE BIOMEDICAL CORP COM NEW / (131722605) 0.00 33 0
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 266.67 15 4
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.57 414 11
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 0.00 4 0
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.20 2,500 13
2018-06-30 13F-HR CVSI / CV Sciences, Inc. 1.62 8,000 13
2018-06-30 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 58.00 500 29
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.00 450 9
2018-06-30 13F-HR EGOV / NIC, Inc. 0.00 5 0
2018-06-30 13F-HR EVRG / Evergy, Inc. 58.14 172 10
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.14 6,300 45
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 37.50 160 6
2018-06-30 13F-HR GFSZF / G4S Plc 3.71 539 2
2018-06-30 13F-HR GPRE / Green Plains Inc. 17.51 514 9
2018-06-30 13F-HR HUBS / HubSpot, Inc. 120.00 50 6
2018-06-30 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 67.80 177 12
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.78 722 15
2018-06-30 13F-HR INTEGER HLDGS CORP COM / (45826H109) 83.33 12 1
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 48.28 145 7
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD COM CL C / (G9001E128) 20.00 150 3
2018-06-30 13F-HR MC / Moelis & Co. 57.38 366 21
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 17.97 612 11
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 17.50 400 7
2018-06-30 13F-HR OII / Oceaneering International, Inc. 0.00 12 0
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 0.00 9 0
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 50.00 20 1
2018-06-30 13F-HR INVESCO FTSE RAFI US 1000 ETF / ETF (46137V613) 112.32 276 31
2018-06-30 13F-HR INVESCO DYNAMIC SOFTWARE ETF / ETF (46137V639) 76.52 2,300 176
2018-06-30 13F-HR RES / RPC, Inc. 0.00 8 0
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 0.00 12 0
2018-06-30 13F-HR INVESCO S&P 500 LOW VOLATILITY ETF / ETF (46138E354) 47.42 28,069 1,331
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.30 432 20
2018-06-30 13F-HR TOYOTA MOTOR CORP COM / (J92676113) 65.00 200 13
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.50 787 24
2018-06-30 13F-HR VICAPSYS LIFE SCIENCES INC COM / (92560A106) 0.00 10 0
2018-06-30 13F-HR IPATH S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06746L422) 36.00 500 18
2018-06-30 13F-HR WAL MART DE MEXICO S A B DE CV ORD CL V / (P98180188) 2.60 9,628 25
2018-06-30 13F-HR INVESCO S&P SMALLCAP LOW VOLATILITY ETF / ETF (46138G102) 47.92 480 23
2018-06-30 13F-HR NEOM / NeoMedia Technologies, Inc. 0.00 0 67 0 0
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.07 0 56,720 0 174
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.19 1,116 1,616 44.80 137 212 54.74
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 34.62 0 260 0 9
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 82.09 138 134 -2.90 11 11 0.00
2018-06-30 13F-HR CE / Celanese Corp. 111.11 27 27 0.00 3 3 0.00
2018-06-30 13F-HR BIIB / Biogen Inc. 290.96 584 354 -39.38 156 103 -33.97
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 19,069 0 -100.00 354 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 230 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 299 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 0.00 3 0
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 34,910 37,132 6.36 2,032 2,265 11.47
2018-06-30 13F-HR CATM / Cardtronics, Inc. 996 0 -100.00 22 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 375.00 85 8 -90.59 24 3 -87.50
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 14.78 450 1,015 125.56 9 15 66.67
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.64 800 990 23.75 32 63 96.88
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 80,109 99,480 24.18 7,327 9,217 25.80
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 145,577 169,033 16.11 24,265 31,290 28.95
2018-06-30 13F-HR AA / Alcoa Corp. 46.43 707 603 -14.71 31 28 -9.68
2018-06-30 13F-HR ACBFF / Aurora Cannabis Inc. 8.00 250 250 0.00 2 2 0.00
2018-06-30 13F-HR AKRX / Akorn, Inc. 0.00 28 0
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.46 41 14
2018-06-30 13F-HR ALTX / Altex Industries, Inc. 0.00 0 200 0 0
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 12.66 39 79 102.56 1 1 0.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 71.67 0 293 0 21
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.86 8,380 10,358 23.60 354 475 34.18
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.36 1,713 1,683 -1.75 115 110 -4.35
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.25 879 912 3.75 11 13 18.18
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 14,656 15,417 5.19 846 931 10.05
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 87,988 93,143 5.86 1,000 1,249 24.90
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.94 1,664 2,731 64.12 148 262 77.03
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 12.00 0 250 0 3
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.40 439 443 0.91 22 21 -4.55
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.25 353 938 165.72 10 34 240.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.11 0 651 0 17
2018-06-30 13F-HR ALB / Albemarle Corp. 0 0 0 0
2018-06-30 13F-HR AEGN / Aegion Corp 25.00 600 600 0.00 13 15 15.38
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 36.09 668 859 28.59 24 31 29.17
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.95 2,106 2,439 15.81 447 595 33.11
2018-06-30 13F-HR AGN / Allergan plc 166.86 1,488 863 -42.00 241 144 -40.25
2018-06-30 13F-HR AIG / American International Group, Inc. 52.97 690 3,587 419.86 37 190 413.51
2018-06-30 13F-HR ACCO / Acco Brands Corp. 15.33 261 261 0.00 3 4 33.33
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 72.32 1,009 401 -60.26 71 29 -59.15
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 41.10 292 292 0.00 11 12 9.09
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.00 1,372 1,372 0.00 59 59 0.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 100.00 150 150 0.00 15 15 0.00
2018-06-30 13F-HR AIN / Albany International Corp. 59.83 234 234 0.00 15 14 -6.67
2018-06-30 13F-HR AEE / Ameren Corp. 60.83 0 9,075 0 552
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 45.80 358 786 119.55 19 36 89.47
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.48 171 4,078 2,284.80 15 108 620.00
2018-06-30 13F-HR ADNT / Adient plc 37.04 0 27 0 1
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.97 513 513 0.00 36 40 11.11
2018-06-30 13F-HR AMU / ETRACS Alerian MLP Index ETN 17.50 400 7
2018-06-30 13F-HR AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002 / (028731503) 0.00 250 0
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 0.00 8 0
2018-06-30 13F-HR APPF / AppFolio, Inc. 50.00 40 2
2018-06-30 13F-HR APPN / Appian Corp. 40.00 100 4
2018-06-30 13F-HR AQUA VIE BEVERAGE CORP COM PAR $0.001 / (03838F306) 0.00 430 0
2018-06-30 13F-HR ASSOCIATES FIRST CAP CORP RESIDL VAL OBL / (046008207) 0.00 1,470 0
2018-06-30 13F-HR ASGN INC COM / (00191U102) 0.00 6 0
2018-06-30 13F-HR ATHN / athenahealth, Inc. 158.58 713 845 18.51 98 134 36.73
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.19 1,233 2,264 83.62 76 134 76.32
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 32,037 40,332 25.89 762 1,072 40.68
2018-06-30 13F-HR ASIX / AdvanSix Inc. 42.25 71 71 0.00 2 3 50.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 3,971 4,368 10.00 567 611 7.76
2018-06-30 13F-HR AMED / Amedisys, Inc. 86.83 349 334 -4.30 21 29 38.10
2018-06-30 13F-HR ANET / Arista Networks, Inc. 300.00 0 10 0 3
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 55.00 800 800 0.00 46 44 -4.35
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.75 800 800 0.00 14 15 7.14
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.91 440 440 0.00 4 7 75.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 176.47 49 17 -65.31 9 3 -66.67
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.78 918 801 -12.75 141 140 -0.71
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 75.76 132 132 0.00 9 10 11.11
2018-06-30 13F-HR AON / Aon Plc 137.37 1,820 1,900 4.40 252 261 3.57
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.59 512 707 38.09 80 110 37.50
2018-06-30 13F-HR AATDF / AA LTD 16.68 1,199 1,199 0.00 26 20 -23.08
2018-06-30 13F-HR ARCI / Appliance Recycling Centers of America, Inc. 0.69 4,375 4,375 0.00 3 3 0.00
2018-06-30 13F-HR APA / Apache Corp. 46.83 9,719 3,630 -62.65 368 170 -53.80
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 74.63 0 268 0 20
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.83 5,128 5,900 15.05 7,036 10,029 42.54
2018-06-30 13F-HR ANDV / Andeavor Corp. 130.25 2,030 238 -88.28 86 31 -63.95
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 64,790 70,822 9.31 603 715 18.57
2018-06-30 13F-HR BROADCOM INC COM / (11135F101) 239.77 171 41
2018-06-30 13F-HR AVNS / Avanos Medical, Inc. 57.85 484 28
2018-06-30 13F-HR BC / Brunswick Corp. 65.57 122 8
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 66.67 15 1
2018-06-30 13F-HR BICEY / BIC SA 100.00 20 2
2018-06-30 13F-HR SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF / ETF (78468R663) 91.67 3,000 275
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 56,855 67,841 19.32 2,896 3,422 18.16
2018-06-30 13F-HR BAX / Baxter International, Inc. 74.01 4,365 4,729 8.34 277 350 26.35
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 56.15 195 374 91.79 11 21 90.91
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.22 767 812 5.87 75 83 10.67
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 46.03 2,278 2,607 14.44 122 120 -1.64
2018-06-30 13F-HR BCPC / Balchem Corp. 98.04 826 969 17.31 67 95 41.79
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 306,004 354,346 15.80 8,969 9,989 11.37
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 4.52 4,420 4,420 0.00 13 20 53.85
2018-06-30 13F-HR BCE / BCE Inc. 40.63 644 886 37.58 28 36 28.57
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 20.15 6,800 6,800 0.00 139 137 -1.44
2018-06-30 13F-HR AXP / American Express Co. 98.01 27,232 28,181 3.48 2,478 2,762 11.46
2018-06-30 13F-HR AVT / Avnet, Inc. 42.15 261 261 0.00 10 11 10.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 27.17 184 184 0.00 4 5 25.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.04 512 2,499 388.09 53 255 381.13
2018-06-30 13F-HR AWR / American States Water Co. 57.33 1,500 1,500 0.00 77 86 11.69
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 30,067 34,103 13.42 6,413 8,170 27.40
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.00 200 350 75.00 8 14 75.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.32 452 3,187 605.09 17 103 505.88
2018-06-30 13F-HR BCO / Brink's Company (The) 78.23 0 294 0 23
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 17,473 21,894 25.30 5,634 7,346 30.39
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.15 4,580 2,692 -41.22 300 205 -31.67
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.14 1,220 3,136 157.05 67 198 195.52
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 75.04 19,971 21,001 5.16 1,385 1,576 13.79
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.83 804 810 0.75 71 76 7.04
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.20 255 255 0.00 21 23 9.52
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.39 677 5
2018-06-30 13F-HR REALITY SHARES NASDAQ NEXGEN ECONOMY ETF / ETF (75605A702) 20.00 50 1
2018-06-30 13F-HR AMPLIFY TRANSFORMATIONAL DATA SHARING ETF / ETF (032108607) 20.00 50 1
2018-06-30 13F-HR BIO PATH HOLDINGS INC COM NEW / (09057N201) 1.40 5,000 7
2018-06-30 13F-HR BVX / Bovie Medical Corp. 4.00 250 1
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS COM / (05971J102) 33.78 296 10
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.53 908 908 0.00 27 25 -7.41
2018-06-30 13F-HR BTG / B2Gold Corp. 2.22 900 900 0.00 2 2 0.00
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 4 4 0.00 1,174 1,128 -3.92
2018-06-30 13F-HR BOTJ / Bank of the James Financial Group, Inc. 16.55 75,191 82,957 10.33 1,133 1,373 21.18
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.12 223 268 20.18 453 543 19.87
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.15 0 7,369 0 119
2018-06-30 13F-HR BIZM / Biozoom, Inc. 0.00 33 67 103.03 0 0
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 116,401 127,880 9.86 9,136 10,002 9.48
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 31,960 42,738 33.72 1,982 2,365 19.32
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.26 4,026 4,526 12.42 127 146 14.96
2018-06-30 13F-HR BMBN / Benchmark Bankshares, Inc. 21.48 800 8,800 1,000.00 14 189 1,250.00
2018-06-30 13F-HR BLL / Ball Corp. 35.04 0 742 0 26
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.40 997 957 -4.01 99 98 -1.01
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.75 0 24,000 0 666
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.20 33,849 17,184 -49.23 2,705 1,361 -49.69
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 75.95 237 237 0.00 18 18 0.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.32 3,220 2,775 -13.82 121 98 -19.01
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.65 2,454 1,775 -27.67 134 97 -27.61
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.50 6,000 6,000 0.00 180 165 -8.33
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.57 548 987 80.11 27 43 59.26
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.71 465 465 0.00 19 18 -5.26
2018-06-30 13F-HR BLD / TopBuild Corp. 68.97 0 29 0 2
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.32 1,636 633 -61.31 176 73 -58.52
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 74,901 80,211 7.09 14,606 14,971 2.50
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.53 2,075 2,175 4.82 130 136 4.62
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.34 4,987 266
2018-06-30 13F-HR CONSOL ENERGY INC NEW COM / (20854L108) 38.10 420 16
2018-06-30 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 48.98 245 12
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.54 444 18
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 27,888 29,516 5.84 1,001 1,055 5.39
2018-06-30 13F-HR CBS.A / CBS Corp. 58.82 34 34 0.00 2 2 0.00
2018-06-30 13F-HR CB / Chubb Ltd 127.54 2,168 2,266 4.52 291 289 -0.69
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 65.19 895 859 -4.02 52 56 7.69
2018-06-30 13F-HR CELG / Celgene Corp. 79.47 8,119 6,531 -19.56 707 519 -26.59
2018-06-30 13F-HR CARE / Carter Bank & Trust (Martinsville VA) 16.00 250 250 0.00 4 4 0.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 48.15 270 623 130.74 13 30 130.77
2018-06-30 13F-HR CCL / Carnival Corp. 57.33 15,280 16,380 7.20 987 939 -4.86
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.60 2,500 2,500 0.00 60 59 -1.67
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 46.73 171 107 -37.43 9 5 -44.44
2018-06-30 13F-HR CACI / CACI International, Inc. 165.52 0 145 0 24
2018-06-30 13F-HR CA / CA, Inc. 35.67 2,905 4,458 53.46 95 159 67.37
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 150.68 148 73 -50.68 23 11 -52.17
2018-06-30 13F-HR CAE / CAE Inc. 21.28 47 47 0.00 1 1 0.00
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.20 100 2,500 2,400.00 1 48 4,700.00
2018-06-30 13F-HR CERN / Cerner Corp. 59.93 842 851 1.07 48 51 6.25
2018-06-30 13F-HR CCTC / Clean Coal Technologies, Inc. 0.12 26,672 16,672 -37.49 3 2 -33.33
2018-06-30 13F-HR CDK / CDK Global, Inc. 63.91 266 266 0.00 17 17 0.00
2018-06-30 13F-HR CELC / Celcuity Inc. 25.33 750 750 0.00 12 19 58.33
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 103.17 119 126 5.88 13 13 0.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.02 2,065 1,942 -5.96 37 35 -5.41
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 49.33 16,648 19,015 14.22 1,023 938 -8.31
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 103.33 169 300 77.51 19 31 63.16
2018-06-30 13F-HR CAC / Camden National Corp. 45.59 1,057 1,031 -2.46 46 47 2.17
2018-06-30 13F-HR CAL / Caleres, Inc. 34.73 0 979 0 34
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 43.01 186 186 0.00 7 8 14.29
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.10 505 823 62.97 20 33 65.00
2018-06-30 13F-HR CIEN / Ciena Corp. 52.63 19 1
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 55.56 18 1
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 0 26,001 0 549
2018-06-30 13F-HR CNDT / Conduent 0.00 1 1 0.00 0 0
2018-06-30 13F-HR CMN / Cantel Medical Corp. 96.77 194 310 59.79 21 30 42.86
2018-06-30 13F-HR CG / The Carlyle Group L.P. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 1,680 1,797 6.96 267 239 -10.49
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 210,261 208,833 -0.68 7,048 6,852 -2.78
2018-06-30 13F-HR CLX / Clorox Company (The) 134.52 417 617 47.96 54 83 53.70
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.85 300 482 60.67 40 65 62.50
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.60 930 930 0.00 96 101 5.21
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 39.02 0 410 0 16
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 98,914 101,584 2.70 2,669 2,815 5.47
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.40 875 1,540 76.00 39 73 87.18
2018-06-30 13F-HR CMA / Comerica, Inc. 71.43 31 14 -54.84 3 1 -66.67
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.87 13,844 13,966 0.88 1,298 1,283 -1.16
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 79.37 63 63 0.00 6 5 -16.67
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.00 1,000 1,000 0.00 3 5 66.67
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 76.92 422 416 -1.42 34 32 -5.88
2018-06-30 13F-HR CHBT / China-biotics, Inc 0.00 400 400 0.00 0 0
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.69 371 371 0.00 21 24 14.29
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 84.97 153 153 0.00 14 13 -7.14
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.75 1,811 2,577 42.30 75 105 40.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.46 0 1,640 0 68
2018-06-30 13F-HR CHCO / City Holding Co. 74.29 350 350 0.00 24 26 8.33
2018-06-30 13F-HR COHR / Coherent, Inc. 151.90 77 79 2.60 14 12 -14.29
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.75 2,128 2,162 1.60 149 140 -6.04
2018-06-30 13F-HR CI / Cigna Corp. 170.21 8 141 1,662.50 1 24 2,300.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.54 156 241 54.49 49 104 112.24
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.25 1,283 1,575 22.76 9 13 44.44
2018-06-30 13F-HR CRH PLC ORD / (G25508105) 45.45 44 2
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.06 461 24
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 61.73 81 5
2018-06-30 13F-HR INVESCO S&P SPIN-OFF ETF / ETF (46137V159) 57.14 35 2
2018-06-30 13F-HR CUB / Cubic Corp. 64.45 512 512 0.00 32 33 3.13
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 11.43 175 175 0.00 1 2 100.00
2018-06-30 13F-HR CPRT / Copart, Inc. 56.68 1,083 3,511 224.19 54 199 268.52
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 105.26 35 38 8.57 3 4 33.33
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.33 4,940 6,499 31.56 570 886 55.44
2018-06-30 13F-HR CTAS / Cintas Corp. 185.19 54 54 0.00 9 10 11.11
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 92.44 16 119 643.75 1 11 1,000.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 37.50 400 400 0.00 15 15 0.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.82 396 390 -1.52 41 44 7.32
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.74 200 1,350 575.00 8 55 587.50
2018-06-30 13F-HR COUP / Coupa Software Incorporated 61.88 317 404 27.44 14 25 78.57
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 0.00 0 2 0 0
2018-06-30 13F-HR COP / ConocoPhillips 69.59 4,087 15,663 283.24 237 1,090 359.92
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 28.07 32 570 1,681.25 0 16
2018-06-30 13F-HR CTRL / Control4 Corp 24.00 250 250 0.00 5 6 20.00
2018-06-30 13F-HR COTY / Coty, Inc. 14.32 0 768 0 11
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 75,183 77,319 2.84 4,589 4,975 8.41
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 14.73 554 543 -1.99 7 8 14.29
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 39,107 46,573 19.09 3,098 3,679 18.75
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.20 300 305 1.67 33 33 0.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.75 53 423 698.11 5 46 820.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.86 897 1,115 24.30 156 205 31.41
2018-06-30 13F-HR CSX / CSX Corp. 63.72 6,918 7,659 10.71 379 488 28.76
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 53.76 93 93 0.00 4 5 25.00
2018-06-30 13F-HR CTHR / Charles & Colvard, Ltd. 1.14 0 2,625 0 3
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 271,818 302,136 11.15 11,147 13,001 16.63
2018-06-30 13F-HR CITIZENS BANCORP VA INC COM / (17316V104) 26.25 8,000 210
2018-06-30 13F-HR INVESCO DB AGRICULTURE FUND / ETF (46140H106) 23.26 43 1
2018-06-30 13F-HR INVESCO DB COMMODITY INDEX TRACKING FUND / ETF (46138B103) 21.98 91 2
2018-06-30 13F-HR DIOD / Diodes Incorporated 0.00 10 0
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 49.45 546 27
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.46 492 492 0.00 13 14 7.69
2018-06-30 13F-HR CXO / Concho Resources, Inc. 139.04 183 187 2.19 26 26 0.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 32,089 38,877 21.15 3,602 4,915 36.45
2018-06-30 13F-HR DKL / Delek Logistics Partners LP 26.98 1,085 630 -41.94 31 17 -45.16
2018-06-30 13F-HR DLX / Deluxe Corp. 66.15 0 7,544 0 499
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 54.90 255 255 0.00 13 14 7.69
2018-06-30 13F-HR DDD / 3 D Systems Corp. 0.00 0 15 0 0
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.88 1,233 2,712 119.95 121 298 146.28
2018-06-30 13F-HR DISH / DISH Network Corp. 33.43 385 688 78.70 14 23 64.29
2018-06-30 13F-HR DE / Deere & Co. 140.66 2,259 2,275 0.71 344 320 -6.98
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.81 525 525 0.00 25 23 -8.00
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.15 307 307 0.00 21 20 -4.76
2018-06-30 13F-HR DHR / Danaher Corp. 98.84 66,257 65,489 -1.16 6,378 6,473 1.49
2018-06-30 13F-HR DIN / DineEquity, Inc. 75.31 134 478 256.72 9 36 300.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 33.33 60 60 0.00 1 2 100.00
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.58 2,955 2,907 -1.62 184 179 -2.72
2018-06-30 13F-HR DFS / Discover Financial Services 70.74 311 311 0.00 22 22 0.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.94 5,945 6,275 5.55 561 533 -4.99
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.59 5,030 2,930 -41.75 177 116 -34.46
2018-06-30 13F-HR DDAIY / Daimler AG 64.94 77 77 0.00 6 5 -16.67
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.58 798 1,634 104.76 14 32 128.57
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.47 4,426 4,568 3.21 230 226 -1.74
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.85 3,700 4,610 24.59 247 322 30.36
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 90.09 196 333 69.90 17 30 76.47
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.64 14,415 14,540 0.87 387 431 11.37
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.34 15,850 16,968 7.05 382 413 8.12
2018-06-30 13F-HR PROSHARES SHORT DOW 30 / ETF (74347B235) 61.32 212 13
2018-06-30 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 42.00 500 21
2018-06-30 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 35.71 28 1
2018-06-30 13F-HR DY / Dycom Industries, Inc. 0.00 4 0
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 50.70 481 355 -26.20 21 18 -14.29
2018-06-30 13F-HR DTE / DTE Energy Co. 103.33 0 300 0 31
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.87 4,890 2,485 -49.18 47 27 -42.55
2018-06-30 13F-HR DOOR / Masonite International Corp 73.03 179 178 -0.56 11 13 18.18
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.32 370 475 28.38 19 22 15.79
2018-06-30 13F-HR DNOW / NOW Inc. 22.73 52 44 -15.38 1 1 0.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 71,741 74,372 3.67 5,531 5,881 6.33
2018-06-30 13F-HR EBAY / eBay, Inc. 36.22 3,358 6,571 95.68 132 238 80.30
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 123.15 0 203 0 25
2018-06-30 13F-HR ECOL / US Ecology, Inc. 65.42 107 107 0.00 6 7 16.67
2018-06-30 13F-HR DXCM / DexCom, Inc. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR DXC / DXC Technology Company 80.74 14,432 16,868 16.88 1,438 1,362 -5.29
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 280.00 37 25 -32.43 9 7 -22.22
2018-06-30 13F-HR DVN / Devon Energy Corp. 463 0 -100.00 14 0 -100.00
2018-06-30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 0.00 3 3 0.00 0 0
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.51 33 71 115.15 2 6 200.00
2018-06-30 13F-HR DORM / Dorman Products, Inc. 67.65 394 340 -13.71 26 23 -11.54
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.19 300 308 2.67 16 17 6.25
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.94 525 2,008 282.48 62 283 356.45
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 1,404,888 1,422,842 1.28 96,544 95,288 -1.30
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 64,740 77,861 20.27 4,016 5,133 27.81
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 83.33 28 12 -57.14 2 1 -50.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 84,989 100,595 18.36 4,029 4,359 8.19
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.06 1,224 2,386 94.93 11 24 118.18
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 91.10 5,190 5,192 0.04 453 473 4.42
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 51.61 155 155 0.00 8 8 0.00
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 50.42 279 238 -14.70 15 12 -20.00
2018-06-30 13F-HR INVESCO CANADIAN ENERGY INCOME ETF / ETF (46138E305) 13.70 73 1
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 66.67 15 1
2018-06-30 13F-HR ERICSSON CL B / (W26049119) 0.00 14 0
2018-06-30 13F-HR ES / Eversource Energy 58.14 40 172 330.00 2 10 400.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 153.85 985 39 -96.04 145 6 -95.86
2018-06-30 13F-HR ENVA / Enova International Inc 36.87 0 217 0 8
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 0.00 0 44 0 0
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 2,176 2,301 5.74 169 172 1.78
2018-06-30 13F-HR ESLRQ / Evergreen Solar Inc 0.00 1 1 0.00 0 0
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 120.00 100 50 -50.00 12 6 -50.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.24 4,860 2,900 -40.33 69 50 -27.54
2018-06-30 13F-HR EMAN / eMagin Corp. 1.82 1,200 1,650 37.50 2 3 50.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.49 3,980 4,201 5.55 410 523 27.56
2018-06-30 13F-HR ENS / EnerSys 74.89 227 227 0.00 15 17 13.33
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.00 2,467 2,619 6.16 139 165 18.71
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 110,613 106,870 -3.38 3,384 3,814 12.71
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.22 900 900 0.00 48 47 -2.08
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.63 9,624 10,099 4.94 236 279 18.22
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 72.34 0 235 0 17
2018-06-30 13F-HR ENTG / Entegris, Inc. 34.21 720 1,140 58.33 24 39 62.50
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 125.00 35 32 -8.57 4 4 0.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 104.94 272 162 -40.44 31 17 -45.16
2018-06-30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 46.15 65 65 0.00 3 3 0.00
2018-06-30 13F-HR EQT / EQT Corp. 55.20 7,015 8,787 25.26 323 485 50.15
2018-06-30 13F-HR ERF / Enerplus Corporation 13.33 0 600 0 8
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.60 578 666 15.22 53 69 30.19
2018-06-30 13F-HR EGN / Energen Corp. 73.39 0 545 0 40
2018-06-30 13F-HR EMRAF / Emera Inc. 32.00 375 375 0.00 12 12 0.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 140 140 0.00 14 14 0.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 60.40 279 298 6.81 15 18 20.00
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 46.67 150 7
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 0.00 0 83 0 0
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 0.00 0 1 0 0
2018-06-30 13F-HR FOR / Forestar Group Inc 90.23 206 266 29.13 17 24 41.18
2018-06-30 13F-HR F / Ford Motor Co. 11.07 19,263 12,371 -35.78 209 137 -34.45
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 46.51 344 344 0.00 14 16 14.29
2018-06-30 13F-HR FDC / First Data Corporation 20.87 13,617 7,189 -47.21 215 150 -30.23
2018-06-30 13F-HR EXC / Exelon Corp. 42.67 1,913 5,203 171.98 73 222 204.11
2018-06-30 13F-HR EVH / Evolent Health Inc. 20.76 877 1,638 86.77 12 34 183.33
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.37 760 760 0.00 16 17 6.25
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 56.60 265 265 0.00 18 15 -16.67
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 147.54 0 61 0 9
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.51 2,507 2,189 -12.68 294 301 2.38
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 48.39 310 310 0.00 16 15 -6.25
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 55.15 308 272 -11.69 17 15 -11.76
2018-06-30 13F-HR FDX / FedEx Corp. 227.73 9,921 11,044 11.32 2,366 2,515 6.30
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.93 458 458 0.00 186 185 -0.54
2018-06-30 13F-HR FAST / Fastenal Co. 48.11 9,958 10,205 2.48 530 491 -7.36
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 32.00 3,000 3,000 0.00 89 96 7.87
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 200.00 26 85 226.92 5 17 240.00
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 0.00 0 1 0 0
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.19 530 530 0.00 17 16 -5.88
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 60.00 100 100 0.00 4 6 50.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.90 1,651 1,658 0.42 98 96 -2.04
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.00 500 500 0.00 12 12 0.00
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.51 590 590 0.00 18 18 0.00
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.11 900 900 0.00 38 37 -2.63
2018-06-30 13F-HR EXPO / Exponent, Inc. 47.90 192 334 73.96 15 16 6.67
2018-06-30 13F-HR FLINT TELECOM GROUP INC COM NEW / (339670200) 0.00 5 0
2018-06-30 13F-HR FOE / Ferro Corp. 34.48 29 1
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.42 618 12
2018-06-30 13F-HR INVESCO FRONTIER MARKETS ETF / ETF (46138E776) 13.56 1,180 16
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 52.11 403 21
2018-06-30 13F-HR TKPPY / TechnipFMC 58.82 17 1
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 60.00 400 24
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.79 38,245 38,245 0.00 2,010 2,019 0.45
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.37 0 28,502 0 153
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.59 1,194 1,194 0.00 22 21 -4.55
2018-06-30 13F-HR FL / Foot Locker, Inc. 53.17 0 489 0 26
2018-06-30 13F-HR FICO / Fair Isaac Corp. 196.97 130 132 1.54 21 26 23.81
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 52.05 365 365 0.00 19 19 0.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.14 1,364 1,214 -11.00 96 90 -6.25
2018-06-30 13F-HR FRO / Frontline Ltd. 5.00 0 200 0 1
2018-06-30 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 583.33 12 12 0.00 6 7 16.67
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 21.21 1,650 1,650 0.00 30 35 16.67
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.08 3,943 6,747 71.11 63 95 50.79
2018-06-30 13F-HR FRME / First Merchants Corp. 47.09 0 722 0 34
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.59 2,411 2,910 20.70 174 284 63.22
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 97.70 0 174 0 17
2018-06-30 13F-HR FHK / First Trust Hong Kong AlphaDEX Fund 39.29 0 280 0 11
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 64.69 371 371 0.00 23 24 4.35
2018-06-30 13F-HR FNMA / Fannie Mae 0.00 0 90 0 0
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.07 807 1,015 25.77 42 63 50.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.79 165,624 482 -99.71 6,014 24 -99.60
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 48.89 267 225 -15.73 10 11 10.00
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 43.72 107 183 71.03 4 8 100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.63 0 380 0 20
2018-06-30 13F-HR FTXO / First Trust High Income ETF 30.08 266 8
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.75 504 16
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 40.00 125 5
2018-06-30 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 50.21 239 12
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.28 685 18
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.68 8,492 8,714 2.61 8,547 9,722 13.75
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 22 22 0.00 0 0
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.90 2,980 1,735 -41.78 60 38 -36.67
2018-06-30 13F-HR FWRD / Forward Air Corp. 57.14 175 175 0.00 9 10 11.11
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.93 556 719 29.32 33 51 54.55
2018-06-30 13F-HR GD / General Dynamics Corp. 186.68 1,159 841 -27.44 254 157 -38.19
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.86 7,000 7,000 0.00 98 118 20.41
2018-06-30 13F-HR SNY / Sanofi 0.00 0 8 0 0
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 38.88 2,006 2,006 0.00 77 78 1.30
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.50 400 400 0.00 18 17 -5.56
2018-06-30 13F-HR GLW / Corning, Inc. 28.33 627 600 -4.31 17 17 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.66 44,391 48,367 8.96 5,649 5,739 1.59
2018-06-30 13F-HR FTV / Fortive Corporation 77.61 804 902 12.19 61 70 14.75
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 0.00 6 6 0.00 0 0
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.00 525 750 42.86 15 21 40.00
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.85 0 8,931 0 213
2018-06-30 13F-HR GMT / GATX Corp. 73.09 301 301 0.00 20 22 10.00
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.29 15,120 14,852 -1.77 809 836 3.34
2018-06-30 13F-HR GBNK / Guaranty Bancorp 30.72 0 293 0 9
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.50 4,397 4,139 -5.87 66 60 -9.09
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.00 1,000 1,000 0.00 67 74 10.45
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.69 434 415 -4.38 10 9 -10.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.88 9,277 8,691 -6.32 679 616 -9.28
2018-06-30 13F-HR GM / General Motors Company 39.38 1,813 15,770 769.83 65 621 855.38
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 40.74 0 270 0 11
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.48 12,400 17,185 38.59 34 77 126.47
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.48 1,500 2,510 67.33 42 74 76.19
2018-06-30 13F-HR GNTX / Gentex Corp. 23.08 7,375 7,237 -1.87 168 167 -0.60
2018-06-30 13F-HR GPS INDS INC COM / (383870102) 0.00 500 0
2018-06-30 13F-HR GO SOLAR USA INC COM / (38019R109) 0.00 600 0
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.33 120 4
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 0.00 10 0
2018-06-30 13F-HR HMTAP / HomeTown Bankshares Corporation 14.00 5,000 5,000 0.00 59 70 18.64
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR GPRO / GoPro, Inc. 10.00 100 100 0.00 0 1
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.11 181 189 4.42 20 21 5.00
2018-06-30 13F-HR GPRK / Geopark Ltd. 24.19 124 124 0.00 2 3 50.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 67.71 591 576 -2.54 29 39 34.48
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.66 5,080 3,342 -34.21 87 49 -43.68
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 13,849 15,342 10.78 1,972 2,210 12.07
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 0.00 0 12 0 0
2018-06-30 13F-HR HES / Hess Corp. 67.17 1,459 1,459 0.00 71 98 38.03
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 37,953 40,918 7.81 1,167 1,325 13.54
2018-06-30 13F-HR GVA / Granite Construction, Inc. 56.67 300 300 0.00 16 17 6.25
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.18 3,260 4,145 27.15 139 179 28.78
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.71 1,630 1,178 -27.73 403 260 -35.48
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.35 3,757 4,512 20.10 131 155 18.32
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.85 32 2,567 7,921.88 1 110 10,900.00
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.86 448 448 0.00 7 8 14.29
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.67 1,111 1,133 1.98 93 105 12.90
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.74 604 734 21.52 41 60 46.34
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.37 21,455 23,067 7.51 1,083 1,185 9.42
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 43,813 56,761 29.55 2,019 2,558 26.70
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 64.33 4 171 4,175.00 0 11
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.74 2,662 2,683 0.79 60 61 1.67
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.76 711 711 0.00 24 24 0.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.49 151 780 416.56 12 62 416.67
2018-06-30 13F-HR HCA / HCA Holdings Inc. 100.00 150 150 0.00 14 15 7.14
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.47 571 589 3.15 48 58 20.83
2018-06-30 13F-HR HYDROMAID INTL INC COM / (44880F109) 0.00 280 0
2018-06-30 13F-HR IBIZ TECHNOLOGY CORP COM NEW / (45103B205) 0.00 100,000 0
2018-06-30 13F-HR ICFI / ICF International, Inc. 70.18 285 20
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 43.17 0 139 0 6
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 94,390 92,122 -2.40 1,217 1,107 -9.04
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.32 11,014 8,955 -18.69 714 567 -20.59
2018-06-30 13F-HR HSY / Hershey Company (The) 92.42 402 422 4.98 39 39 0.00
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.92 602 591 -1.83 9 10 11.11
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.50 58,789 70,866 20.54 6,073 7,264 19.61
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 294.12 307 187 -39.09 75 55 -26.67
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 33.33 0 150 0 5
2018-06-30 13F-HR HRS / Harris Corp. 141.67 120 120 0.00 19 17 -10.53
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 96.77 124 124 0.00 12 12 0.00
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 52.98 151 151 0.00 8 8 0.00
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 133.41 847 847 0.00 107 113 5.61
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.91 2,647 2,650 0.11 226 225 -0.44
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 73.39 109 109 0.00 8 8 0.00
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 24.62 650 650 0.00 16 16 0.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.84 12,887 13,520 4.91 1,321 1,485 12.41
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 333.33 0 3 0 1
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 33.87 2,096 2,096 0.00 76 71 -6.58
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.62 650 650 0.00 16 16 0.00
2018-06-30 13F-HR HUN / Huntsman Corp. 25.32 195 79 -59.49 6 2 -66.67
2018-06-30 13F-HR HUM / Humana, Inc. 299.44 124 177 42.74 35 53 51.43
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 2,430 2,588 6.50 160 188 17.50
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.72 890 890 0.00 22 22 0.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.63 470 568 20.85 55 60 9.09
2018-06-30 13F-HR HBHC / Hancock Holding Co. 45.23 236 199 -15.68 12 9 -25.00
2018-06-30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.53 235 235 0.00 6 6 0.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.52 4,576 5,563 21.57 325 409 25.85
2018-06-30 13F-HR IITSF / Intesa Sanpaolo S.p.A. 3.65 274 1
2018-06-30 13F-HR INCY / Incyte Corp. 0.00 2 0
2018-06-30 13F-HR INGN / Inogen, Inc. 0.00 2 0
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 48.95 2,431 119
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.68 955 1,331 39.37 99 138 39.39
2018-06-30 13F-HR INTC / Intel Corp. 49.71 155,004 182,997 18.06 7,583 9,097 19.97
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 54.17 240 240 0.00 11 13 18.18
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.76 789 789 0.00 26 29 11.54
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.50 6,000 6,000 0.00 254 267 5.12
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.45 755 798 5.70 174 223 28.16
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.00 500 800 60.00 28 44 57.14
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 184.00 250 250 0.00 41 46 12.20
2018-06-30 13F-HR INGR / Ingredion, Inc. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 46.51 0 86 0 4
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 176.47 425 425 0.00 66 75 13.64
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.76 1,703 791 -53.55 142 71 -50.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.00 200 100 -50.00 5 2 -60.00
2018-06-30 13F-HR INXX / EGA Emerging Global Shares Trust 13.33 300 300 0.00 4 4 0.00
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 50.00 770 20 -97.40 40 1 -97.50
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.55 415 415 0.00 16 16 0.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.43 2,807 2,761 -1.64 133 142 6.77
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.52 7,881 8,264 4.86 452 434 -3.98
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.88 934 958 2.57 138 157 13.77
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 30.00 0 100 0 3
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 45.00 0 200 0 9
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.83 1,355 1,694 25.02 164 203 23.78
2018-06-30 13F-HR IMAX / Imax Corp. 20.00 156 50 -67.95 3 1 -66.67
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.00 2,596 2,619 0.89 441 495 12.24
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 223.94 216 259 19.91 46 58 26.09
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 195.63 108,564 112,917 4.01 19,886 22,090 11.08
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.70 176,287 178,044 1.00 13,266 14,903 12.34
2018-06-30 13F-HR ITRO / Itronics Inc. 0.00 2 0
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 169.81 53 9
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 56,113 56,139 0.05 8,572 9,111 6.29
2018-06-30 13F-HR IXC / iShares Global Energy ETF 36.99 700 811 15.86 23 30 30.43
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.83 15,261 16,777 9.93 2,027 2,413 19.04
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.87 1,604 1,565 -2.43 55 53 -3.64
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.79 4,178 4,117 -1.46 501 522 4.19
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.80 1,765 1,765 0.00 42 42 0.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 274.33 268,545 238,328 -11.25 69,609 65,381 -6.07
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 77,337 80,676 4.32 11,456 13,212 15.33
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.50 400 400 0.00 11 11 0.00
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 43.90 177 205 15.82 6 9 50.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 83.33 12 24 100.00 1 2 100.00
2018-06-30 13F-HR JMBA / Jamba, Inc. 10.65 2,325 3,475 49.46 20 37 85.00
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.37 3,190 3,190 0.00 300 317 5.67
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.25 400 800 100.00 44 45 2.27
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 64,052 69,952 9.21 9,190 10,631 15.68
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 154.00 500 500 0.00 75 77 2.67
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.28 527 829 57.31 63 108 71.43
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.67 273 300 9.89 47 50 6.38
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.25 6,545 6,590 0.69 1,214 1,346 10.87
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 180.00 50 50 0.00 9 9 0.00
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.87 1,042 1,202 15.36 175 215 22.86
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.58 789 789 0.00 57 62 8.77
2018-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 60.61 33 33 0.00 2 2 0.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.94 1,178 1,675 42.19 141 221 56.74
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 145.16 0 62 0 9
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 163.03 5,883 5,631 -4.28 890 918 3.15
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.83 4,952 4,728 -4.52 530 524 -1.13
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 27.03 0 481 0 13
2018-06-30 13F-HR INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF / ETF (46138E586) 50.00 40 2
2018-06-30 13F-HR KFY / Korn/Ferry International 0 0
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 31.45 159 5
2018-06-30 13F-HR KKR & CO INC CL A / (48251W104) 24.68 2,350 58
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS INC CL A / (499049104) 38.15 367 14
2018-06-30 13F-HR LABL / Multi-Color Corp. 0.00 3 0
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 0.00 4 0
2018-06-30 13F-HR LDL / Lydall, Inc. 0.00 3 0
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.58 5,135 4,638 -9.68 184 165 -10.33
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 72,075 108,715 50.84 1,074 1,921 78.86
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.45 994 794 -20.12 30 21 -30.00
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 0.00 1,371 2 -99.85 48 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 19.78 719 1,618 125.03 14 32 128.57
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 45.08 244 244 0.00 12 11 -8.33
2018-06-30 13F-HR LEN / Lennar Corp. 52.55 3,470 5,100 46.97 197 268 36.04
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 88.18 182 1,032 467.03 16 91 468.75
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.14 0 271 0 6
2018-06-30 13F-HR KR / Kroger Co. 28.01 0 714 0 20
2018-06-30 13F-HR LB / L Brands, Inc. 37.04 0 405 0 15
2018-06-30 13F-HR KO / Coca Cola Co. 44.25 34,426 44,357 28.85 1,469 1,963 33.63
2018-06-30 13F-HR L / Loews Corp. 47.98 0 667 0 32
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.23 206 201 -2.43 30 31 3.33
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.78 10,534 11,404 8.26 633 716 13.11
2018-06-30 13F-HR JWN / Nordstrom, Inc. 52.63 120 399 232.50 6 21 250.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 75,219 93,919 24.86 8,112 9,786 20.64
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.82 0 1,632 0 96
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.46 1,469 1,409 -4.08 92 88 -4.35
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 136.36 56 66 17.86 7 9 28.57
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 21.20 0 283 0 6
2018-06-30 13F-HR LE / Lands' End, Inc. 32.61 92 92 0.00 2 3 50.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 76.39 58 288 396.55 18 22 22.22
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 57.69 156 156 0.00 10 9 -10.00
2018-06-30 13F-HR KMX / CarMax, Inc. 72.81 1,848 2,074 12.23 111 151 36.04
2018-06-30 13F-HR LEARNING PRIORITY INC COM / (52201E107) 0.00 2 0
2018-06-30 13F-HR MARKS & SPENCER GRP PLC SHS / (G5824M107) 3.31 302 1
2018-06-30 13F-HR MANT / ManTech International Corp. 55.08 236 236 0.00 13 13 0.00
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 26 95 265.38 5 19 280.00
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 18.18 110 110 0.00 1 2 100.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 564 16,749 2,869.68 66 1,919 2,807.58
2018-06-30 13F-HR MAT / Mattel, Inc. 16.00 500 500 0.00 7 8 14.29
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.74 545 576 5.69 72 73 1.39
2018-06-30 13F-HR M / Macy's, Inc. 39.65 0 227 0 9
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 44.85 3,007 981 -67.38 120 44 -63.33
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 42.11 85 95 11.76 3 4 33.33
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 31.00 1,000 1,000 0.00 30 31 3.33
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 0.00 0 2 0 0
2018-06-30 13F-HR LRN / K12 Inc. 16.99 0 412 0 7
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.29 2,396 9,180 283.14 181 783 332.60
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 61,473 73,972 20.33 5,200 7,070 35.96
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 191.01 77 89 15.58 16 17 6.25
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.54 1,629 771 -52.67 169 86 -49.11
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.52 1,035 968 -6.47 42 46 9.52
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.14 700 700 0.00 20 19 -5.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 111.48 305 305 0.00 32 34 6.25
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 23.33 0 300 0 7
2018-06-30 13F-HR LKQ / LKQ Corp. 31.95 1,404 4,632 229.91 52 148 184.62
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.07 2,014 2,449 21.60 143 152 6.29
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.37 1,982 2,311 16.60 115 158 37.39
2018-06-30 13F-HR LIT / Global X Funds 35.00 200 200 0.00 6 7 16.67
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.11 296 282 -4.73 26 35 34.62
2018-06-30 13F-HR LM / Legg Mason, Inc. 35.37 644 622 -3.42 25 22 -12.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 560 2,299 310.54 30 117 290.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 13,983 15,642 11.86 4,656 4,621 -0.75
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.27 1,488 1,785 19.96 239 320 33.89
2018-06-30 13F-HR MDB / MongoDB Inc 47.06 170 8
2018-06-30 13F-HR MCDERMOTT INTL INC COM / (580037703) 20.07 548 11
2018-06-30 13F-HR MDU COMMUNICATIONS INTL IN COM NEW / (582828208) 0.00 300 0
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 0.00 6 0
2018-06-30 13F-HR MJNA / Medical Marijuana, Inc. 0.09 22,331 2
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 0.00 2 0
2018-06-30 13F-HR MLPA / Global X MLP ETF 8.33 600 5
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 25.00 40 1
2018-06-30 13F-HR MNK / Maillinckrodt plc. 0.00 0 5 0 0
2018-06-30 13F-HR MD / Mednax, Inc. 43.63 1,169 1,169 0.00 64 51 -20.31
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 120.00 100 100 0.00 11 12 9.09
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.21 46,065 54,093 17.43 1,885 2,229 18.25
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.37 731 759 3.83 45 61 35.56
2018-06-30 13F-HR MBB / iShares MBS ETF 104.43 1,015 1,015 0.00 106 106 0.00
2018-06-30 13F-HR MKL / Markel Corp. 1,084.34 7,121 7,600 6.73 8,258 8,241 -0.21
2018-06-30 13F-HR MBI / MBIA, Inc. 9.06 7,175 7,175 0.00 64 65 1.56
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 17,828 29,677 66.46 2,812 4,650 65.36
2018-06-30 13F-HR MO / Altria Group, Inc. 57.50 16,579 26,051 57.13 1,015 1,498 47.59
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 59.60 145 151 4.14 8 9 12.50
2018-06-30 13F-HR MCK / McKesson Corp. 133.73 17,532 17,513 -0.11 2,451 2,342 -4.45
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 68.92 2,517 2,452 -2.58 145 169 16.55
2018-06-30 13F-HR MIGA / Migami, Inc. 0.00 0 2,300 0 0
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 300.00 200 150 -25.00 69 45 -34.78
2018-06-30 13F-HR MDT / Medtronic plc 85.61 7,518 8,445 12.33 585 723 23.59
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.01 1,770 2,768 56.38 143 227 58.74
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 0.00 1,550 11 -99.29 19 0 -100.00
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 0.00 15 15 0.00 0 0
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 200.00 170 170 0.00 36 34 -5.56
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.24 1,143 1,127 -1.40 119 131 10.08
2018-06-30 13F-HR MED / Medifast, Inc. 161.90 105 105 0.00 10 17 70.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.68 684 684 0.00 138 153 10.87
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 61.54 281 260 -7.47 18 16 -11.11
2018-06-30 13F-HR MCO / Moody's Corp. 171.43 160 140 -12.50 25 24 -4.00
2018-06-30 13F-HR MNESP / MSA Safety Inc. 93.02 129 12
2018-06-30 13F-HR MTDR / Matador Resources Co. 0.00 8 0
2018-06-30 13F-HR MOTORS LIQ CO GUC TR UNIT BEN INT / (62010U101) 0.00 6 0
2018-06-30 13F-HR PAN AMERN GOLDFIELDS LTD COM / (697844108) 0.00 20 0
2018-06-30 13F-HR NANO / Nanometrics, Inc. 34.35 262 9
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LTD SHS / (G65772108) 0.00 40 0
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.57 1,500 1,050 -30.00 8 9 12.50
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.01 4,555 6,287 38.02 740 1,050 41.89
2018-06-30 13F-HR MTZ / MasTec, Inc. 51.16 0 430 0 22
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 205,291 222,374 8.32 18,172 21,928 20.67
2018-06-30 13F-HR MOS / Mosaic Company 28.51 456 456 0.00 11 13 18.18
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 98.04 102 102 0.00 8 10 25.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 61.18 77,826 92,347 18.66 4,182 5,650 35.10
2018-06-30 13F-HR NE / Noble Corporation plc 8.00 0 125 0 1
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.00 0 250 0 0
2018-06-30 13F-HR NDSN / Nordson Corp. 142.86 14 14 0.00 2 2 0.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.08 24,008 12,844 -46.50 2,613 1,401 -46.38
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 59.32 118 118 0.00 7 7 0.00
2018-06-30 13F-HR NATI / National Instruments Corp. 41.94 4,763 5,412 13.63 229 227 -0.87
2018-06-30 13F-HR NCR / NCR Corp. 28.89 314 450 43.31 10 13 30.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.68 1,244 1,299 4.42 110 110 0.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 34.68 346 346 0.00 9 12 33.33
2018-06-30 13F-HR MS / Morgan Stanley 47.45 1,500 4,573 204.87 31 217 600.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.82 1,329 3,050 129.50 17 33 94.12
2018-06-30 13F-HR MODN / Model N, Inc. 18.13 386 386 0.00 7 7 0.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 579.23 45 183 306.67 25 106 324.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.00 500 500 0.00 25 26 4.00
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.26 506 601 18.77 22 26 18.18
2018-06-30 13F-HR MTEX / Mannatech, Inc. 20.00 0 500 0 10
2018-06-30 13F-HR MOG.A / Moog Inc. 78.74 254 254 0.00 20 20 0.00
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.32 0 1,237 0 14
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.86 879 1,198 36.29 92 140 52.17
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.93 560 560 0.00 32 33 3.13
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 26.67 375 10
2018-06-30 13F-HR NVT.WI / nVent Electric plc 24.81 1,290 32
2018-06-30 13F-HR CAPTOR CAP CORP COM / (14075H103) 0.00 2,250 0
2018-06-30 13F-HR NVRO / Nevro Corp. 76.92 7 117 1,571.43 1 9 800.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.35 2,025 3,018 49.04 102 161 57.84
2018-06-30 13F-HR NS / NuStar Energy L.P. 21.82 300 550 83.33 6 12 100.00
2018-06-30 13F-HR NYT / New York Times Co. 26.03 1,075 1,921 78.70 25 50 100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 32.26 49 217 342.86 1 7 600.00
2018-06-30 13F-HR NEOG / Neogen Corp. 80.37 770 759 -1.43 50 61 22.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.57 280 280 0.00 20 22 10.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 174.76 127 103 -18.90 21 18 -14.29
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.13 0 1,772 0 2
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.41 2,052 2,052 0.00 5 7 40.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.41 0 806 0 10
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 120.31 5,412 5,037 -6.93 613 606 -1.14
2018-06-30 13F-HR NKE / Nike, Inc. 79.89 36,354 37,402 2.88 2,331 2,988 28.19
2018-06-30 13F-HR NEU / NewMarket Corp. 406.59 450 455 1.11 178 185 3.93
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.03 166 156 -6.02 47 61 29.79
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.24 7,891 7,316 -7.29 184 192 4.35
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.19 812 879 8.25 39 45 15.38
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.74 300 777 159.00 7 20 185.71
2018-06-30 13F-HR NI / NiSource, Inc. 26.40 2,500 2,500 0.00 60 66 10.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 51.74 677 831 22.75 36 43 19.44
2018-06-30 13F-HR NTR / Nutrien Ltd. 49.38 81 81 0.00 4 4 0.00
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR NTIP / Network-1 Technologies, Inc. 4.00 500 500 0.00 1 2 100.00
2018-06-30 13F-HR NG / NovaGold Resources Inc. 8.00 125 125 0.00 1 1 0.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.83 5,822 6,504 11.71 773 981 26.91
2018-06-30 13F-HR NWS / News Corp 20.00 0 50 0 1
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.30 751 716 -4.66 27 31 14.81
2018-06-30 13F-HR NUE / Nucor Corp. 62.49 11,668 23,986 105.57 698 1,499 114.76
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.00 200 240 20.00 15 24 60.00
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.38 1,600 31
2018-06-30 13F-HR OTEX / Open Text Corp. 55.56 18 1
2018-06-30 13F-HR INVESCO FTSE RAFI ASIA PACIFIC EX-JAPAN ETF / ETF (46138E750) 57.97 138 8
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 26.94 594 16
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 111.11 9 1
2018-06-30 13F-HR INVESCO WILDERHILL CLEAN ENERGY ETF / ETF (46137V134) 0 0
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.64 276 1,126 307.97 8 39 387.50
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.67 750 750 0.00 24 26 8.33
2018-06-30 13F-HR PCG / PG&E Corp. 42.30 851 851 0.00 37 36 -2.70
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 47.06 1,700 1,700 0.00 72 80 11.11
2018-06-30 13F-HR OLED / Universal Display Corp. 85.71 1,100 1,120 1.82 107 96 -10.28
2018-06-30 13F-HR ON / ON Semiconductor Corporation 21.98 915 819 -10.49 21 18 -14.29
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.00 100 100 0.00 7 7 0.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.52 0 289 0 12
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.58 1,011 1,296 28.19 33 50 51.52
2018-06-30 13F-HR OIS / Oil States International, Inc. 31.88 345 345 0.00 9 11 22.22
2018-06-30 13F-HR PACW / PacWest Bancorp 49.53 2,181 2,544 16.64 105 126 20.00
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 10.00 200 200 0.00 1 2 100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.94 10,800 10,800 0.00 696 669 -3.88
2018-06-30 13F-HR OMTK / Omnitek Engineering Corp. 0.00 2,000 2,000 0.00 0 0
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 27.99 0 10,610 0 297
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.84 950 950 0.00 68 73 7.35
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.56 6,651 5,221 -21.50 143 123 -13.99
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 71.43 140 140 0.00 10 10 0.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 40,832 41,753 2.26 1,838 1,840 0.11
2018-06-30 13F-HR PCWLF / PCCW Limited 0.00 600 600 0.00 0 0
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 21.28 1,351 141 -89.56 29 3 -89.66
2018-06-30 13F-HR ORI / Old Republic International Corp. 20.59 340 340 0.00 7 7 0.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.29 4,782 5,447 13.91 288 372 29.17
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 84.44 3,411 14,116 313.84 223 1,192 434.53
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 297.03 202 202 0.00 55 60 9.09
2018-06-30 13F-HR INVESCO DIVIDEND ACHIEVERS ETF / ETF (46137V506) 25.65 11,460 294
2018-06-30 13F-HR INVESCO FINANCIAL PREFERRED ETF / ETF (46137V621) 18.47 15,000 277
2018-06-30 13F-HR PEGASUS GAMING CORP COM / (705908101) 0.00 1,000 0
2018-06-30 13F-HR INVESCO PREFERRED ETF / ETF (46138E511) 14.53 12,800 186
2018-06-30 13F-HR INVESCO WATER RESOURCES ETF / ETF (46137V142) 30.23 6,946 210
2018-06-30 13F-HR INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF / ETF (46137V548) 15.64 6,074 95
2018-06-30 13F-HR INVESCO DWA EMERGING MARKETS MOMENTUM ETF / ETF (46138E867) 21.05 190 4
2018-06-30 13F-HR INVESCO GLOBAL WATER ETF / ETF (46138E651) 0 0
2018-06-30 13F-HR INVESCO DYNAMIC PHARMACEUTICALS ETF / ETF (46137V662) 67.22 1,815 122
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.77 698 1,738 149.00 20 50 150.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.18 2,118 3,277 54.72 314 443 41.08
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 149,969 160,757 7.19 11,608 12,549 8.11
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 1.00 0 1,000 0 1
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.88 655 645 -1.53 71 67 -5.63
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.10 1,255 1,444 15.06 67 94 40.30
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 49,745 55,926 12.43 5,325 6,089 14.35
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 78.51 0 242 0 19
2018-06-30 13F-HR POR / Portland General Electric Co. 43.30 0 739 0 32
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.00 0 200 0 16
2018-06-30 13F-HR PLUS / ePlus inc. 96.77 62 62 0.00 5 6 20.00
2018-06-30 13F-HR POOL / Pool Corp. 151.60 720 719 -0.14 103 109 5.83
2018-06-30 13F-HR PKG / Packaging Corp. of America 112.51 242 5,093 2,004.55 27 573 2,022.22
2018-06-30 13F-HR PCLB / Pinnacle Bancshares, Inc. 29.27 1,435 1,435 0.00 41 42 2.44
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 239,668 251,899 5.10 8,400 9,139 8.80
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 3.33 0 300 0 1
2018-06-30 13F-HR PNR / Pentair plc. 41.86 1,318 1,290 -2.12 89 54 -39.33
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 72.37 314 304 -3.18 23 22 -4.35
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.69 0 1,759 0 10
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.83 1,745 1,899 8.83 132 163 23.48
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 157.53 136 146 7.35 23 23 0.00
2018-06-30 13F-HR PICK UPS PLUS INC COM / (719574105) 0.00 1,000 0
2018-06-30 13F-HR INVESCO CLEANTECH ETF / ETF (46137V407) 32.26 31 1
2018-06-30 13F-HR RACE / Ferrari N.V. 134.94 976 956 -2.05 115 129 12.17
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 99,402 110,261 10.92 5,349 6,188 15.69
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.04 575 552 -4.00 21 21 0.00
2018-06-30 13F-HR QTRRF / Quaterra Resources Inc. 0.00 2,000 2,000 0.00 0 0
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.66 1,841 2,380 29.28 69 92 33.33
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 33.99 2,487 2,442 -1.81 77 83 7.79
2018-06-30 13F-HR PRGO / Perrigo Company plc 73.53 680 680 0.00 55 50 -9.09
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 44.44 540 540 0.00 23 24 4.35
2018-06-30 13F-HR QRVO / Qorvo, Inc. 76.09 90 92 2.22 6 7 16.67
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.43 1,142 1,066 -6.65 82 90 9.76
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 188.68 424 424 0.00 71 80 12.68
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 119.07 2,347 2,150 -8.39 265 256 -3.40
2018-06-30 13F-HR PREKF / Prairiesky Royalty Ltd. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.42 2,128 3,052 43.42 71 102 43.66
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.62 1,600 5,150 221.88 20 65 225.00
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.44 1,434 1,813 26.43 23 28 21.74
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 12,272 12,983 5.79 1,239 1,214 -2.02
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 41.10 146 146 0.00 5 6 20.00
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 53.33 150 150 0.00 8 8 0.00
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.44 1,511 1,511 0.00 46 46 0.00
2018-06-30 13F-HR INVESCO S&P MIDCAP 400 PURE GROWTH ETF / ETF (46137V217) 161.98 1,210 196
2018-06-30 13F-HR RNST / Renasant Corp. 0.00 5 0
2018-06-30 13F-HR REAL SECURITY CO INC COM / (756025102) 0.00 1 0
2018-06-30 13F-HR RETAIL PRO INC COM / (76131K107) 0.00 10,000 0
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.81 2,523 2,728 8.13 218 245 12.39
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.01 676 793 17.31 56 69 23.21
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 126.76 262 71 -72.90 36 9 -75.00
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.20 501 1,141 127.74 23 55 139.13
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 44.80 625 625 0.00 26 28 7.69
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.12 18,382 19,222 4.57 729 752 3.16
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.12 21,884 22,621 3.37 1,258 1,473 17.09
2018-06-30 13F-HR RPM / RPM International, Inc. 58.34 49 11,022 22,393.88 2 643 32,050.00
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.81 0 1,004 0 48
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.79 1,434 1,434 0.00 77 80 3.90
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 50.36 143 139 -2.80 9 7 -22.22
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 0.00 16 3 -81.25 2 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 102.94 0 136 0 14
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 29.44 1,800 1,800 0.00 44 53 20.45
2018-06-30 13F-HR REV / Revlon, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR RBGPF / Reckitt Benckiser Group Plc. 82.72 1,366 1,366 0.00 111 113 1.80
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 91.43 350 350 0.00 30 32 6.67
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.31 130 130 0.00 11 12 9.09
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.67 341 522 53.08 58 87 50.00
2018-06-30 13F-HR ROL / Rollins, Inc. 52.84 1,782 1,760 -1.23 89 93 4.49
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 25.00 200 200 0.00 6 5 -16.67
2018-06-30 13F-HR RTN / Raytheon Co. 193.01 851 1,202 41.25 180 232 28.89
2018-06-30 13F-HR RF / Regions Financial Corp. 17.86 10,133 10,133 0.00 184 181 -1.63
2018-06-30 13F-HR RHT / Red Hat, Inc. 140.00 40 50 25.00 6 7 16.67
2018-06-30 13F-HR ROST / Ross Stores, Inc. 85.29 532 469 -11.84 40 40 0.00
2018-06-30 13F-HR RPBC / Redpoint Bio Corp. 0.00 2,000 2,000 0.00 0 0
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 0.00 0 140 0 0
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 17,791 30,601 72.00 851 1,469 72.62
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 38.46 0 104 0 4
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 67.07 0 164 0 11
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 13.33 0 75 0 1
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 36.00 250 250 0.00 8 9 12.50
2018-06-30 13F-HR SCI / Service Corp. International 35.88 5,100 5,100 0.00 187 183 -2.14
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.01 2,035 4,738 132.83 125 308 146.40
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.77 30,062 40,175 33.64 2,104 3,044 44.68
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 38.00 0 1,000 0 38
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.28 33,923 35,106 3.49 1,624 1,730 6.53
2018-06-30 13F-HR SCL / Stepan Co. 83.33 48 48 0.00 4 4 0.00
2018-06-30 13F-HR S / Sprint Corporation 10.00 100 100 0.00 0 1
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.65 23,000 5,192 -77.43 1,175 263 -77.62
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 55,215 63,518 15.04 4,932 5,888 19.38
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.03 6,628 6,369 -3.91 334 325 -2.69
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.04 0 463 0 19
2018-06-30 13F-HR SFL / Ship Finance International Limited 13.70 0 292 0 4
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.33 344 344 0.00 20 18 -10.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.92 995 1,503 51.06 38 63 65.79
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 62.50 52 144 176.92 3 9 200.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 44,424 47,925 7.88 2,498 2,341 -6.29
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 250.00 13 4 -69.23 2 1 -50.00
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.33 300 300 0.00 10 10 0.00
2018-06-30 13F-HR SATS / EchoStar Corp. 41.38 145 145 0.00 8 6 -25.00
2018-06-30 13F-HR SGLRF / Spyglass Resources Corp. 0.00 102 419 310.78 0 0
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.85 3,580 4,217 17.79 101 109 7.92
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 15.49 697 581 -16.64 11 9 -18.18
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.07 15,404 21,623 40.37 511 715 39.92
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.57 16,896 20,170 19.38 1,141 1,484 30.06
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.12 10,962 5,610 -48.82 566 298 -47.35
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 64.29 13,463 140 -98.96 1,589 9 -99.43
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 32.00 750 750 0.00 23 24 4.35
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.02 0 8,483 0 594
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.73 18,650 17,760 -4.77 451 457 1.33
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 8,754 9,388 7.24 1,048 1,009 -3.72
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.92 0 520 0 14
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.74 0 4,179 0 141
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.36 1,456 4,117 182.76 45 125 177.78
2018-06-30 13F-HR SKVY / Sentry Technology Corp. 0.00 13,449 13,449 0.00 0 0
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 26,032 18,875 -27.49 1,151 874 -24.07
2018-06-30 13F-HR SPLK / Splunk Inc. 98.13 309 214 -30.74 30 21 -30.00
2018-06-30 13F-HR SONC / Sonic Corp. 36.20 221 221 0.00 6 8 33.33
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.56 415 486 17.11 15 27 80.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.18 0 1,991 0 80
2018-06-30 13F-HR SON / Sonoco Products Co. 54.22 166 166 0.00 8 9 12.50
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 6.67 150 150 0.00 2 1 -50.00
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 17.33 6,000 4,500 -25.00 103 78 -24.27
2018-06-30 13F-HR SNAP / Snapchat, Inc. 15.38 330 130 -60.61 5 2 -60.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.53 93,640 103,027 10.02 5,991 6,957 16.12
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.62 177,655 179,167 0.85 8,299 8,353 0.65
2018-06-30 13F-HR SNA / Snap-On Inc. 160.93 841 1,336 58.86 122 215 76.23
2018-06-30 13F-HR SKF / ProShares UltraShort Financials 0.00 1 1 0.00 0 0
2018-06-30 13F-HR SHOP / Shopify Inc. 146.19 150 1,115 643.33 18 163 805.56
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 25.81 155 155 0.00 3 4 33.33
2018-06-30 13F-HR SNX / SYNNEX Corp. 95.38 0 325 0 31
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.17 1,564 1,534 -1.92 173 169 -2.31
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 82.15 303 353 16.50 25 29 16.00
2018-06-30 13F-HR SIL / Global X Funds 28.07 285 285 0.00 9 8 -11.11
2018-06-30 13F-HR SINA / Sina Corp. 86.67 150 150 0.00 15 13 -13.33
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.73 1,710 1,556 -9.01 319 317 -0.63
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG PLC SHS / (G8060N102) 47.37 1,689 80
2018-06-30 13F-HR SPTN / SpartanNash Company 25.35 2,300 2,525 9.78 39 64 64.10
2018-06-30 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 27.14 0 700 0 19
2018-06-30 13F-HR STX / Seagate Technology PLC 57.11 23,782 24,653 3.66 1,388 1,408 1.44
2018-06-30 13F-HR SQ / Square, Inc. 61.49 2,437 2,895 18.79 116 178 53.45
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 113.00 400 1,000 150.00 43 113 162.79
2018-06-30 13F-HR SRE / Sempra Energy 118.09 240 398 65.83 27 47 74.07
2018-06-30 13F-HR SSB / South State Corporation 86.15 1,275 1,242 -2.59 108 107 -0.93
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.42 300 363 21.00 29 35 20.69
2018-06-30 13F-HR STFC / State Auto Financial Corp. 30.53 131 131 0.00 4 4 0.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.00 9,861 15,046 52.58 652 993 52.30
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.63 430 430 0.00 43 48 11.63
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 48.00 250 250 0.00 12 12 0.00
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.91 2,750 2,750 0.00 5 8 60.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.34 0 393 0 30
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 98.87 1,362 354 -74.01 136 35 -74.26
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 32.79 553 549 -0.72 16 18 12.50
2018-06-30 13F-HR STAA / Staar Surgical Co. 32.36 0 309 0 10
2018-06-30 13F-HR STT / State Street Corp. 90.91 88 55 -37.50 9 5 -44.44
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.04 238 238 0.00 25 25 0.00
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 20.00 0 250 0 5
2018-06-30 13F-HR SUNE / SunEdison, Inc. 0.00 3,750 5,000 33.33 0 0
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 34.04 4,315 5,406 25.28 138 184 33.33
2018-06-30 13F-HR STE / STERIS Corp. 104.74 1,081 1,117 3.33 98 117 19.39
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.18 13,191 18,227 38.18 398 550 38.19
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 34.78 115 115 0.00 3 4 33.33
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.84 0 1,511 0 33
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.95 344 847 146.22 18 44 144.44
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 19.84 504 10
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.78 450 450 0.00 49 44 -10.20
2018-06-30 13F-HR SYY / SYSCO Corp. 68.27 7,826 7,998 2.20 457 546 19.47
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 68.49 73 73 0.00 5 5 0.00
2018-06-30 13F-HR TK / Teekay Corp. 0.00 50 30 -40.00 0 0
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 90.91 0 11 0 1
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 33,711 100,062 196.82 3,815 11,294 196.04
2018-06-30 13F-HR TFX / Teleflex, Inc. 269.71 194 241 24.23 49 65 32.65
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.88 1,332 825 -38.06 97 56 -42.27
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.00 500 2,500 400.00 18 90 400.00
2018-06-30 13F-HR SYF / Synchrony Financial 33.32 1,882 1,831 -2.71 61 61 0.00
2018-06-30 13F-HR TIKRF / Tikcro Technologies Ltd. 0.00 66 66 0.00 0 0
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.07 708 686 -3.11 18 22 22.22
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.41 0 19,300 0 529
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.49 0 351 0 10
2018-06-30 13F-HR SYLD / Cambria Shareholder Yield ETF 36.84 380 380 0.00 14 14 0.00
2018-06-30 13F-HR TGT / Target Corp. 76.12 55,957 59,079 5.58 3,860 4,497 16.50
2018-06-30 13F-HR TER / Teradyne, Inc. 38.55 1,173 856 -27.02 51 33 -35.29
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.30 40,136 45,504 13.37 8,160 9,433 15.60
2018-06-30 13F-HR TKR / Timken Co. (THE) 42.35 307 307 0.00 13 13 0.00
2018-06-30 13F-HR THRM / Gentherm Inc. 0.00 0 6 0 0
2018-06-30 13F-HR SYMC / Symantec Corp. 20.58 1,652 1,652 0.00 42 34 -19.05
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 0.00 3 3 0.00 0 0
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.72 3,100 3,600 16.13 34 53 55.88
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.92 11,710 11,168 -4.63 1,697 1,652 -2.65
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.40 400 993 148.25 22 57 159.09
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.57 7,000 7,000 0.00 159 158 -0.63
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 87.25 124 149 20.16 12 13 8.33
2018-06-30 13F-HR T / AT & T, Inc. 32.11 193,320 220,249 13.93 6,786 7,072 4.21
2018-06-30 13F-HR TROVAGENE INC COM PAR / (897238408) 0.77 5,209 4
2018-06-30 13F-HR TRS / TriMas Corp. 0.00 6 0
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 111.11 9 1
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 0.00 27 0
2018-06-30 13F-HR TRU / TransUnion 70.18 175 228 30.29 10 16 60.00
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 47.92 1,364 2,880 111.14 61 138 126.23
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.50 2,000 2,000 0.00 1,017 1,391 36.77
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.38 0 702 0 48
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 31.33 415 415 0.00 17 13 -23.53
2018-06-30 13F-HR TSS / Total System Services, Inc. 85.05 1,211 1,211 0.00 103 103 0.00
2018-06-30 13F-HR TWLO / Twilio Inc. 60.00 25 50 100.00 1 3 200.00
2018-06-30 13F-HR TTD / Trade Desk, Inc. 94.12 158 170 7.59 8 16 100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 50.00 10 620 6,100.00 0 31
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.79 0 1,011 0 19
2018-06-30 13F-HR TTC / Toro Company (The) 60.71 1,725 1,680 -2.61 105 102 -2.86
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.00 300 300 0.00 12 12 0.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.57 4,785 4,785 0.00 77 108 40.26
2018-06-30 13F-HR UAA / Under Armour, Inc. 20.92 2,294 2,294 0.00 32 48 50.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 33.80 355 355 0.00 11 12 9.09
2018-06-30 13F-HR TROX / Tronox Ltd 19.70 1,100 1,675 52.27 20 33 65.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 32.00 125 125 0.00 4 4 0.00
2018-06-30 13F-HR TXT / Textron, Inc. 65.62 102 320 213.73 6 21 250.00
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.84 29,842 30,737 3.00 862 948 9.98
2018-06-30 13F-HR TRMLF / Tourmaline Oil Corp. 17.73 2,933 2,933 0.00 49 52 6.12
2018-06-30 13F-HR TWOU / 2U, Inc. 84.39 237 237 0.00 20 20 0.00
2018-06-30 13F-HR TRTC / Terra Tech Corp. 0.00 200 200 0.00 0 0
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.72 1,379 2,379 72.52 39 104 166.67
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.59 404 656 62.38 17 24 41.18
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.20 3,048 3,296 8.14 319 383 20.06
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 905 1,560 72.38 91 172 89.01
2018-06-30 13F-HR TSE / Trinseo S.A. 72.96 0 233 0 17
2018-06-30 13F-HR TSCO / Tractor Supply Co. 78.95 0 76 0 6
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.40 2,447 2,378 -2.82 39 39 0.00
2018-06-30 13F-HR UNI CORE HLDGS CORP COM NEW / (90456P302) 0.00 1 0
2018-06-30 13F-HR UNITED STATES NATURAL GAS FUND, LP / ETF (912318300) 23.33 643 15
2018-06-30 13F-HR URE / ProShares Ultra Real Estate 65.00 600 39
2018-06-30 13F-HR UYG / ProShares Ultra Financials 40.58 690 28
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 23.08 477 390 -18.24 10 9 -10.00
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 0.00 3 3 0.00 0 0
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 36.25 340 331 -2.65 11 12 9.09
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 22,831 29,409 28.81 2,819 3,677 30.44
2018-06-30 13F-HR UGI / UGI Corp. 52.35 255 11,327 4,341.96 11 593 5,290.91
2018-06-30 13F-HR USG / USG Corp. 43.20 4,190 4,190 0.00 165 181 9.70
2018-06-30 13F-HR UBS / UBS Group AG 15.54 315 386 22.54 5 6 20.00
2018-06-30 13F-HR VAW / Vanguard Materials ETF 134.62 208 208 0.00 26 28 7.69
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 98.36 82 122 48.78 7 12 71.43
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 56.03 232 232 0.00 11 13 18.18
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.31 1,182 1,418 19.97 49 60 22.45
2018-06-30 13F-HR UVV / Universal Corp. 66.67 400 675 68.75 19 45 136.84
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.19 1,617 1,142 -29.38 137 95 -30.66
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.66 1,157 5,626 386.26 154 797 417.53
2018-06-30 13F-HR URI / United Rentals, Inc. 147.37 0 95 0 14
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.46 8,629 9,456 9.58 1,004 1,054 4.98
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.77 3,865 3,865 0.00 124 146 17.74
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 83.33 192 192 0.00 13 16 23.08
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.59 328 328 0.00 11 12 9.09
2018-06-30 13F-HR UNM / Unum Group 37.01 21,390 24,074 12.55 999 891 -10.81
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.78 4,174 3,840 -8.00 667 675 1.20
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.07 845 901 6.63 172 210 22.09
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.05 20,000 20,000 0.00 255 301 18.04
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.89 759 729 -3.95 179 188 5.03
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 111.11 21 9 -57.14 3 1 -66.67
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.69 3,892 2,505 -35.64 558 390 -30.11
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 8,758 11,315 29.20 1,902 2,776 45.95
2018-06-30 13F-HR VLY / Valley National Bancorp 12.24 2,777 34
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 106.61 938 100
2018-06-30 13F-HR INVESCO VARIABLE RATE PREFERRED ETF / ETF (46138G870) 24.75 1,818 45
2018-06-30 13F-HR VERISANTE TECH INC F / (92346G104) 0.00 4,000 0
2018-06-30 13F-HR VERSO TECHNOLOGIES INC COM NEW / (925317208) 0.00 44 0
2018-06-30 13F-HR VRTU / Virtusa Corp. 49.55 456 444 -2.63 21 22 4.76
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 132,942 120,084 -9.67 5,795 5,152 -11.10
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 0.00 0 12 0 0
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.19 316,974 355,038 12.01 31,310 36,280 15.87
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 82.19 76 73 -3.95 6 6 0.00
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 138.06 268 268 0.00 37 37 0.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 122,113 124,336 1.82 6,537 6,446 -1.39
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 250.67 10,617 12,638 19.04 2,511 3,168 26.16
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 135.51 428 428 0.00 57 58 1.75
2018-06-30 13F-HR VDE / Vanguard Energy ETF 107.14 20 28 40.00 2 3 50.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.98 937 1,368 46.00 64 93 45.31
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 126.09 1 571 57,000.00 0 72
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 142,350 324,104 127.68 11,162 25,312 126.77
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.28 537 1,537 186.22 62 211 240.32
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 76.60 127 235 85.04 8 18 125.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.72 791 1,541 94.82 80 166 107.50
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 171.43 53 105 98.11 8 18 125.00
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.63 37,145 35,362 -4.80 5,598 5,574 -0.43
2018-06-30 13F-HR VRTV / Veritiv Corporation 0.00 0 2 0 0
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 106.13 26,320 26,928 2.31 2,699 2,858 5.89
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.09 0 1,559 0 36
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 13,906 20,715 48.96 1,273 2,296 80.36
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.63 543 1,057 94.66 39 81 107.69
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 147.46 21,557 20,908 -3.01 2,937 3,083 4.97
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.45 8,238 8,174 -0.78 1,041 1,099 5.57
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 92,980 75,658 -18.63 6,922 6,162 -10.98
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 0.00 6 0
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 65.22 46 3
2018-06-30 13F-HR WIX / Wix.com Ltd. 109.09 55 6
2018-06-30 13F-HR WLH / Lyon William Homes 22.77 571 13
2018-06-30 13F-HR WHITING PETE CORP NEW COM NEW / (966387409) 54.46 202 11
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 0 0 0 0
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 138,924 168,766 21.48 6,552 8,491 29.59
2018-06-30 13F-HR VVC / Vectren Corp. 71.41 0 7,296 0 521
2018-06-30 13F-HR WHR / Whirlpool Corp. 150.00 0 100 0 15
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 118.03 264 305 15.53 34 36 5.88
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.04 42,660 34,838 -18.34 3,440 2,893 -15.90
2018-06-30 13F-HR WCN / Waste Connections, Inc. 77.24 228 246 7.89 16 19 18.75
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.92 1,370 1,865 36.13 45 67 48.89
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.24 3,262 3,400 4.23 235 249 5.96
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 116.05 409 517 26.41 48 60 25.00
2018-06-30 13F-HR VVV / Valvoline Inc. 22.10 362 362 0.00 8 8 0.00
2018-06-30 13F-HR WCC / Wesco International, Inc. 63.83 263 47 -82.13 16 3 -81.25
2018-06-30 13F-HR WAGE / WageWorks Inc. 51.43 367 350 -4.63 16 18 12.50
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.76 4,056 4,056 0.00 339 360 6.19
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.46 1,270 1,691 33.15 79 109 37.97
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.86 619 619 0.00 93 94 1.08
2018-06-30 13F-HR WING / Wingstop Inc. 51.82 351 521 48.43 16 27 68.75
2018-06-30 13F-HR WABC / Westamerica Bancorporation 58.82 170 153 -10.00 10 9 -10.00
2018-06-30 13F-HR WINA / Winmark Corp. 148.00 0 250 0 37
2018-06-30 13F-HR WM / Waste Management, Inc. 81.30 3,244 7,466 130.15 271 607 123.99
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 110,130 145,406 32.03 14,607 20,419 39.79
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.07 1,255 2,771 120.80 31 75 141.94
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.11 25,205 25,206 0.00 1,403 1,364 -2.78
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.80 36,576 38,825 6.15 5,062 5,816 14.90
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 118.22 1,930 1,937 0.36 210 229 9.05
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.32 1,367 1,837 34.38 26 41 57.69
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 12.66 79 1
2018-06-30 13F-HR INVESCO S&P 500 TOP 50 ETF / ETF (46137V233) 192.86 2,240 432
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 0.00 3 0
2018-06-30 13F-HR INVESCO S&P MIDCAP LOW VOLATILITY ETF / ETF (46138E198) 48.00 500 24
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.95 21,405 16,234 -24.16 1,414 1,233 -12.80
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.60 52,342 43,426 -17.03 1,411 1,155 -18.14
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.29 17,479 12,362 -29.28 1,720 1,351 -21.45
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.44 11,533 12,835 11.29 917 1,071 16.79
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.93 7,258 9,050 24.69 364 470 29.12
2018-06-30 13F-HR WRK / Westrock Company 57.02 48,475 60,155 24.09 3,003 3,430 14.22
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.48 3,851 3,851 0.00 332 360 8.43
2018-06-30 13F-HR X / United States Steel Corp. 34.58 345 347 0.58 12 12 0.00
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 76.19 219 210 -4.11 16 16 0.00
2018-06-30 13F-HR XCLL / XcelMobility Inc. 0.00 1,000 1,000 0.00 0 0
2018-06-30 13F-HR WSO / Watsco, Inc. 177.48 452 524 15.93 81 93 14.81
2018-06-30 13F-HR WMIH / WMIH Corp. 0.00 0 17 0 0
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 168.92 257 296 15.18 46 50 8.70
2018-06-30 13F-HR WP / Worldpay, Inc. 74.07 64 27 -57.81 5 2 -60.00
2018-06-30 13F-HR XL / XL Group Ltd. 54.22 0 166 0 9
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 15.15 66 66 0.00 1 1 0.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.09 1,595 1,645 3.13 136 163 19.85
2018-06-30 13F-HR WSBC / WesBanco, Inc. 46.61 236 236 0.00 10 11 10.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 1,109 12,869 1,060.41 93 1,225 1,217.20
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 71.43 197 252 27.92 14 18 28.57
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 36,720 40,345 9.87 3,141 3,456 10.03
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.57 19,533 19,533 0.00 772 773 0.13
2018-06-30 13F-HR XCEM / EGA EGShs EM Core 25.25 990 990 0.00 28 25 -10.71
2018-06-30 13F-HR WPPGF / WPP PLC 14.96 213 401 88.26 3 6 100.00
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.33 0 900 0 48
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 904.76 147 147 0.00 120 133 10.83
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 33.33 119 270 126.89 4 9 125.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 111.11 9 1
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 16.95 118 118 0.00 2 2 0.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.08 884 847 -4.19 77 89 15.58
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.26 850 217 -74.47 28 7 -75.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 43.29 462 462 0.00 19 20 5.26
2018-06-30 13F-HR VMW / VMWare, Inc. 148.94 0 47 0 7
2018-06-30 13F-HR Y / Alleghany Corp. 555.56 0 18 0 10
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 72.16 97 97 0.00 6 7 16.67
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.41 10,284 13,990 36.04 697 943 35.29
2018-06-30 13F-HR AME / Ametek, Inc. 72.60 633 854 34.91 47 62 31.91
2018-06-30 13F-HR OGS / ONE Gas, Inc. 70.00 100 100 0.00 7 7 0.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.26 4,850 5,686 17.24 4,911 6,421 30.75
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.53 1,653 2,480 50.03 155 227 46.45
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 356.02 282,446 280,231 -0.78 94,475 99,767 5.60
2018-06-30 13F-HR IT / Gartner, Inc. 133.97 470 209 -55.53 55 28 -49.09
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.68 864 818 -5.32 62 66 6.45
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.09 1,266 2,562 102.37 103 218 111.65
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.62 466 958 105.58 18 37 105.56
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 77.88 466 963 106.65 39 75 92.31
2018-06-30 13F-HR YINN / Direxion Daily China 3X Bull Shares 20.41 98 98 0.00 3 2 -33.33
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 45.00 200 200 0.00 8 9 12.50
2018-06-30 13F-HR XRX / Xerox Corp. 0.00 4 1 -75.00 0 0
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 15,595 16,036 2.83 801 845 5.49
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 147,024 152,160 3.49 10,765 12,588 16.93
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.59 205 466 127.32 22 52 136.36
2018-06-30 13F-HR MBLX / Metabolix, Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 31.25 32 32 0.00 2 1 -50.00
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR XTL / SPDR S&P Telecom ETF 78.43 51 51 0.00 3 4 33.33
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.95 6,044 7,399 22.42 358 451 25.98
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.99 389 389 0.00 13 14 7.69
2018-06-30 13F-HR CBS / CBS Corp. 56.46 272 1,169 329.78 14 66 371.43
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.32 1,923 1,876 -2.44 39 40 2.56
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.99 2,938 2,938 0.00 141 141 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.03 1,040 1,303 25.29 140 159 13.57
2018-06-30 13F-HR SCSC / ScanSource, Inc. 39.47 0 152 0 6
2018-06-30 13F-HR MMM / 3M Co. 196.73 12,499 14,258 14.07 2,658 2,805 5.53
2018-06-30 13F-HR RL / Ralph Lauren Corp. 126.23 263 507 92.78 29 64 120.69
2018-06-30 13F-HR KEX / Kirby Corp. 81.40 263 172 -34.60 20 14 -30.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.17 14,851 15,194 2.31 984 1,051 6.81
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.31 366 166 -54.64 28 13 -53.57
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.21 52 53 1.92 7 6 -14.29
2018-06-30 13F-HR TDC / Teradata Corp. 40.00 14 150 971.43 1 6 500.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 30.63 1,012 1,012 0.00 24 31 29.17
2018-06-30 13F-HR APH / Amphenol Corp. 87.49 1,278 1,543 20.74 108 135 25.00
2018-06-30 13F-HR K / Kellogg Co. 69.86 111 501 351.35 7 35 400.00
2018-06-30 13F-HR RXL / ProShares Ultra Health Care 90.00 100 100 0.00 8 9 12.50
2018-06-30 13F-HR PVH / PVH Corp. 149.48 225 388 72.44 34 58 70.59
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 1,750 2,218 26.74 58 78 34.48
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.98 19,671 26,104 32.70 1,609 2,114 31.39
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 210.53 64 76 18.75 16 16 0.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 113.10 1,869 1,008 -46.07 162 114 -29.63
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.76 1,192 2,155 80.79 66 118 78.79
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.72 193 193 0.00 12 15 25.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 35.71 52 28 -46.15 2 1 -50.00
2018-06-30 13F-HR CREE / Cree, Inc. 41.67 0 600 0 25
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 68,835 75,420 9.57 1,072 1,573 46.74
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.71 140 140 0.00 16 19 18.75
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.26 3,055 6,742 120.69 92 204 121.74
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 28,601 29,248 2.26 1,417 1,520 7.27
2018-06-30 13F-HR TIF / Tiffany & Co. 131.68 1,200 5,711 375.92 114 752 559.65
2018-06-30 13F-HR HXL / Hexcel Corp. 66.53 2,860 2,450 -14.34 181 163 -9.94
2018-06-30 13F-HR AET / Aetna, Inc. 183.52 7,636 7,830 2.54 1,284 1,437 11.92
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 217.67 183 317 73.22 42 69 64.29
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 137.81 286 283 -1.05 44 39 -11.36
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.97 4,540 4,682 3.13 270 248 -8.15
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.06 490 1,247 154.49 11 30 172.73
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.47 18,263 24,034 31.60 933 1,285 37.73
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.49 24,807 22,047 -11.13 1,584 1,532 -3.28
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.16 5,800 7,270 25.34 107 132 23.36
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 444.44 9 9 0.00 4 4 0.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.21 4,422 6,602 49.30 510 721 41.37
2018-06-30 13F-HR GERN / Geron Corp. 3.50 5,000 6,000 20.00 20 21 5.00
2018-06-30 13F-HR EIX / Edison International 63.99 1,657 2,266 36.75 106 145 36.79
2018-06-30 13F-HR NTIOF / National Bank of Canada 50.00 0 200 0 10
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.46 8,445 4,850 -42.57 114 75 -34.21
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.80 1,922 2,304 19.88 35 41 17.14
2018-06-30 13F-HR ENV / Envestnet, Inc. 58.39 0 137 0 8
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.06 1,059 793 -25.12 141 119 -15.60
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.23 3,405 3,405 0.00 128 137 7.03
2018-06-30 13F-HR POWI / Power Integrations, Inc. 68.18 813 88 -89.18 54 6 -88.89
2018-06-30 13F-HR TREE / LendingTree, Inc. 211.27 103 142 37.86 33 30 -9.09
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.58 14,617 9,791 -33.02 750 505 -32.67
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.35 2,128 2,128 0.00 180 188 4.44
2018-06-30 13F-HR CHE / Chemed Corp. 320.39 344 309 -10.17 92 99 7.61
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.34 169 169 0.00 7 8 14.29
2018-06-30 13F-HR SEIC / SEI Investments Co. 63.08 118 650 450.85 9 41 355.56
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.15 601 4,293 614.31 51 460 801.96
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 80.00 200 200 0.00 13 16 23.08
2018-06-30 13F-HR MTB / M & T Bank Corp. 169.74 743 813 9.42 134 138 2.99
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.51 0 471 0 61
2018-06-30 13F-HR CR / Crane Co. 84.75 54 59 9.26 5 5 0.00
2018-06-30 13F-HR INTU / Intuit Inc. 204.26 1,308 1,361 4.05 222 278 25.23
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.56 672 919 36.76 23 29 26.09
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 30.77 390 390 0.00 17 12 -29.41
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 106.39 2,092 4,634 121.51 226 493 118.14
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.00 250 250 0.00 38 38 0.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.68 8,024 9,598 19.62 584 688 17.81
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 38,375 38,016 -0.94 5,453 6,012 10.25
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.75 3,115 4,715 51.36 162 244 50.62
2018-06-30 13F-HR LEN.B / Lennar Corp. 39.22 61 102 67.21 3 4 33.33
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 90.91 247 209 -15.38 19 19 0.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 100.00 100 100 0.00 8 10 25.00
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude 33.58 268 268 0.00 7 9 28.57
2018-06-30 13F-HR TRP / TransCanada Corp. 43.54 0 1,975 0 86
2018-06-30 13F-HR AER / AerCap Holdings N.V. 53.76 150 186 24.00 8 10 25.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.58 1,734 2,856 64.71 126 233 84.92
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 60.15 127 133 4.72 8 8 0.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 92.36 1,149 1,256 9.31 100 116 16.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.26 3,482 3,999 14.85 194 229 18.04
2018-06-30 13F-HR CSGP / Costar Group, Inc. 413.48 567 549 -3.17 199 227 14.07
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.75 1,281 2,604 103.28 19 41 115.79
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.59 540 540 0.00 22 23 4.55
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 211.00 216 782 262.04 43 165 283.72
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 99.07 42 323 669.05 4 32 700.00
2018-06-30 13F-HR BRS / Bristow Group, Inc. 15.00 400 200 -50.00 5 3 -40.00
2018-06-30 13F-HR IP / International Paper Company 52.23 1,250 1,436 14.88 64 75 17.19
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 204.08 93 98 5.38 17 20 17.65
2018-06-30 13F-HR WU / Western Union Co. (The) 20.99 520 524 0.77 10 11 10.00
2018-06-30 13F-HR ICLR / ICON plc 132.24 467 794 70.02 53 105 98.11
2018-06-30 13F-HR WEX / WEX Inc. 187.50 159 64 -59.75 25 12 -52.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.77 404 354 -12.38 61 47 -22.95
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 3.17 425 945 122.35 1 3 200.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 38,727 42,934 10.86 6,018 8,343 38.63
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.11 1,870 1,870 0.00 25 32 28.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.89 13,384 13,514 0.97 2,234 2,458 10.03
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.54 497 830 67.00 40 71 77.50
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 28.22 9,211 815 -91.15 244 23 -90.57
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.00 300 500 66.67 23 38 65.22
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.81 32,154 31,813 -1.06 1,936 1,871 -3.36
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.16 875 855 -2.29 54 54 0.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 344.00 200 250 25.00 50 86 72.00
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.76 456 701 53.73 70 119 70.00
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.77 8,053 8,138 1.06 637 641 0.63
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.22 5,123 5,212 1.74 294 293 -0.34
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.13 0 2,197 0 64
2018-06-30 13F-HR LSTR / Landstar System, Inc. 108.35 378 563 48.94 40 61 52.50
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 66.67 444 15 -96.62 18 1 -94.44
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 24,366 27,241 11.80 1,097 1,188 8.30
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.75 800 800 0.00 21 23 9.52
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.80 1,188 1,231 3.62 68 81 19.12
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 592,239 623,956 5.36 22,177 23,529 6.10
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.09 6,875 6,714 -2.34 263 249 -5.32
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.79 4,471 5,745 28.49 669 918 37.22
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.29 18,008 21,755 20.81 1,351 1,812 34.12
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 35.40 565 565 0.00 16 20 25.00
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.14 810 942 16.30 124 51 -58.87
2018-06-30 13F-HR UNF / Unifirst Corp. 176.99 67 565 743.28 10 100 900.00
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.00 500 500 0.00 2 2 0.00
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.99 8,463 8,463 0.00 1,046 1,117 6.79
2018-06-30 13F-HR AR / Antero Resources Corporation 21.54 3,217 2,228 -30.74 62 48 -22.58
2018-06-30 13F-HR RZTIQ / Raser Technologies Inc 0.00 90 90 0.00 0 0
2018-06-30 13F-HR IEX / IDEX Corp. 136.13 493 595 20.69 69 81 17.39
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.71 385 385 0.00 31 33 6.45
2018-06-30 13F-HR GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 9.09 82,997 220 -99.73 763 2 -99.74
2018-06-30 13F-HR ACN / Accenture plc 163.67 4,450 4,228 -4.99 659 692 5.01
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.49 845 845 0.00 21 19 -9.52
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 152,911 163,315 6.80 9,536 10,777 13.01
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 0.00 54 6 -88.89 1 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.34 467 457 -2.14 38 39 2.63
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 120.00 50 100 100.00 5 12 140.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.60 1,411 1,610 14.10 76 104 36.84
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.60 1,535 3,129 103.84 41 102 148.78
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.31 22 1,085 4,831.82 3 162 5,300.00
2018-06-30 13F-HR HNI / HNI Corp. 42.25 50 71 42.00 2 3 50.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 37.27 201 161 -19.90 6 6 0.00
2018-06-30 13F-HR MASI / Masimo Corp. 0.00 11 3 -72.73 1 0 -100.00
2018-06-30 13F-HR PSX / Phillips 66 112.09 1,362 1,820 33.63 129 204 58.14
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.75 2,901 2,789 -3.86 187 175 -6.42
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 54.39 239 239 0.00 11 13 18.18
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.35 1,244 1,299 4.42 121 68 -43.80
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.88 735 735 0.00 8 8 0.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 15,896 23,223 46.09 1,066 1,583 48.50
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 52.08 288 288 0.00 14 15 7.14
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.86 14,011 13,865 -1.04 1,414 1,440 1.84
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.67 130 1,500 1,053.85 6 70 1,066.67
2018-06-30 13F-HR CBT / Cabot Corp. 61.42 196 521 165.82 11 32 190.91
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.57 1,400 1,400 0.00 25 40 60.00
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.69 1,542 1,593 3.31 65 68 4.62
2018-06-30 13F-HR CLSN / Celsion Corp. 0.00 0 33 0 0
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.73 500 656 31.20 22 30 36.36
2018-06-30 13F-HR TDW / Tidewater, Inc. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR CDW / CDW Corporation 80.00 93 300 222.58 6 24 300.00
2018-06-30 13F-HR HMNF / HMN Financial, Inc. 20.00 500 500 0.00 9 10 11.11
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.66 498 995 99.80 61 131 114.75
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 53.64 988 988 0.00 49 53 8.16
2018-06-30 13F-HR XYL / Xylem, Inc. 66.99 623 612 -1.77 47 41 -12.77
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 101.27 450 3,535 685.56 43 358 732.56
2018-06-30 13F-HR CRC / California Resources Corp. 34.48 42 29 -30.95 1 1 0.00
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 61.48 244 244 0.00 11 15 36.36
2018-06-30 13F-HR QEP / QEP Resources, Inc. 11.67 600 600 0.00 6 7 16.67
2018-06-30 13F-HR SANM / Sanmina Corp. 28.75 487 487 0.00 13 14 7.69
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 10.98 1,000 1,730 73.00 13 19 46.15
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 274.88 211 211 0.00 58 58 0.00
2018-06-30 13F-HR BRKR / Bruker Corp. 29.35 687 1,022 48.76 20 30 50.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.20 1,790 2,194 22.57 170 233 37.06
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.39 13,985 13,667 -2.27 1,641 1,659 1.10
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.39 547 1,102 101.46 21 39 85.71
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.25 3,271 3,271 0.00 448 498 11.16
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 15,677 19,054 21.54 1,064 1,471 38.25
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.51 2,142 1,560 -27.17 290 227 -21.72
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.49 164 263 60.37 25 38 52.00
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 78.09 250 461 84.40 18 36 100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.52 996 965 -3.11 36 42 16.67
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 24,240 39,488 62.90 2,392 4,139 73.04
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.75 1,295 1,534 18.46 73 107 46.58
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.85 1,468 1,587 8.11 166 214 28.92
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 10,452 16,093 53.97 2,108 3,414 61.95
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 144.33 97 97 0.00 14 14 0.00
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 21.74 0 46 0 1
2018-06-30 13F-HR ARMK / Aramark 37.35 924 1,312 41.99 35 49 40.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.47 1,138 878 -22.85 35 25 -28.57
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 2 2 0.00 0 0
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.55 1,999 1,999 0.00 216 215 -0.46
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 63.64 0 440 0 28
2018-06-30 13F-HR VC / Visteon Corp. 129.71 214 478 123.36 23 62 169.57
2018-06-30 13F-HR WDAY / Workday, Inc. 120.00 100 100 0.00 13 12 -7.69
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.21 7,239 1,735 -76.03 403 101 -74.94
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.49 126 126 0.00 10 8 -20.00
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.67 600 600 0.00 26 31 19.23
2018-06-30 13F-HR AZO / AutoZone, Inc. 666.67 20 48 140.00 12 32 166.67
2018-06-30 13F-HR CROP / IQ Global Agribusiness Small Cap ETF 33.33 630 630 0.00 20 21 5.00
2018-06-30 13F-HR PGNPQ / Paragon Offshore plc 0.00 108 108 0.00 0 0
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.66 220 1,060 381.82 9 59 555.56
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 52.99 1,783 1,623 -8.97 87 86 -1.15
2018-06-30 13F-HR STL / Sterling Bancorp 23.89 625 628 0.48 14 15 7.14
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.51 17,532 20,243 15.46 750 901 20.13
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.14 1,280 1,760 37.50 61 90 47.54
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.41 235 216 -8.09 8 7 -12.50
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 58.82 170 170 0.00 10 10 0.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.05 31,685 34,285 8.21 512 653 27.54
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.76 1,805 2,316 28.31 242 326 34.71
2018-06-30 13F-HR WDC / Western Digital Corp. 76.92 1,005 377 -62.49 91 29 -68.13
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 0.00 8 8 0.00 0 0
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.46 3,919 1,257 -67.93 77 32 -58.44
2018-06-30 13F-HR AMGN / Amgen Inc. 184.61 7,293 7,318 0.34 1,211 1,351 11.56
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 91,663 119,932 30.84 1,666 2,641 58.52
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.43 100 560 460.00 2 12 500.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 0.00 0 6 0 0
2018-06-30 13F-HR MA / MasterCard Incorporated 196.61 2,934 3,418 16.50 503 672 33.60
2018-06-30 13F-HR ULSGF / UBS AG 24.00 0 250 0 6
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.01 4,354 5,277 21.20 218 285 30.73
2018-06-30 13F-HR PPL / PPL Corp. 29.30 819 819 0.00 23 24 4.35
2018-06-30 13F-HR VFC / V.F. Corp. 82.39 290 352 21.38 21 29 38.10
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 46.05 57,743 60,219 4.29 2,617 2,773 5.96
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.98 4,213 12,970 207.86 266 778 192.48
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.61 1,880 2,145 14.10 107 115 7.48
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.77 735 735 0.00 17 16 -5.88
2018-06-30 13F-HR CUI / CUI Global, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR ESV / Ensco plc 8.33 120 120 0.00 1 1 0.00
2018-06-30 13F-HR SLV / iShares Silver Trust 15.17 1,647 21,892 1,229.20 26 332 1,176.92
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 165,594 168,407 1.70 5,546 6,266 12.98
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 41.94 310 310 0.00 14 13 -7.14
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.34 12,040 12,783 6.17 634 669 5.52
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 81.35 249,173 225,434 -9.53 18,546 18,340 -1.11
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 39.57 145 278 91.72 5 11 120.00
2018-06-30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 12.00 250 250 0.00 3 3 0.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 350.00 8 100 1,150.00 2 35 1,650.00
2018-06-30 13F-HR PJT / PJT Partners Inc. 60.00 0 50 0 3
2018-06-30 13F-HR SRS / ProShares UltraShort Real Estate 28.00 2,000 2,000 0.00 67 56 -16.42
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.35 404 340 -15.84 14 11 -21.43
2018-06-30 13F-HR ALV / Autoliv, Inc. 140.00 100 100 0.00 14 14 0.00
2018-06-30 13F-HR MORN / Morningstar, Inc. 125.68 186 183 -1.61 18 23 27.78
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 75.00 200 200 0.00 14 15 7.14
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.27 724 1,132 56.35 20 32 60.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 36,423 43,824 20.32 5,466 6,122 12.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.52 1,412 1,623 14.94 67 82 22.39
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 103.52 693 908 31.02 70 94 34.29
2018-06-30 13F-HR ARRS / ARRIS International plc 25.07 350 359 2.57 9 9 0.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 187.50 0 16 0 3
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 45.45 220 220 0.00 9 10 11.11
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.31 6,964 7,310 4.97 582 609 4.64
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 35.00 200 200 0.00 6 7 16.67
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.68 1,350 1,550 14.81 86 108 25.58
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.18 30 705 2,250.00 7 151 2,057.14
2018-06-30 13F-HR AAON / AAON, Inc. 32.43 219 185 -15.53 8 6 -25.00
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 333.33 9 3 -66.67 1 1 0.00
2018-06-30 13F-HR V / Visa, Inc. 132.45 81,581 80,020 -1.91 9,658 10,599 9.74
2018-06-30 13F-HR BHS / Bausch Health Companies 23.00 1,800 2,000 11.11 27 46 70.37
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.03 1,386 1,523 9.88 306 361 17.97
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 39.91 426 426 0.00 18 17 -5.56
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.63 966 962 -0.41 78 92 17.95
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 414,185 388,919 -6.10 44,376 41,350 -6.82
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.17 659 659 0.00 11 10 -9.09
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 1,335 1,553 16.33 142 196 38.03
2018-06-30 13F-HR TIVO / TiVo Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR YNDX / Yandex N.V. 36.03 6,065 2,803 -53.78 237 101 -57.38
2018-06-30 13F-HR AXE / Anixter International, Inc. 61.64 146 146 0.00 11 9 -18.18
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.79 0 947 0 32
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.22 1,486 1,766 18.84 107 124 15.89
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.57 0 140 0 25
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 272.51 1,468,357 1,535,975 4.61 379,653 418,571 10.25
2018-06-30 13F-HR BPOP / Popular, Inc. 45.64 436 723 65.83 18 33 83.33
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 16,936 19,637 15.95 2,437 2,664 9.31
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.71 4,246 4,264 0.42 696 762 9.48
2018-06-30 13F-HR KSU / Kansas City Southern 106.29 10,885 11,497 5.62 1,182 1,222 3.38
2018-06-30 13F-HR GLOB / Globant SA 56.74 846 846 0.00 42 48 14.29
2018-06-30 13F-HR RMD / ResMed Inc. 102.62 351 458 30.48 34 47 38.24
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.07 1,159 1,771 52.80 16 32 100.00
2018-06-30 13F-HR MS / Morgan Stanley 16.67 4,573 1,500 -67.20 217 25 -88.48
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 30.01 0 733 0 22
2018-06-30 13F-HR GE / General Electric Co. 13.73 320,707 344,437 7.40 4,249 4,730 11.32
2018-06-30 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 55.56 180 180 0.00 9 10 11.11
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 208.33 47 72 53.19 8 15 87.50
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.36 270 435 61.11 23 38 65.22
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.47 1,118 1,136 1.61 107 113 5.61
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 1,230,560 1,291,128 4.92 56,963 54,486 -4.35
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR HEI / HEICO Corp. 72.76 2,236 2,199 -1.65 192 160 -16.67
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 69,341 103,114 48.71 1,130 1,922 70.09
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 56.34 136 142 4.41 8 8 0.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.28 4,291 12,875 200.05 293 892 204.44
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.64 2,730 2,243 -17.84 269 219 -18.59
2018-06-30 13F-HR A / Agilent Technologies, Inc. 52.63 3 19 533.33 0 1
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.00 500 500 0.00 5 4 -20.00
2018-06-30 13F-HR SCIL / Scientific Learning Corp. 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.88 860 971 12.91 130 130 0.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 16,128 17,072 5.85 1,113 1,114 0.09
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.45 698 801 14.76 21 30 42.86
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 56.97 392 509 29.85 26 29 11.54
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.86 2,114 2,114 0.00 59 61 3.39
2018-06-30 13F-HR TTFS / TrimTabs Float Shrink ETF 67.96 679 309 -54.49 46 21 -54.35
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.63 1,664 2,097 26.02 71 81 14.08
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.07 59 10,627 17,911.86 3 479 15,866.67
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.52 672 660 -1.79 60 67 11.67
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.71 1,569 1,578 0.57 370 383 3.51
2018-06-30 13F-HR PM / Philip Morris International, Inc. 81.88 11,567 18,735 61.97 1,141 1,534 34.44
2018-06-30 13F-HR QGEN / QIAGEN N.V. 35.52 349 563 61.32 11 20 81.82
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.38 1,048 1,220 16.41 400 497 24.25
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 131,702 151,091 14.72 16,405 18,333 11.75
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.35 1,826 1,786 -2.19 106 131 23.58
2018-06-30 13F-HR CC / Chemours Company (The) 43.73 341 526 54.25 16 23 43.75
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.86 44,730 50,599 13.12 656 752 14.63
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.77 1,045 2,130 103.83 52 106 103.85
2018-06-30 13F-HR TFSL / TFS Financial Corp. 16.00 500 500 0.00 7 8 14.29
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.87 1,033 890 -13.84 357 274 -23.25
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.55 5,320 5,563 4.57 570 615 7.89
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 24,442 25,389 3.87 1,532 1,851 20.82
2018-06-30 13F-HR VTHR / Vanguard Russell 3000 ETF 126.30 6,694 10,079 50.57 789 1,273 61.34
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.33 311 300 -3.54 7 7 0.00
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.71 2,864 2,825 -1.36 98 115 17.35
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 198,302 292,650 47.58 14,444 20,819 44.14
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 14,391 18,791 30.57 2,488 3,666 47.35
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 62,765 78,762 25.49 5,500 7,163 30.24
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.88 4,536 4,585 1.08 573 623 8.73
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 111.11 54 54 0.00 6 6 0.00
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.61 1,207 1,150 -4.72 71 72 1.41
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.48 1,072 814 -24.07 63 59 -6.35
2018-06-30 13F-HR SEE / Sealed Air Corp. 41.81 622 598 -3.86 26 25 -3.85
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.17 22,948 24,879 8.41 1,372 1,472 7.29
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.16 293 606 106.83 17 31 82.35
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 1,180 1,637 38.73 114 164 43.86
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.29 3,865 8,289 114.46 401 881 119.70
2018-06-30 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 17.71 1,073 1,073 0.00 15 19 26.67
2018-06-30 13F-HR GGG / Graco Inc. 45.09 1,794 1,752 -2.34 80 79 -1.25
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.42 505 670 32.67 7 11 57.14
2018-06-30 13F-HR MAS / Masco Corp. 37.11 285 485 70.18 11 18 63.64
2018-06-30 13F-HR OMCL / Omnicell, Inc. 0.00 33 6 -81.82 1 0 -100.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 79,600 80,600 1.26 486 546 12.35
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 271.84 102 103 0.98 23 28 21.74
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.69 16,556 16,566 0.06 1,521 1,668 9.66
2018-06-30 13F-HR CTLT / Catalent Inc. 41.94 2,978 2,861 -3.93 117 120 2.56
2018-06-30 13F-HR RLI / RLI Corp. 63.64 110 110 0.00 7 7 0.00
2018-06-30 13F-HR APTV / Aptiv PLC 92.09 1,001 1,075 7.39 82 99 20.73
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 50.89 393 393 0.00 17 20 17.65
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 22,506 33,857 50.44 1,156 1,877 62.37
2018-06-30 13F-HR RIG / Transocean, Inc. 13.41 12,235 13,798 12.77 118 185 56.78
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 287.23 178 188 5.62 44 54 22.73
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 30,152 30,066 -0.29 2,042 2,012 -1.47
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.30 433 532 22.86 46 64 39.13
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.73 49,559 54,465 9.90 4,632 5,323 14.92
2018-06-30 13F-HR MPLX / MPLX LP 34.07 2,100 2,935 39.76 69 100 44.93
2018-06-30 13F-HR OKTA / Okta, Inc. 50.00 200 320 60.00 8 16 100.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 120.37 876 216 -75.34 107 26 -75.70
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.10 10,796 7,158 -33.70 1,124 738 -34.34
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.66 4,423 6,197 40.11 149 252 69.13
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 229.51 383 366 -4.44 77 84 9.09
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.22 216 216 0.00 44 48 9.09
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 37.04 149 189 26.85 7 7 0.00
2018-06-30 13F-HR IMBBF / Imperial Brands PLC 35.46 131 141 7.63 4 5 25.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.38 6,730 9,395 39.60 560 727 29.82
2018-06-30 13F-HR CGNX / Cognex Corp. 44.74 1,370 1,341 -2.12 67 60 -10.45
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.34 817 992 21.42 43 42 -2.33
2018-06-30 13F-HR SCG / SCANA Corp. 38.38 1,876 2,006 6.93 71 77 8.45
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.23 2,444 2,444 0.00 89 91 2.25
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.86 8,927 12,195 36.61 461 669 45.12
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 76.47 123 340 176.42 10 26 160.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 84.91 200 424 112.00 17 36 111.76
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.81 1,670 965 -42.22 97 50 -48.45
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.90 1,740 1,830 5.17 339 353 4.13
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 105.26 373 513 37.53 46 54 17.39
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.57 225 525 133.33 15 36 140.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.36 238 2,030 752.94 24 86 258.33
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 125.33 755 758 0.40 89 95 6.74
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.06 6,093 8,628 41.61 1,341 2,054 53.17
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 41.92 888 978 10.14 37 41 10.81
2018-06-30 13F-HR DG / Dollar General Corp. 98.68 1,620 1,520 -6.17 151 150 -0.66
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.00 269 400 48.70 16 26 62.50
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.21 0 4,125 0 137
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.35 0 339 0 13
2018-06-30 13F-HR CAGM / China Green Material Technologies, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR FLS / Flowserve Corp. 40.58 345 345 0.00 15 14 -6.67
2018-06-30 13F-HR TWI / Titan International, Inc. 10.00 1,201 300 -75.02 15 3 -80.00
2018-06-30 13F-HR HPQ / HP Inc. 22.80 4,504 10,218 126.87 96 233 142.71
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.70 121 121 0.00 13 14 7.69
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.81 13,183 17,704 34.29 440 634 44.09
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.11 63 27 -57.14 7 3 -57.14
2018-06-30 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 44.51 1,775 1,775 0.00 68 79 16.18
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 116.04 308 1,172 280.52 42 136 223.81
2018-06-30 13F-HR FBSS / Fauquier Bankshares, Inc. 21.60 1,250 1,250 0.00 26 27 3.85
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 122.74 277 277 0.00 37 34 -8.11
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.25 2,080 2,080 0.00 63 65 3.17
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.80 3,332 3,504 5.16 163 171 4.91
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.27 0 3,848 0 78
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.77 173 1,030 495.38 18 111 516.67
2018-06-30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 24.00 250 250 0.00 6 6 0.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 163.02 1,036 1,098 5.98 156 179 14.74
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 57,787 71,738 24.14 2,548 3,175 24.61
2018-06-30 13F-HR USB / U.S. Bancorp 50.31 50,606 58,641 15.88 2,529 2,950 16.65
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.70 1,142 1,092 -4.38 127 146 14.96
2018-06-30 13F-HR CME / CME Group, Inc. 163.96 1,303 4,873 273.98 205 799 289.76
2018-06-30 13F-HR IWX / iShares Russell Top 200 Value Index Fund 51.00 1,843 1,843 0.00 91 94 3.30
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.30 806 799 -0.87 26 29 11.54
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.48 648 660 1.85 336 329 -2.08
2018-06-30 13F-HR CRERF / Carrefour S.A. 14.08 65 142 118.46 1 2 100.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 307.69 0 13 0 4
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.02 7,504 10,621 41.54 1,371 2,220 61.93
2018-06-30 13F-HR MOTLEY FOOL 100 INDEX ETF / ETF (74933W601) 300 0 -100.00 5 0
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 887 0 -100.00 48 0 -100.00
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 24 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 168 0 -100.00 10 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 2,125 0 -100.00 49 0 -100.00
2018-06-30 13F-HR TROV / TrovaGene, Inc. 62,500 0 -100.00 22 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 271 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 6,074 0 -100.00 95 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 1,815 0 -100.00 110 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 35 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 38 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 1,500 0 -100.00 3 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 503 0 -100.00 23 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 1,529 0 -100.00 152 0 -100.00
2018-06-30 13F-HR PAF / PowerShares Global Exchange Traded Fund Trust 138 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 150 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 765 0 -100.00 30 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 1,458 0 -100.00 82 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 276 0 -100.00 30 0 -100.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 2,910 0 -100.00 109 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 190 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 23 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SMTC / Semtech Corp. 1,470 0 -100.00 56 0 -100.00
2018-06-30 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 40 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 1,248 0 -100.00 54 0 -100.00
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 35 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 250 0 -100.00 12 0 -100.00
2018-06-30 13F-HR HZO / MarineMax, Inc. 459 0 -100.00 9 0 -100.00
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 7 0 -100.00 0 0
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 1,000 0 -100.00 10 0 -100.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 793 0 -100.00 19 0 -100.00
2018-06-30 13F-HR SYK / Stryker Corp. 116 0 -100.00 18 0 -100.00
2018-06-30 13F-HR CWT / California Water Service Group 400 0 -100.00 14 0 -100.00
2018-06-30 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 130 0 -100.00 1 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 480 0 -100.00 21 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 3,091 0 -100.00 52 0 -100.00
2018-06-30 13F-HR ISNS / Image Sensing Systems, Inc. 850 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 3,500 0 -100.00 37 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 103 0 -100.00 10 0 -100.00
2018-06-30 13F-HR DDM / ProShares Ultra Dow30 1,600 0 -100.00 190 0 -100.00
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 567 0 -100.00 29 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 670 0 -100.00 9 0 -100.00
2018-06-30 13F-HR DOG / ProShares Short DOW30 850 0 -100.00 13 0 -100.00
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 300 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 35 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 120 0 -100.00 23 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 10,500 0 -100.00 153 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 200 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 520 0 -100.00 13 0 -100.00
2018-06-30 13F-HR HSGX / Histogenics Corporation 3,000 0 -100.00 8 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 3 0 -100.00 0 0
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 60 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 100 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 19,006 0 -100.00 878 0 -100.00
2018-06-30 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 47 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc 80 0 -100.00 1 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 392 0 -100.00 23 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 500 0 -100.00 22 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 2,693 0 -100.00 46 0 -100.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 2,265 0 -100.00 78 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 56 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 89 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 1,750 0 -100.00 22 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 47,634 0 -100.00 5,554 0 -100.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 339 0 -100.00 17 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 238 0 -100.00 32 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 10,744 0 -100.00 1,671 0 -100.00
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 63 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 41 0 -100.00 4 0 -100.00
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 350 0 -100.00 32 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 3,746 0 -100.00 112 0 -100.00
2018-06-30 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 1,900 0 -100.00 129 0 -100.00
2018-06-30 13F-HR PZD / PowerShares CleanTech Portfolio 31 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 2,066 0 -100.00 47 0 -100.00
2018-06-30 13F-HR HSTM / HealthStream, Inc. 489 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 42 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 1,075 0 -100.00 34 0 -100.00
2018-06-30 13F-HR VTGDF / Vantage Drilling Co. 7,500 0 -100.00 0 0
2018-06-30 13F-HR SABR / Sabre Corporation 1,763 0 -100.00 37 0 -100.00
2018-06-30 13F-HR SDRL / Seadrill Limited 3,750 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 2,793 0 -100.00 70 0 -100.00
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 1,800 0 -100.00 51 0 -100.00
2018-06-30 13F-HR GSAT / Globalstar, Inc. 3,750 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 50 0 -100.00 7 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 29 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 1,801 0 -100.00 129 0 -100.00
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 29 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 17 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BABY / Natus Medical, Inc. 28 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BKH / Black Hills Corp. 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CPMMF / Crystal Peak Minerals Inc 10,439,596 0 -100.00 2,829 0 -100.00
2018-06-30 13F-HR POWERSHARES S&P SPIN-OFF PORTFOLIO / ETF (739371888) 35 0 -100.00 2 0
2018-06-30 13F-HR DAN / Dana Holding Corp. 109 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 7 0 -100.00 0 0
2018-06-30 13F-HR DGII / Digi International Inc. 4,490 0 -100.00 46 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 150 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ECYT / Endocyte, Inc. 400 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 1,242 0 -100.00 37 0 -100.00
2018-06-30 13F-HR POWERSHARES FRONTIER MARKETS PORTFOLIO / ETF (73936Q611) 1,180 0 -100.00 19 0
2018-06-30 13F-HR GMED / Globus Medical, Inc. 60 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 55 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HQY / HealthEquity, Inc. 8,155 0 -100.00 492 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 2,175 0 -100.00 43 0 -100.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 148 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 150 0 -100.00 13 0 -100.00
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 15 0 -100.00 0 0
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 21 0 -100.00 0 0
2018-06-30 13F-HR PRIM / Primoris Services Corp. 45 0 -100.00 1 0 -100.00
2018-06-30 13F-HR POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO / ETF (739371672) 1,210 0 -100.00 185 0
2018-06-30 13F-HR POWERSHARES S&P 500 EQUAL WEIGHT PORTFOLIO / ETF (739371813) 25,066 0 -100.00 2,439 0
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 40 0 -100.00 2 0 -100.00
2018-06-30 13F-HR POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO / ETF (739371789) 50 0 -100.00 9 0
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SIVB / SVB Financial Group 359 0 -100.00 84 0 -100.00
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 108 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TEX / Terex Corp. 76 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TITXF / Titan Medical Inc. 1,000 0 -100.00 0 0
2018-06-30 13F-HR UFS / Domator Corp. 153 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 1,600 0 -100.00 20 0 -100.00
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.79 809 33
2018-06-30 13F-HR AVEC CORP COM / (002288108) 0.00 1 0
2018-06-30 13F-HR BKU / BankUnited, Inc. 42.04 333 14
2018-06-30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 33.33 120 4
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 66.13 620 41
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.16 318 8
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.03 132 7
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 20.00 100 2
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 38.46 130 5
2018-06-30 13F-HR FBZ / First Trust Exchange Traded Alphadex FD II 11.53 347 4
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.33 1,239 19
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 0.00 6 0
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 58.25 103 6
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.13 187 9
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 0.00 6 0
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.42 472 12
2018-06-30 13F-HR FN / Fabrinet 0.00 9 0
2018-06-30 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 44.44 270 12
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.18 927 15
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.97 766 13
2018-06-30 13F-HR III / Information Services Group, Inc. 4.08 9,800 40
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.43 1,853 99
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.00 500 25
2018-06-30 13F-HR MIME / Mimecast Limited 50.00 40 2
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.93 2,060 39
2018-06-30 13F-HR NEWT / Newtek Business Services Corp. 19.93 19,520 389
2018-06-30 13F-HR INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF / ETF (46137V787) 56.00 250 14
2018-06-30 13F-HR INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF / ETF (46137V720) 46.47 1,248 58
2018-06-30 13F-HR INVESCO BUYBACK ACHIEVERS ETF / ETF (46137V308) 56.36 550 31
2018-06-30 13F-HR PLND / VanEck Vectors ETF TR 0.00 6 0
2018-06-30 13F-HR PLXS / Plexus Corp. 100.00 10 1
2018-06-30 13F-HR PNM / PNM Resources, Inc. 39.70 529 21
2018-06-30 13F-HR POL / PolyOne Corp. 0.00 4 0
2018-06-30 13F-HR INVESCO AEROSPACE & DEFENSE ETF / ETF (46137V100) 55.00 200 11
2018-06-30 13F-HR PRFT / Perficient, Inc. 0.00 18 0
2018-06-30 13F-HR PRI / Primerica, Inc. 0.00 3 0
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.52 536 11
2018-06-30 13F-HR INVESCO DYNAMIC SEMICONDUCTORS ETF / ETF (46137V647) 51.67 600 31
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 166.67 6 1
2018-06-30 13F-HR INVESCO DYNAMIC OIL & GAS SERVICES ETF / ETF (46137V670) 7.69 130 1
2018-06-30 13F-HR INVESCO RUSSELL 2000 PURE VALUE ETF / ETF (46137V480) 42.55 47 2
2018-06-30 13F-HR INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF / ETF (46138E537) 25.28 2,808 71
2018-06-30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 50.35 5,720 288
2018-06-30 13F-HR INVESCO QQQ TRUST / ETF (46090E103) 171.57 4,185 718
2018-06-30 13F-HR QQXT / First Trust Exchange-Traded Fund 48.78 246 12
2018-06-30 13F-HR Q SEVEN SYSTEMS INC COM / (74727Y102) 0.00 1,000 0
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 50.00 40 2
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.50 400 7
2018-06-30 13F-HR INVESCO S&P 500 EQUAL WEIGHT ETF / ETF (46137V357) 101.88 25,364 2,584
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 0.00 10 0
2018-06-30 13F-HR RXN / Rexnord Corp. 28.84 1,075 31
2018-06-30 13F-HR STITCH FIX INC COM CL A / (860897107) 26.67 150 4
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 0 0
2018-06-30 13F-HR AMM S&P 500 HIGH DIVIDEND VALUE ETF / (846241107) 26.73 66,658 1,782
2018-06-30 13F-HR INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF / ETF (46138E362) 40.59 887 36
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 166.67 66 11
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 71.43 140 10
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.29 170 6
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 34.69 490 17
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 0.00 3 0
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 66.67 15 1
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 75.00 40 3
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 79.21 101 8
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 118.72 219 26
2018-06-30 13F-HR TITXD / Titan Medical Inc 0.00 83 0
2018-06-30 13F-HR TNET / TriNet Group, Inc. 66.67 15 1
2018-06-30 13F-HR COH / Coach, Inc. 44.87 156 7
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 133.33 60 8
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.00 800 12
2018-06-30 13F-HR WWD / Woodward, Inc 111.11 9 1
2018-06-30 13F-HR YEXT / Yext, Inc. 19.81 959 19