InvestorCentaurus Financial, Inc.
Portfolio Value $ 724,160,000
Current Positions2,516
Opened Positions5
Closed Positions26


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

Centaurus Financial, Inc. has disclosed 2,516 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 724,160,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Centaurus Financial, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , New Residential Investment Corp. (NYSE:NRZ) , Alarm.com Holdings, Inc. (NASDAQ:ALRM) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Main Street Capital Corp. (NYSE:MAIN) . Centaurus Financial, Inc.'s new positions include Glacier Bancorp, Inc. (NASDAQ:GBCI) , JPMorgan Diversified Return U.S. Equity ETF (NYSE:JPUS) , Eldorado Resorts, Inc. (NASDAQ:ERI) , iShares U.S. Oil & Gas Exploration & Production ETF (BATS:IEO) , and Ares Capital Corp. (NASDAQ:ARCC) .

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

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.55 37,105 1,375 -96.29 855 31 -96.37
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.23 1,592 1,220 -23.37 100 93 -7.00
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.08 0 355 0 5
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 145.02 3,374 331 -90.19 489 48 -90.18
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 103.45 1,617 29 -98.21 176 3 -98.30
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 215.91 1,700 88 -94.82 387 19 -95.09
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.44 1,291 1,885 46.01 169 244 44.38
2018-06-30 13F-HR HSY / Hershey Company (The) 92.98 3,757 4,442 18.23 372 413 11.02
2018-06-30 13F-HR EQR / Equity Residential 63.69 11,065 10,065 -9.04 682 641 -6.01
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 60.34 0 116 0 7
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.07 11,769 11,769 0.00 91 95 4.40
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.92 888,837 757,547 -14.77 7,555 6,757 -10.56
2018-06-30 13F-HR AVGO / Broadcom Limited 242.11 0 665 0 161
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 0.00 0 17 0 0
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 15,391 21,920 42.42 1,318 1,865 41.50
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.59 7,943 10,780 35.72 2,001 2,378 18.84
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 68.57 0 175 0 12
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.33 1,975 2,141 8.41 145 157 8.28
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 0 14,548 0 277
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 7,136 20,495 187.21 319 949 197.49
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.61 5,697 17,814 212.69 133 385 189.47
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 77,273 131,684 70.41 4,027 6,496 61.31
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.35 2,685 8,829 228.83 288 939 226.04
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.83 14,481 15,791 9.05 3,149 3,124 -0.79
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 41,437 44,713 7.91 994 1,064 7.04
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.71 8,040 12,107 50.58 1,185 1,643 38.65
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.25 3,952 2,317 -41.37 665 413 -37.89
2018-06-30 13F-HR KSU / Kansas City Southern 106.06 1,320 1,320 0.00 145 140 -3.45
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 103,473 109,305 5.64 6,043 5,740 -5.01
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.00 1,649 500 -69.68 78 13 -83.33
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.21 3,198 11,732 266.85 219 812 270.78
2018-06-30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 51 51 0.00
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.35 12,700 12,600 -0.79 27 17 -37.04
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.06 4,508 2,039 -54.77 313 151 -51.76
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.00 6,053 13,586 124.45 119 231 94.12
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.74 17,672 22,670 28.28 4,266 5,503 29.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 2,096 9,139 336.02 208 738 254.81
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.22 0 4,100 0 46
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.18 17,704 24,132 36.31 909 1,235 35.86
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.08 932 1,602 71.89 123 218 77.24
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 2,323 13,119 464.74 106 578 445.28
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.16 20,677 22,229 7.51 1,260 1,315 4.37
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.74 1,616 2,420 49.75 150 268 78.67
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.86 5,653 10,599 87.49 426 751 76.29
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.30 4,025 14,096 250.21 157 568 261.78
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.09 650 1,707 162.62 112 304 171.43
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 7,458 10,557 41.55 520 707 35.96
2018-06-30 13F-HR CSX / CSX Corp. 63.79 12,638 6,615 -47.66 704 422 -40.06
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.52 25,000 27,000 8.00 58 14 -75.86
2018-06-30 13F-HR OKTA / Okta, Inc. 50.30 2,650 3,181 20.04 106 160 50.94
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.04 17,900 37,105 107.29 438 855 95.21
2018-06-30 13F-HR BA / Boeing Company (The) 335.48 4,561 10,737 135.41 1,496 3,602 140.78
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.85 9,254 11,013 19.01 530 560 5.66
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.75 1,055 1,342 27.20 116 154 32.76
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.33 16,016 1,808 -88.71 1,080 138 -87.22
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.44 6,683 8,223 23.04 274 349 27.37
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 99,678 100,650 0.98 4,812 4,361 -9.37
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.06 250,183 275,724 10.21 9,232 10,494 13.67
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.66 12,090 22,838 88.90 1,776 3,555 100.17
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 145,185 580,432 299.79 1,757 7,342 317.87
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.01 32,600 60,716 86.25 1,969 3,704 88.12
2018-06-30 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 71.05 56,016 3,980
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.66 22,533 3,868
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.89 50,605 68,380 35.12 2,239 2,933 31.00
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 390,604 402,310 3.00 2,773 3,379 21.85
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.09 67,683 2,646
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.61 8,231 16,465 100.04 832 1,673 101.08
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 10,357 29,844 188.15 645 1,695 162.79
2018-06-30 13F-HR INTC / Intel Corp. 49.69 11,298 29,762 163.43 588 1,479 151.53
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.70 48,102 1,092
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 53,680 1,052
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.02 24,986 1,025
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 11,935 14,351 20.24 621 724 16.59
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.39 2,138 5,857 173.95 257 711 176.65
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.68 11,832 718
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.48 22,742 716
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 34,902 713
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.80 2,650 7,260 173.96 252 710 181.75
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.45 41,037 675
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.08 7,467 583
2018-06-30 13F-HR YYY / Yield Shares High Income ETF 18.17 27,193 494
2018-06-30 13F-HR GM / General Motors Company 39.39 12,362 487
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 36,744 478
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.05 24,780 472
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CEF INM COMPSI (46138E404) 22.76 18,676 425
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.02 11,400 422
2018-06-30 13F-HR MET / MetLife, Inc. 43.56 9,665 421
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.64 14,667 420
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.69 28,939 23,350 -19.31 1,003 413 -58.82
2018-06-30 13F-HR DE / Deere & Co. 139.97 2,522 353
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.30 18,795 344
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.81 28,970 342
2018-06-30 13F-HR BME / BlackRock Health Sciences Trust 38.62 8,777 339
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.10 19,763 338
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.50 5,344 334
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GBL LISTED PVT (46137V589) 11.98 27,882 334
2018-06-30 13F-HR VTR / Ventas, Inc. 56.87 3,442 5,469 58.89 170 311 82.94
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.92 4,207 6,607 57.05 200 310 55.00
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW HIG DV YLD (46138E610) 23.06 13,224 305
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 4,849 304
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.81 6,910 7,151 3.49 291 299 2.75
2018-06-30 13F-HR DHR / Danaher Corp. 98.81 2,516 3,026 20.27 246 299 21.54
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.65 7,245 280
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.99 10,339 279
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.34 20,021 267
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.20 1,909 260
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.67 1,622 3,750 131.20 200 250 25.00
2018-06-30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.65 29,006 251
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 5,891 251
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.27 4,343 6,417 47.76 175 252 44.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.76 2,460 4,524 83.90 107 207 93.46
2018-06-30 13F-HR KMPR / Kemper Corporation 75.62 2,420 2,420 0.00 138 183 32.61
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.01 2,182 2,720 24.66 147 185 25.85
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 54.13 2,722 3,399 24.87 162 184 13.58
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.12 1,352 1,131 -16.35 197 163 -17.26
2018-06-30 13F-HR X / United States Steel Corp. 34.84 4,120 4,420 7.28 145 154 6.21
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.49 14,400 151
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.33 619 150
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.00 1,948 150
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.27 6,445 150
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.48 5,422 149
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 60.10 2,826 2,446 -13.45 169 147 -13.02
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.63 3,232 141
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.80 2,176 141
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.76 4,376 139
2018-06-30 13F-HR CEF / Central Fund of Canada Ltd. 12.57 11,060 139
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.79 2,631 2,652 0.80 138 140 1.45
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.60 2,500 139
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.57 11,060 139
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / NASDAQ INTERNT (46137V530) 139.39 990 138
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.50 400 137
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.58 11,829 137
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.26 18,199 114
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.17 410 112
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.74 1,070 111
2018-06-30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.47 19,200 105
2018-06-30 13F-HR TXT / Textron, Inc. 65.62 1,600 105
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.63 6,654 104
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 112.08 919 103
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.09 1,773 103
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.76 4,864 101
2018-06-30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 56.42 1,790 101
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.62 913 101
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.07 17,739 17,739 0.00 20 19 -5.00
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.15 10,683 55
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 6.97 10,468 73
2018-06-30 13F-HR VJET / Voxeljet AG 3.48 10,350 36
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.00 10,324 31
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.33 10,150 44
2018-06-30 13F-HR APT / Alpha Pro Tech Ltd. 3.40 5,000 17
2018-06-30 13F-HR VGZ / Vista Gold Corp. 0.60 5,000 3
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.23 4,817 83
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.77 4,700 60
2018-06-30 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.57 4,667 54
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.13 3,861 70
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.08 3,856 35
2018-06-30 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.75 3,821 64
2018-06-30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.82 3,789 41
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.63 3,375 46
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.89 3,345 13
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.51 3,330 25
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 8.79 3,300 29
2018-06-30 13F-HR MAT / Mattel, Inc. 16.45 3,282 54
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.25 2,521 46
2018-06-30 13F-HR M / Macy's, Inc. 37.25 24,880 2,470 -90.07 740 92 -87.57
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.23 1,937 45
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.02 1,935 31
2018-06-30 13F-HR ULSGF / UBS AG 22.79 1,931 44
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.67 1,927 9
2018-06-30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 10.93 1,921 21
2018-06-30 13F-HR BSD / BlackRock Strategic Municipal Trust 12.57 1,910 24
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 5.98 1,838 11
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 8.74 1,830 16
2018-06-30 13F-HR IP / International Paper Company 52.08 1,824 95
2018-06-30 13F-HR XGBAX / Guggenheim Build America Bonds 21.83 1,649 36
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.59 1,640 60
2018-06-30 13F-HR DIVY / Reality Shares DIVS ETF 26.67 1,575 42
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 39.95 2,455 1,552 -36.78 103 62 -39.81
2018-06-30 13F-HR FLDM / Fluidigm Corp. 6.00 1,500 9
2018-06-30 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.76 1,389 58
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.27 1,381 57
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI SML (46138E735) 33.38 1,378 46
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.46 1,372 2
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.16 1,367 59
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.07 1,350 19
2018-06-30 13F-HR ABB / ABB Ltd. 21.56 1,345 29
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.76 1,340 64
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 1,332 6
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.84 1,318 96
2018-06-30 13F-HR FFTY / Academy Funds Trust 34.84 1,263 44
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.12 1,176 46
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.20 1,176 12
2018-06-30 13F-HR IQDE / FlexShares International Quality Dividend Defensive Index Fund 22.98 1,175 27
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 64.90 1,171 76
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.29 1,147 68
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.34 1,146 13
2018-06-30 13F-HR EBAY / eBay, Inc. 35.84 1,144 41
2018-06-30 13F-HR LNT / Alliant Energy Corp. 41.83 1,004 42
2018-06-30 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.00 1,000 12
2018-06-30 13F-HR EVY / Eaton Vance New York Municipal Income Trust 12.00 1,000 12
2018-06-30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 12.00 1,000 12
2018-06-30 13F-HR IOO / iShares Global 100 ETF 46.32 950 44
2018-06-30 13F-HR APY.WI / Apergy Corporation 42.11 950 40
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.79 950 15
2018-06-30 13F-HR UBSH / Union Bankshares Corp 39.15 945 37
2018-06-30 13F-HR SYMC / Symantec Corp. 21.16 945 20
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 13.93 933 13
2018-06-30 13F-HR HAL / Halliburton Co. 45.21 929 42
2018-06-30 13F-HR WDC / Western Digital Corp. 77.20 0 829 0 64
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.77 788 14
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 36.94 785 29
2018-06-30 13F-HR DOL / Wisdom International Corp. 47.44 780 37
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.67 750 47
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.67 750 17
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.59 0 740 0 33
2018-06-30 13F-HR AA / Alcoa Corp. 46.68 2,488 707 -71.58 112 33 -70.54
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 82.98 699 58
2018-06-30 13F-HR ETR / Entergy Corp. 80.12 649 52
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.00 647 33
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.55 647 12
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.89 630 56
2018-06-30 13F-HR SYLD / Cambria Shareholder Yield ETF 38.16 629 24
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.33 600 11
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.44 511 13
2018-06-30 13F-HR AVA / Avista Corp. 53.05 509 27
2018-06-30 13F-HR LEN / Lennar Corp. 53.25 507 27
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.92 505 4
2018-06-30 13F-HR RSG / Republic Services, Inc. 67.46 504 34
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.51 0 421 0 36
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 57.50 400 23
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.00 400 22
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 40.00 400 16
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.00 400 14
2018-06-30 13F-HR KCAP / KCAP Financial, Inc. 2.51 398 1
2018-06-30 13F-HR RWK / RevenueShares ETF 60.85 378 23
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.83 358 25
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 25.14 358 9
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 16.76 358 6
2018-06-30 13F-HR NEWR / New Relic, Inc. 101.59 315 32
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.71 315 27
2018-06-30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 49.83 301 15
2018-06-30 13F-HR TTAC / TrimTabs Float Shrink ETF 35.09 285 10
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 44.90 0 245 0 11
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 91.67 120 11
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 28.04 2,730 107 -96.08 103 3 -97.09
2018-06-30 13F-HR L / Loews Corp. 46.73 107 5
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 182.69 104 19
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 70.00 100 7
2018-06-30 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 20.00 100 2
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 20.00 100 2
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 20.00 100 2
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 10.42 96 1
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 0.00 78 0
2018-06-30 13F-HR PFE / Pfizer, Inc. 13.89 67,796 72 -99.89 2,460 1 -99.96
2018-06-30 13F-HR IXG / iShares Global Financials ETF 69.44 16,816 72 -99.57 1,163 5 -99.57
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 159.42 69 11
2018-06-30 13F-HR RMR / The RMR Group Inc. 76.92 65 5
2018-06-30 13F-HR TIF / Tiffany & Co. 140.00 50 7
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 120.00 50 6
2018-06-30 13F-HR ISHARES TR / EDGE US FIXD INM (46435U796) 100.00 50 5
2018-06-30 13F-HR DOOR / Masonite International Corp 80.00 50 4
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 80.00 50 4
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 80.00 50 4
2018-06-30 13F-HR MTZ / MasTec, Inc. 60.00 50 3
2018-06-30 13F-HR POR / Portland General Electric Co. 40.00 50 2
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 40.00 50 2
2018-06-30 13F-HR EMTY / ProShares Decline of the Retail 40.00 50 2
2018-06-30 13F-HR SCCO / Southern Copper Corp. 40.00 50 2
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.00 50 1
2018-06-30 13F-HR LMNX / Luminex Corp. 28.57 35 1
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 40.00 25 1
2018-06-30 13F-HR NVT.WI / nVent Electric plc 40.00 25 1
2018-06-30 13F-HR PNR / Pentair plc. 40.00 25 1
2018-06-30 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 41.67 24 1
2018-06-30 13F-HR APTV / Aptiv PLC 117.65 17 2
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BIOTECH (46137V787) 58.82 17 1
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 58.82 17 1
2018-06-30 13F-HR SNY / Sanofi 0.00 694 14 -97.98 28 0 -100.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 0.00 14 0
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 0.00 14 0
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 0.00 14 0
2018-06-30 13F-HR WU / Western Union Co. (The) 0.00 14 0
2018-06-30 13F-HR FII / Federated Investors, Inc. 0.00 9 0
2018-06-30 13F-HR REV / Revlon, Inc. 0.00 9 0
2018-06-30 13F-HR UNT / Unit Corp. 0.00 9 0
2018-06-30 13F-HR ENIA / Enersis S.A. 0.00 8 0
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 0.00 3 0
2018-06-30 13F-HR GLPG / Galapagos N.V. 0.00 3 0
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 0.00 1 0
2018-06-30 13F-HR WAT / Waters Corp. 0.00 1 0
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.34 2,059 2,059 0.00 113 116 2.65
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.00 4,172 4,188 0.38 138 134 -2.90
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.31 1,190 2,289 92.35 1,234 2,585 109.48
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.47 0 645 0 59
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.03 12,097 12,413 2.61 4,134 4,407 6.60
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.19 1,123 1,956 74.18 156 239 53.21
2018-06-30 13F-HR MMM / 3M Co. 196.82 1,932 5,152 166.67 424 1,014 139.15
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.66 8,877 28,939 226.00 134 1,003 648.51
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 8,098 14,355 77.27 254 451 77.56
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.55 3,599 18,056 401.69 136 678 398.53
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.44 651 1,282 96.93 672 1,430 112.80
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 3,302 10,107 206.09 257 788 206.61
2018-06-30 13F-HR EV / Eaton Vance Corp. 55.56 17,233 54 -99.69 266 3 -98.87
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.44 28,970 17,233 -40.51 342 266 -22.22
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.52 8,272 10,753 29.99 297 382 28.62
2018-06-30 13F-HR SYY / SYSCO Corp. 67.42 2,146 445 -79.26 129 30 -76.74
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.98 2,344 4,396 87.54 192 356 85.42
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.00 5,900 5,700 -3.39 104 114 9.62
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.89 2,705 3,103 14.71 697 673 -3.44
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.77 35,291 20,596 -41.64 1,041 572 -45.05
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.69 71,181 20,611 -71.04 1,491 447 -70.02
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.28 22,429 24,879 10.92 766 828 8.09
2018-06-30 13F-HR AET / Aetna, Inc. 183.14 755 759 0.53 128 139 8.59
2018-06-30 13F-HR LII / Lennox International, Inc. 200.18 12,920 13,433 3.97 2,640 2,689 1.86
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.91 47,485 57,505 21.10 565 685 21.24
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.79 935 1,722 84.17 146 239 63.70
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.49 42,271 91,326 116.05 715 1,597 123.36
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 15,040 16,001 6.39 515 592 14.95
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.29 1,495 7,691 414.45 199 556 179.40
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.29 30,097 49,401 64.14 274 459 67.52
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.14 3,377 10,350 206.49 175 550 214.29
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 119.00 8,343 8,109 -2.80 936 965 3.10
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 26.00 1,072 500 -53.36 13 13 0.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.13 2,095 1,072 -48.83 21 13 -38.10
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 10.02 3,689 2,095 -43.21 72 21 -70.83
2018-06-30 13F-HR CB / Chubb Ltd 127.00 1,622 2,252 38.84 222 286 28.83
2018-06-30 13F-HR FMC / FMC Corp. 89.22 10,318 11,376 10.25 790 1,015 28.48
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 67,196 87,857 30.75 4,396 6,103 38.83
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.35 10,684 16,686 56.18 704 1,057 50.14
2018-06-30 13F-HR UTX / United Technologies Corp. 125.00 1,485 3,360 126.26 187 420 124.60
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.95 2,367 11,362 380.02 160 863 439.38
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.43 539 1,831 239.70 223 876 292.83
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.25 2,071 8,192 295.56 242 895 269.83
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.18 43,998 56,775 29.04 1,702 2,281 34.02
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 9,579 55,032 474.51 458 2,769 504.59
2018-06-30 13F-HR ES / Eversource Energy 58.68 2,015 5,027 149.48 119 295 147.90
2018-06-30 13F-HR F / Ford Motor Co. 11.07 14,373 51,044 255.14 159 565 255.35
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 162,410 210,839 29.82 4,478 5,606 25.19
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.08 1,861 2,849 53.09 304 476 56.58
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.54 15,313 24,251 58.37 806 1,250 55.09
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.27 3,337 392 -88.25 161 15 -90.68
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.02 9,561 14,894 55.78 399 611 53.13
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.88 5,203 13,404 157.62 588 1,513 157.31
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.29 47,319 57,799 22.15 4,793 6,317 31.80
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 2,218 7,203 224.75 198 572 188.89
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 10,110 13,894 37.43 91 131 43.96
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.48 5,867 17,286 194.63 478 1,443 201.88
2018-06-30 13F-HR EPR / EPR Properties 64.76 2,501 2,687 7.44 139 174 25.18
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 34,010 36,329 6.82 1,003 1,044 4.09
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 2,053 3,854 87.73 226 406 79.65
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.20 3,750 4,645 23.87 567 628 10.76
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 234.00 500 500 0.00 106 117 10.38
2018-06-30 13F-HR KEY / KeyCorp 19.52 14,792 3,688 -75.07 289 72 -75.09
2018-06-30 13F-HR CMI / Cummins, Inc. 133.33 710 1,230 73.24 115 164 42.61
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 13,923 31,759 128.10 1,588 4,015 152.83
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 49,705 57,474 15.63 3,693 4,117 11.48
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 19,190 42,588 121.93 970 2,213 128.14
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 120,572 106,878 -11.36 3,024 3,294 8.93
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.65 1,324 4,745 258.38 155 544 250.97
2018-06-30 13F-HR FDC / First Data Corporation 20.93 17,500 18,010 2.91 280 377 34.64
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 188,754 57,332 -69.63 1,733 591 -65.90
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 38,385 38,272 -0.29 1,286 1,203 -6.45
2018-06-30 13F-HR DB / Deutsche Bank AG 20.00 1,775 50 -97.18 19 1 -94.74
2018-06-30 13F-HR DB / Deutsche Bank AG 10.70 2,764 1,775 -35.78 87 19 -78.16
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.20 2,055 8,861 331.19 478 560 17.15
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.09 3,584 14,281 298.47 199 801 302.51
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 5,044 10,742 112.97 302 655 116.89
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 7,082 27,429 287.31 561 2,141 281.64
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 799 2,765 246.06 106 374 252.83
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 2,396 7,830 226.79 153 542 254.25
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 15,848 48,161 203.89 1,447 4,749 228.20
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.42 15,395 15,320 -0.49 173 175 1.16
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 26,117 26,910 3.04 4,173 5,229 25.31
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.42 5,786 5,297 -8.45 989 961 -2.83
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 85.00 4,212 4,706 11.73 352 400 13.64
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.55 2,245 5,761 156.61 125 320 156.00
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 183.09 924 1,218 31.82 157 223 42.04
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.81 2,974 3,851 29.49 414 523 26.33
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9.76 9,042 378,917 4,090.63 103 3,698 3,490.29
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.46 3,676 4,024 9.47 474 529 11.60
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.10 17,761 21,935 23.50 822 1,055 28.35
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.85 2,456 4,588 86.81 334 660 97.60
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.18 4,984 6,220 24.80 313 393 25.56
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.23 812 1,212 49.26 216 416 92.59
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.64 3,491 3,254 -6.79 554 552 -0.36
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.52 14,099 28,855 104.66 3,413 7,200 110.96
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.28 3,541 4,565 28.92 482 613 27.18
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.03 2,290 6,681 191.75 177 528 198.31
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.10 2,296 6,649 189.59 134 373 178.36
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.30 21,811 48,269 121.31 227 497 118.94
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 14.29 6,945 140 -97.98 103 2 -98.06
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.12 7,498 8,581 14.44 693 902 30.16
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 49,125 52,124 6.10 1,202 1,159 -3.58
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.46 37,180 18,737 -49.60 2,583 1,264 -51.06
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.08 4,442 3,278 -26.20 229 174 -24.02
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.70 48,191 57,050 18.38 1,810 2,151 18.84
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.13 3,903 7,868 101.59 599 1,252 109.02
2018-06-30 13F-HR MDB / MongoDB Inc 49.64 7,230 7,030 -2.77 314 349 11.15
2018-06-30 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 28.75 42,572 55,661 30.75 1,247 1,600 28.31
2018-06-30 13F-HR MCD / McDonald's Corp. 156.79 7,242 4,471 -38.26 1,133 701 -38.13
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.91 12,036 27,769 130.72 229 525 129.26
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 8,226 38,423 367.09 112 609 443.75
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 55,324 397,170 617.90 401 2,919 627.93
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.23 3,553 3,482 -2.00 363 349 -3.86
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.55 15,420 15,839 2.72 1,026 1,070 4.29
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.01 2,583 9,499 267.75 407 513 26.04
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.39 5,618 4,674 -16.80 111 114 2.70
2018-06-30 13F-HR SCI / Service Corp. International 35.87 10,640 4,070 -61.75 402 146 -63.68
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 5,408 21,267 293.25 150 517 244.67
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 77.92 1,848 1,848 0.00 136 144 5.88
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.13 53,532 56,960 6.40 2,142 2,229 4.06
2018-06-30 13F-HR NOK / Nokia Corp. 5.76 26,050 42,561 63.38 142 245 72.54
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 135.59 16,354 59 -99.64 2,072 8 -99.61
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.54 4,627 24,950 439.23 222 1,186 434.23
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.11 1,904 1,922 0.95 186 227 22.04
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.64 26,085 56,315 115.89 359 768 113.93
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.25 2,980 4,669 56.68 221 342 54.75
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.22 15,771 17,464 10.73 1,237 1,366 10.43
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 5,095 18,323 259.63 322 1,014 214.91
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.91 1,909 4,793 151.07 208 522 150.96
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.28 7,859 2,897 -63.14 327 192 -41.28
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 3,193 9,791 206.64 229 742 224.02
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.31 0 758 0 73
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.17 2,860 2,710 -5.24 120 117 -2.50
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 146.43 840 840 0.00 117 123 5.13
2018-06-30 13F-HR PSX / Phillips 66 112.32 1,118 5,529 394.54 107 621 480.37
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.26 102,970 106,071 3.01 6,580 6,498 -1.25
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 6,897 9,616 39.42 997 1,385 38.92
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.21 2,654 2,462 -7.23 128 131 2.34
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.88 11,742 23,429 99.53 362 747 106.35
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 51.95 2,166 5,409 149.72 216 281 30.09
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.08 7,633 8,317 8.96 302 325 7.62
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.61 3,360 4,214 25.42 119 129 8.40
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 93,280 41,770 -55.22 741 332 -55.20
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 3,733 56,076 1,402.17 119 1,804 1,415.97
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.82 13,700 21,643 57.98 1,414 2,247 58.91
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 200.00 2,849 20 -99.30 519 4 -99.23
2018-06-30 13F-HR NKE / Nike, Inc. 79.65 6,109 9,265 51.66 406 738 81.77
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.40 1,800 3,481 93.39 179 346 93.30
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 40,926 45,828 11.98 4,932 6,308 27.90
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.12 10,180 14,592 43.34 798 1,140 42.86
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.27 9,233 16,360 77.19 453 806 77.92
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.36 1,991 5,854 194.02 588 2,291 289.63
2018-06-30 13F-HR CFX / Colfax Corp. 30.75 5,727 4,065 -29.02 183 125 -31.69
2018-06-30 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 60.24 27,448 34,544 25.85 1,694 2,081 22.85
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.46 2,180 2,630 20.64 107 159 48.60
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 7,237 22,516 211.12 1,921 6,148 220.04
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.86 119,250 119,550 0.25 899 820 -8.79
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 13,733 33,340 142.77 1,133 2,769 144.40
2018-06-30 13F-HR JD / JD.com, Inc. 38.94 2,811 4,417 57.13 114 172 50.88
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 123,233 313,649 154.52 2,120 4,736 123.40
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.67 11,131 12,383 11.25 1,824 2,163 18.59
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 129,093 62,525 -51.57 3,859 1,893 -50.95
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.36 18,822 16,448 -12.61 2,637 2,506 -4.97
2018-06-30 13F-HR BP / BP Plc 45.67 6,076 20,165 231.88 246 921 274.39
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.93 55,091 77,281 40.28 447 613 37.14
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.72 1,633 7,928 385.49 248 1,298 423.39
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.69 534 722 35.21 689 903 31.06
2018-06-30 13F-HR FDX / FedEx Corp. 227.13 649 2,492 283.98 156 566 262.82
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.43 6,738 8,218 21.96 462 587 27.06
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 60,067 175,190 191.66 1,801 4,939 174.24
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 5,841 11,459 96.18 587 1,201 104.60
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.02 1,918 2,522 31.49 218 338 55.05
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.04 34,456 36,646 6.36 2,888 3,043 5.37
2018-06-30 13F-HR NXTD / NXT-ID Inc. 1.72 20,125 16,825 -16.40 40 29 -27.50
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.50 2,520 4,896 94.29 110 213 93.64
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.96 4,405 7,171 62.79 300 473 57.67
2018-06-30 13F-HR COP / ConocoPhillips 69.66 1,755 6,790 286.89 104 473 354.81
2018-06-30 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 48.47 31,572 41,572 31.67 1,556 2,015 29.50
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 57.98 15,047 3,294 -78.11 857 191 -77.71
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.50 122,172 138,640 13.48 3,488 4,506 29.19
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.77 825 2,351 184.97 153 472 208.50
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.51 13,756 23,769 72.79 1,167 1,985 70.09
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.83 43,657 20,711 -52.56 2,700 1,177 -56.41
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.26 0 675 0 850
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.00 133,111 146,343 9.94 4,560 4,976 9.12
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.75 0 3,649 0 83
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.61 4,495 11,643 159.02 565 1,381 144.42
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 63.33 32,229 1,500 -95.35 3,358 95 -97.17
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 1,500 32,229 2,048.60 104 3,358 3,128.85
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.95 1,382 4,909 255.21 117 417 256.41
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.82 2,007 2,007 0.00 106 106 0.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 123,630 33,611 -72.81 1,242 504 -59.42
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.88 6,276 7,028 11.98 1,275 1,215 -4.71
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.71 0 112 0 4
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 61.40 1,926 342 -82.24 119 21 -82.35
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.28 12,699 16,678 31.33 1,127 1,589 40.99
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 6,624 6,872 3.74 666 554 -16.82
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 184,099 207,165 12.53 6,484 8,921 37.58
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 13,016 26,117 100.65 254 666 162.20
2018-06-30 13F-HR AMGN / Amgen Inc. 184.65 1,404 5,681 304.63 239 1,049 338.91
2018-06-30 13F-HR CSWC / Capital Southwest Corp. 18.14 8,986 8,986 0.00 153 163 6.54
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 3,989 8,208 105.77 699 1,613 130.76
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.82 2,447 3,047 24.52 126 164 30.16
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.29 6,253 6,424 2.73 251 246 -1.99
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 10,565 26,916 154.77 788 2,227 182.61
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 14,244 22,092 55.10 619 969 56.54
2018-06-30 13F-HR AXP / American Express Co. 97.97 7,066 9,727 37.66 659 953 44.61
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.25 6,688 6,018 -10.02 183 164 -10.38
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.68 9,432 12,500 32.53 510 596 16.86
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.59 161,934 171,785 6.08 4,571 4,911 7.44
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.80 3,845 3,575 -7.02 256 296 15.63
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.08 2,391 4,977 108.16 157 299 90.45
2018-06-30 13F-HR GNMA / iShares Core GNMA Bond ETF 48.39 14,059 6,427 -54.29 683 311 -54.47
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 3,753 7,708 105.38 505 1,092 116.24
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.40 2,611 835 -68.02 251 83 -66.93
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.30 36,415 47,855 31.42 1,302 1,785 37.10
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.29 3,055 6,214 103.40 236 530 124.58
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.06 23,202 5,651 -75.64 2,016 492 -75.60
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.21 22,973 25,603 11.45 1,836 2,028 10.46
2018-06-30 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 77.34 4,560 4,564 0.09 357 353 -1.12
2018-06-30 13F-HR CVS / CVS Health Corporation 64.40 3,899 9,193 135.78 243 592 143.62
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.80 0 14,203 0 125
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.75 13,735 14,650 6.66 212 260 22.64
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.80 3,146 4,080 29.69 336 448 33.33
2018-06-30 13F-HR AGN / Allergan plc 166.73 5,200 5,608 7.85 875 935 6.86
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.23 1,632 3,227 97.73 117 246 110.26
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.75 6,745 8,773 30.07 1,035 1,226 18.45
2018-06-30 13F-HR AIG / American International Group, Inc. 52.92 0 1,814 0 96
2018-06-30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 15 15 0.00
2018-06-30 13F-HR O / Realty Income Corp. 53.81 2,407 11,689 385.63 125 629 403.20
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 7,193 67,796 842.53 255 2,460 864.71
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.23 1,583 3,292 107.96 132 274 107.58
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.12 19,655 42,665 117.07 227 517 127.75
2018-06-30 13F-HR EMTL / SPDR DoubleLine Emerging Markets Fixed Income ETF 48.35 16,159 21,033 30.16 799 1,017 27.28
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 44.44 0 45 0 2
2018-06-30 13F-HR V / Visa, Inc. 132.45 13,225 19,939 50.77 1,582 2,641 66.94
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.59 3,920 4,772 21.73 605 752 24.30
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.68 5,029 7,461 48.36 275 408 48.36
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.35 9,631 7,231 -24.92 455 393 -13.63
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.71 1,447 2,691 85.97 335 637 90.15
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.05 8,481 12,533 47.78 204 314 53.92
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.20 13,322 13,282 -0.30 488 441 -9.63
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.47 1,362 1,499 10.06 281 311 10.68
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.68 1,616 13,746 750.62 153 1,274 732.68
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.64 11,731 1,100 -90.62 535 48 -91.03
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 16,723 69,891 317.93 383 1,647 330.03
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.13 72,106 76,906 6.66 5,170 5,470 5.80
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.40 965 1,250 29.53 174 223 28.16
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.14 20,031 26,631 32.95 1,464 1,868 27.60
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 24,087 40,157 66.72 6,339 10,894 71.86
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 131.30 7,310 7,357 0.64 967 966 -0.10
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.95 2,724 2,832 3.96 418 436 4.31
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.21 6,677 7,347 10.03 367 413 12.53
2018-06-30 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.08 100,604 111,555 10.89 1,940 2,128 9.69
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 10.93 81,647 83,147 1.84 802 909 13.34
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.92 1,126 724 -35.70 102 68 -33.33
2018-06-30 13F-HR GE / General Electric Co. 13.61 46,866 132,572 182.87 632 1,804 185.44
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 257,709 270,726 5.05 9,726 10,932 12.40
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.78 10,954 12,357 12.81 1,075 1,233 14.70
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 95,578 111,791 16.96 4,490 4,718 5.08
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 32,605 33,452 2.60 3,311 3,397 2.60
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.08 14,578 4,354 -70.13 1,279 414 -67.63
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 164.46 1,930 377 -80.47 291 62 -78.69
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 38,767 82,841 113.69 6,504 15,335 135.78
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 57,023 71,858 26.02 6,040 7,883 30.51
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.41 6,241 3,975 -36.31 1,145 737 -35.63
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.73 18,410 18,410 0.00 216 216 0.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.83 7,483 13,598 81.72 433 664 53.35
2018-06-30 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 24.70 7,201 7,652 6.26 178 189 6.18
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.21 5,735 6,464 12.71 295 331 12.20
2018-06-30 13F-HR WMT / Walmart, Inc. 85.62 3,907 8,713 123.01 348 746 114.37
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.78 74,268 83,872 12.93 3,574 4,007 12.12
2018-06-30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 23.43 10,146 8,450 -16.72 245 198 -19.18
2018-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 16.61 8,242 14,450 75.32 134 240 79.10
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.52 1,227 1,357 10.59 481 553 14.97
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 6,137 18,830 206.83 787 2,285 190.34
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.71 920 595 -35.33 146 98 -32.88
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.78 6,262 6,609 5.54 312 329 5.45
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.58 421 1,980 370.31 147 609 314.29
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.82 4,676 17,169 267.17 145 512 253.10
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.61 999 2,857 185.99 109 316 189.91
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 2,975 9,158 207.83 439 1,472 235.31
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.39 2,143 4,278 99.63 133 284 113.53
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.19 9,867 9,622 -2.48 727 685 -5.78
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 5,487 10,497 91.31 978 2,048 109.41
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 49.78 0 462 0 23
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.84 2,100 4,704 124.00 272 639 134.93
2018-06-30 13F-HR WM / Waste Management, Inc. 81.38 5,268 7,078 34.36 443 576 30.02
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.74 2,805 4,188 49.30 460 736 60.00
2018-06-30 13F-HR IGM / iShares North American Tech ETF 193.18 21,978 1,584 -92.79 3,944 306 -92.24
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 6.34 10,000 16,712 67.12 47 106 125.53
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.70 3,585 6,910 92.75 104 302 190.38
2018-06-30 13F-HR EQIX / Equinix, Inc. 0.00 0 1 0 0
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.60 3,958 3,202 -19.10 809 748 -7.54
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.19 13,317 14,523 9.06 1,356 1,455 7.30
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.13 3,288 4,862 47.87 344 516 50.00
2018-06-30 13F-HR GYLD / Northern Lights ETF Trust 17.43 11,185 11,185 0.00 191 195 2.09
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.76 34,350 30,925 -9.97 214 209 -2.34
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.69 1,843 3,826 107.60 2,667 6,503 143.83
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.42 4,037 17,804 341.02 548 2,500 356.20
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.46 6,962 19,044 173.54 363 999 175.21
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 38,810 41,295 6.40 671 821 22.35
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.45 15,098 22,164 46.80 791 1,229 55.37
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.45 47,630 50,509 6.04 3,940 4,215 6.98
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.07 0 808 0 55
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.75 3,338 8,262 147.51 239 535 123.85
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.28 59,539 9,912 -83.35 1,375 201 -85.38
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 11,517 34,698 201.28 777 2,322 198.84
2018-06-30 13F-HR RTN / Raytheon Co. 193.14 1,596 7,958 398.62 345 1,537 345.51
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.76 30,505 35,373 15.96 937 1,088 16.12
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.73 15,970 17,276 8.18 1,947 2,103 8.01
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 9,108 17,145 88.24 580 1,130 94.83
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 668,401 721,674 7.97 10,995 12,622 14.80
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.03 8,853 8,260 -6.70 923 851 -7.80
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 100,680 161,190 60.10 701 1,199 71.04
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 146.72 4,719 961 -79.64 659 141 -78.60
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.45 1,362 3,801 179.07 461 1,123 143.60
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 55.01 4,046 4,054 0.20 214 223 4.21
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.53 2,685 5,168 92.48 532 995 87.03
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.60 8,408 9,117 8.43 935 981 4.92
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.12 8,777 8,830 0.60 111 107 -3.60
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.61 5,366 10,348 92.84 1,070 1,931 80.47
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.82 28,321 36,130 27.57 4,018 5,413 34.72
2018-06-30 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 23.92 125,854 146,359 16.29 3,008 3,501 16.39
2018-06-30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 24.73 7,169 22,844 218.65 184 565 207.07
2018-06-30 13F-HR MS / Morgan Stanley 47.40 14,909 18,860 26.50 804 894 11.19
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.82 8,870 9,990 12.63 164 238 45.12
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.70 3,093 3,365 8.79 214 248 15.89
2018-06-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 27.57 10,732 7,290 -32.07 310 201 -35.16
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.35 19,764 1,623 -91.79 692 59 -91.47
2018-06-30 13F-HR RWJ / RevenueShares ETF 73.50 3,942 4,313 9.41 267 317 18.73
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.42 9,925 13,443 35.45 1,286 1,807 40.51
2018-06-30 13F-HR RHT / Red Hat, Inc. 111.11 0 18 0 2
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 294.19 407 775 90.42 113 228 101.77
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.41 9,119 9,179 0.66 675 683 1.19
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 1,441 7,853 444.97 223 1,277 472.65
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 41,406 47,327 14.30 4,619 5,575 20.70
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 116.03 3,141 3,301 5.09 351 383 9.12
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.89 2,011 5,993 198.01 350 1,132 223.43
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.79 26,091 35,181 34.84 890 1,259 41.46
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.56 3,865 4,095 5.95 375 420 12.00
2018-06-30 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 23.16 92,349 99,134 7.35 2,247 2,296 2.18
2018-06-30 13F-HR SPFF / Global X SuperIncome Preferred ETF 11.92 10,389 11,073 6.58 124 132 6.45
2018-06-30 13F-HR T / AT & T, Inc. 32.11 21,823 112,357 414.86 778 3,608 363.75
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.71 20,335 1,400 -93.12 161 8 -95.03
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.86 1,626 3,918 140.96 355 881 148.17
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.81 3,389 9,255 173.09 636 1,803 183.49
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 3,754 15,924 324.19 169 705 317.16
2018-06-30 13F-HR NUE / Nucor Corp. 62.58 2,386 3,004 25.90 146 188 28.77
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.05 5,145 1,384 -73.10 606 162 -73.27
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.46 61,948 141,445 128.33 1,779 4,167 134.23
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.40 2,158 2,824 30.86 462 693 50.00
2018-06-30 13F-HR USAT / USA Technologies, Inc. 13.99 25,725 25,725 0.00 232 360 55.17
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.66 13,212 21,677 64.07 362 643 77.62
2018-06-30 13F-HR FALN / iShares Trust iShares Fallen Angels USD Bond ETF 26.28 9,295 28,117 202.50 248 739 197.98
2018-06-30 13F-HR DXGE / WisdomTree Trust WisdomTree Germany Hedged Equity Fund 30.43 0 460 0 14
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 1,830 4,058 121.75 345 848 145.80
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 3,531 16,140 357.09 272 1,347 395.22
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.77 2,565 2,748 7.13 141 145 2.84
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.97 2,432 2,744 12.83 177 192 8.47
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 86.88 5,947 5,974 0.45 503 519 3.18
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.33 3,475 3,225 -7.19 221 201 -9.05
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 5,911 14,427 144.07 254 621 144.49
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 6,579 15,199 131.02 497 1,238 149.09
2018-06-30 13F-HR ZROZ / PIMCO ETF Trust 8,665 0 -100.00 996 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 11,929 0 -100.00 677 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 88,006 0 -100.00 4,134 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 18,125 0 -100.00 541 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 14,787 0 -100.00 252 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 40,386 0 -100.00 636 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 23,359 0 -100.00 432 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 2,384 0 -100.00 136 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 23,619 0 -100.00 345 0 -100.00
2018-06-30 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 44,952 0 -100.00 1,185 0 -100.00
2018-06-30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 16,889 0 -100.00 1,286 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 14,553 0 -100.00 531 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 6,697 0 -100.00 1,072 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 71,978 0 -100.00 2,029 0 -100.00
2018-06-30 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 14,325 0 -100.00 150 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 8,513 0 -100.00 935 0 -100.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 3,325 0 -100.00 145 0 -100.00
2018-06-30 13F-HR DEF / Guggenheim Defensive Equity ETF 4,195 0 -100.00 195 0 -100.00
2018-06-30 13F-HR CSD / Guggenheim Spin-Off ETF 2,041 0 -100.00 109 0 -100.00
2018-06-30 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 4,129 0 -100.00 105 0 -100.00
2018-06-30 13F-HR COLONYNORTHSTARCRREALEST / COMCLA (19626A101) 127,324 0 -100.00 2,413 0
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 11,087 0 -100.00 724 0 -100.00
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 5,997 0 -100.00 598 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 23,160 0 -100.00 279 0 -100.00
2018-06-30 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 24,477 0 -100.00 578 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,415 0 -100.00 134 0 -100.00
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P EMRNG MKTS (46138E297) 24.16 78,526 1,897
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 96,430 1,586
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 76,166 1,294
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP HELT (46138E149) 128.49 9,534 1,225
2018-06-30 13F-HR ECC / Eagle Point Credit Company Inc. 18.15 11,462 208
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA TACTCL MLT (46138E834) 25.48 7,260 185
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.29 11,050 169
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.79 2,373 149
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.43 6,316 148
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.16 2,714 147
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.71 1,520 147
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.69 5,764 125
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.63 2,208 114
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.42 6,550 101
2018-06-30 13F-HR TLND / Talend S.A. 62.15 1,625 101
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 3.41 8,500 29
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.01 8,357 92
2018-06-30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.47 8,135 77
2018-06-30 13F-HR MBRX / Moleculin Biotech, Inc. 1.86 7,000 13
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.46 6,350 22
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 3,000 71
2018-06-30 13F-HR PPL / PPL Corp. 28.47 2,705 77
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.50 1,907 41
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.74 1,900 85
2018-06-30 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.47 1,900 18
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.97 1,869 99
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.35 1,850 21
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.72 1,845 29
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.29 1,750 53
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.57 1,562 54
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.89 1,423 71
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.14 1,400 3
2018-06-30 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.38 1,235 19
2018-06-30 13F-HR CCL / Carnival Corp. 57.61 1,215 70
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 4.12 1,215 5
2018-06-30 13F-HR INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305) 40.58 1,035 42
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.36 1,035 19
2018-06-30 13F-HR ACM / AECOM 33.44 927 31
2018-06-30 13F-HR REFR / Research Frontiers Inc. 1.11 900 1
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / EURO SHS (46138K103) Call 0.00 900 0
2018-06-30 13F-HR SLF / SunLife Financial Inc. 39.87 627 25
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 41.89 549 23
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 34.61 549 19
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.99 546 6
2018-06-30 13F-HR MFGP / Micro Focus International plc 16.54 544 9
2018-06-30 13F-HR TX / Ternium S.A. 35.06 542 19
2018-06-30 13F-HR AWR / American States Water Co. 57.30 541 31
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.28 539 5
2018-06-30 13F-HR TWLO / Twilio Inc. 55.97 536 30
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 14.95 535 8
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 108.16 527 57
2018-06-30 13F-HR OMER / Omeros Corp. 18.00 500 9
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 118.94 454 54
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 99.34 453 45
2018-06-30 13F-HR CFO / Victory Portfolios II 48.78 451 22
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.04 451 14
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.11 422 3
2018-06-30 13F-HR MYL / Mylan N.V. 35.63 421 15
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.73 364 9
2018-06-30 13F-HR PJT / PJT Partners Inc. 52.34 363 19
2018-06-30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.01 333 3
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.09 317 20
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.68 272 1
2018-06-30 13F-HR PX / Praxair, Inc. 158.67 271 43
2018-06-30 13F-HR OLED / Universal Display Corp. 85.19 270 23
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.33 270 9
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.43 265 29
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 22.90 262 6
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.13 261 17
2018-06-30 13F-HR EAT / Brinker International, Inc. 45.98 261 12
2018-06-30 13F-HR XCEM / EGA EGShs EM Core 23.08 260 6
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 52.42 248 13
2018-06-30 13F-HR TMK / Torchmark Corp. 80.97 247 20
2018-06-30 13F-HR TI.A / Telecom Italia S.p.A. 8.10 247 2
2018-06-30 13F-HR EBRBY / Centrais Electricas Brazil 4.05 247 1
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 8.55 234 2
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 14.85 202 3
2018-06-30 13F-HR DNOW / NOW Inc. 14.93 201 3
2018-06-30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 55.00 200 11
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.00 200 11
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.00 200 10
2018-06-30 13F-HR BWA / BorgWarner, Inc. 41.24 194 8
2018-06-30 13F-HR ANET / Arista Networks, Inc. 256.54 191 49
2018-06-30 13F-HR SYF / Synchrony Financial 31.41 191 6
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.67 180 12
2018-06-30 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 0.00 180 0
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 39.11 179 7
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 89.89 178 16
2018-06-30 13F-HR HMST / HomeStreet, Inc. 28.09 178 5
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 35.71 168 6
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.94 167 5
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 90.36 166 15
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.07 166 3
2018-06-30 13F-HR ADSK / Autodesk, Inc. 133.86 127 17
2018-06-30 13F-HR PRGO / Perrigo Company plc 70.87 127 9
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 39.37 127 5
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.04 111 4
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 36.04 111 4
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 281.82 110 31
2018-06-30 13F-HR KFY / Korn/Ferry International 65.42 107 7
2018-06-30 13F-HR SYNA / Synaptics, Inc. 47.17 106 5
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 60.00 100 6
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 60.00 100 6
2018-06-30 13F-HR ZG / Zillow Group, Inc. 60.00 100 6
2018-06-30 13F-HR ASGN INC / (00191U102) 77.78 90 7
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 82.35 85 7
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 58.82 85 5
2018-06-30 13F-HR BSX / Boston Scientific Corp. 35.29 85 3
2018-06-30 13F-HR WMIH / WMIH Corp. 0.00 72 0
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 86.96 69 6
2018-06-30 13F-HR ACN / Accenture plc 164.18 67 11
2018-06-30 13F-HR SODA / SodaStream International Ltd. 89.55 67 6
2018-06-30 13F-HR INVH / Invitation Homes Inc. 29.85 67 2
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 218.18 55 12
2018-06-30 13F-HR CARS / Cars.com Inc 36.36 55 2
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 36.36 55 2
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 36.36 55 2
2018-06-30 13F-HR BB / Blackberry Limited 18.18 55 1
2018-06-30 13F-HR SSKN / Strata Skin Sciences, Inc. 0.00 50 0
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.04 49 5
2018-06-30 13F-HR FEMB / First Trust Exchange-Traded Fund III 40.82 49 2
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 20.41 49 1
2018-06-30 13F-HR XYL / Xylem, Inc. 62.50 48 3
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA DEV MKTS (46138E875) 21.28 47 1
2018-06-30 13F-HR HYND / WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund 21.28 47 1
2018-06-30 13F-HR LTPZ / PIMCO ETF Trust 75.00 40 3
2018-06-30 13F-HR MNST / Monster Beverage Corporation 50.00 40 2
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 25.00 40 1
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 26.32 38 1
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 27.03 37 1
2018-06-30 13F-HR EME / EMCOR Group, Inc. 83.33 36 3
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 27.78 36 1
2018-06-30 13F-HR IGIH / Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF 29.41 34 1
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 34 0
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 90.91 33 3
2018-06-30 13F-HR ASIX / AdvanSix Inc. 30.30 33 1
2018-06-30 13F-HR PAM / Pampa Energia S.A. 34.48 29 1
2018-06-30 13F-HR BTU / Peabody Energy Corporation 38.46 26 1
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 0.00 26 0
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 40.00 25 1
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 0.00 25 0
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 208.33 24 5
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 83.33 24 2
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 150.00 20 3
2018-06-30 13F-HR QURE / uniQure N.V. 50.00 20 1
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 71.43 14 1
2018-06-30 13F-HR EXPO / Exponent, Inc. 83.33 12 1
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 VL (46137V191) 83.33 12 1
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 0.00 10 0
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 0.00 9 0
2018-06-30 13F-HR YNDX / Yandex N.V. 0.00 9 0
2018-06-30 13F-HR CRI / Carter's, Inc. 125.00 8 1
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 0.00 8 0
2018-06-30 13F-HR WEN / The Wendy's Company 0.00 8 0
2018-06-30 13F-HR ADNT / Adient plc 0.00 8 0
2018-06-30 13F-HR MYE / Myers Industries, Inc. 0.00 5 0
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 0.00 5 0
2018-06-30 13F-HR SWX / Southwest Gas Corp. 0.00 3 0
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 0.00 1 0
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 0.00 1 0
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 0.00 1 0
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.73 494,687 10,255
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 181,394 7,016
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.41 93,259 4,421
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.30 34,724 2,580
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.52 84,034 2,229
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GBL SRT TRM HY (46138E669) 23.46 89,485 2,099
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR GWT (46137V266) 114.78 12,546 1,440
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.13 26,891 1,375
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.03 6,752 1,094
2018-06-30 13F-HR AADR / AdvisorShares DorseyWrightADR 53.23 19,239 1,024
2018-06-30 13F-HR XHS / SPDR S&P Health Care Services ETF 69.50 14,661 1,019
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW PPTY CASUT (46138E586) 59.52 17,053 1,015
2018-06-30 13F-HR WRK / Westrock Company 56.99 17,125 976
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.45 10,220 904
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 30,610 847
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 34.00 24,147 821
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 77,256 780
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.45 6,923 730
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.37 3,974 685
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INTL DIVI ACHI (46137V548) 15.61 43,039 672
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.91 23,719 662
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.36 12,218 652
2018-06-30 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 14.05 45,543 640
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 95,233 639
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 35.64 17,506 624
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 19,742 612
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.56 41,906 610
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.26 96,821 606
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 29.99 20,108 603
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.02 11,819 603
2018-06-30 13F-HR XPFLX / PIMCO Income Strategy Fund 11.85 49,120 582
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 80,517 564
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 8,559 537
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 24.02 22,275 535
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.74 5,747 533
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.89 8,800 527
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.42 17,194 523
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.50 5,466 522
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 93,349 520
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.97 29,868 507
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.34 11,344 503
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.06 7,064 502
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.09 5,718 498
2018-06-30 13F-HR GD / General Dynamics Corp. 186.35 2,490 464
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 86,014 459
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.30 7,673 455
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.30 17,572 427
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.85 4,114 419
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.93 38,143 417
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.93 11,579 416
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHIEV (46137V308) 56.73 7,333 416
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.20 5,910 409
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.60 32,296 407
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 12,345 405
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.97 8,873 399
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.41 8,916 387
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.28 6,820 377
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.19 1,946 374
2018-06-30 13F-HR FC / Franklin Covey Co. 24.54 15,199 373
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MID CAP (46137Y401) 64.75 5,730 371
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.24 8,760 370
2018-06-30 13F-HR SRET / Global X Funds 15.31 24,100 369
2018-06-30 13F-HR SUN / Sunoco LP 24.96 14,782 369
2018-06-30 13F-HR KR / Kroger Co. 28.42 12,737 362
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.02 29,704 357
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.26 4,832 354
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 54.89 6,012 330
2018-06-30 13F-HR CBS / CBS Corp. 56.27 5,847 329
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.35 22,299 320
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.63 7,875 320
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.75 4,545 317
2018-06-30 13F-HR SRE / Sempra Energy 116.05 2,723 316
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 20.84 15,113 315
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.72 2,090 315
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 21.93 13,999 307
2018-06-30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 13.36 22,522 301
2018-06-30 13F-HR ABERDEEN TOTAL DYNAMIC DIVD / COM SH BEN INT (00326L100) 8.75 34,283 300
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.29 16,405 300
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 13,940 300
2018-06-30 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 11.25 26,574 299
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 20,446 287
2018-06-30 13F-HR HPQ / HP Inc. 22.67 12,395 281
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.10 7,921 278
2018-06-30 13F-HR HPF / John Hancock Preferred Income Fund II 21.37 13,010 278
2018-06-30 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 48.51 5,587 271
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SOFTWARE (46137V639) 76.36 3,536 270
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.26 4,252 269
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 63.17 4,195 265
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.24 2,125 264
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 1,292 264
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.89 6,967 264
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.63 16,638 260
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.31 4,932 258
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.26 14,023 256
2018-06-30 13F-HR FVC / First Trust High Income ETF 27.38 9,350 256
2018-06-30 13F-HR HCP / HCP, Inc. 25.78 9,931 256
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.56 2,796 256
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.89 4,895 254
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 5,057 253
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.25 19,017 252
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.51 19,670 246
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.68 1,965 245
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.83 1,916 243
2018-06-30 13F-HR MDT / Medtronic plc 85.50 2,807 240
2018-06-30 13F-HR IGT / International Game Technology PLC 23.26 10,273 239
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.20 995 238
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.88 5,659 237
2018-06-30 13F-HR NVS / Novartis AG 75.62 3,134 237
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 2,196 236
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.27 1,875 233
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.98 10,375 228
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / DEFENSIVE EQTY (46138J775) 46.56 4,747 221
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.97 11,595 220
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 3,438 216
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.89 2,318 213
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.55 773 213
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.33 3,245 212
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.78 10,204 212
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.36 2,680 210
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.86 9,097 208
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.79 43,210 207
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.37 502 205
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.19 1,347 205
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.73 5,845 203
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.98 11,898 202
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 109.90 1,829 201
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.56 16,000 201
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.44 6,793 200
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.50 1,723 199
2018-06-30 13F-HR PSA / Public Storage 226.65 878 199
2018-06-30 13F-HR EIX / Edison International 63.24 3,131 198
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 6,320 198
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P MIDCP LOW (46138E198) 47.06 4,165 196
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.93 5,554 194
2018-06-30 13F-HR ENB / Enbridge Inc. 35.67 5,355 191
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.73 13,842 190
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.95 8,975 188
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.71 10,558 187
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.30 906 186
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.23 3,896 184
2018-06-30 13F-HR STE / STERIS Corp. 105.14 1,750 184
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.61 12,457 182
2018-06-30 13F-HR RIG / Transocean, Inc. 13.45 13,233 178
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 221.25 800 177
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 72.38 2,404 174
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 9,913 171
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.99 2,949 171
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.55 698 170
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.91 5,013 170
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.17 6,000 169
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / HIG YLD EQ DIV (46137V563) 17.55 9,627 169
2018-06-30 13F-HR AEE / Ameren Corp. 60.98 2,722 166
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.31 4,333 166
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.72 3,631 166
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.14 3,086 164
2018-06-30 13F-HR CORN / Teucrium Commodity Trust 16.41 9,994 164
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.34 5,040 163
2018-06-30 13F-HR VVC / Vectren Corp. 71.30 2,286 163
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.23 2,969 161
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.38 10,400 160
2018-06-30 13F-HR THW / Tekla World Healthcare Fund 12.84 12,462 160
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.29 1,683 157
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 20,000 156
2018-06-30 13F-HR SOYB / Teucrium Soybean Fund 16.26 9,592 156
2018-06-30 13F-HR CUBE / CubeSmart 32.18 4,785 154
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.30 10,000 153
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.24 1,826 152
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.45 5,500 151
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 1,967 147
2018-06-30 13F-HR SZC / Cushing Renaissance Fund (The) 18.06 7,975 144
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.96 1,337 143
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.86 597 142
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 158.02 867 137
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.71 10,700 136
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.98 4,658 135
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.92 6,359 133
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 4,566 131
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.22 2,641 130
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.33 5,573 130
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.43 1,510 129
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP FINL (46138E156) 57.28 2,252 129
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.63 4,505 129
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.18 2,407 128
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.85 21,700 127
2018-06-30 13F-HR DOV / Dover Corp. 73.45 1,729 127
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.90 722 127
2018-06-30 13F-HR HIE / Miller/Howard High Income Equity Fund 12.03 10,556 127
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.03 4,698 127
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.66 1,471 126
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.07 5,663 125
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 2,821 124
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.80 4,807 124
2018-06-30 13F-HR SPLK / Splunk Inc. 99.20 1,250 124
2018-06-30 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 22.00 5,637 124
2018-06-30 13F-HR DEO / Diageo plc 143.86 855 123
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SPIN OFF (46137V159) 54.33 2,264 123
2018-06-30 13F-HR JGH / Nuveen Global High Income Fund 15.38 7,868 121
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.61 4,547 121
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC PHRMCTLS (46137V662) 66.96 1,792 120
2018-06-30 13F-HR VFC / V.F. Corp. 81.28 1,464 119
2018-06-30 13F-HR SIVR / ETFS Silver Trust 15.67 7,592 119
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.46 8,230 119
2018-06-30 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.50 7,675 119
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.61 1,947 118
2018-06-30 13F-HR URTH / iShares MSCI World ETF 87.41 1,350 118
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 26,964 117
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.96 1,582 117
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.04 2,345 115
2018-06-30 13F-HR BOTZ / Global X Funds 22.09 5,205 115
2018-06-30 13F-HR JRS / Nuveen Real Estate Income Fund 10.03 11,469 115
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.89 2,305 115
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.41 784 114
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.39 5,092 114
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 29.97 3,770 113
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.56 2,150 113
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 48.15 2,347 113
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.32 3,293 113
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.88 2,159 112
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.55 11,726 112
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.67 2,012 112
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.17 1,924 110
2018-06-30 13F-HR SYK / Stryker Corp. 169.49 649 110
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P HIGH INCOM (46138E255) 26.64 4,129 110
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.10 2,652 109
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.61 4,616 109
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.12 9,711 108
2018-06-30 13F-HR IBUY / AMPLIFY ETF TR 51.21 2,070 106
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.75 1,972 106
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.52 14,100 106
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR VAL (46137V258) 65.59 1,616 106
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 165.86 621 103
2018-06-30 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.32 9,100 103
2018-06-30 13F-HR MED / Medifast, Inc. 159.44 646 103
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.61 1,645 103
2018-06-30 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 66.71 1,544 103
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.93 1,432 103
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.94 972 102
2018-06-30 13F-HR MAR / Marriott International, Inc. 127.02 803 102
2018-06-30 13F-HR FPXI / First Trust Exchange-Traded AlphaDEX Fund 34.72 2,938 102
2018-06-30 13F-HR SHPG / Shire Plc. 168.60 605 102
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SHIPPING ETF (46138G607) 10.20 9,900 101
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.39 9,725 101
2018-06-30 13F-HR SQ / Square, Inc. 61.50 1,626 100
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 0.31 29,400 9
2018-06-30 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.97 17,500 87
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.10 15,800 49
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.19 15,550 34
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.47 12,665 82
2018-06-30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.05 11,080 67
2018-06-30 13F-HR GEVO INC / COM PAR (374396406) 3.82 11,000 42
2018-06-30 13F-HR AMRH / Ameri Holdings, Inc. 1.00 10,000 10
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.65 9,100 15
2018-06-30 13F-HR RIOT / Riot Blockchain Inc 6.37 13,500 86
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.33 9,000 21
2018-06-30 13F-HR ASTROTECH CORP / (046484200) 3.12 8,000 25
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.59 7,645 58
2018-06-30 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 11.39 7,635 87
2018-06-30 13F-HR IAU / iShares Gold Trust 11.97 7,517 90
2018-06-30 13F-HR EMAN / eMagin Corp. 1.87 7,500 14
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.86 7,386 95
2018-06-30 13F-HR BLRX / BioLineRx Ltd. 0.86 7,000 6
2018-06-30 13F-HR NMM / Navios Maritime Partners L.P. 1.89 6,875 13
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.64 6,600 90
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.82 6,380 69
2018-06-30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.68 6,350 17
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.57 6,345 48
2018-06-30 13F-HR CMFN / CM Finance Inc 8.89 6,300 56
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.13 6,093 80
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.74 6,087 41
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.67 6,000 76
2018-06-30 13F-HR WFT / Weatherford International plc 3.37 5,942 20
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.59 5,900 33
2018-06-30 13F-HR ABERDEEN GLOBAL PREMIER PPTY / COM SH BEN INT (00302L108) 6.39 5,793 37
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.45 5,645 59
2018-06-30 13F-HR PYN / PIMCO New York Municipal Income Fund III 9.07 5,400 49
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.50 5,200 91
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 16.35 5,200 85
2018-06-30 13F-HR NAVIOS MARITIME HLDGS INC / SPN ADR RP PFD G (63938Y100) 11.96 5,100 61
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.34 5,030 52
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.98 5,030 15
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.80 5,010 9
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.20 5,000 41
2018-06-30 13F-HR MNOV / Medicinova, Inc. 8.00 5,000 40
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.80 5,000 19
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.30 4,633 57
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.18 4,471 50
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.55 4,468 65
2018-06-30 13F-HR AMRB / American River Bankshares 15.81 4,428 70
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.03 4,370 22
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.20 4,353 27
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.39 4,303 49
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.68 4,257 54
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.44 4,208 86
2018-06-30 13F-HR DXR / Daxor Corp. 6.67 4,200 28
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.44 4,100 10
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.39 4,069 26
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.09 4,033 77
2018-06-30 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 16.90 4,024 68
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.00 4,000 32
2018-06-30 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.56 3,960 22
2018-06-30 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5.58 3,943 22
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.57 3,919 61
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.02 3,906 86
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.76 3,780 52
2018-06-30 13F-HR JPI / Nuveen Preferred & Income Term Fund 23.18 3,754 87
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 1.07 3,750 4
2018-06-30 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 8.82 3,740 33
2018-06-30 13F-HR ESV / Ensco plc 7.26 3,720 27
2018-06-30 13F-HR INUV / Inuvo, Inc. 0.81 3,708 3
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.65 3,699 69
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.52 3,689 72
2018-06-30 13F-HR OXLCO / Oxford Lane Capital Corp. 10.31 3,687 38
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CALIF AMT MUN (46138E206) 25.97 3,620 94
2018-06-30 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 12.78 3,600 46
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.83 3,585 89
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 20.00 3,550 71
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.11 3,534 64
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.81 3,512 52
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.43 3,506 5
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.57 3,500 16
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.01 3,427 72
2018-06-30 13F-HR VLY / Valley National Bancorp 12.02 3,411 41
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.13 3,398 82
2018-06-30 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.67 3,376 9
2018-06-30 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 21.50 3,163 68
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.54 3,143 74
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.03 3,132 69
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.65 3,067 48
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.71 3,059 45
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.08 3,055 98
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.10 3,054 40
2018-06-30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.79 3,046 42
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 28.00 3,000 84
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.67 3,000 41
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.33 3,000 22
2018-06-30 13F-HR SINO / Sino-Global Shipping America, Ltd. 1.33 3,000 4
2018-06-30 13F-HR NM / Navios Maritime Holdings, Inc. 1.00 3,000 3
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.03 2,975 12
2018-06-30 13F-HR SM / SM Energy Co 25.85 2,940 76
2018-06-30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.76 2,900 37
2018-06-30 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.69 2,900 2
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.51 2,877 59
2018-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 22.97 2,873 66
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.06 2,870 26
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.79 2,844 25
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 16.07 2,800 45
2018-06-30 13F-HR SLV / iShares Silver Trust 15.09 2,783 42
2018-06-30 13F-HR DB / Deutsche Bank AG 31.48 2,764 87
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.77 2,737 76
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.07 2,718 79
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.84 2,715 43
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 8.15 2,700 22
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.67 2,700 18
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.41 2,690 28
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.62 2,667 95
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.39 2,622 22
2018-06-30 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.00 2,600 39
2018-06-30 13F-HR AATDF / AA LTD 17.17 2,563 44
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.93 2,559 51
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.23 2,554 44
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.88 2,550 15
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.59 2,523 57
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.40 2,500 46
2018-06-30 13F-HR NVTA / Invitae Corp. 7.20 2,500 18
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.80 2,500 17
2018-06-30 13F-HR KMPH / KemPharm, Inc. 6.40 2,500 16
2018-06-30 13F-HR NNDM / Nano Dimension Ltd 2.00 2,500 5
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.03 2,497 70
2018-06-30 13F-HR EMES / Emerge Energy Services LP 7.21 2,495 18
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BLDG CON (46137V779) 30.34 2,472 75
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.34 2,453 18
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.81 2,446 46
2018-06-30 13F-HR GVAL / Cambria Global Value ETF 23.57 2,418 57
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.85 2,412 31
2018-06-30 13F-HR EKSO / Ekso Bionics Holdings, Inc. 1.66 2,410 4
2018-06-30 13F-HR SAR / Saratoga Investment Corp. 27.50 2,400 66
2018-06-30 13F-HR MNKD / MannKind Corp. 2.10 2,380 5
2018-06-30 13F-HR BCS / Barclays Bank Plc 9.82 2,341 23
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.35 2,300 33
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.71 2,296 82
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.11 2,280 96
2018-06-30 13F-HR AIEQ / AI Powered Equity ETF 27.98 2,252 63
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.00 2,250 81
2018-06-30 13F-HR BT / BT Group Plc 14.67 2,250 33
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.35 2,246 21
2018-06-30 13F-HR TEF / Telefonica S.A. 8.54 2,226 19
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.33 2,207 89
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.62 2,151 25
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.38 2,148 18
2018-06-30 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 13.09 2,139 28
2018-06-30 13F-HR DCA / Virtus Total Return Fund 10.83 2,123 23
2018-06-30 13F-HR SPWR / SunPower Corp. 7.54 2,121 16
2018-06-30 13F-HR ERF / Enerplus Corporation 12.74 2,120 27
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.68 2,104 33
2018-06-30 13F-HR DRYS / DryShips, Inc. 5.34 2,061 11
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.32 2,051 95
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.32 2,039 19
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.85 2,007 88
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.00 2,000 94
2018-06-30 13F-HR OTEL / Otelco, Inc. 15.00 2,000 30
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 12.00 2,000 24
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.00 2,000 20
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.50 2,000 7
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.50 2,000 3
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.50 2,000 3
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / BULLISH FD (46141D203) 24.75 1,980 49
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.55 1,972 7
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.21 1,956 63
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.95 1,917 67
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.25 1,808 80
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.51 1,803 46
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 6.10 1,803 11
2018-06-30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.22 1,800 22
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6.11 1,800 11
2018-06-30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 10.84 1,753 19
2018-06-30 13F-HR S / Sprint Corporation 5.17 1,740 9
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.89 1,733 57
2018-06-30 13F-HR HUN / Huntsman Corp. 28.94 1,728 50
2018-06-30 13F-HR TRP / TransCanada Corp. 42.94 1,700 73
2018-06-30 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.71 1,700 25
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.20 1,667 7
2018-06-30 13F-HR MGA / Magna International Inc. 58.29 1,664 97
2018-06-30 13F-HR INNOVATOR ETFS TR II / S&P HIGH QUALITY (45783G201) 23.64 1,650 39
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.30 1,649 78
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 6.11 1,636 10
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.05 1,632 67
2018-06-30 13F-HR BZUN / Baozun Inc. 54.66 1,610 88
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.00 1,600 8
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 0.00 1,600 0
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.65 1,591 79
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.12 1,588 78
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.46 1,586 61
2018-06-30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 14.69 1,566 23
2018-06-30 13F-HR RWL / RevenueShares ETF 50.97 1,550 79
2018-06-30 13F-HR GLW / Corning, Inc. 27.74 1,550 43
2018-06-30 13F-HR SCG / SCANA Corp. 38.31 1,540 59
2018-06-30 13F-HR LIT / Global X Funds 32.51 1,538 50
2018-06-30 13F-HR ERC / Evergreen Multi-Sector Income Fund 12.46 1,525 19
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.62 1,519 45
2018-06-30 13F-HR RGEN / Repligen Corp. 47.18 1,505 71
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 60.00 1,500 90
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.00 1,500 72
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.67 1,500 58
2018-06-30 13F-HR ARROW INVTS TR / DWA COUNTRY ETF (042765685) 28.67 1,500 43
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.67 1,500 19
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 12.67 1,500 19
2018-06-30 13F-HR CEV / Eaton Vance California Municipal Income Trust 11.33 1,500 17
2018-06-30 13F-HR PRQR / ProQR Therapeutics N.V. 7.33 1,500 11
2018-06-30 13F-HR VOYA INTL HIGH DIVID EQTY IN / (92912Y109) 6.67 1,500 10
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 6.00 1,500 9
2018-06-30 13F-HR BLINK CHARGING CO / (09354A100) 5.33 1,500 8
2018-06-30 13F-HR ESEA / Euroseas Ltd. 2.00 1,500 3
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.49 1,496 86
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.43 1,461 43
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.64 1,460 17
2018-06-30 13F-HR PMF / PIMCO Municipal Income Fund 13.06 1,455 19
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 1,443 51
2018-06-30 13F-HR XGLVX / Clough Global Allocation Fund 12.47 1,443 18
2018-06-30 13F-HR DBGR / db X-trackers MSCI Germany Hedged Equity Fund 26.46 1,436 38
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.49 1,424 42
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.18 1,415 71
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.43 1,400 58
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 22.14 1,400 31
2018-06-30 13F-HR XJHIX / John Hancock Investors Trust 15.71 1,400 22
2018-06-30 13F-HR CANF / Can-Fite Biopharma Ltd. 1.43 1,400 2
2018-06-30 13F-HR PGIM SHORT DURATION HIGH YIE / (69346H100) 14.36 1,393 20
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.52 1,315 98
2018-06-30 13F-HR DERM / Dermira, Inc. 9.13 1,315 12
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.58 1,309 6
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.68 1,302 10
2018-06-30 13F-HR INCY / Incyte Corp. 66.87 1,301 87
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 57.25 1,275 73
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.30 1,271 83
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.17 1,261 33
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.40 1,250 48
2018-06-30 13F-HR PMPT / iSectors Post-MPT Growth ETF 27.20 1,250 34
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.80 1,250 26
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.60 1,250 12
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.40 1,250 3
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.47 1,248 58
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.52 1,246 48
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.66 1,236 7
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.42 1,214 26
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.51 1,211 43
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.94 1,210 81
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.33 1,200 70
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.17 1,200 23
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.33 1,200 22
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.67 1,200 20
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.50 1,200 15
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.00 1,200 12
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 1.67 1,200 2
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 15.85 1,199 19
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.13 1,192 24
2018-06-30 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 13.45 1,190 16
2018-06-30 13F-HR TGT / Target Corp. 76.08 1,183 90
2018-06-30 13F-HR XLORX / Lazard World Dividend & Income 10.14 1,183 12
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.75 1,180 41
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.12 1,170 68
2018-06-30 13F-HR SON / Sonoco Products Co. 52.18 1,169 61
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.67 1,168 44
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 77.99 1,154 90
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.12 1,154 89
2018-06-30 13F-HR RPM / RPM International, Inc. 58.21 1,151 67
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. 11.36 1,144 13
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 43.13 1,136 49
2018-06-30 13F-HR TSG / Stars Group Inc. 36.28 1,130 41
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.44 1,126 5
2018-06-30 13F-HR CDC / Victory Portfolios II 46.64 1,115 52
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 54.76 1,114 61
2018-06-30 13F-HR RIO / Rio Tinto plc 55.40 1,101 61
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 0.91 1,101 1
2018-06-30 13F-HR HPS / John Hancock Preferred Income Fund III 19.09 1,100 21
2018-06-30 13F-HR ROYT / Pacific Coast Oil Trust 2.73 1,100 3
2018-06-30 13F-HR AMLP / Alerian ETF Call 0.91 1,100 1
2018-06-30 13F-HR ENDP / Endo International plc 9.13 1,095 10
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.68 1,094 27
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 36.04 1,082 39
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.98 1,075 72
2018-06-30 13F-HR NVCR / NovoCure Limited 31.63 1,075 34
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.46 1,073 8
2018-06-30 13F-HR EVA / Enviva Partners LP 29.11 1,065 31
2018-06-30 13F-HR PER / SandRidge Permian Trust 2.83 1,060 3
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.22 1,059 14
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.50 1,055 48
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.60 1,052 8
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.57 1,050 9
2018-06-30 13F-HR CRAK / Market Vectors Oil Refiners ETF 31.73 1,040 33
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 94.96 1,032 98
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.77 1,032 72
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.05 1,030 67
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.79 1,027 46
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.54 1,023 65
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 6.86 1,020 7
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.72 1,014 20
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 2.96 1,013 3
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.92 1,005 17
2018-06-30 13F-HR K / Kellogg Co. 69.72 1,004 70
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.00 1,000 76
2018-06-30 13F-HR DOCU / DOCUSIGN INC 53.00 1,000 53
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 1,000 47
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.00 1,000 44
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.00 1,000 39
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC FOOD BEV (46137V753) 33.00 1,000 33
2018-06-30 13F-HR EBF / Ennis, Inc. 20.00 1,000 20
2018-06-30 13F-HR NEWT / Newtek Business Services Corp. 20.00 1,000 20
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.00 1,000 20
2018-06-30 13F-HR GOAU / US Global GO Gold and Precious M 13.00 1,000 13
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 13.00 1,000 13
2018-06-30 13F-HR XERHX / Wells Fargo Advantage Utilities 12.00 1,000 12
2018-06-30 13F-HR PNF / PIMCO New York Municipal Income Fund 12.00 1,000 12
2018-06-30 13F-HR SWCH / Switch Inc 12.00 1,000 12
2018-06-30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 12.00 1,000 12
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.00 1,000 9
2018-06-30 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 8.00 1,000 8
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.00 1,000 5
2018-06-30 13F-HR ZIXI / Zix Corporation 5.00 1,000 5
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.00 1,000 4
2018-06-30 13F-HR AVXL / Anavex Life Sciences Corp. 3.00 1,000 3
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.00 1,000 3
2018-06-30 13F-HR UEC / Uranium Energy Corp. 2.00 1,000 2
2018-06-30 13F-HR SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V106) 2.00 1,000 2
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.35 980 66
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.62 976 66
2018-06-30 13F-HR VSM / Versum Materials, Inc. 36.92 975 36
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.85 974 32
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.45 970 47
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.09 969 34
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.44 965 12
2018-06-30 13F-HR QCLN / First Trust Exchange-Traded Fund 19.79 960 19
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL CORP BD (46138E636) 26.10 958 25
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.87 953 38
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 60.00 950 57
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.70 940 11
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.57 928 46
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.61 919 41
2018-06-30 13F-HR MTCH / Match Group, Inc. 39.22 918 36
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.44 915 37
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.22 900 56
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.78 900 43
2018-06-30 13F-HR HDS / Hd Supply Inc. 43.33 900 39
2018-06-30 13F-HR ALKS / Alkermes plc 41.11 900 37
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.89 900 17
2018-06-30 13F-HR FCO / Aberdeen Global Income Fund, Inc. 7.78 900 7
2018-06-30 13F-HR ARRS / ARRIS International plc 24.53 897 22
2018-06-30 13F-HR DFS / Discover Financial Services 70.95 888 63
2018-06-30 13F-HR WATT / Energous Corporation 14.64 888 13
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL FIN (46137V340) 42.00 881 37
2018-06-30 13F-HR PGP / PIMCO Global StocksPLUS & Income Fund 14.77 880 13
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.00 875 7
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.62 873 73
2018-06-30 13F-HR GMOM / Cambria Global Momentum ETF 26.35 873 23
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.52 871 71
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 23.09 866 20
2018-06-30 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 11.56 865 10
2018-06-30 13F-HR FYLD / Cambria Foreign Shareholder Yield ETF 25.49 863 22
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.92 859 97
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.28 858 50
2018-06-30 13F-HR BNO / United States Brent Oil Fund LP 22.33 851 19
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.35 850 53
2018-06-30 13F-HR TOT / Total S.A. 60.07 849 51
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.46 846 19
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.00 846 11
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.91 846 5
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.83 838 56
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.11 837 93
2018-06-30 13F-HR SIR / Select Income REIT 22.70 837 19
2018-06-30 13F-HR STX / Seagate Technology PLC 56.22 836 47
2018-06-30 13F-HR NYT / New York Times Co. 26.35 835 22
2018-06-30 13F-HR TRTN / Triton International Limited 31.21 833 26
2018-06-30 13F-HR KEM / KEMET Corp. 24.01 833 20
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.59 830 81
2018-06-30 13F-HR IGN / iShares North American Tech-Multimedia Networking ETF 51.81 830 43
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 12.05 830 10
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.20 822 24
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 77.95 821 64
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.00 820 41
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.27 813 49
2018-06-30 13F-HR EQT / EQT Corp. 54.79 803 44
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.75 800 31
2018-06-30 13F-HR LEAD / Reality Shares DIVCON Leaders Dividend ETF 32.50 800 26
2018-06-30 13F-HR NI / NiSource, Inc. 26.25 800 21
2018-06-30 13F-HR MANU / Manchester United Ltd. 20.00 800 16
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 16.25 800 13
2018-06-30 13F-HR ACSF / American Capital Senior Floating, Ltd. 12.50 800 10
2018-06-30 13F-HR NAVIOS MARITIME HLDGS INC / SPON ADR PFD H (63938Y308) 12.50 800 10
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 11.25 800 9
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.50 800 6
2018-06-30 13F-HR NH / NantHealth, Inc. 3.75 800 3
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 11.32 795 9
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.71 790 29
2018-06-30 13F-HR SDRL / Seadrill Limited 0.00 790 0
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 34.93 773 27
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI ASIA (46138E750) 54.40 772 42
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.11 769 17
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.70 763 28
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.84 760 66
2018-06-30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 17.11 760 13
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.63 760 2
2018-06-30 13F-HR VVV / Valvoline Inc. 21.08 759 16
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.82 757 15
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.97 753 6
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.67 750 17
2018-06-30 13F-HR URA / Global X Funds 13.33 750 10
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.83 746 70
2018-06-30 13F-HR ALB / Albemarle Corp. 94.34 742 70
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP INFO (46138E115) 82.88 736 61
2018-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 21.77 735 16
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.60 734 32
2018-06-30 13F-HR SU / Suncor Energy Inc. 41.04 731 30
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL UTL (46137V274) 85.16 728 62
2018-06-30 13F-HR JCE / Nuveen Core Equity Alpha Fund 15.17 725 11
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.86 721 72
2018-06-30 13F-HR IRBT / iRobot Corp. 75.21 718 54
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.87 710 56
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.16 709 15
2018-06-30 13F-HR APPN / Appian Corp. 36.78 707 26
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.73 706 93
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.31 705 82
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.71 700 46
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.43 700 43
2018-06-30 13F-HR UN / Unilever N.V. 55.71 700 39
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.43 700 15
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.43 700 15
2018-06-30 13F-HR RES / RPC, Inc. 14.29 700 10
2018-06-30 13F-HR AXTI / AXT, Inc. 7.14 700 5
2018-06-30 13F-HR SNY / Sanofi 40.35 694 28
2018-06-30 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 12.97 694 9
2018-06-30 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.15 691 16
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.80 690 4
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.84 688 68
2018-06-30 13F-HR MCK / McKesson Corp. 133.92 687 92
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.71 680 10
2018-06-30 13F-HR IDA / IDACORP, Inc. 91.72 676 62
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.50 676 24
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.52 675 26
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.56 675 24
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.58 664 13
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.23 658 37
2018-06-30 13F-HR MBSD / FlexShares Disciplined Duration MBS Index Fund 22.80 658 15
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.77 656 11
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.68 651 5
2018-06-30 13F-HR DATA / Tableau Software, Inc. 98.46 650 64
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.46 650 51
2018-06-30 13F-HR HOLX / Hologic, Inc. 40.00 650 26
2018-06-30 13F-HR UBS / UBS Group AG 15.58 642 10
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.92 641 7
2018-06-30 13F-HR SPLB / SPDR Portfolio Long Term Corpora 26.65 638 17
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.02 635 7
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 34.70 634 22
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.50 631 59
2018-06-30 13F-HR EYLD / Cambria Emerging Shareholder Yield ETF 33.39 629 21
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.55 626 21
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 625 75
2018-06-30 13F-HR HRS / Harris Corp. 144.93 621 90
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 45.23 619 28
2018-06-30 13F-HR KT / KT Corp. 13.01 615 8
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 27.69 614 17
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.39 610 10
2018-06-30 13F-HR CCJ / Cameco Corp. 11.49 609 7
2018-06-30 13F-HR NOVT / Novanta Inc. 62.60 607 38
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 42.90 606 26
2018-06-30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 36.30 606 22
2018-06-30 13F-HR EHC / Encompass Health Corporation 68.33 600 41
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 65.00 600 39
2018-06-30 13F-HR CPRT / Copart, Inc. 56.67 600 34
2018-06-30 13F-HR BHS / Bausch Health Companies 23.33 600 14
2018-06-30 13F-HR PAR / Par Technology Corp. 18.33 600 11
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.33 600 11
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 16.67 600 10
2018-06-30 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.67 600 10
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 6.67 600 4
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.33 600 2
2018-06-30 13F-HR CHKR / Chesapeake Granite Wash Trust 1.67 600 1
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.39 599 20
2018-06-30 13F-HR FLR / Fluor Corp. 48.58 597 29
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.70 589 44
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.17 585 82
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.24 585 68
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.56 585 60
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.71 578 27
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.00 577 15
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.51 576 17
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 45.22 575 26
2018-06-30 13F-HR FILL / iShares, Inc. 22.61 575 13
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.59 574 52
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.72 570 50
2018-06-30 13F-HR OIBR.C / Oi S.A. 5.26 570 3
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.89 568 13
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 149.91 567 85
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.14 560 60
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 57.14 560 32
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 16.07 560 9
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.29 560 8
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 17.92 558 10
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 140.29 556 78
2018-06-30 13F-HR DDD / 3 D Systems Corp. 14.39 556 8
2018-06-30 13F-HR ZAGG / ZAGG Inc 18.08 553 10
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.80 552 86
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.73 550 7
2018-06-30 13F-HR CS / Credit Suisse Group 14.98 534 8
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 60.49 529 32
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 30.36 527 16
2018-06-30 13F-HR DG / Dollar General Corp. 98.86 526 52
2018-06-30 13F-HR GLU.PRA / Gabelli Global Utility & Income Trust (The) 19.05 525 10
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GBL CLEAN ENRG (46138G847) 11.45 524 6
2018-06-30 13F-HR SNN / Smith & Nephew PLC 38.39 521 20
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 50.00 520 26
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.76 519 17
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.66 516 70
2018-06-30 13F-HR CME / CME Group, Inc. 163.11 515 84
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 41.75 503 21
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.79 501 53
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.00 500 52
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.00 500 44
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.00 500 27
2018-06-30 13F-HR PACW / PacWest Bancorp 50.00 500 25
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 48.00 500 24
2018-06-30 13F-HR SATS / EchoStar Corp. 44.00 500 22
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.00 500 20
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.00 500 20
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.00 500 19
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 38.00 500 19
2018-06-30 13F-HR GAL / SPDR SSgA Global Allocation ETF 38.00 500 19
2018-06-30 13F-HR SILC / Silicom Limited 38.00 500 19
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.00 500 14
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.00 500 13
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.00 500 12
2018-06-30 13F-HR CXW / CoreCivic Inc 24.00 500 12
2018-06-30 13F-HR QINC / First Trust High Income ETF 24.00 500 12
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 22.00 500 11
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 20.00 500 10
2018-06-30 13F-HR KRG / Kite Realty Group Trust 18.00 500 9
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 16.00 500 8
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.00 500 7
2018-06-30 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 14.00 500 7
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 14.00 500 7
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 12.00 500 6
2018-06-30 13F-HR EVJ / Eaton Vance New Jersey Municipal Income Trust 12.00 500 6
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 8.00 500 4
2018-06-30 13F-HR SWN / Southwestern Energy Co. 6.00 500 3
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.00 500 2
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 2.00 500 1
2018-06-30 13F-HR HLTH / NOBILIS HEALTH CORP 2.00 500 1
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.00 500 0
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC ENRG EXP (46137V761) 26.26 495 13
2018-06-30 13F-HR PLD / Prologis, Inc. 64.91 493 32
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.86 487 91
2018-06-30 13F-HR FTV / Fortive Corporation 78.03 487 38
2018-06-30 13F-HR XPCMX / PCM Fund, Inc. 12.32 487 6
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.16 487 3
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / BASE METALS FD (46140H700) 16.60 482 8
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.66 477 38
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 73.53 476 35
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 21.01 476 10
2018-06-30 13F-HR XT / iShs Exponentl Tech 35.86 474 17
2018-06-30 13F-HR NGG / National Grid Plc 54.97 473 26
2018-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 59.57 470 28
2018-06-30 13F-HR EQC / Equity Commonwealth 31.98 469 15
2018-06-30 13F-HR STT / State Street Corp. 92.47 465 43
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 CB (46138J882) 21.51 465 10
2018-06-30 13F-HR EGN / Energen Corp. 72.21 457 33
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 28.45 457 13
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.44 450 47
2018-06-30 13F-HR CMN / Cantel Medical Corp. 97.78 450 44
2018-06-30 13F-HR GDDY / GoDaddy Inc. 71.11 450 32
2018-06-30 13F-HR TAL / TAL International Group, Inc. 37.78 450 17
2018-06-30 13F-HR XON / Intrexon Corp. 13.33 450 6
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.11 450 5
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.36 449 50
2018-06-30 13F-HR SRV / Cushing MLP Total Return Fund (The) 11.16 448 5
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 69.66 445 31
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.28 444 13
2018-06-30 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 18.14 441 8
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 41.00 439 18
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 16.09 435 7
2018-06-30 13F-HR RDNT / RadNet, Inc. 14.02 428 6
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 0.00 427 0
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.12 426 32
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.60 426 19
2018-06-30 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 9.39 426 4
2018-06-30 13F-HR USRT / iShares Core U.S. REIT ETF 49.41 425 21
2018-06-30 13F-HR ROST / Ross Stores, Inc. 85.31 422 36
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.29 420 6
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / OIL FD (46140H403) 11.90 420 5
2018-06-30 13F-HR INTU / Intuit Inc. 205.25 419 86
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 81.53 417 34
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 62.35 417 26
2018-06-30 13F-HR BCV / Bancroft Fund, Ltd. 21.58 417 9
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.56 414 88
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 36.32 413 15
2018-06-30 13F-HR KSS / Kohl's Corp. 72.82 412 30
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.70 412 11
2018-06-30 13F-HR SHOP / Shopify Inc. 146.34 410 60
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL STP (46137V373) 124.39 410 51
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 61.12 409 25
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.90 409 20
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 66.18 408 27
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.57 407 10
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 98.77 405 40
2018-06-30 13F-HR RACE / Ferrari N.V. 136.48 403 55
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 155.00 400 62
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA HEALTHCARE (46137V852) 87.50 400 35
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 30.00 400 12
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 30.00 400 12
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.50 400 9
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 17.50 400 7
2018-06-30 13F-HR CVA / Covanta Holding Corp. 17.50 400 7
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.50 400 5
2018-06-30 13F-HR DLNG / Dynagas LNG Partners LP 7.50 400 3
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.00 400 2
2018-06-30 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 5.00 400 2
2018-06-30 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 100.50 398 40
2018-06-30 13F-HR NANR / SPDR S&P North American Natural Resources ETF 35.26 397 14
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.07 394 15
2018-06-30 13F-HR PCG / PG&E Corp. 43.37 392 17
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW BK (46138E628) 53.98 389 21
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GLOBAL WATER (46138E651) 26.04 384 10
2018-06-30 13F-HR TRCB / Two River Bancorp 18.28 383 7
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 23.56 382 9
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 50.40 377 19
2018-06-30 13F-HR TEX / Terex Corp. 42.55 376 16
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.20 373 37
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.71 373 26
2018-06-30 13F-HR VLT / Invesco Van Kampen High Income Trust II 13.40 373 5
2018-06-30 13F-HR RRC / Range Resources Corp. 16.17 371 6
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 37.84 370 14
2018-06-30 13F-HR PEX / ProShares Global Listed Private Equity ETF 35.14 370 13
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.17 369 27
2018-06-30 13F-HR CKX / CKX Lands, Inc. 10.84 369 4
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.04 368 14
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.07 367 47
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.12 367 25
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 46.45 366 17
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.22 365 3
2018-06-30 13F-HR DIM / WisdomTree International MidCap Dividend Fund 63.89 360 23
2018-06-30 13F-HR VRTU / Virtusa Corp. 47.62 357 17
2018-06-30 13F-HR VIXY / ProShares VIX Short-Term Futures 30.90 356 11
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.96 355 33
2018-06-30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 11.27 355 4
2018-06-30 13F-HR CLR / Continental Resources, Inc. 65.71 350 23
2018-06-30 13F-HR INDY / iShares India 50 ETF 34.29 350 12
2018-06-30 13F-HR ITEQ / BlueStar TA-BIGITech Israel Technology ETF 34.29 350 12
2018-06-30 13F-HR GRANITESHARES ETF TR / HIPS US HIGH INC (38747R306) 17.14 350 6
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.29 350 5
2018-06-30 13F-HR GXG / Global X Funds 11.43 350 4
2018-06-30 13F-HR BTE / Baytex Energy Trust 2.86 350 1
2018-06-30 13F-HR SPIR / Spire Corp. 71.84 348 25
2018-06-30 13F-HR VIAB / Viacom, Inc. 28.74 348 10
2018-06-30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 48.99 347 17
2018-06-30 13F-HR BMS / Bemis Co., Inc. 43.48 345 15
2018-06-30 13F-HR ING / ING Groep N.V. 14.49 345 5
2018-06-30 13F-HR NRG / NRG Energy, Inc. 31.98 344 11
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 104.96 343 36
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 149.56 341 51
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 29.41 340 10
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.75 339 5
2018-06-30 13F-HR NWL / Newell Brands Inc. 26.71 337 9
2018-06-30 13F-HR ACCO / Acco Brands Corp. 14.84 337 5
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 26.79 336 9
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 9.09 330 3
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 30.58 327 10
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 24.54 326 8
2018-06-30 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 18.40 326 6
2018-06-30 13F-HR BOX / Box, Inc. 24.62 325 8
2018-06-30 13F-HR PPG / PPG Industries, Inc. 104.94 324 34
2018-06-30 13F-HR REZ / iShares Residential Real Estate Capped ETF 62.11 322 20
2018-06-30 13F-HR BRF / VanEck Vectors ETF TR 18.63 322 6
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.79 317 31
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.63 317 17
2018-06-30 13F-HR ILMN / Illumina, Inc. 278.48 316 88
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 130.57 314 41
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 108.28 314 34
2018-06-30 13F-HR XLNX / Xilinx, Inc. 63.69 314 20
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 60.51 314 19
2018-06-30 13F-HR XPER / Xperi Corp 15.92 314 5
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SOLAR ETF (46138G706) 22.44 312 7
2018-06-30 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 19.29 311 6
2018-06-30 13F-HR FL / Foot Locker, Inc. 51.61 310 16
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.08 308 53
2018-06-30 13F-HR EBIX / Ebix, Inc. 74.92 307 23
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 58.82 306 18
2018-06-30 13F-HR SPXT / Proshares S&P 500 EX-Technology ETF 52.46 305 16
2018-06-30 13F-HR USCI / United States Commodity Index Fund 42.62 305 13
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.71 304 37
2018-06-30 13F-HR VALE / Vale S.A. 13.20 303 4
2018-06-30 13F-HR BKH / Black Hills Corp. 59.80 301 18
2018-06-30 13F-HR SBIO / ALPS Medical Breakthroughs ETF 36.54 301 11
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 6.64 301 2
2018-06-30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 163.33 300 49
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 116.67 300 35
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 80.00 300 24
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 76.67 300 23
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 73.33 300 22
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.33 300 22
2018-06-30 13F-HR OGS / ONE Gas, Inc. 73.33 300 22
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 60.00 300 18
2018-06-30 13F-HR PEK / VanEck Vectors ETF TR 40.00 300 12
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 36.67 300 11
2018-06-30 13F-HR DFND / Reality Shares DIVCON Dividend Defender ETF 26.67 300 8
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 23.33 300 7
2018-06-30 13F-HR OSPN / OneSpan Inc. 20.00 300 6
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.67 300 5
2018-06-30 13F-HR XRIFX / RMR Real Estate Income Fund 16.67 300 5
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 13.33 300 4
2018-06-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 13.33 300 4
2018-06-30 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 10.00 300 3
2018-06-30 13F-HR YANGTZE RIV PORT AND LGSTC L / (98475Y105) 10.00 300 3
2018-06-30 13F-HR EDRY / EuroDry Ltd. 10.00 300 3
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.33 300 1
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.24 297 17
2018-06-30 13F-HR SPXN / ProShares S&P 500 Ex-Financials ETF 57.24 297 17
2018-06-30 13F-HR BCE / BCE Inc. 41.24 291 12
2018-06-30 13F-HR JCI / Johnson Controls International plc 34.36 291 10
2018-06-30 13F-HR UTL / Unitil Corp. 51.72 290 15
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.28 288 26
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 17.48 286 5
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 28.07 285 8
2018-06-30 13F-HR STRT / Strattec Security Corp. 31.69 284 9
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 35.46 282 10
2018-06-30 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 21.28 282 6
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 60.50 281 17
2018-06-30 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 96.43 280 27
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 10.71 280 3
2018-06-30 13F-HR ARKQ / ARK Industrial Innovation ETF 35.84 279 10
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML600 GWT (46137V175) 126.35 277 35
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 79.42 277 22
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 43.48 276 12
2018-06-30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 32.73 275 9
2018-06-30 13F-HR NS / NuStar Energy L.P. 21.82 275 6
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 54.05 259 14
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 3.88 258 1
2018-06-30 13F-HR FAST / Fastenal Co. 46.69 257 12
2018-06-30 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 31.13 257 8
2018-06-30 13F-HR FTXO / First Trust High Income ETF 27.24 257 7
2018-06-30 13F-HR LKQ / LKQ Corp. 31.25 256 8
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 158.73 252 40
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW PREM YIELD (46138E594) 35.86 251 9
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.00 250 34
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 108.00 250 27
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 64.00 250 16
2018-06-30 13F-HR FTNT / Fortinet, Inc. 64.00 250 16
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 28.00 250 7
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.00 250 5
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2026 CB (46138J791) 20.00 250 5
2018-06-30 13F-HR WVVI / Willamette Valley Vineyards, Inc. 8.00 250 2
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 8.00 250 2
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 4.00 250 1
2018-06-30 13F-HR PLUG / Plug Power, Inc. 4.00 250 1
2018-06-30 13F-HR JAGUAR HEALTH INC / (47010C300) 0.00 250 0
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 200.80 249 50
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 56.22 249 14
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 52.21 249 13
2018-06-30 13F-HR CC / Chemours Company (The) 44.72 246 11
2018-06-30 13F-HR GERN / Geron Corp. 4.07 246 1
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 BUY WRT (46137V399) 20.41 245 5
2018-06-30 13F-HR CAE / CAE Inc. 20.75 241 5
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 154.17 240 37
2018-06-30 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 50.00 240 12
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2024 CB (46138J841) 20.83 240 5
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.74 239 4
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.54 237 7
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 29.54 237 7
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 122.88 236 29
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.21 235 40
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 106.38 235 25
2018-06-30 13F-HR CBG / CBRE Group, Inc. 46.81 235 11
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 94.83 232 22
2018-06-30 13F-HR UL / Unilever, PLC ADR 56.03 232 13
2018-06-30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 12.99 231 3
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.22 230 15
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 30.57 229 7
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 21.93 228 5
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 4.41 227 1
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 44.44 225 10
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 17.78 225 4
2018-06-30 13F-HR ALTY / Global X SuperDividend Alternatives ETF 13.33 225 3
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 111.61 224 25
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.25 224 7
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 22.32 224 5
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.87 223 8
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 13.64 220 3
2018-06-30 13F-HR BVSN / BroadVision, Inc. 0.00 216 0
2018-06-30 13F-HR BARCLAYS BK PLC / LKD PERF BCLY (06742W430) 65.12 215 14
2018-06-30 13F-HR RMD / ResMed Inc. 102.80 214 22
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 37.74 212 8
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 109.52 210 23
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.00 210 21
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.04 208 5
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 43.48 207 9
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 156.10 205 32
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.90 205 9
2018-06-30 13F-HR UGI / UGI Corp. 54.19 203 11
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SEMICNDT (46137V647) 54.19 203 11
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / RUSEL 1000 EQL (46138E420) 29.56 203 6
2018-06-30 13F-HR NWS / News Corp 14.78 203 3
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 113.86 202 23
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 145.00 200 29
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 140.00 200 28
2018-06-30 13F-HR DTE / DTE Energy Co. 105.00 200 21
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 95.00 200 19
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 90.00 200 18
2018-06-30 13F-HR QLYS / Qualys, Inc. 85.00 200 17
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.00 200 16
2018-06-30 13F-HR TOK / iShares MSCI Kokusai Index Fund 65.00 200 13
2018-06-30 13F-HR AVT / Avnet, Inc. 45.00 200 9
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.00 200 8
2018-06-30 13F-HR TDC / Teradata Corp. 40.00 200 8
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 35.00 200 7
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 30.00 200 6
2018-06-30 13F-HR YORW / York Water Co. 30.00 200 6
2018-06-30 13F-HR IQ / iQIYI, Inc. 30.00 200 6
2018-06-30 13F-HR CAMP / CalAmp Corp. 25.00 200 5
2018-06-30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 25.00 200 5
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 25.00 200 5
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 25.00 200 5
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 20.00 200 4
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677) 20.00 200 4
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / BEARISH FD (46141D104) 20.00 200 4
2018-06-30 13F-HR XHNWX / Pioneer Diversified High Income 15.00 200 3
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.00 200 2
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 200 2
2018-06-30 13F-HR DEPO / DepoMed, Inc. 5.00 200 1
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) 141.41 198 28
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 35.35 198 7
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 PR (46137V217) 162.44 197 32
2018-06-30 13F-HR TROVAGENE INC / COM PAR (897238408) 0.00 197 0
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 20.51 195 4
2018-06-30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 15.38 195 3
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 190 13
2018-06-30 13F-HR MYRG / MYR Group, Inc. 36.84 190 7
2018-06-30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 112.30 187 21
2018-06-30 13F-HR PBF / PBF Energy, Inc. 43.01 186 8
2018-06-30 13F-HR SAP / SAP SE 114.75 183 21
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.04 183 13
2018-06-30 13F-HR ORAN / Orange 16.39 183 3
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.48 182 3
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 171.27 181 31
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 22.47 178 4
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA EMERG MKTS (46138E867) 22.47 178 4
2018-06-30 13F-HR LEA / Lear Corp. 186.44 177 33
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.25 177 5
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.41 176 5
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 171.43 175 30
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 102.86 175 18
2018-06-30 13F-HR SH / ProShares Short S&P500 28.57 175 5
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 46.51 172 8
2018-06-30 13F-HR VRSN / VeriSign, Inc. 135.29 170 23
2018-06-30 13F-HR WNC / Wabash National Corp. 17.75 169 3
2018-06-30 13F-HR TSS / Total System Services, Inc. 83.33 168 14
2018-06-30 13F-HR FJP / First Trust Japan AlphaDEX Fund 53.57 168 9
2018-06-30 13F-HR TGNA / TEGNA Inc. 12.12 165 2
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.66 164 17
2018-06-30 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 42.68 164 7
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.54 163 4
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.07 162 12
2018-06-30 13F-HR DOC / Physicians Realty Trust 18.52 162 3
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 186.34 161 30
2018-06-30 13F-HR OSI ETF TR / OSHARS FTSE US (67110P407) 31.45 159 5
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 134.62 156 21
2018-06-30 13F-HR CDW / CDW Corporation 83.33 156 13
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 96.77 155 15
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 90.32 155 14
2018-06-30 13F-HR TUZ / PIMCO ETF Trust 51.61 155 8
2018-06-30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 38.71 155 6
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML600 VAL (46137V167) 78.43 153 12
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 52.29 153 8
2018-06-30 13F-HR BCC / Boise Cascade Co. 45.75 153 7
2018-06-30 13F-HR HUSV / First Trust 19.61 153 3
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.33 150 11
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 60.00 150 9
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 40.00 150 6
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 33.33 150 5
2018-06-30 13F-HR GARD / Reality Shares DIVCON Dividend Guard ETF 26.67 150 4
2018-06-30 13F-HR PI / Impinj, Inc. 20.00 150 3
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 13.33 150 2
2018-06-30 13F-HR USDP / USD Partners LP 13.33 150 2
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.67 150 1
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 33.56 149 5
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 67.57 148 10
2018-06-30 13F-HR WPS / iShares International Developed Property ETF 40.54 148 6
2018-06-30 13F-HR URI / United Rentals, Inc. 149.66 147 22
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 68.03 147 10
2018-06-30 13F-HR HSKA / Heska Corp. 102.74 146 15
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 137.93 145 20
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 55.17 145 8
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.59 145 4
2018-06-30 13F-HR SCIN / Columbia India Small Cap ETF 13.79 145 2
2018-06-30 13F-HR IIVI / II-VI Inc. 41.67 144 6
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LEISURE (46137V720) 49.30 142 7
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 49.65 141 7
2018-06-30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 14.18 141 2
2018-06-30 13F-HR SCL / Stepan Co. 78.57 140 11
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 42.86 140 6
2018-06-30 13F-HR KLDW / Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 35.71 140 5
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL BUYBACK (46138E644) 35.71 140 5
2018-06-30 13F-HR SOL / Renesola Ltd. 0.00 140 0
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 86.33 139 12
2018-06-30 13F-HR PII / Polaris Industries, Inc 123.19 138 17
2018-06-30 13F-HR CGNX / Cognex Corp. 43.48 138 6
2018-06-30 13F-HR CRH / CRH Plc 36.23 138 5
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.08 137 27
2018-06-30 13F-HR MPLX / MPLX LP 37.31 134 5
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 52.63 133 7
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7.52 133 1
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 61.07 131 8
2018-06-30 13F-HR LTC / LTC Properties, Inc. 46.51 129 6
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 119.05 126 15
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 39.68 126 5
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.00 125 16
2018-06-30 13F-HR FIZZ / National Beverage Corp. 104.00 125 13
2018-06-30 13F-HR BJK / VanEck Vectors ETF TR 48.00 125 6
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 16.00 125 2
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 16.00 125 2
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 8.00 125 1
2018-06-30 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 8.00 125 1
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 64.52 124 8
2018-06-30 13F-HR ERJ / Embraer S.A. 24.19 124 3
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 8.06 124 1
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 49.18 122 6
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 49.18 122 6
2018-06-30 13F-HR GIB / CGI Group Inc. 66.12 121 8
2018-06-30 13F-HR MOS / Mosaic Company 24.79 121 3
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 120 60
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 25.00 120 3
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 59.32 118 7
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.39 117 19
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 182.61 115 21
2018-06-30 13F-HR FTXN / First Trust High Income ETF 26.09 115 3
2018-06-30 13F-HR KN / Knowles Corp 17.39 115 2
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 113 7
2018-06-30 13F-HR XL / XL Group Ltd. 53.10 113 6
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 427.27 110 47
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 109.09 110 12
2018-06-30 13F-HR RLI / RLI Corp. 63.64 110 7
2018-06-30 13F-HR EPHE / iShares MSCI Philippines ETF 27.27 110 3
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 36.70 109 4
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 27.52 109 3
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.81 108 7
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 245.28 106 26
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 150.94 106 16
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 141.51 106 15
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 103.77 106 11
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 95.24 105 10
2018-06-30 13F-HR AZO / AutoZone, Inc. 673.08 104 70
2018-06-30 13F-HR BIIB / Biogen Inc. 288.46 104 30
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 19.23 104 2
2018-06-30 13F-HR LOGM / LogMein, Inc. 106.80 103 11
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 67.96 103 7
2018-06-30 13F-HR MATW / Matthews International Corp. 58.82 102 6
2018-06-30 13F-HR BIG / Big Lots, Inc. 39.22 102 4
2018-06-30 13F-HR EA / Electronic Arts Inc. 138.61 101 14
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 200.00 100 20
2018-06-30 13F-HR MCO / Moody's Corp. 170.00 100 17
2018-06-30 13F-HR SBAC / SBA Communications Corp. 170.00 100 17
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 170.00 100 17
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.00 100 12
2018-06-30 13F-HR WDAY / Workday, Inc. 120.00 100 12
2018-06-30 13F-HR HAS / Hasbro, Inc. 90.00 100 9
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 80.00 100 8
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 70.00 100 7
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 70.00 100 7
2018-06-30 13F-HR CERN / Cerner Corp. 60.00 100 6
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 60.00 100 6
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 50.00 100 5
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RYMND JMS SB 1 (46137V522) 50.00 100 5
2018-06-30 13F-HR SLX / VanEck Vectors ETF TR 50.00 100 5
2018-06-30 13F-HR TCBK / TriCo Bancshares 40.00 100 4
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 40.00 100 4
2018-06-30 13F-HR MOMO / Momo Inc. 40.00 100 4
2018-06-30 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 40.00 100 4
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 30.00 100 3
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 30.00 100 3
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 20.00 100 2
2018-06-30 13F-HR BOCA / Banc of California, Inc. 20.00 100 2
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 20.00 100 2
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 20.00 100 2
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.00 100 1
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 10.00 100 1
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 10.00 100 1
2018-06-30 13F-HR P / Pandora Media, Inc. 10.00 100 1
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10.00 100 1
2018-06-30 13F-HR AVID / Avid Technology, Inc. 10.00 100 1
2018-06-30 13F-HR FIT / Fitbit Inc. 10.00 100 1
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CDN ENERGY INM (46138E305) 10.00 100 1
2018-06-30 13F-HR PBPB / Potbelly Corp 10.00 100 1
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 0.00 100 0
2018-06-30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 101.01 99 10
2018-06-30 13F-HR AL / Air Lease Corporation 40.82 98 4
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.78 97 9
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 20.83 96 2
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 20.83 96 2
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 170.21 94 16
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 85.11 94 8
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 43.01 93 4
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 43.01 93 4
2018-06-30 13F-HR ECA / EnCana Corp. 10.75 93 1
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 76.09 92 7
2018-06-30 13F-HR HBHC / Hancock Holding Co. 43.48 92 4
2018-06-30 13F-HR EIS / iShares, Inc. 54.95 91 5
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 100.00 90 9
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 44.94 89 4
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 34.09 88 3
2018-06-30 13F-HR SDEM / Global X SuperDividend Emerging Markets ETF 11.36 88 1
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 297.62 84 25
2018-06-30 13F-HR ICVT / iShares Convertible Bond ETF 59.52 84 5
2018-06-30 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 47.62 84 4
2018-06-30 13F-HR VRSZ / Verso Corporation 23.81 84 2
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 48.19 83 4
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 304.88 82 25
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.56 82 8
2018-06-30 13F-HR HYXU / iShares International High Yield Bond ETF 49.38 81 4
2018-06-30 13F-HR LB / L Brands, Inc. 37.04 81 3
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 150.00 80 12
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 137.50 80 11
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 50.00 80 4
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 25.00 80 2
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 12.50 80 1
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 12.50 80 1
2018-06-30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 80 0
2018-06-30 13F-HR CLLS / Cellectis S.A. 25.32 79 2
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 64.10 78 5
2018-06-30 13F-HR COH / Coach, Inc. 51.28 78 4
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 0.00 78 0
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 116.88 77 9
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 51.95 77 4
2018-06-30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 12.99 77 1
2018-06-30 13F-HR ROKU / Roku Inc 39.47 76 3
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 13.16 76 1
2018-06-30 13F-HR GPN / Global Payments, Inc. 106.67 75 8
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 80.00 75 6
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 40.00 75 3
2018-06-30 13F-HR XRX / Xerox Corp. 26.67 75 2
2018-06-30 13F-HR BGS / B&G Foods, Inc. 26.67 75 2
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC MEDIA (46137V696) 26.67 75 2
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) 13.33 75 1
2018-06-30 13F-HR HXL / Hexcel Corp. 69.44 72 5
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 211.27 71 15
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 98.59 71 7
2018-06-30 13F-HR NG / NovaGold Resources Inc. 0.00 71 0
2018-06-30 13F-HR CNC / Centene Corp. 128.57 70 9
2018-06-30 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 71.43 70 5
2018-06-30 13F-HR CBU / Community Bank System, Inc. 57.14 70 4
2018-06-30 13F-HR OC / Owens Corning, Inc. 57.14 70 4
2018-06-30 13F-HR QD / Qudian Inc. 14.29 70 1
2018-06-30 13F-HR ORBK / Orbotech Ltd. 62.50 64 4
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 15.87 63 1
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.52 62 4
2018-06-30 13F-HR PRAA / PRA Group, Inc. 32.26 62 2
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.26 61 21
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 163.93 61 10
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.18 61 3
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 61 0
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 116.67 60 7
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 83.33 60 5
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 50.00 60 3
2018-06-30 13F-HR HUSE / US Market Rotation Strategy ETF 33.33 60 2
2018-06-30 13F-HR