InvestorFinancial Architects, Inc
Portfolio Value $ 559,858,000
Current Positions1,328
Opened Positions5
Closed Positions292


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

Financial Architects, Inc has disclosed 1,328 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 559,858,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Financial Architects, Inc's top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.B) , JPMorgan Chase & Co. (NYSE:JPM) , Schwab U.S. Broad Market ETF (NYSE:SCHB) , SPDR Financial Select Sector ETF (NYSE:XLF) , and SPDR S&P Midcap 400 ETF (NYSE:MDY) . Financial Architects, Inc's new positions include SPDR S&P Midcap 400 ETF (NYSE:MDY) , iShares Russell 1000 Growth ETF (NYSE:IWF) , iShares Russell 2000 Growth ETF (NYSE:IWO) , Credit Acceptance Corp. (NASDAQ:CACC) , and Spotify Technology S.A. (NYSE:SPOT) .

All Financial Architects, 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 03, 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 HCFT / Hunt Companies Finance Trust, Inc. 3.47 4,613 16
2018-06-30 13F-HR RIOT / Riot Blockchain Inc 6.43 3,889 25
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 7 7 0.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.17 1,205 1,205 0.00 50 46 -8.00
2018-06-30 13F-HR IXC / iShares Global Energy ETF 0.00 3 3 0.00 0 0
2018-06-30 13F-HR MAT / Mattel, Inc. 16.00 1,000 1,000 0.00 13 16 23.08
2018-06-30 13F-HR WRK / Westrock Company 56.74 835 1,075 28.74 53 61 15.09
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 20.00 100 100 0.00 1 2 100.00
2018-06-30 13F-HR BT / BT Group Plc 14.38 0 1,600 0 23
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.00 200 200 0.00 3 4 33.33
2018-06-30 13F-HR SRE / Sempra Energy 115.49 1,200 1,117 -6.92 133 129 -3.01
2018-06-30 13F-HR SLG / SL Green Realty Corp. 83.33 0 12 0 1
2018-06-30 13F-HR MET / MetLife, Inc. 44.58 790 830 5.06 36 37 2.78
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.23 2,492 2,492 0.00 22 23 4.55
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 346.43 280 280 0.00 96 97 1.04
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.37 1,476 1,476 0.00 136 126 -7.35
2018-06-30 13F-HR NVR / NVR, Inc. 3,000.00 4 4 0.00 11 12 9.09
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 31.91 576 376 -34.72 16 12 -25.00
2018-06-30 13F-HR AVGO / Broadcom Limited 242.48 0 2,495 0 605
2018-06-30 13F-HR ADI / Analog Devices, Inc. 94.80 317 327 3.15 29 31 6.90
2018-06-30 13F-HR VTR / Ventas, Inc. 57.04 4,935 2,875 -41.74 244 164 -32.79
2018-06-30 13F-HR MFGP / Micro Focus International plc 12.50 25 80 220.00 0 1
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.46 5,234 5,520 5.46 551 687 24.68
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.16 1,308 1,318 0.76 189 190 0.53
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.07 4,095 3,952 -3.49 277 269 -2.89
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.00 2,000 1,467 -26.65 582 600 3.09
2018-06-30 13F-HR DISH / DISH Network Corp. 33.10 632 725 14.72 24 24 0.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.15 8,025 8,025 0.00 256 258 0.78
2018-06-30 13F-HR NKE / Nike, Inc. 79.45 2,471 1,586 -35.82 164 126 -23.17
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.34 5,589 7,725 38.22 246 358 45.53
2018-06-30 13F-HR HRS / Harris Corp. 137.93 20 29 45.00 3 4 33.33
2018-06-30 13F-HR PRGO / Perrigo Company plc 80.00 0 25 0 2
2018-06-30 13F-HR SUNS / Solar Senior Capital Ltd. 16.67 700 300 -57.14 12 5 -58.33
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 38.06 1,550 1,550 0.00 63 59 -6.35
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.64 100 552 452.00 10 55 450.00
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 43.05 3,887 2,137 -45.02 167 92 -44.91
2018-06-30 13F-HR EMES / Emerge Energy Services LP 6 7 16.67
2018-06-30 13F-HR CDW / CDW Corporation 80.88 1,208 1,051 -13.00 85 85 0.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.05 358 354 -1.12 33 34 3.03
2018-06-30 13F-HR BCE / BCE Inc. 40.49 41,452 40,901 -1.33 1,784 1,656 -7.17
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.11 928 459 -50.54 189 79 -58.20
2018-06-30 13F-HR SQQQ / ProShares UltraPro Short QQQ 14.29 150 350 133.33 3 5 66.67
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 28.00 500 500 0.00 10 14 40.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.43 37 837 2,162.16 2 33 1,550.00
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.11 2,010 1,900 -5.47 4 4 0.00
2018-06-30 13F-HR CE / Celanese Corp. 111.17 4,030 4,030 0.00 404 448 10.89
2018-06-30 13F-HR TDOC / Teladoc, Inc. 59.15 395 355 -10.13 16 21 31.25
2018-06-30 13F-HR ETR / Entergy Corp. 80.00 500 500 0.00 39 40 2.56
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 8,200 9,700 18.29 126 147 16.67
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.55 1,269 1,269 0.00 48 54 12.50
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.84 11,500 12,500 8.70 100 98 -2.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.93 1,009 2,709 168.48 32 119 271.88
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.88 3,057 3,715 21.52 660 906 37.27
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 77,286 77,286 0.00 234 181 -22.65
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.50 270 352 30.37 18 22 22.22
2018-06-30 13F-HR ANFI / Amira Nature Foods Ltd. 0.00 200 200 0.00 1 0 -100.00
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 30.30 0 33 0 1
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.71 0 11,090 0 1,128
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.60 743 743 0.00 80 74 -7.50
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 327 465 42.20
2018-06-30 13F-HR WPC / W.P. Carey Inc. 9 14 55.56
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 232.14 34 56 64.71 7 13 85.71
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 50.00 215 120 -44.19 13 6 -53.85
2018-06-30 13F-HR SPWR / SunPower Corp. 7.62 1,050 1,050 0.00 8 8 0.00
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.50 4,000 4,000 0.00 15 14 -6.67
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.60 1,425 1,425 0.00 51 55 7.84
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 10.00 0 100 0 1
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.33 1,200 600 -50.00 57 32 -43.86
2018-06-30 13F-HR BA / Boeing Company (The) 335.57 4,117 4,470 8.57 1,349 1,500 11.19
2018-06-30 13F-HR VER / VEREIT, Inc. 3 4 33.33
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.00 39,250 250 -99.36 111 1 -99.10
2018-06-30 13F-HR IXG / iShares Global Financials ETF 63.96 1,597 1,626 1.82 111 104 -6.31
2018-06-30 13F-HR AMLP / Alerian ETF 10.06 12,865 12,519 -2.69 121 126 4.13
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.71 61,372 61,732 0.59 1,907 2,019 5.87
2018-06-30 13F-HR ADNT / Adient plc 49.20 3,432 3,435 0.09 205 169 -17.56
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 116.28 217 215 -0.92 30 25 -16.67
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.53 5,579 5,579 0.00 541 572 5.73
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.20 5,705 7,391 29.55 208 371 78.37
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.00 500 500 0.00 109 112 2.75
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.80 7,823 7,582 -3.08 1,467 1,477 0.68
2018-06-30 13F-HR CYS / CYS Investments, Inc. 8.00 1,500 1,000 -33.33 10 8 -20.00
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 12,160 10,210 -16.04 548 452 -17.52
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 5 6 20.00
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.69 10,165 9,599 -5.57 279 285 2.15
2018-06-30 13F-HR SINA / Sina Corp. 83.33 0 300 0 25
2018-06-30 13F-HR SPLK / Splunk Inc. Call 200 0 -100.00 20 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.41 3,345 3,795 13.45 157 123 -21.66
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 170.21 217 235 8.29 36 40 11.11
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.43 72 70 -2.78 47 47 0.00
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 36.73 1,443 53
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.00 500 8
2018-06-30 13F-HR CAMBER ENERGY INC / (13200M201) 0.00 32 0
2018-06-30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 10 0
2018-06-30 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 9.32 1,395 13
2018-06-30 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 20.00 250 5
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 40.00 25 1
2018-06-30 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 9.23 6,500 60
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) 0.00 134 0
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY ENERGY BEA (25460E554) 41.67 24 1
2018-06-30 13F-HR EMR / Emerson Electric Co. 68.76 2,284 2,007 -12.13 156 138 -11.54
2018-06-30 13F-HR FE / FirstEnergy Corp. 36.36 0 55 0 2
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.35 1,982 76
2018-06-30 13F-HR MABVAX THERAPEUTICS HLDGS IN / COM PAR (55414P702) 0.00 2 0
2018-06-30 13F-HR NULG / NuShares ESG Large-Cap Growth ETF 34.88 344 12
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.05 1,423 20
2018-06-30 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 12.86 700 9
2018-06-30 13F-HR SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V106) 1.76 1,700 3
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.25 800 9
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 80.00 300 24
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.00 250 3
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 23.74 22,956 545
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.20 332 17
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.33 1,500 14
2018-06-30 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.00 500 5
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.00 1,000 7
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.14 812 87
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.67 4,184 4,184 0.00 7 7 0.00
2018-06-30 13F-HR VMW / VMWare, Inc. 139.53 786 86 -89.06 95 12 -87.37
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.35 126,106 134,849 6.93 4,583 5,036 9.88
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.10 10,000 10,000 0.00 30 31 3.33
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.28 5,511 5,511 0.00 225 233 3.56
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.11 865 872 0.81 29 28 -3.45
2018-06-30 13F-HR Y / Alleghany Corp. 577.46 143 142 -0.70 88 82 -6.82
2018-06-30 13F-HR KIM / Kimco Realty Corporation 18 21 16.67
2018-06-30 13F-HR DEO / Diageo plc 144.00 4,916 4,993 1.57 666 719 7.96
2018-06-30 13F-HR AME / Ametek, Inc. 73.17 499 492 -1.40 38 36 -5.26
2018-06-30 13F-HR OGS / ONE Gas, Inc. 75.56 450 450 0.00 30 34 13.33
2018-06-30 13F-HR CABO / Cable One Inc. 500.00 4 2 -50.00 3 1 -66.67
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.35 1,239 1,237 -0.16 1,285 1,397 8.72
2018-06-30 13F-HR VALE / Vale S.A. 12.31 500 1,300 160.00 6 16 166.67
2018-06-30 13F-HR ALL / Allstate Corp. (The) 89.81 397 412 3.78 38 37 -2.63
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.22 735 720 -2.04 15 16 6.67
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 13,806 14,307 3.63
2018-06-30 13F-HR IT / Gartner, Inc. 130.43 115 115 0.00 14 15 7.14
2018-06-30 13F-HR CBS / CBS Corp. 56.22 5,833 7,044 20.76 300 396 32.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.68 1,430 1,430 0.00 30 31 3.33
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 46.67 300 300 0.00 14 14 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.45 222 343 54.50 31 42 35.48
2018-06-30 13F-HR MMM / 3M Co. 196.88 2,788 2,631 -5.63 612 518 -15.36
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.99 804 795 -1.12 28 31 10.71
2018-06-30 13F-HR RL / Ralph Lauren Corp. 126.30 209 1,251 498.56 23 158 586.96
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.43 3,509 610 -82.62 62 21 -66.13
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 610 3,509 475.25 19 62 226.32
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.24 2,200 2,900 31.82 105 137 30.48
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.00 300 300 0.00 9 9 0.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.20 1,294 1,306 0.93 145 140 -3.45
2018-06-30 13F-HR COH / Coach, Inc. 46.75 13,265 12,920 -2.60 698 604 -13.47
2018-06-30 13F-HR HCN / Welltower Inc. 62.62 1,069 1,054 -1.40 58 66 13.79
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.41 1,524 1,577 3.48 1,573 1,759 11.82
2018-06-30 13F-HR SMHD / ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.12 3,241 3,264 0.71 253 255 0.79
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 37.04 270 270 0.00 10 10 0.00
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 18.52 108 108 0.00 2 2 0.00
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.00 5,000 5,000 0.00 84 95 13.10
2018-06-30 13F-HR SVRA / Savara Inc 11.30 944 2,832 200.00 9 32 255.56
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.46 3,460 3,463 0.09 61 57 -6.56
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 37.50 400 400 0.00 13 15 15.38
2018-06-30 13F-HR CRTO / Criteo S.A 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR TOT / Total S.A. 60.54 12,096 11,364 -6.05 698 688 -1.43
2018-06-30 13F-HR THO / Thor Industries, Inc. 111.11 25 36 44.00 3 4 33.33
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.99 389 389 0.00 14 14 0.00
2018-06-30 13F-HR APH / Amphenol Corp. 87.58 483 491 1.66 42 43 2.38
2018-06-30 13F-HR WFT / Weatherford International plc 3.17 3,000 3,150 5.00 14 10 -28.57
2018-06-30 13F-HR PVH / PVH Corp. 150.23 419 426 1.67 63 64 1.59
2018-06-30 13F-HR SYY / SYSCO Corp. 68.20 2,370 2,346 -1.01 142 160 12.68
2018-06-30 13F-HR SNY / Sanofi 40.03 11,140 8,569 -23.08 446 343 -23.09
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 28.44 111 211 90.09 4 6 50.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 32,135 30,420 -5.34 1,095 1,070 -2.28
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.92 8,698 8,416 -3.24 711 681 -4.22
2018-06-30 13F-HR DTE / DTE Energy Co. 106.56 103 122 18.45 11 13 18.18
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.16 371 1,691 355.80 31 144 364.52
2018-06-30 13F-HR IAU / iShares Gold Trust 11.93 5,407 6,788 25.54 69 81 17.39
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.43 2,388 2,438 2.09 32 23 -28.12
2018-06-30 13F-HR INTC / Intel Corp. 49.72 45,489 47,423 4.25 2,369 2,358 -0.46
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.97 6,397 6,058 -5.30 351 333 -5.13
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.77 1,950 1,950 0.00 32 21 -34.37
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 74.26 390 404 3.59 28 30 7.14
2018-06-30 13F-HR CREE / Cree, Inc. 41.59 12,165 10,555 -13.23 490 439 -10.41
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.57 3,547 1,549 -56.33 420 210 -50.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.75 1,839 482 -73.79 30 10 -66.67
2018-06-30 13F-HR TIF / Tiffany & Co. 133.84 329 396 20.36 32 53 65.63
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 88.24 935 442 -52.73 84 39 -53.57
2018-06-30 13F-HR BXP / Boston Properties, Inc. 124.32 543 555 2.21 67 69 2.99
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.56 10,288 10,355 0.65 313 275 -12.14
2018-06-30 13F-HR BBT / BB&T Corp. 50.48 12,152 12,578 3.51 632 635 0.47
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.00 1,200 1,000 -16.67 21 24 14.29
2018-06-30 13F-HR AET / Aetna, Inc. 185.43 140 151 7.86 24 28 16.67
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.00 900 900 0.00 8 9 12.50
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. 2.50 800 800 0.00 2 2 0.00
2018-06-30 13F-HR CPRT / Copart, Inc. 56.60 856 2,668 211.68 44 151 243.18
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.14 2,212 2,678 21.07 322 386 19.88
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.92 1,688 1,617 -4.21 385 354 -8.05
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.63 2,950 2,950 0.00 50 52 4.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.79 679 682 0.44 35 36 2.86
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 136.55 232 249 7.33 36 34 -5.56
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.91 2,547 2,547 0.00 87 94 8.05
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.63 0 342 0 18
2018-06-30 13F-HR ATHN / athenahealth, Inc. 160.00 100 100 0.00 14 16 14.29
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 181,552 177,721 -2.11 9,428 9,448 0.21
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 43.24 514 185 -64.01 22 8 -63.64
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 22.00 1,500 1,500 0.00 30 33 10.00
2018-06-30 13F-HR CB / Chubb Ltd 126.71 1,868 2,052 9.85 255 260 1.96
2018-06-30 13F-HR FMC / FMC Corp. 89.48 2,185 2,157 -1.28 167 193 15.57
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.78 7,529 6,849 -9.03 333 293 -12.01
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 23.92 209 209 0.00 5 5 0.00
2018-06-30 13F-HR PSA / Public Storage 229.84 254 248 -2.36 51 57 11.76
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 4.00 5,000 5,000 0.00 10 20 100.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.46 86,802 89,186 2.75 5,678 6,195 9.11
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.14 776 776 0.00 51 49 -3.92
2018-06-30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 39.22 255 255 0.00 9 10 11.11
2018-06-30 13F-HR UTX / United Technologies Corp. 124.90 3,848 3,843 -0.13 484 480 -0.83
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.80 5,737 2,533 -55.85 387 192 -50.39
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.83 262 307 17.18 108 147 36.11
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.41 8,516 11,103 30.38 94 160 70.21
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.11 3,068 2,806 -8.54 151 135 -10.60
2018-06-30 13F-HR GERN / Geron Corp. 3.33 2,050 1,800 -12.20 9 6 -33.33
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.66 1,175 1,175 0.00 56 56 0.00
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.43 1,150 1,150 0.00 10 12 20.00
2018-06-30 13F-HR SIJ / ProShares UltraShort Industrials 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR EIX / Edison International 62.39 705 561 -20.43 45 35 -22.22
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.33 1,500 1,500 0.00 196 194 -1.02
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.50 1,200 1,200 0.00 4 3 -25.00
2018-06-30 13F-HR KRMA / Global X Funds 19.95 11,098 12,383 11.58 216 247 14.35
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.33 1,500 1,500 0.00 25 26 4.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.42 2,134 2,134 0.00 284 321 13.03
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.00 1,000 1,000 0.00 77 83 7.79
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 35.00 400 400 0.00 12 14 16.67
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.17 131,916 133,015 0.83 5,103 5,343 4.70
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.10 10,313 12,632 22.49 377 456 20.95
2018-06-30 13F-HR HSY / Hershey Company (The) 93.58 918 919 0.11 91 86 -5.49
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 64,221 66,239 3.14 3,071 3,333 8.53
2018-06-30 13F-HR F / Ford Motor Co. 11.02 6,227 4,900 -21.31 69 54 -21.74
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 561,029 568,237 1.28 15,468 15,109 -2.32
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.91 5,382 6,081 12.99 879 1,015 15.47
2018-06-30 13F-HR TREE / LendingTree, Inc. 214.88 68 121 77.94 22 26 18.18
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.54 21,047 17,674 -16.03 1,108 911 -17.78
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 90.00 300 300 0.00 26 27 3.85
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 61.22 49 49 0.00 2 3 50.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.91 3,989 3,813 -4.41 166 156 -6.02
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 111.90 563 563 0.00 63 63 0.00
2018-06-30 13F-HR UGI / UGI Corp. 52.96 300 321 7.00 13 17 30.77
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.41 1,385 1,435 3.61 140 157 12.14
2018-06-30 13F-HR CELG / Celgene Corp. 79.34 2,818 2,546 -9.65 252 202 -19.84
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.68 0 1,455 0 49
2018-06-30 13F-HR ENDP / Endo International plc 9.50 2,000 2,000 0.00 12 19 58.33
2018-06-30 13F-HR OTTR / Otter Tail Corp. 46.67 300 300 0.00 13 14 7.69
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.18 193 193 0.00 1 1 0.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.45 1,859 620 -66.65 159 66 -58.49
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.50 2,000 2,000 0.00 9 19 111.11
2018-06-30 13F-HR MTB / M & T Bank Corp. 171.43 629 630 0.16 116 108 -6.90
2018-06-30 13F-HR MNKD / MannKind Corp. 0.00 80 60 -25.00 0 0
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 77.87 1,205 1,220 1.24 103 95 -7.77
2018-06-30 13F-HR PRTA / Prothena Corp plc 0.00 0 8 0 0
2018-06-30 13F-HR NTAP / NetApp, Inc. 80.65 36 62 72.22 2 5 150.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.45 17,558 17,579 0.12 1,429 1,467 2.66
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.41 907 907 0.00 4 4 0.00
2018-06-30 13F-HR RACE / Ferrari N.V. 134.01 904 888 -1.77 109 119 9.17
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 108.11 100 111 11.00 9 12 33.33
2018-06-30 13F-HR INTU / Intuit Inc. 204.21 600 617 2.83 104 126 21.15
2018-06-30 13F-HR CG / The Carlyle Group L.P. 20.98 1,144 1,144 0.00 24 24 0.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 72.07 111 111 0.00 7 8 14.29
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.55 3,083 2,738 -11.19 339 289 -14.75
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.28 1,215 1,215 0.00 20 21 5.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 4,182 6,055 44.79 633 818 29.23
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 70.18 56 57 1.79 4 4 0.00
2018-06-30 13F-HR SZC / Cushing Renaissance Fund (The) 20.00 200 200 0.00 3 4 33.33
2018-06-30 13F-HR CMI / Cummins, Inc. 133.12 855 616 -27.95 139 82 -41.01
2018-06-30 13F-HR CVX / Chevron Corp. 126.39 13,068 12,485 -4.46 1,490 1,578 5.91
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 6,565 6,436 -1.96 488 461 -5.53
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.57 1,050 1,050 0.00 6 9 50.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 25,124 24,924 -0.80 1,270 1,295 1.97
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.50 1,823 2,138 17.28 119 155 30.25
2018-06-30 13F-HR ILMN / Illumina, Inc. 283.02 35 159 354.29 8 45 462.50
2018-06-30 13F-HR PX / Praxair, Inc. 158.19 297 354 19.19 43 56 30.23
2018-06-30 13F-HR KODK / Eastman Kodak Co. 4.00 2,000 2,000 0.00 11 8 -27.27
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 115.38 856 416 -51.40 100 48 -52.00
2018-06-30 13F-HR FDC / First Data Corporation 21.28 188 188 0.00 3 4 33.33
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.47 9,900 11,900 20.20 48 77 60.42
2018-06-30 13F-HR DNOW / NOW Inc. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 240.74 79 108 36.71 19 26 36.84
2018-06-30 13F-HR ELY / Callaway Golf Company 13.16 276 76 -72.46 5 1 -80.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.00 0 600 0 24
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.69 230 314 36.52 16 20 25.00
2018-06-30 13F-HR DB / Deutsche Bank AG 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 16.67 300 300 0.00 5 5 0.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.83 953 930 -2.41 107 104 -2.80
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.19 4,872 4,872 0.00 247 264 6.88
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.00 3,000 3,000 0.00 54 57 5.56
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.16 216 268 24.07 16 18 12.50
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.16 215 380 76.74 50 24 -52.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 20,577 19,749 -4.02 703 648 -7.82
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 140.00 200 300 50.00 23 42 82.61
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.19 856 831 -2.92 45 55 22.22
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.15 13,097 15,174 15.86 726 852 17.36
2018-06-30 13F-HR LEN / Lennar Corp. 52.00 0 500 0 26
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.25 160 160 0.00 1 1 0.00
2018-06-30 13F-HR ETN / Eaton Corporation 68.18 153 44 -71.24 12 3 -75.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.82 329 599 82.07 30 55 83.33
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.61 300 732 144.00 35 100 185.71
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 11.11 270 270 0.00 3 3 0.00
2018-06-30 13F-HR ABT / Abbott Laboratories 61.04 10,684 10,599 -0.80 640 647 1.09
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.92 387 387 0.00 5 5 0.00
2018-06-30 13F-HR SUN / Sunoco LP 25.00 500 1,200 140.00 13 30 130.77
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 27,040 29,712 9.88 2,143 2,319 8.21
2018-06-30 13F-HR MNST / Monster Beverage Corporation 55.56 72 72 0.00 4 4 0.00
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 1.67 1,406 7,206 412.52 1 12 1,100.00
2018-06-30 13F-HR CLX / Clorox Company (The) 135.22 2,818 2,825 0.25 375 382 1.87
2018-06-30 13F-HR ACM / AECOM 33.03 7,055 7,055 0.00 251 233 -7.17
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.29 3,500 3,500 0.00 10 8 -20.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.28 0 7,809 0 541
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.64 415 1,215 192.77 6 19 216.67
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 40 42 5.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.16 4,143 2,578 -37.77 204 119 -41.67
2018-06-30 13F-HR INFY / Infosys Limited 19.48 6,570 6,570 0.00 117 128 9.40
2018-06-30 13F-HR ORAN / Orange 16.67 3,000 3,000 0.00 51 50 -1.96
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 42,004 42,586 1.39 3,833 4,200 9.57
2018-06-30 13F-HR EXC / Exelon Corp. 42.58 3,612 3,617 0.14 141 154 9.22
2018-06-30 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 25.00 100 200 100.00 4 5 25.00
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.00 1,000 1,000 0.00 10 11 10.00
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.00 3,000 3,000 0.00 22 18 -18.18
2018-06-30 13F-HR TSS / Total System Services, Inc. 86.96 70 46 -34.29 6 4 -33.33
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR EQR / Equity Residential 86 89 3.49
2018-06-30 13F-HR ZS / Zscaler, Inc. 36.00 800 500 -37.50 22 18 -18.18
2018-06-30 13F-HR NTES / NetEase, Inc. 242.42 33 33 0.00 9 8 -11.11
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 45.00 700 200 -71.43 25 9 -64.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 100.00 0 20 0 2
2018-06-30 13F-HR IP / International Paper Company 51.87 2,377 2,429 2.19 127 126 -0.79
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 1 2 100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 20.36 13,906 13,999 0.67 267 285 6.74
2018-06-30 13F-HR TWLO / Twilio Inc. 55.38 650 650 0.00 25 36 44.00
2018-06-30 13F-HR OLED / Universal Display Corp. 90.00 912 100 -89.04 92 9 -90.22
2018-06-30 13F-HR STX / Seagate Technology PLC 51.72 0 58 0 3
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 7,211 7,211 0.00 192 168 -12.50
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.32 1,982 1,982 0.00 67 70 4.48
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.40 461 572 24.08 47 58 23.40
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.49 625 1,425 128.00 23 52 126.09
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 136.99 765 73 -90.46 117 10 -91.45
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.93 163,380 171,750 5.12 436 331 -24.08
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.67 6,000 6,000 0.00 12 16 33.33
2018-06-30 13F-HR FB / Facebook, Inc. 194.28 18,713 18,551 -0.87 2,990 3,604 20.54
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.24 2,900 2,900 0.00 41 50 21.95
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 18.00 500 500 0.00 7 9 28.57
2018-06-30 13F-HR SQ / Square, Inc. 61.63 2,880 5,241 81.98 141 323 129.08
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.50 2,000 2,000 0.00 277 241 -13.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.49 3,243 3,890 19.95 555 706 27.21
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.29 10,050 9,450 -5.97 44 50 13.64
2018-06-30 13F-HR WB / Weibo Corporation 89.07 781 842 7.81 93 75 -19.35
2018-06-30 13F-HR SNPS / Synopsys, Inc. 83.97 384 393 2.34 32 33 3.13
2018-06-30 13F-HR X / United States Steel Corp. 34.76 3,155 1,956 -38.00 111 68 -38.74
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.78 0 472 0 15
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.00 0 600 0 21
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.88 7,931 9,830 23.94 431 510 18.33
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.00 1,000 1,000 0.00 16 12 -25.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 1,082 1,128 4.25
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.50 13,240 13,013 -1.71 466 436 -6.44
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.87 2,934 2,877 -1.94 399 365 -8.52
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.66 141 733 419.86 9 43 377.78
2018-06-30 13F-HR GAA / Cambria Global Asset Allocation ETF 26.80 71,920 90,880 26.36 1,981 2,436 22.97
2018-06-30 13F-HR HYH / Halyard Health, Inc. 53.76 93 93 0.00 4 5 25.00
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.11 4,500 4,500 0.00 282 284 0.71
2018-06-30 13F-HR MKL / Markel Corp. 1,084.06 1,393 1,380 -0.93 1,630 1,496 -8.22
2018-06-30 13F-HR SYF / Synchrony Financial 31.25 0 32 0 1
2018-06-30 13F-HR PPG / PPG Industries, Inc. 104.17 48 48 0.00 5 5 0.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 346.59 276 176 -36.23 74 61 -17.57
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.16 2,551 3,051 19.60 36 31 -13.89
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.39 2,202 2,202 0.00 349 373 6.88
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.48 14,154 14,029 -0.88 3,426 3,500 2.16
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.71 1,906 1,906 0.00 54 49 -9.26
2018-06-30 13F-HR M / Macy's, Inc. 40.00 2,050 50 -97.56 61 2 -96.72
2018-06-30 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.23 1,300 1,300 0.00 12 12 0.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 90.91 0 11 0 1
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.65 1,114 1,114 0.00 151 150 -0.66
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.46 8,946 8,162 -8.76 215 216 0.47
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 44.44 450 450 0.00 24 20 -16.67
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.09 13,904 13,086 -5.88 1,077 1,035 -3.90
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 4 6 50.00 8 12 50.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 43.48 0 23 0 1
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.23 4,051 3,450 -14.84 236 194 -17.80
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.26 3,800 3,800 0.00 40 39 -2.50
2018-06-30 13F-HR TS / Tenaris S.A. 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.15 1,500 1,300 -13.33 6 8 33.33
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.11 6,616 6,458 -2.39 264 188 -28.79
2018-06-30 13F-HR PULM / Pulmatrix, Inc. 0.62 1,600 1,600 0.00 1 1 0.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.00 200 200 0.00 18 21 16.67
2018-06-30 13F-HR INGR / Ingredion, Inc. 112.21 300 303 1.00 39 34 -12.82
2018-06-30 13F-HR ROOF / IQ US Real Estate Small Cap ETF 26.23 1,220 1,220 0.00 29 32 10.34
2018-06-30 13F-HR GD / General Dynamics Corp. 184.10 306 239 -21.90 68 44 -35.29
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.43 16,845 18,820 11.72 1,171 1,269 8.37
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 66.25 483 483 0.00 28 32 14.29
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.03 38,581 40,713 5.53 1,993 2,159 8.33
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.97 8,895 7,699 -13.45 373 300 -19.57
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 56,395 57,233 1.49 2,118 2,158 1.89
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 16.00 3,500 1,000 -71.43 46 16 -65.22
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.37 2,199 2,199 0.00 34 36 5.88
2018-06-30 13F-HR MOS / Mosaic Company 28.21 569 319 -43.94 13 9 -30.77
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 158.44 486 486 0.00 75 77 2.67
2018-06-30 13F-HR MDB / MongoDB Inc 50.00 0 100 0 5
2018-06-30 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 19.05 315 315 0.00 6 6 0.00
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.73 4,300 2,105 -51.05 126 71 -43.65
2018-06-30 13F-HR MCD / McDonald's Corp. 156.65 5,191 4,660 -10.23 811 730 -9.99
2018-06-30 13F-HR ASIX / AdvanSix Inc. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.29 4,295 3,720 -13.39 162 135 -16.67
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.04 3,021 3,119 3.24 229 259 13.10
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.43 1,066 1,235 15.85 20 24 20.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.58 5,410 5,410 0.00 43 41 -4.65
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.34 41,642 40,725 -2.20 302 299 -0.99
2018-06-30 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 9.38 1,000 1,600 60.00 12 15 25.00
2018-06-30 13F-HR CET / Central Securities Corp. 27.88 8,428 8,428 0.00 225 235 4.44
2018-06-30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 33.70 1,826 4,184 129.13 138 141 2.17
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.22 1,350 1,350 0.00 4 3 -25.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 14,883 24,040 61.53 928 1,365 47.09
2018-06-30 13F-HR ITT / ITT Inc. 52.00 350 250 -28.57 17 13 -23.53
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.90 485 486 0.21 32 33 3.13
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.90 3,482 3,524 1.21 515 493 -4.27
2018-06-30 13F-HR TRGP / Targa Resources Corp. 51.61 155 155 0.00 7 8 14.29
2018-06-30 13F-HR SCI / Service Corp. International 35.88 1,700 1,700 0.00 64 61 -4.69
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 49,824 48,599 -2.46 1,386 1,182 -14.72
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.50 1,300 1,200 -7.69 40 39 -2.50
2018-06-30 13F-HR WHR / Whirlpool Corp. 145.95 2,270 2,261 -0.40 348 330 -5.17
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 5.76 42 1,042 2,380.95 0 6
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 15,060 15,760 4.65 48 74 54.17
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.56 3,300 2,950 -10.61 38 40 5.26
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 46.28 1,005 605 -39.80 42 28 -33.33
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 43.33 400 300 -25.00 15 13 -13.33
2018-06-30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 65.15 7,377 8,811 19.44 497 574 15.49
2018-06-30 13F-HR NOK / Nokia Corp. 10.00 31,968 100 -99.69 175 1 -99.43
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.57 821 904 10.11 39 43 10.26
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.98 687 773 12.52 37 51 37.84
2018-06-30 13F-HR TTC / Toro Company (The) 60.00 250 250 0.00 16 15 -6.25
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.74 1,446 1,458 0.83 145 160 10.34
2018-06-30 13F-HR IEX / IDEX Corp. 137.46 294 291 -1.02 42 40 -4.76
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.46 710 603 -15.07 24 25 4.17
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.41 5,339 5,339 0.00 439 456 3.87
2018-06-30 13F-HR EBAY / eBay, Inc. 37.04 32 27 -15.62 1 1 0.00
2018-06-30 13F-HR ACN / Accenture plc 163.81 2,535 2,564 1.14 389 420 7.97
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.33 600 600 0.00 29 29 0.00
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 219,972 229,818 4.48 14,032 15,166 8.08
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 28.00 1,458 1,000 -31.41 40 28 -30.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 24,081 22,426 -6.87 1,312 1,361 3.73
2018-06-30 13F-HR HFC / HollyFrontier Corp. 66.67 192 225 17.19 9 15 66.67
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.29 1,600 2,100 31.25 9 9 0.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 40.00 300 100 -66.67 8 4 -50.00
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.45 815 545 -33.13 78 76 -2.56
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 4,280 7,709 80.12 270 501 85.56
2018-06-30 13F-HR ROYT / Pacific Coast Oil Trust 2.73 1,100 1,100 0.00 2 3 50.00
2018-06-30 13F-HR SPXC / SPX Corporation 35.10 10,213 9,088 -11.02 332 319 -3.92
2018-06-30 13F-HR AES / AES Corp. (The) 13.99 0 143 0 2
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 90.00 100 100 0.00 8 9 12.50
2018-06-30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 40.00 600 100 -83.33 17 4 -76.47
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.07 1,344 1,389 3.35 132 164 24.24
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 29.00 1,000 1,000 0.00 26 29 11.54
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.00 1,100 200 -81.82 48 8 -83.33
2018-06-30 13F-HR NOW / ServiceNow, Inc. 173.68 190 190 0.00 31 33 6.45
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 120.77 626 621 -0.80 74 75 1.35
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.34 1,057 857 -18.92 32 26 -18.75
2018-06-30 13F-HR CAPR / Capricor Therapeutics, Inc. 1.50 2,000 2,000 0.00 3 3 0.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.33 150 150 0.00 11 11 0.00
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.39 5,537 1,011 -81.74 276 56 -79.71
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.73 1,042 724 -30.52 82 57 -30.49
2018-06-30 13F-HR HCP / HCP, Inc. 25.71 1,649 1,400 -15.10 39 36 -7.69
2018-06-30 13F-HR MCK / McKesson Corp. 133.33 475 255 -46.32 67 34 -49.25
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.04 3 803 26,666.67 0 45
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.17 2,400 2,400 0.00 11 10 -9.09
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.85 24,200 28,626 18.29 2,641 3,116 17.99
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.31 11,401 12,096 6.10 721 669 -7.21
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.70 0 807 0 120
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.37 789 696 -11.79 14 10 -28.57
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 7,000 7,000 0.00 46 47 2.17
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.33 3,000 3,000 0.00 9 10 11.11
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 23,171 23,356 0.80 1,662 1,770 6.50
2018-06-30 13F-HR NBL / Noble Energy, Inc. 23.81 0 42 0 1
2018-06-30 13F-HR GENE / Genetic Technologies Ltd. 0.87 350 1,150 228.57 0 1
2018-06-30 13F-HR VIXY / ProShares VIX Short-Term Futures 30.56 1,800 1,800 0.00 70 55 -21.43
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 36.67 300 300 0.00 9 11 22.22
2018-06-30 13F-HR SPE / Special Opportunities Fund, Inc. 14.40 625 625 0.00 9 9 0.00
2018-06-30 13F-HR R / Ryder System, Inc. 70.18 100 114 14.00 7 8 14.29
2018-06-30 13F-HR PSX / Phillips 66 112.72 3,042 1,313 -56.84 292 148 -49.32
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.22 574 575 0.17 4 3 -25.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.50 4,658 4,658 0.00 204 170 -16.67
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 54.79 73 73 0.00 4 4 0.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.10 0 525 0 20
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.43 6,000 7,000 16.67 24 24 0.00
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.64 3,017 3,017 0.00 277 192 -30.69
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.00 500 200 -60.00 5 2 -60.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.53 1,323 1,280 -3.25 153 153 0.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.45 434 435 0.23 45 45 0.00
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.74 1,134 1,122 -1.06 32 30 -6.25
2018-06-30 13F-HR AYX / Alteryx Inc. 38.00 500 500 0.00 17 19 11.76
2018-06-30 13F-HR RMR / The RMR Group Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR MGM / MGM Resorts International 28.28 775 389 -49.81 27 11 -59.26
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 0.00 200 200 0.00 0 0
2018-06-30 13F-HR DE / Deere & Co. 129.03 604 31 -94.87 93 4 -95.70
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.03 1,283 1,382 7.72 58 65 12.07
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 22,910 23,690 3.40 427 499 16.86
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 100 1,117 1,017.00 7 64 814.29
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.51 820 820 0.00 48 57 18.75
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 127.50 400 400 0.00 49 51 4.08
2018-06-30 13F-HR IR / Ingersoll-Rand plc 90.04 524 522 -0.38 45 47 4.44
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.93 0 1,160 0 160
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.33 300 300 0.00 28 31 10.71
2018-06-30 13F-HR DSXN / Diana Shipping inc. 4.93 4,542 3,042 -33.03 17 15 -11.76
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.18 920 1,120 21.74 21 17 -19.05
2018-06-30 13F-HR CMA / Comerica, Inc. 86.96 0 23 0 2
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 77.44 749 749 0.00 59 58 -1.69
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.48 29,249 24,882 -14.93 824 833 1.09
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 2,222 1,542 -30.60 109 76 -30.28
2018-06-30 13F-HR NGG / National Grid Plc 55.92 8,716 10,122 16.13 491 566 15.27
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.65 3,919 3,919 0.00 199 175 -12.06
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.17 598 1,948 225.75 177 762 330.51
2018-06-30 13F-HR CATH / Global X Funds 33.02 360 212 -41.11 12 7 -41.67
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 0.00 0 5 0 0
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 38 35 -7.89
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.50 2,000 2,000 0.00 89 95 6.74
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.16 13,424 13,239 -1.38 675 717 6.22
2018-06-30 13F-HR KR / Kroger Co. 28.18 2,712 2,661 -1.88 65 75 15.38
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.27 728 728 0.00 71 73 2.82
2018-06-30 13F-HR ADSK / Autodesk, Inc. 111.11 1,509 9 -99.40 189 1 -99.47
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.81 1,008 1,008 0.00 24 24 0.00
2018-06-30 13F-HR CRC / California Resources Corp. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.14 15,701 15,701 0.00 256 222 -13.28
2018-06-30 13F-HR BLL / Ball Corp. 35.59 1,660 1,742 4.94 66 62 -6.06
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.43 280 280 0.00 5 6 20.00
2018-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 22 18 -18.18 0 0
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 0.00 151 1 -99.34 4 0 -100.00
2018-06-30 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares 42.86 70 70 0.00 3 3 0.00
2018-06-30 13F-HR BRKR / Bruker Corp. 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR TA / TravelCenters of America LLC 0.00 20 20 0.00 0 0
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.50 0 400 0 5
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.80 720 737 2.36 184 190 3.26
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.37 866 514 -40.65 230 140 -39.13
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.30 21,023 21,123 0.48 1,168 1,168 0.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 95,110 95,413 0.32 7,846 7,924 0.99
2018-06-30 13F-HR JD / JD.com, Inc. 39.05 450 1,050 133.33 18 41 127.78
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.42 2,587 2,587 0.00 42 58 38.10
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.03 3,120 3,151 0.99 299 290 -3.01
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.86 897 889 -0.89 86 95 10.47
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 25,870 19,855 -23.25 721 546 -24.27
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.87 4,683 4,683 0.00 101 79 -21.78
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.36 6,897 6,897 0.00 827 837 1.21
2018-06-30 13F-HR UAA / Under Armour, Inc. 20.71 688 338 -50.87 10 7 -30.00
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.36 221 707 219.91 9 25 177.78
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.33 900 600 -33.33 30 14 -53.33
2018-06-30 13F-HR LB / L Brands, Inc. 37.45 215 267 24.19 8 10 25.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 250.00 0 4 0 1
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.13 6,740 6,327 -6.13 465 488 4.95
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.49 775 578 -25.42 99 76 -23.23
2018-06-30 13F-HR BP / BP Plc 45.64 18,443 20,857 13.09 748 952 27.27
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.39 2,200 2,300 4.55 183 178 -2.73
2018-06-30 13F-HR QRVO / Qorvo, Inc. 79.48 541 541 0.00 38 43 13.16
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 900 900 0.00 126 131 3.97
2018-06-30 13F-HR SYK / Stryker Corp. 169.77 483 483 0.00 78 82 5.13
2018-06-30 13F-HR FIVE / Five Below, Inc. 96.62 145 207 42.76 11 20 81.82
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.53 3,357 3,504 4.38 510 573 12.35
2018-06-30 13F-HR INCY / Incyte Corp. 66.67 200 300 50.00 17 20 17.65
2018-06-30 13F-HR CWT / California Water Service Group 39.09 3,425 1,100 -67.88 128 43 -66.41
2018-06-30 13F-HR CA / CA, Inc. 35.09 171 171 0.00 6 6 0.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 30.00 0 100 0 3
2018-06-30 13F-HR APRI / Apricus Biosciences, Inc. 0.50 2,000 2,000 0.00 1 1 0.00
2018-06-30 13F-HR FDX / FedEx Corp. 227.16 971 1,686 73.64 233 383 64.38
2018-06-30 13F-HR RIBT / RiceBran Technologies 0.00 140 140 0.00 0 0
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.75 4,000 4,000 0.00 1 3 200.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 66.67 0 15 0 1
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 70.00 100 100 0.00 7 7 0.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 64.52 314 310 -1.27 19 20 5.26
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 161,736 159,268 -1.53 4,851 4,489 -7.46
2018-06-30 13F-HR ENB / Enbridge Inc. 35.67 1,928 1,682 -12.76 61 60 -1.64
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.83 11,463 9,988 -12.87 1,151 1,047 -9.04
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 190.00 100 500 400.00 17 95 458.82
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.90 2,934 5,923 101.87 167 414 147.90
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 15,293 15,193 -0.65 1,735 2,038 17.46
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.53 868 913 5.18 36 37 2.78
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.22 1,351 1,335 -1.18 37 35 -5.41
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 82.85 1,545 1,545 0.00 130 128 -1.54
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.09 9,926 9,826 -1.01 2,049 2,084 1.71
2018-06-30 13F-HR PLUS / ePlus inc. 100.00 30 30 0.00 2 3 50.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 50.00 600 300 -50.00 29 15 -48.28
2018-06-30 13F-HR NXTD / NXT-ID Inc. 1.25 800 800 0.00 2 1 -50.00
2018-06-30 13F-HR HQCL / Hanwha Q CELLS Co., Ltd. 12.50 80 80 0.00 1 1 0.00
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.25 226 226 0.00 10 10 0.00
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.59 581 587 1.03 28 25 -10.71
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.62 1,848 1,817 -1.68 59 52 -11.86
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 292.68 73 82 12.33 23 24 4.35
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 4.90 3,489 1,429 -59.04 11 7 -36.36
2018-06-30 13F-HR XRX / Xerox Corp. 29.41 0 68 0 2
2018-06-30 13F-HR GIB / CGI Group Inc. 60.98 164 164 0.00 9 10 11.11
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 57,548 57,733 0.32 3,916 3,812 -2.66
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.65 1,023 1,225 19.75 32 40 25.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.22 1,580 2,780 75.95 49 84 71.43
2018-06-30 13F-HR COP / ConocoPhillips 69.79 4,505 4,327 -3.95 267 302 13.11
2018-06-30 13F-HR WDAY / Workday, Inc. 119.15 130 235 80.77 17 28 64.71
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.21 2,861 2,697 -5.73 163 157 -3.68
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.61 696 696 0.00 22 22 0.00
2018-06-30 13F-HR S / Sprint Corporation 5.40 5,000 5,000 0.00 24 27 12.50
2018-06-30 13F-HR IDA / IDACORP, Inc. 76.92 0 13 0 1
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.00 0 600 0 33
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.84 6,220 3,100 -50.16 243 139 -42.80
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.44 575 1,075 86.96 105 180 71.43
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.33 525 525 0.00 5 7 40.00
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.29 699 699 0.00 130 140 7.69
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 81.76 285 159 -44.21 24 13 -45.83
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 0.00 30 30 0.00 0 0
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.15 3,101 3,629 17.03 265 309 16.60
2018-06-30 13F-HR ALB / Albemarle Corp. 93.09 485 376 -22.47 45 35 -22.22
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 227,078 219,024 -3.55 11,585 11,092 -4.26
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 18.33 0 600 0 11
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.66 4,230 5,680 34.28 532 674 26.69
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.00 1,500 1,500 0.00 19 21 10.53
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.60 2,600 1,205 -53.65 106 67 -36.79
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.80 981 969 -1.22 25 25 0.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 72.98 524 507 -3.24 35 37 5.71
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 56.60 106 106 0.00 5 6 20.00
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 40.00 200 200 0.00 5 8 60.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 54.05 300 296 -1.33 16 16 0.00
2018-06-30 13F-HR WP / Worldpay, Inc. 81.31 1,184 1,156 -2.36 97 94 -3.09
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.63 3,340 1,640 -50.90 34 24 -29.41
2018-06-30 13F-HR NDSN / Nordson Corp. 111.11 0 9 0 1
2018-06-30 13F-HR POOL / Pool Corp. 154.93 71 71 0.00 10 11 10.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.53 3,727 3,643 -2.25 96 93 -3.12
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 35,335 35,146 -0.53 8,900 7,752 -12.90
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.08 10,155 9,855 -2.95 1,106 1,075 -2.80
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.29 700 700 0.00 7 10 42.86
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 16.67 300 300 0.00 5 5 0.00
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.46 422 423 0.24 11 15 36.36
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 22 25 13.64
2018-06-30 13F-HR ULST / SPDR SSgA Ultra Short Term Bond ETF 40.62 434 1,231 183.64 17 50 194.12
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.67 3,152 3,561 12.98 287 330 14.98
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.71 3,172 1,400 -55.86 47 29 -38.30
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.56 2,253 1,753 -22.19 29 15 -48.28
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.00 500 500 0.00 2 1 -50.00
2018-06-30 13F-HR XL / XL Group Ltd. 55.07 450 345 -23.33 25 19 -24.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.66 15,285 19,453 27.27 374 538 43.85
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.62 420 420 0.00 18 20 11.11
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.68 1,668 1,668 0.00 316 248 -21.52
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.31 4,083 3,001 -26.50 301 220 -26.91
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.02 7,345 22,345 204.22 119 425 257.14
2018-06-30 13F-HR NAV / Navistar International Corp. 40.00 500 200 -60.00 17 8 -52.94
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.51 3,377 3,377 0.00 22 22 0.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 142.28 235 246 4.68 32 35 9.38
2018-06-30 13F-HR DHR / Danaher Corp. 100.00 170 170 0.00 17 17 0.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.96 1,850 2,218 19.89 13 11 -15.38
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.73 2,200 2,200 0.00 35 61 74.29
2018-06-30 13F-HR WDC / Western Digital Corp. 77.32 6,373 5,290 -16.99 588 409 -30.44
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 20.00 70 50 -28.57 2 1 -50.00
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 45.00 200 200 0.00 7 9 28.57
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.00 0 500 0 11
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.86 725 725 0.00 86 84 -2.33
2018-06-30 13F-HR DXC / DXC Technology Company 80.52 17 1,155 6,694.12 2 93 4,550.00
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 30.00 300 300 0.00 8 9 12.50
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 200.00 35 35 0.00 7 7 0.00
2018-06-30 13F-HR YMLP / Market Vectors High Income Infrastructure MLP ETF 22.73 440 440 0.00 9 10 11.11
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 43.48 497 23 -95.37 25 1 -96.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 5,195 3,780 -27.24 232 175 -24.57
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 283.33 300 300 0.00 70 85 21.43
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 2.50 400 400 0.00 2 1 -50.00
2018-06-30 13F-HR AMGN / Amgen Inc. 184.51 643 607 -5.60 110 112 1.82
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.22 1,800 2,700 50.00 40 60 50.00
2018-06-30 13F-HR CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.43 3,583 3,869 7.98 628 760 21.02
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 3,605 3,601 -0.11 186 194 4.30
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 62.90 1,876 1,876 0.00 118 118 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.75 30,662 30,406 -0.83 2,288 2,516 9.97
2018-06-30 13F-HR ESGU / iShares Trust iShares MSCI USA ESG Optimized ETF 59.84 5,295 5,849 10.46 306 350 14.38
2018-06-30 13F-HR MAN / ManpowerGroup 83.33 0 12 0 1
2018-06-30 13F-HR KO / Coca Cola Co. 43.96 7,994 8,417 5.29 347 370 6.63
2018-06-30 13F-HR PPL / PPL Corp. 28.52 27,295 27,773 1.75 772 792 2.59
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 20.10 2,090 2,090 0.00 43 42 -2.33
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.13 3,766 3,794 0.74 197 194 -1.52
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 129.63 3,554 54 -98.48 396 7 -98.23
2018-06-30 13F-HR WPPGY / WPP PLC 82.35 85 85 0.00 7 7 0.00
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.00 1,000 1,000 0.00 35 34 -2.86
2018-06-30 13F-HR TECD / Tech Data Corp. 81.85 1,113 1,124 0.99 95 92 -3.16
2018-06-30 13F-HR AXP / American Express Co. 98.41 1,510 1,636 8.34 141 161 14.18
2018-06-30 13F-HR VFC / V.F. Corp. 81.92 109 1,001 818.35 8 82 925.00
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 26.92 560 520 -7.14 15 14 -6.67
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.10 1,337 1,256 -6.06 88 78 -11.36
2018-06-30 13F-HR GOGO / Gogo Inc. 5.45 550 550 0.00 5 3 -40.00
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 48.95 260 286 10.00 13 14 7.69
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 35,000 35,000 0.00 470 439 -6.60
2018-06-30 13F-HR COTY / Coty, Inc. 13.80 1,614 1,594 -1.24 30 22 -26.67
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.59 3,474 3,466 -0.23 158 158 0.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.54 139 258 85.61 23 44 91.30
2018-06-30 13F-HR AON / Aon Plc 130.43 83 92 10.84 12 12 0.00
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.35 170 170 0.00 11 14 27.27
2018-06-30 13F-HR MRUS / Merus N.V. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR MDT / Medtronic plc 85.57 940 1,005 6.91 75 86 14.67
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.25 600 800 33.33 15 9 -40.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.56 1,683 493 -70.71 190 55 -71.05
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.92 3,371 3,371 0.00 221 202 -8.60
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.85 659 650 -1.37 39 35 -10.26
2018-06-30 13F-HR SWX / Southwest Gas Corp. 68.18 31 44 41.94 2 3 50.00
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.33 1,000 1,500 50.00 7 11 57.14
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.54 117,288 123,186 5.03 3,516 3,639 3.50
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.64 2,867 2,810 -1.99 385 398 3.38
2018-06-30 13F-HR DOV / Dover Corp. 72.93 700 713 1.86 69 52 -24.64
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.62 3,790 911 -75.96 293 78 -73.38
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.35 3,543 3,272 -7.65 311 312 0.32
2018-06-30 13F-HR SNSR / Global X Funds 19.42 1,390 1,390 0.00 28 27 -3.57
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 56.82 0 440 0 25
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.00 1,000 1,000 0.00 19 15 -21.05
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.00 500 500 0.00 29 31 6.90
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.17 7,312 7,313 0.01 584 579 -0.86
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 130.95 84 84 0.00 10 11 10.00
2018-06-30 13F-HR MIXT / MiX Telematics Limited 18.00 1,000 1,000 0.00 16 18 12.50
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 16.59 663 663 0.00 12 11 -8.33
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.50 0 1,120 0 42
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 106.67 75 75 0.00 7 8 14.29
2018-06-30 13F-HR TEX / Terex Corp. 42.26 1,325 1,325 0.00 50 56 12.00
2018-06-30 13F-HR FIT / Fitbit Inc. 6.50 2,000 2,000 0.00 11 13 18.18
2018-06-30 13F-HR NVS / Novartis AG 75.53 16,366 15,040 -8.10 1,323 1,136 -14.13
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 10,600 10,598 -0.02 660 682 3.33
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.78 1,275 1,275 0.00 96 103 7.29
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.60 2,032 2,022 -0.49 80 74 -7.50
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 109.29 47 183 289.36 5 20 300.00
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.70 30,800 30,800 0.00 51 114 123.53
2018-06-30 13F-HR GCI / Gannett Co., Inc. 11.00 1,000 1,000 0.00 10 11 10.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.92 385 385 0.00 29 30 3.45
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.58 466 466 0.00 5 4 -20.00
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.00 1,000 1,000 0.00 10 11 10.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.76 3,904 3,604 -7.68 60 64 6.67
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.12 1,244 1,244 0.00 259 239 -7.72
2018-06-30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 16.00 200 125 -37.50 3 2 -33.33
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.20 575 564 -1.91 144 193 34.03
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 340.00 50 50 0.00 15 17 13.33
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 110.00 900 900 0.00 96 99 3.13
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 38.03 167 447 167.66 6 17 183.33
2018-06-30 13F-HR PJT / PJT Partners Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR SRS / ProShares UltraShort Real Estate 28.00 1,000 1,000 0.00 33 28 -15.15
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 90.91 22 22 0.00 2 2 0.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.80 2,112 1,781 -15.67 232 192 -17.24
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.45 624 618 -0.96 120 135 12.50
2018-06-30 13F-HR URI / United Rentals, Inc. 111.11 207 9 -95.65 36 1 -97.22
2018-06-30 13F-HR MIFI / Novatel Wireless, Inc. 2.00 2,500 22,500 800.00 4 45 1,025.00
2018-06-30 13F-HR AGN / Allergan plc 166.74 3,989 4,474 12.16 671 746 11.18
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.00 40 40 0.00 4 4 0.00
2018-06-30 13F-HR TXT / Textron, Inc. 65.89 1,525 1,548 1.51 90 102 13.33
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 75.00 200 200 0.00 14 15 7.14
2018-06-30 13F-HR EQT / EQT Corp. 55.20 19,274 1,395 -92.76 916 77 -91.59
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 13,791 14,023 1.68 2,116 1,959 -7.42
2018-06-30 13F-HR AIG / American International Group, Inc. 50.72 5 276 5,420.00 0 14
2018-06-30 13F-HR BC / Brunswick Corp. 65.00 200 200 0.00 12 13 8.33
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.00 0 1,600 0 56
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.71 500 1,400 180.00 19 78 310.53
2018-06-30 13F-HR O / Realty Income Corp. 53.40 4,952 1,236 -75.04 256 66 -74.22
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.23 539 438 -18.74 26 22 -15.38
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.62 453 458 1.10 47 47 0.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.00 450 450 0.00 10 9 -10.00
2018-06-30 13F-HR TGT / Target Corp. 76.66 990 874 -11.72 69 67 -2.90
2018-06-30 13F-HR ARRS / ARRIS International plc 24.35 5,133 5,133 0.00 136 125 -8.09
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.63 1,404 1,372 -2.28 116 112 -3.45
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 45.65 360 460 27.78 16 21 31.25
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 70.33 455 455 0.00 30 32 6.67
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.18 3,500 3,300 -5.71 69 60 -13.04
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 200.00 205 5 -97.56 15 1 -93.33
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 216.13 309 310 0.32 72 67 -6.94
2018-06-30 13F-HR MTCN / ArcelorMittal 29.21 927 1,027 10.79 29 30 3.45
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 173.08 104 104 0.00 16 18 12.50
2018-06-30 13F-HR ERF / Enerplus Corporation 13.33 375 375 0.00 4 5 25.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.29 1,606 1,640 2.12 166 153 -7.83
2018-06-30 13F-HR NCR / NCR Corp. 30.10 3,797 3,820 0.61 120 115 -4.17
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.67 1,000 3,000 200.00 10 35 250.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 85.86 400 396 -1.00 37 34 -8.11
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 50.00 200 200 0.00 10 10 0.00
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.95 1,838 1,838 0.00 31 33 6.45
2018-06-30 13F-HR V / Visa, Inc. 132.44 13,380 14,082 5.25 1,601 1,865 16.49
2018-06-30 13F-HR CERN / Cerner Corp. 60.61 165 165 0.00 10 10 0.00
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 2.50 1,100 400 -63.64 4 1 -75.00
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.63 16,424 16,482 0.35 2,533 2,598 2.57
2018-06-30 13F-HR BHS / Bausch Health Companies 23.19 15,050 10,650 -29.24 240 247 2.92
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.50 2,000 2,000 0.00 24 23 -4.17
2018-06-30 13F-HR UN / Unilever N.V. 56.27 391 391 0.00 22 22 0.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 79,033 79,750 0.91 4,325 4,363 0.88
2018-06-30 13F-HR NTR / Nutrien Ltd. 55.26 900 380 -57.78 43 21 -51.16
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.09 4,816 3,273 -32.04 1,115 776 -30.40
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 30.00 500 500 0.00 15 15 0.00
2018-06-30 13F-HR SCO / ProShares UltraShort Blrg CrdOil 14.86 3,700 3,700 0.00 74 55 -25.68
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.70 350 1,350 285.71 1 5 400.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 48.89 225 225 0.00 9 11 22.22
2018-06-30 13F-HR PMF / PIMCO Municipal Income Fund 0.00 1 1 0.00 0 0
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.33 300 300 0.00 12 19 58.33
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.03 3,942 3,820 -3.09 321 363 13.08
2018-06-30 13F-HR OPHT / Ophthotech Corp 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.18 700 1,700 142.86 31 70 125.81
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 26.00 500 500 0.00 12 13 8.33
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 142.86 0 7 0 1
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.64 762 919 20.60 82 98 19.51
2018-06-30 13F-HR STT / State Street Corp. 111.11 0 36 0 4
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 192.98 57 57 0.00 12 11 -8.33
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 105.06 444 257 -42.12 52 27 -48.08
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.53 4,009 3,899 -2.74 231 197 -14.72
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.00 500 500 0.00 7 7 0.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.73 5,350 5,100 -4.67 128 121 -5.47
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.50 0 1,200 0 249
2018-06-30 13F-HR SIEB / Siebert Financial Corp. 10.31 1,000 970 -3.00 8 10 25.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 26,470 25,555 -3.46 2,506 2,368 -5.51
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 53.33 900 900 0.00 43 48 11.63
2018-06-30 13F-HR IMUC / ImmunoCellular Therapeutics, Ltd. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.45 13,144 26,714 103.24 1,463 1,508 3.08
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.75 6,870 4,820 -29.84 277 288 3.97
2018-06-30 13F-HR VRTV / Veritiv Corporation 0.00 4 4 0.00 0 0
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.59 3,675 2,860 -22.18 584 445 -23.80
2018-06-30 13F-HR HAS / Hasbro, Inc. 83.33 122 12 -90.16 10 1 -90.00
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 24.00 500 500 0.00 11 12 9.09
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 6,200 28,275 356.05 90 473 425.56
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 0.33 3,000 9,000 200.00 8 3 -62.50
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.53 3,497 3,232 -7.58 138 131 -5.07
2018-06-30 13F-HR L / Loews Corp. 48.32 2,724 2,525 -7.31 135 122 -9.63
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.16 1,375 1,341 -2.47 146 137 -6.16
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 32.00 125 125 0.00 5 4 -20.00
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 69.88 550 415 -24.55 31 29 -6.45
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.50 5,283 5,283 0.00 102 103 0.98
2018-06-30 13F-HR EIS / iShares, Inc. 51.88 1,600 1,600 0.00 79 83 5.06
2018-06-30 13F-HR TWM / ProShares UltraShort Russell2000 14.68 4,200 4,700 11.90 72 69 -4.17
2018-06-30 13F-HR MUR / Murphy Oil Corp. 35.00 200 200 0.00 5 7 40.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 71.14 460 492 6.96 34 35 2.94
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.74 2,267 1,767 -22.06 249 178 -28.51
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 0.00 0 69 0 0
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.05 351 337 -3.99 31 29 -6.45
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.71 700 700 0.00 23 25 8.70
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.19 1,628 1,628 0.00 149 168 12.75
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.23 4,623 6,386 38.14 81 110 35.80
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.25 16,580 16,402 -1.07 4,363 4,449 1.97
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 13.92 1,310 790 -39.69 17 11 -35.29
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.01 1,592 1,592 0.00 234 242 3.42
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.80 20,510 26,129 27.40 1,277 1,641 28.50
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 109.93 254 282 11.02 30 31 3.33
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.97 1,733 1,949 12.46 256 265 3.52
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.27 3,276 3,276 0.00 551 584 5.99
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.36 2,292 2,315 1.00 143 149 4.20
2018-06-30 13F-HR PTIE / Pain Therapeutics, Inc. 1.43 700 700 0.00 5 1 -80.00
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR KSU / Kansas City Southern 106.01 1,242 632 -49.11 136 67 -50.74
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 3,151 3,167 0.51 200 206 3.00
2018-06-30 13F-HR GRNB / VanEck Vectors Green Bond ETF 27.03 148 148 0.00 4 4 0.00
2018-06-30 13F-HR AWR / American States Water Co. 57.10 2,646 2,662 0.60 141 152 7.80
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 0.00 1,506 6 -99.60 9 0 -100.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 40.00 200 200 0.00 7 8 14.29
2018-06-30 13F-HR WPX / WPX Energy, Inc. 16.67 300 300 0.00 4 5 25.00
2018-06-30 13F-HR YELP / Yelp, Inc. 40.00 0 250 0 10
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.49 2,878 2,878 0.00 438 436 -0.46
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 68,599 66,933 -2.43 2,435 2,429 -0.25
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 120.08 1,881 1,574 -16.32 226 189 -16.37
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 48.00 800 125 -84.38 38 6 -84.21
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.38 671 728 8.49 146 175 19.86
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.57 709 2,411 240.06 16 52 225.00
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 57.69 104 104 0.00 7 6 -14.29
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 125.00 0 16 0 2
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.76 696 483 -30.60 34 25 -26.47
2018-06-30 13F-HR BILI / Bilibili Inc. 14.44 200 900 350.00 2 13 550.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.50 160 160 0.00 6 6 0.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 21.01 714 714 0.00 11 15 36.36
2018-06-30 13F-HR GE / General Electric Co. 13.60 89,532 82,176 -8.22 1,207 1,118 -7.37
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 3.90 310 2,310 645.16 1 9 800.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.52 1,533 1,681 9.65 123 132 7.32
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 14.00 500 500 0.00 5 7 40.00
2018-06-30 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 140.00 0 100 0 14
2018-06-30 13F-HR LIVE / Live Ventures Incorporated 10.87 92 92 0.00 1 1 0.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 203.46 251 231 -7.97 46 47 2.17
2018-06-30 13F-HR DFS / Discover Financial Services 55.56 0 18 0 1
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.98 401 397 -1.00 48 52 8.33
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.04 3,369 3,425 1.66 159 144 -9.43
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 58.25 171 206 20.47 10 12 20.00
2018-06-30 13F-HR SWCH / Switch Inc 10.00 200 200 0.00 3 2 -33.33
2018-06-30 13F-HR P / Pandora Media, Inc. 8.00 3,000 3,000 0.00 15 24 60.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 158,275 157,006 -0.80 17,405 16,360 -6.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.24 62 962 1,451.61 6 82 1,266.67
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 102.86 175 175 0.00 18 18 0.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 36.36 110 110 0.00 3 4 33.33
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.20 1,222 613 -49.84 71 32 -54.93
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.71 1,120 1,120 0.00 15 12 -20.00
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.40 5,000 5,000 0.00 16 12 -25.00
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.87 239,205 267,944 12.01 8,568 9,343 9.05
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.32 752 590 -21.54 39 35 -10.26
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 19,402 17,879 -7.85 319 333 4.39
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.45 800 811 1.38 58 62 6.90
2018-06-30 13F-HR HUM / Humana, Inc. 297.30 140 111 -20.71 38 33 -13.16
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 100.00 100 100 0.00 10 10 0.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.36 3,737 3,590 -3.93 257 249 -3.11
2018-06-30 13F-HR HUBS / HubSpot, Inc. 127.27 110 110 0.00 12 14 16.67
2018-06-30 13F-HR KBH / KB Home 27.78 519 720 38.73 15 20 33.33
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.33 1,500 1,500 0.00 3 2 -33.33
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.50 2,500 10,000 300.00 33 205 521.21
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 100.00 335 100 -70.15 30 10 -66.67
2018-06-30 13F-HR BOX / Box, Inc. 20.00 0 100 0 2
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 8 9 12.50
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 45,236 46,617 3.05 7,590 8,629 13.69
2018-06-30 13F-HR SNAP / Snapchat, Inc. 12.50 600 800 33.33 10 10 0.00
2018-06-30 13F-HR CS / Credit Suisse Group 13.89 216 216 0.00 4 3 -25.00
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.00 48 48 0.00 0 0
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 42.86 70 70 0.00 3 3 0.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 32 48 50.00
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 113.04 70 115 64.29 7 13 85.71
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.94 720 720 0.00 23 23 0.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 80.00 200 200 0.00 14 16 14.29
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.73 4,630 4,275 -7.67 850 794 -6.59
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.87 0 432 0 25
2018-06-30 13F-HR XNET / Xunlei Limited 11.03 1,150 1,450 26.09 12 16 33.33
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.18 15,315 15,315 0.00 562 646 14.95
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.89 445 439 -1.35 30 32 6.67
2018-06-30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.84 1,015 1,015 0.00 11 11 0.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.88 2,812 2,598 -7.61 162 127 -21.60
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.49 808 3,108 284.65 18 73 305.56
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.60 11,000 10,000 -9.09 20 16 -20.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 122.81 57 57 0.00 6 7 16.67
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 16,913 17,245 1.96 740 742 0.27
2018-06-30 13F-HR XIAFX / Aberdeen Australia Equity Fund, 6.39 3,600 3,600 0.00 22 23 4.55
2018-06-30 13F-HR AATDF / AA LTD 17.00 19,071 19,471 2.10 439 331 -24.60
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.46 952 1,030 8.19 49 53 8.16
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.64 715 3,649 410.35 31 141 354.84
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.58 4,555 3,755 -17.56 63 51 -19.05
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 43.33 300 300 0.00 13 13 0.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.99 234 274 17.09 17 20 17.65
2018-06-30 13F-HR PPH / VanEck Vectors ETF TR 56.34 71 71 0.00 4 4 0.00
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.33 0 1,500 0 11
2018-06-30 13F-HR WMT / Walmart, Inc. 85.62 7,598 7,942 4.53 676 680 0.59
2018-06-30 13F-HR TIPT / Tiptree Financial Inc. 13 14 7.69
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.21 654 648 -0.92 33 28 -15.15
2018-06-30 13F-HR REG / Regency Centers Corp. 20 21 5.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.96 4,371 4,062 -7.07 283 272 -3.89
2018-06-30 13F-HR PRI / Primerica, Inc. 101.32 227 227 0.00 22 23 4.55
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 11,200 11,216 0.14 778 782 0.51
2018-06-30 13F-HR IMGN / Immunogen, Inc. 10.00 1,196 1,100 -8.03 13 11 -15.38
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.74 8,786 9,372 6.67 2,121 2,275 7.26
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.71 10,480 18,251 74.15 1,041 1,473 41.50
2018-06-30 13F-HR CBK / Christopher & Banks Corp. 1.00 5,000 5,000 0.00 5 5 0.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 83.33 0 12 0 1
2018-06-30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.67 3,000 3,000 0.00 8 8 0.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 413.22 133 121 -9.02 52 50 -3.85
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.11 6,100 6,100 0.00 76 80 5.26
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 49,377 48,274 -2.23 6,328 5,857 -7.44
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.20 137 137 0.00 4 4 0.00
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.38 2,755 2,920 5.99 436 480 10.09
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 72.93 550 809 47.09 33 59 78.79
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.61 339 708 108.85 16 33 106.25
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 60.00 270 150 -44.44 14 9 -35.71
2018-06-30 13F-HR CC / Chemours Company (The) 44.23 2,056 2,668 29.77 100 118 18.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.91 1,977 1,945 -1.62 30 29 -3.33
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.00 200 200 0.00 12 13 8.33
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.77 11,669 4,280 -63.32 582 213 -63.40
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.12 1,037 1,081 4.24 362 332 -8.29
2018-06-30 13F-HR SOGO / Sogou Inc. 11.00 1,000 1,000 0.00 8 11 37.50
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.57 353 350 -0.85 37 38 2.70
2018-06-30 13F-HR UNM / Unum Group 37.74 590 583 -1.19 28 22 -21.43
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.24 1,796 1,796 0.00 196 198 1.02
2018-06-30 13F-HR STM / STMicroelectronics N.V. 21.46 6,618 233 -96.48 147 5 -96.60
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.00 0 2,000 0 60
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.75 3,800 4,000 5.26 122 131 7.38
2018-06-30 13F-HR HAL / Halliburton Co. 45.15 2,114 1,971 -6.76 99 89 -10.10
2018-06-30 13F-HR KSS / Kohl's Corp. 72.55 1,127 1,144 1.51 74 83 12.16
2018-06-30 13F-HR SNA / Snap-On Inc. 159.32 298 295 -1.01 44 47 6.82
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 185.96 570 570 0.00 107 106 -0.93
2018-06-30 13F-HR PNR / Pentair plc. 41.21 119 364 205.88 8 15 87.50
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 41.38 145 145 0.00 6 6 0.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 6,292 6,313 0.33 460 393 -14.57
2018-06-30 13F-HR BYLD / iShares Yield Optimized Bond ETF 24.19 620 620 0.00 15 15 0.00
2018-06-30 13F-HR NAII / Natural Alternatives International, Inc. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.36 2,200 2,200 0.00 4 3 -25.00
2018-06-30 13F-HR ROKU / Roku Inc 43.33 400 600 50.00 12 26 116.67
2018-06-30 13F-HR HUB.A / Hubbell Inc 107.84 206 204 -0.97 25 22 -12.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 66.67 0 30 0 2
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 89,317 93,197 4.34 6,582 6,630 0.73
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.27 1,000 1,003 0.30 575 580 0.87
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.15 3,986 4,154 4.21 140 146 4.29
2018-06-30 13F-HR GNCA / Genocea Biosciences, Inc. 0.85 11,700 11,700 0.00 12 10 -16.67
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.08 3,963 4,183 5.55 707 816 15.42
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 20.41 98 98 0.00 2 2 0.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 100.00 140 110 -21.43 17 11 -35.29
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 66.67 100 15 -85.00 9 1 -88.89
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 47.37 95 190 100.00 10 9 -10.00
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.74 6,376 8,133 27.56 825 1,104 33.82
2018-06-30 13F-HR WM / Waste Management, Inc. 81.56 1,572 1,594 1.40 132 130 -1.52
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 105.26 57 57 0.00 6 6 0.00
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 176.03 801 801 0.00 131 141 7.63
2018-06-30 13F-HR COHR / Coherent, Inc. 160.00 50 50 0.00 9 8 -11.11
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 39.91 63,471 71,363 12.43 2,364 2,848 20.47
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 62.50 0 16 0 1
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 152.63 380 380 0.00 56 58 3.57
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.99 372 855 129.84 22 53 140.91
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 71.84 348 348 0.00 21 25 19.05
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 34.27 496 496 0.00 19 17 -10.53
2018-06-30 13F-HR SEE / Sealed Air Corp. 44.61 269 269 0.00 12 12 0.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 142.86 136 7 -94.85 24 1 -95.83
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 12,328 11,962 -2.97 564 527 -6.56
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 116.18 141 241 70.92 16 28 75.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.13 18,592 18,585 -0.04 1,133 1,099 -3.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.65 16,619 17,618 6.01 482 769 59.54
2018-06-30 13F-HR EQIX / Equinix, Inc. 400.00 9 15 66.67 4 6 50.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.29 1,041 1,017 -2.31 106 102 -3.77
2018-06-30 13F-HR JBGS / JBG SMITH Properties 37.13 309 404 30.74 10 15 50.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.26 2,410 2,268 -5.89 252 241 -4.37
2018-06-30 13F-HR EA / Electronic Arts Inc. 125.00 24 24 0.00 3 3 0.00
2018-06-30 13F-HR APA / Apache Corp. 53.33 75 75 0.00 3 4 33.33
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.90 9,073 9,327 2.80 516 540 4.65
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.67 62,393 66,740 6.97 1,946 1,847 -5.09
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.74 2,749 2,077 -24.45 255 230 -9.80
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.80 9,149 8,376 -8.45 690 593 -14.06
2018-06-30 13F-HR EGN / Energen Corp. 72.30 1,272 1,148 -9.75 80 83 3.75
2018-06-30 13F-HR AVA / Avista Corp. 52.82 284 284 0.00 15 15 0.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.36 12,521 11,919 -4.81 489 481 -1.64
2018-06-30 13F-HR GGG / Graco Inc. 45.75 306 306 0.00 14 14 0.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.33 1,200 1,200 0.00 59 46 -22.03
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 76 78 2.63
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 133.33 0 15 0 2
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.88 960 960 0.00 73 69 -5.48
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.31 563 571 1.42 43 43 0.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.45 31,692 31,933 0.76 4,301 4,485 4.28
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.18 861 1,097 27.41 1,246 1,864 49.60
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.00 39,100 600 -98.47 512 9 -98.24
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 43.48 450 437 -2.89 17 19 11.76
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.36 2,450 2,800 14.29 41 43 4.88
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.41 10,811 9,940 -8.06 563 521 -7.46
2018-06-30 13F-HR AEE / Ameren Corp. 61.36 437 440 0.69 25 27 8.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.82 4,325 705 -83.70 269 88 -67.29
2018-06-30 13F-HR SOYB / Teucrium Soybean Fund 16.00 500 1,000 100.00 9 16 77.78
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.40 5,000 5,000 0.00 15 17 13.33
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 36.36 218 220 0.92 8 8 0.00
2018-06-30 13F-HR NVCN / Neovasc, Inc . 0.00 150 150 0.00 0 0
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 77.63 219 219 0.00 16 17 6.25
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.53 2,469 1,092 -55.77 262 53 -79.77
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.29 9,856 9,136 -7.31 82 94 14.63
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.92 9,905 9,320 -5.91 205 195 -4.88
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 196,435 197,293 0.44 10,295 10,938 6.25
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 26.04 25 384 1,436.00 1 10 900.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.78 1,107 435 -60.70 35 16 -54.29
2018-06-30 13F-HR VG / Vonage Holdings Corp. 13.00 1,000 1,000 0.00 11 13 18.18
2018-06-30 13F-HR RIG / Transocean, Inc. 12.90 775 775 0.00 8 10 25.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.81 896 901 0.56 55 62 12.73
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.49 2,705 2,636 -2.55 194 170 -12.37
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 13.28 1,205 1,205 0.00 16 16 0.00
2018-06-30 13F-HR CI / Cigna Corp. 169.93 580 612 5.52 97 104 7.22
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.38 1,300 1,300 0.00 22 20 -9.09
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 302.33 2 129 6,350.00 0 39
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 304.35 23 23 0.00 6 7 16.67
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.67 706 839 18.84 55 66 20.00
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 11,516 17,994 56.25 777 1,204 54.95
2018-06-30 13F-HR SHOP / Shopify Inc. 146.21 554 554 0.00 69 81 17.39
2018-06-30 13F-HR RTN / Raytheon Co. 192.87 778 814 4.63 168 157 -6.55
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.25 988 988 0.00 113 103 -8.85
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.93 766 430 -43.86 85 52 -38.82
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 60.00 300 300 0.00 16 18 12.50
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.93 5,095 5,095 0.00 355 341 -3.94
2018-06-30 13F-HR CSX / CSX Corp. 64.16 2,075 2,104 1.40 115 135 17.39
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.40 675 530 -21.48 151 129 -14.57
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.64 3,445 3,145 -8.71 8 2 -75.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 40,633 40,321 -0.77 3,865 3,941 1.97
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.33 9,000 9,000 0.00 1,892 1,866 -1.37
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 74 79 6.76
2018-06-30 13F-HR AADR / AdvisorShares DorseyWrightADR 53.11 2,203 2,203 0.00 129 117 -9.30
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.00 0 500 0 7
2018-06-30 13F-HR MPLX / MPLX LP 29 30 3.45
2018-06-30 13F-HR OKTA / Okta, Inc. 50.23 656 856 30.49 26 43 65.38
2018-06-30 13F-HR GM / General Motors Company 39.33 8,633 7,932 -8.12 313 312 -0.32
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 113.64 44 44 0.00 5 5 0.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 94.34 212 212 0.00 17 20 17.65
2018-06-30 13F-HR MYL / Mylan N.V. 32.79 122 122 0.00 5 4 -20.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.96 3,696 6,868 85.82 235 453 92.77
2018-06-30 13F-HR IPCI / Intellipharmaceutics International Inc. 0.50 2,000 2,000 0.00 1 1 0.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.08 1,522 1,522 0.00 25 26 4.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.81 420 420 0.00 30 31 3.33
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.33 600 600 0.00 8 8 0.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.71 14,543 14,543 0.00 502 592 17.93
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 7,982 2,663 -66.64 444 123 -72.30
2018-06-30 13F-HR SYNC / Synacor, Inc. 2.00 2,500 2,500 0.00 4 5 25.00
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 100.35 0 578 0 58
2018-06-30 13F-HR LUV / Southwest Airlines Co. 51.21 923 1,523 65.01 52 78 50.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 45 49 8.89
2018-06-30 13F-HR EMN / Eastman Chemical Company 71.43 0 14 0 1
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.01 3,217 3,217 0.00 353 370 4.82
2018-06-30 13F-HR AA / Alcoa Corp. 43.48 46 46 0.00 2 2 0.00
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 14 14 0.00 0 0
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.97 2,243 2,243 0.00 273 296 8.42
2018-06-30 13F-HR CGNX / Cognex Corp. 44.57 3,053 1,234 -59.58 159 55 -65.41
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 221.40 687 542 -21.11 161 120 -25.47
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 74.94 291 387 32.99 20 29 45.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 96,164 101,969 6.04 2,760 2,640 -4.35
2018-06-30 13F-HR SNX / SYNNEX Corp. 111.11 0 9 0 1
2018-06-30 13F-HR SCG / SCANA Corp. 37.74 0 53 0 2
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 45.00 200 200 0.00 11 9 -18.18
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.00 0 500 0 14
2018-06-30 13F-HR GROW / U.S. Global Investors, Inc. 1.64 6,710 6,710 0.00 17 11 -35.29
2018-06-30 13F-HR VSM / Versum Materials, Inc. 35.00 200 200 0.00 8 7 -12.50
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.06 4,996 4,989 -0.14 124 135 8.87
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 147.73 352 352 0.00 49 52 6.12
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 6.00 1,000 1,000 0.00 6 6 0.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 354,391 369,050 4.14 11,946 12,197 2.10
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.35 4,017 4,818 19.94 1,357 1,423 4.86
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.08 2,146 1,812 -15.56 121 98 -19.01
2018-06-30 13F-HR SABR / Sabre Corporation 24.62 0 3,250 0 80
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.90 35,154 35,134 -0.06 1,859 1,929 3.77
2018-06-30 13F-HR TAIL / Cambria Tail Risk ETF 21.18 2,730 2,880 5.49 61 61 0.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.44 952 755 -20.69 62 63 1.61
2018-06-30 13F-HR JRJC / China Finance Online Co. Ltd. 1.79 2,300 2,800 21.74 5 5 0.00
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 35 40 14.29
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.00 200 200 0.00 5 6 20.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.71 567 595 4.94 49 51 4.08
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.50 559 515 -7.87 60 60 0.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.23 155 155 0.00 18 16 -11.11
2018-06-30 13F-HR TXN / Texas Instruments Inc. 109.38 1,857 576 -68.98 193 63 -67.36
2018-06-30 13F-HR MCO / Moody's Corp. 166.67 0 30 0 5
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.65 2,234 2,559 14.55 442 493 11.54
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 101.35 53 148 179.25 7 15 114.29
2018-06-30 13F-HR POST / Post Holdings, Inc. 84.64 261 319 22.22 20 27 35.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 70.00 300 300 0.00 20 21 5.00
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 123.93 468 468 0.00 57 58 1.75
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 2,399 2,441 1.75 527 581 10.25
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.71 7,000 7,000 0.00 92 96 4.35
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.60 1,308 1,534 17.28 20 27 35.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.12 5,200 5,200 0.00 223 219 -1.79
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.68 1,672 1,057 -36.78 72 43 -40.28
2018-06-30 13F-HR DG / Dollar General Corp. 97.32 363 298 -17.91 33 29 -12.12
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 3.57 900 1,400 55.56 4 5 25.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 258,454 263,697 2.03 51,557 49,219 -4.53
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.55 282 282 0.00 1 1 0.00
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.76 1,656 1,656 0.00 235 248 5.53
2018-06-30 13F-HR MS / Morgan Stanley 48.28 878 290 -66.97 47 14 -70.21
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.30 6,595 6,258 -5.11 318 271 -14.78
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.56 16,448 18,977 15.38 1,137 1,396 22.78
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.09 1,623 1,718 5.85 57 62 8.77
2018-06-30 13F-HR ERJ / Embraer S.A. 25.40 385 315 -18.18 10 8 -20.00
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.19 166 332 100.00 13 16 23.08
2018-06-30 13F-HR UBSH / Union Bankshares Corp 50.00 40 40 0.00 1 2 100.00
2018-06-30 13F-HR SCS / Steelcase, Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.00 1,000 1,000 0.00 23 23 0.00
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.63 471 538 14.23 30 38 26.67
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.57 0 700 0 20
2018-06-30 13F-HR RHT / Red Hat, Inc. 133.66 25 1,025 4,000.00 4 137 3,325.00
2018-06-30 13F-HR SDRL / Seadrill Limited 0.00 101 101 0.00 0 0
2018-06-30 13F-HR REZ / iShares Residential Real Estate Capped ETF 63.01 4,905 3,650 -25.59 283 230 -18.73
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.12 43,815 43,446 -0.84 2,315 2,308 -0.30
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.50 585 604 3.25 41 45 9.76
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.09 0 563 0 13
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.44 900 900 0.00 36 40 11.11
2018-06-30 13F-HR HPQ / HP Inc. 22.99 1,089 696 -36.09 24 16 -33.33
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.71 4,411 4,285 -2.86 344 363 5.52
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.56 152 163 7.24 16 19 18.75
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.47 2,025 2,025 0.00 314 329 4.78
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 121.21 66 66 0.00 7 8 14.29
2018-06-30 13F-HR CECE / CECO Environmental Corp. 5.93 675 675 0.00 3 4 33.33
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 120.00 100 100 0.00 11 12 9.09
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 43.35 250 346 38.40 9 15 66.67
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 421.05 10 19 90.00 3 8 166.67
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.00 1,000 1,000 0.00 37 38 2.70
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.49 1,402 1,402 0.00 206 218 5.83
2018-06-30 13F-HR BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 15.00 200 400 100.00 3 6 100.00
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 36.04 555 555 0.00 19 20 5.26
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.37 5,477 8,977 63.90 109 138 26.61
2018-06-30 13F-HR SSC / Stewart & Stevenson LLC 0.00 200 200 0.00 0 0
2018-06-30 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 70.81 5,370 1,850 -65.55 374 131 -64.97
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 157.53 267 146 -45.32 46 23 -50.00
2018-06-30 13F-HR CCLP / CSI Compressco LP 10 8 -20.00
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 70.08 2,169 2,169 0.00 148 152 2.70
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.45 184 199 8.15 18 18 0.00
2018-06-30 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.12 12,241 11,566 -5.51 1,225 1,158 -5.47
2018-06-30 13F-HR T / AT & T, Inc. 32.10 44,131 54,354 23.17 1,573 1,745 10.93
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 90.58 672 552 -17.86 59 50 -15.25
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.83 1,120 795 -29.02 79 42 -46.84
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. 4.35 1,600 2,300 43.75 8 10 25.00
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.84 79,766 78,146 -2.03 3,901 3,817 -2.15
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.67 600 600 0.00 9 10 11.11
2018-06-30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 24.62 250 975 290.00 6 24 300.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.00 200 200 0.00 31 32 3.23
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 70.00 0 100 0 7
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.54 8,708 5,858 -32.73 61 50 -18.03
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.42 9,777 9,777 0.00 426 405 -4.93
2018-06-30 13F-HR NUE / Nucor Corp. 63.78 379 439 15.83 23 28 21.74
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 500 500 0.00 22 25 13.64
2018-06-30 13F-HR JPEH / JPMorgan Diversified Return Europe Currency Hedged ETF 28.89 1,800 1,800 0.00 49 52 6.12
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.66 4,244 3,917 -7.70 209 171 -18.18
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 45,293 45,718 0.94 2,287 2,286 -0.04
2018-06-30 13F-HR CME / CME Group, Inc. 163.87 2,211 3,997 80.78 358 655 82.96
2018-06-30 13F-HR FGEN / FibroGen, Inc. 60.00 150 150 0.00 7 9 28.57
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.50 10,000 10,000 0.00 287 295 2.79
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 91.43 1,400 1,400 0.00 125 128 2.40
2018-06-30 13F-HR IWX / iShares Russell Top 200 Value Index Fund 52.63 152 152 0.00 8 8 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.47 1,420 1,434 0.99 304 352 15.79
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.64 956 979 2.41 30 30 0.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 2,603 1,699 -34.73 421 305 -27.55
2018-06-30 13F-HR BLK / BlackRock, Inc. 497.78 229 225 -1.75 125 112 -10.40
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.71 488 833 70.70 121 228 88.43
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.50 2,000 2,000 0.00 10 11 10.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 5,642 5,742 1.77 1,063 1,200 12.89
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.50 2,000 2,000 0.00 14 15 7.14
2018-06-30 13F-HR BIIB / Biogen Inc. 293.23 150 133 -11.33 41 39 -4.88
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 163,310 168,498 3.18 12,576 14,063 11.82
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.68 3,033 1,537 -49.32 98 41 -58.16
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.40 0 5,000 0 17
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 128.51 257 249 -3.11 30 32 6.67
2018-06-30 13F-HR ISR / IsoRay, Inc. 0.00 1,000 1,000 0.00 0 0
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 86.92 2,126 2,301 8.23 180 200 11.11
2018-06-30 13F-HR ABB / ABB Ltd. 23.95 167 167 0.00 4 4 0.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 202.38 515 504 -2.14 98 102 4.08
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 13,349 13,222 -0.95 573 569 -0.70
2018-06-30 13F-HR ATO / Atmos Energy Corp. 87.80 205 205 0.00 17 18 5.88
2018-06-30 13F-HR OCX / OncoCyte Corporation 0.00 120 116 -3.33 0 0
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.37 3,722 2,077 -44.20 281 169 -39.86
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 500 0 -100.00 28 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. Call 1,000 0 -100.00 35 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 200 0 -100.00 69 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 200 0 -100.00 37 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,300 0 -100.00 1,882 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 1,000 0 -100.00 42 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. Call 200 0 -100.00 25 0 -100.00
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 250 0 -100.00 7 0 -100.00
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. Call 400 0 -100.00 13 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. Call 1,000 0 -100.00 121 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. Put 400 0 -100.00 36 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. Call 1,000 0 -100.00 84 0 -100.00
2018-06-30 13F-HR WEN / The Wendy's Company Call 500 0 -100.00 9 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 166 0 -100.00 0 0
2018-06-30 13F-HR WDAY / Workday, Inc. Call 200 0 -100.00 25 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 200 0 -100.00 43 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 2,100 0 -100.00 620 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 200 0 -100.00 207 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. Call 300 0 -100.00 51 0 -100.00
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 1,200 0 -100.00 19 0 -100.00
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 500 0 -100.00 20 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. Call 200 0 -100.00 51 0 -100.00
2018-06-30 13F-HR AVX / AVX Corp. 550 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 100 0 -100.00 17 0 -100.00
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 400 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Call 1,000 0 -100.00 68 0 -100.00
2018-06-30 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 1,321 0 -100.00 79 0 -100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 600 0 -100.00 138 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. Call 300 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. Call 200 0 -100.00 15 0 -100.00
2018-06-30 13F-HR GTT / GTT Communications, Inc. 700 0 -100.00 40 0 -100.00
2018-06-30 13F-HR HRS / Harris Corp. Call 2,000 0 -100.00 323 0 -100.00
2018-06-30 13F-HR HQY / HealthEquity, Inc. 200 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ILMN / Illumina, Inc. Call 500 0 -100.00 118 0 -100.00
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Call 100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF Call 200 0 -100.00 40 0 -100.00
2018-06-30 13F-HR LKM / Link Motion Inc. 3,400 0 -100.00 6 0 -100.00
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 594 0 -100.00 11 0
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. Call 500 0 -100.00 31 0 -100.00
2018-06-30 13F-HR MGI / MoneyGram International, Inc. Call 800 0 -100.00 7 0 -100.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. Call 3,600 0 -100.00 310 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Call 1,000 0 -100.00 163 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. Call 200 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. Put 2,000 0 -100.00 495 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 3,000 0 -100.00 73 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. Put 1,500 0 -100.00 257 0 -100.00
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 163 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. Put 400 0 -100.00 45 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Put 1,200 0 -100.00 124 0 -100.00
2018-06-30 13F-HR RDUS / Radius Health, Inc. Call 500 0 -100.00 18 0 -100.00
2018-06-30 13F-HR SHOP / Shopify Inc. Call 500 0 -100.00 62 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Call 2,500 0 -100.00 219 0 -100.00
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. Call 500 0 -100.00 3 0 -100.00
2018-06-30 13F-HR OAKS / Five Oaks Investment Corp. 4,613 0 -100.00 13 0 -100.00
2018-06-30 13F-HR KSS / Kohl's Corp. Call 600 0 -100.00 39 0 -100.00
2018-06-30 13F-HR USO / United States Oil Fund, LP Put 2,500 0 -100.00 33 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 1,200 0 -100.00 245 0 -100.00
2018-06-30 13F-HR USO / United States Oil Fund, LP Call 6,000 0 -100.00 78 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. Call 2,200 0 -100.00 381 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. Put 200 0 -100.00 35 0 -100.00
2018-06-30 13F-HR LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 430 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 350 0 -100.00 8 0 -100.00
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 557 0 -100.00 29 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 800 0 -100.00 12 0 -100.00
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 507 0 -100.00 38 0 -100.00
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 613 0 -100.00 36 0 -100.00
2018-06-30 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 310 0 -100.00 15 0 -100.00
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 200 0 -100.00 7 0
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 10 0 -100.00 13 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 587 0 -100.00 31 0 -100.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. Call 800 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 1,012 0 -100.00 110 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 1,000 0 -100.00 29 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. Call 4,400 0 -100.00 392 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. Call 5,000 0 -100.00 158 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 6,500 0 -100.00 104 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. Call 2,200 0 -100.00 222 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. Put 200 0 -100.00 20 0 -100.00
2018-06-30 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 140 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 22,500 0 -100.00 1,174 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 600 0 -100.00 31 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 400 0 -100.00 166 0 -100.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 400 0 -100.00 20 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 2,000 0 -100.00 56 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Put 1,000 0 -100.00 28 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 200 0 -100.00 59 0 -100.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. Call 1,000 0 -100.00 247 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. Call 2,000 0 -100.00 320 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 1,185 0 -100.00 48 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 400 0 -100.00 37 0 -100.00
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 19 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. Put 400 0 -100.00 20 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 1,400 0 -100.00 133 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Call 1,000 0 -100.00 71 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 5,500 0 -100.00 1,009 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 150 0 -100.00 9 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,000 0 -100.00 1,032 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. Put 1,500 0 -100.00 82 0 -100.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 160 0 -100.00 11 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 700 0 -100.00 724 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 1,000 0 -100.00 9 0 -100.00
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. Call 5,600 0 -100.00 69 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD Call 800 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ARK ETF TR / ISRAEL INOVATE (00214Q609) 1,000 0 -100.00 20 0
2018-06-30 13F-HR AAXN / Axon Enterprise Inc Call 500 0 -100.00 20 0 -100.00
2018-06-30 13F-HR BZUN / Baozun Inc. 200 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BZUN / Baozun Inc. Put 400 0 -100.00 18 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 2,167 0 -100.00 141 0 -100.00
2018-06-30 13F-HR BZUN / Baozun Inc. Call 400 0 -100.00 18 0 -100.00
2018-06-30 13F-HR BIOC / Biocept, Inc. 1,967 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 26 0 -100.00 11 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 100 0 -100.00 208 0 -100.00
2018-06-30 13F-HR BA / Boeing Company (The) Call 600 0 -100.00 197 0 -100.00
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 9,754 0 -100.00 242 0 -100.00
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 200 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CASA / Casa Systems, Inc. 500 0 -100.00 15 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 120 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 300 0 -100.00 44 0 -100.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 500 0 -100.00 22 0 -100.00
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc Put 800 0 -100.00 27 0 -100.00
2018-06-30 13F-HR CAJ / Canon, Inc. 280 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. Call 4,600 0 -100.00 173 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 350 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 365 0 -100.00 18 0 -100.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 11,545 0 -100.00 65 0 -100.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. Call 600 0 -100.00 97 0 -100.00
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / XLNKS AMLP ETN36 (22539T290) 200 0 -100.00 3 0
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 39 0 -100.00 0 0
2018-06-30 13F-HR CVA / Covanta Holding Corp. 400 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 1,000 0 -100.00 46 0 -100.00
2018-06-30 13F-HR CSX / CSX Corp. Call 400 0 -100.00 22 0 -100.00
2018-06-30 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 450 0 -100.00 44 0
2018-06-30 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 5,690 0 -100.00 136 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. Call 1,000 0 -100.00 155 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. Call 800 0 -100.00 17 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 254 0 -100.00 32 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 1,618 0 -100.00 89 0 -100.00
2018-06-30 13F-HR EMN / Eastman Chemical Company Call 1,500 0 -100.00 158 0 -100.00
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 815 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 4,415 0 -100.00 245 0 -100.00
2018-06-30 13F-HR WATT / Energous Corporation 1,000 0 -100.00 16 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 950 0 -100.00 10 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. 40 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HTUS / Hull Tactical US ETF 905 0 -100.00 23 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. Put 800 0 -100.00 32 0 -100.00
2018-06-30 13F-HR JETS / US Global Jets ETF 270 0 -100.00 9 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 950 0 -100.00 36 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. Call 200 0 -100.00 11 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 26 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 339 0 -100.00 20 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. Put 2,500 0 -100.00 34 0 -100.00
2018-06-30 13F-HR BOTZ / Global X Funds 3,485 0 -100.00 84 0 -100.00
2018-06-30 13F-HR HES / Hess Corp. 700 0 -100.00 35 0 -100.00
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 300 0 -100.00 8 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. Call 500 0 -100.00 42 0 -100.00
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 3,000 0 -100.00 80 0 -100.00
2018-06-30 13F-HR FFTY / Academy Funds Trust 200 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IAG / IAMGOLD Corp. 400 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Call 1,000 0 -100.00 15 0 -100.00
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF Call 2,500 0 -100.00 116 0 -100.00
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 2,335 0 -100.00 146 0 -100.00
2018-06-30 13F-HR IDCC / InterDigital, Inc. 1,500 0 -100.00 110 0 -100.00
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 126 0 -100.00 10 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 157 0 -100.00 10 0 -100.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 300 0 -100.00 10 0 -100.00
2018-06-30 13F-HR MBB / iShares MBS ETF 116 0 -100.00 12 0 -100.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 100 0 -100.00 11 0 -100.00
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 394 0 -100.00 43 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 3,879 0 -100.00 79 0 -100.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 500 0 -100.00 55 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 14,436 0 -100.00 364 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 197 0 -100.00 13 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 5,752 0 -100.00 35 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. Put 2,000 0 -100.00 75 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics Call 3,000 0 -100.00 318 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. Call 5,000 0 -100.00 195 0 -100.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 20,676 0 -100.00 761 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Call 2,200 0 -100.00 768 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 400 0 -100.00 20 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. Call 1,000 0 -100.00 46 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 5,600 0 -100.00 1,297 0 -100.00
2018-06-30 13F-HR ORMP / Oramed Pharmaceuticals, Inc. 2,750 0 -100.00 18 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America Call 500 0 -100.00 56 0 -100.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. 2,795 0 -100.00 167 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. Call 1,000 0 -100.00 80 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 170 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 400 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 110 0 -100.00 5 0 -100.00
2018-06-30 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 1,500 0 -100.00 85 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 1,000 0 -100.00 17 0 -100.00
2018-06-30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 1,982 0 -100.00 105 0 -100.00
2018-06-30 13F-HR PICB / PowerShares International Corporate Bond Portfolio 1 0 -100.00 0 0
2018-06-30 13F-HR DBO / PowerShares DB Oil Fund 350 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 3,237 0 -100.00 128 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 500 0 -100.00 25 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 70,517 0 -100.00 1,309 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 3,225 0 -100.00 74 0 -100.00
2018-06-30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 95 0 -100.00 7 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 3,070 0 -100.00 137 0 -100.00
2018-06-30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 4,160 0 -100.00 106 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 9,135 0 -100.00 1,462 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 1,000 0 -100.00 30 0 -100.00
2018-06-30 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 1,245 0 -100.00 86 0 -100.00
2018-06-30 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 211 0 -100.00 11 0 -100.00
2018-06-30 13F-HR UBT / ProShares Ultra 20+ Year Treasury Put 400 0 -100.00 42 0 -100.00
2018-06-30 13F-HR DXD / ProShares UltraShort Dow30 4,000 0 -100.00 35 0 -100.00
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 200 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 Put 800 0 -100.00 84 0 -100.00
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 20 0 -100.00 3 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. Put 200 0 -100.00 14 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. Call 600 0 -100.00 42 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 1,200 0 -100.00 35 0 -100.00
2018-06-30 13F-HR QID / ProShares UltraShort QQQ 4,600 0 -100.00 56 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. Call 500 0 -100.00 75 0 -100.00
2018-06-30 13F-HR RDUS / Radius Health, Inc. 500 0 -100.00 18 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. Call 5,500 0 -100.00 1,188 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 300 0 -100.00 35 0 -100.00
2018-06-30 13F-HR RDN / Radian Group, Inc. 301 0 -100.00 6 0 -100.00
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 400 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RSLS / ReShape Lifesciences Inc. 949 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 80 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 1,625 0 -100.00 15 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 400 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 156 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 900 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 339 0 -100.00 13 0 -100.00
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SIEN / Sientra, Inc. 800 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SM / SM Energy Co 200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. Call 200 0 -100.00 30 0 -100.00
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF Call 2,000 0 -100.00 163 0 -100.00
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 441 0 -100.00 13 0 -100.00
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 365 0 -100.00 12 0 -100.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 1,000 0 -100.00 35 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. Call 500 0 -100.00 25 0 -100.00
2018-06-30 13F-HR TELL / Tellurian Inc. Call 1,200 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 400 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 1,542 0 -100.00 85 0 -100.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 150 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 500 0 -100.00 17 0 -100.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 621 0 -100.00 28 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 1,000 0 -100.00 17 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 1,500 0 -100.00 44 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 600 0 -100.00 159 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 400 0 -100.00 17 0 -100.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 700 0 -100.00 23 0 -100.00
2018-06-30 13F-HR TIVO / TiVo Inc. 700 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 500 0 -100.00 13 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. Put 1,000 0 -100.00 21 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 500 0 -100.00 38 0 -100.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 1,000 0 -100.00 54 0 -100.00
2018-06-30 13F-HR ROKU / Roku Inc Put 700 0 -100.00 22 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. Call 200 0 -100.00 48 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited Call 200 0 -100.00 47 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. Call 2,000 0 -100.00 27 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. Call 800 0 -100.00 19 0 -100.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 2,000 0 -100.00 155 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 200 0 -100.00 8 0 -100.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. Call 200 0 -100.00 47 0 -100.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 3,200 0 -100.00 638 0 -100.00
2018-06-30 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 416 0 -100.00 12 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 6,943 0 -100.00 657 0 -100.00
2018-06-30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 484 0 -100.00 15 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Call 200 0 -100.00 36 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 200 0 -100.00 50 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. Call 800 0 -100.00 52 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. Call 3,400 0 -100.00 571 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. Call 1,000 0 -100.00 37 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 4,290 0 -100.00 202 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 1,850 0 -100.00 42 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. Call 400 0 -100.00 62 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. Call 1,100 0 -100.00 132 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 500 0 -100.00 29 0 -100.00
2018-06-30 13F-HR YGE / Yingli Green Energy Holding Company Limited 170 0 -100.00 0 0
2018-06-30 13F-HR XNET / Xunlei Limited Call 400 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 1,000 0 -100.00 26 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,533 0 -100.00 179 0 -100.00
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 1,400 0 -100.00 43 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 900 0 -100.00 144 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 50 0 -100.00 9 0 -100.00
2018-06-30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 327 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 1,620 0 -100.00 56 0 -100.00
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 10 0 -100.00 0 0
2018-06-30 13F-HR GEVNW / Gevo, Inc. 25 0 -100.00 0 0
2018-06-30 13F-HR AGCO / AGCO Corp. 1,850 0 -100.00 120 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 1,000 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 200 0 -100.00 8 0 -100.00
2018-06-30 13F-HR AVT / Avnet, Inc. 47.62 21 1
2018-06-30 13F-HR ENS / EnerSys 76.92 13 1
2018-06-30 13F-HR SIVB / SVB Financial Group 250.00 8 2
2018-06-30 13F-HR ADMA / ADMA Biologics Inc 4.53 15,000 68
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 2
2018-06-30 13F-HR AMWD / American Woodmark Corp. 89.55 201 18
2018-06-30 13F-HR APY.WI / Apergy Corporation 42.13 356 15
2018-06-30 13F-HR APPN / Appian Corp. 36.81 489 18
2018-06-30 13F-HR APTV / Aptiv PLC 66.67 15 1
2018-06-30 13F-HR AQ / Aquantia Corp. 10.00 300 3
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.00 1,000 4
2018-06-30 13F-HR ATOM / Atomera Incorporated 6.12 8,000 49
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.07 1,450 3
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL A (08986R408) 1,000.00 2 2
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 333.33 6 2
2018-06-30 13F-HR BTX / BioTime, Inc. 2.00 4,000 8
2018-06-30 13F-HR BL / BlackLine, Inc. 43.22 2,360 102
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.00 500 4
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.67 300 8
2018-06-30 13F-HR CPT / Camden Property Trust 1
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 29.17 1,337 39
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 20.00 500 10
2018-06-30 13F-HR CHCO / City Holding Co. 58.82 17 1
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 24.12 1,866 45
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.19 7,920 49
2018-06-30 13F-HR CXO / Concho Resources, Inc. 140.00 200 28
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 352.78 720 254
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332) 0.00 3 0
2018-06-30 13F-HR DSKE / Daseke, Inc. 10.00 1,000 10
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.00 144 0
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 0.00 3 0
2018-06-30 13F-HR EVBG / Everbridge, Inc. 50.00 100 5
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 250.00 4 1
2018-06-30 13F-HR EVRG / Evergy, Inc. 55.21 652 36
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.46 1,625 17
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.17 2,900 131
2018-06-30 13F-HR GEMP / Gemphire Therapeutics Inc. 10.00 200 2
2018-06-30 13F-HR GNRC / Generac Holding Inc. 50.00 200 10
2018-06-30 13F-HR GEVO INC / COM PAR (374396406) 0.00 2 0
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 72.00 250 18
2018-06-30 13F-HR GHC / Graham Holdings Company 500.00 2 1
2018-06-30 13F-HR GSKY / GreenSky, Inc. 20.00 400 8
2018-06-30 13F-HR HEI / HEICO Corp. 72.91 1,687 123
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.56 4,628 72
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) 33.33 300 10
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.00 200 15
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.50 400 11
2018-06-30 13F-HR I / Intelsat SA 16.67 300 5
2018-06-30 13F-HR IGT / International Game Technology PLC 23.28 1,632 38
2018-06-30 13F-HR XON / Intrexon Corp. 0.00 1 0
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ULTRA SHRT DUR (46090A887) 51.02 98 5
2018-06-30 13F-HR INVESCO CURNCYSHS SWISS FRAN / SWISS FRANC (46138R108) 95.56 450 43
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / OIL FD (46140H403) 11.43 350 4
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.24 1,149 29
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 20.99 55,512 1,165
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.05 31,349 660
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 20.73 11,628 241
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 HY (46138J809) 24.69 1,215 30
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 CB (46138J882) 20.56 4,135 85
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2023 CB (46138J866) 20.07 2,939 59
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2024 CB (46138J841) 20.14 695 14
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2025 CB (46138J825) 19.17 678 13
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.17 44,923 951
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / DEFENSIVE EQTY (46138J775) 42.25 71 3
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DIVID ACHIEVEV (46137V506) 25.62 4,177 107
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BIOTECH (46137V787) 54.00 500 27
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC MEDIA (46137V696) 33.65 416 14
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SEMICNDT (46137V647) 51.97 1,982 103
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SOFTWARE (46137V639) 76.31 1,245 95
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.46 70,517 1,302
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GLOBAL DRGN CN (46137V571) 43.75 160 7
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / HIG YLD EQ DIV (46137V563) 18.00 1,000 18
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INSIDER SENMNT (46137V555) 66.67 150 10
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 PR (46137V217) 161.68 57,547 9,304
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SPIN OFF (46137V159) 54.27 33,410 1,813
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL ENR (46137V365) 63.49 189 12
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL FIN (46137V340) 42.31 21,366 904
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL HLT (46137V332) 186.27 102 19
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL REL (46137V290) 27.92 1,325 37
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL STP (46137V373) 125.00 25,313 3,164
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 158.45 7,769 1,231
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.89 163,549 16,664
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR GWT (46137V266) 114.76 112,958 12,963
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR VAL (46137V258) 65.73 179,283 11,785
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.00 1,000 30
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MULT AST (46137Y500) 20.00 200 4
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CEF INM COMPSI (46138E404) 22.64 3,225 73
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL CORP BD (46138E636) 0.00 1 0
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW PREM YIELD (46138E594) 36.51 493 18
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW REGL BKG (46138E578) 58.00 1,500 87
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P GBL WATER (46138E263) 33.50 19,789 663
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P MIDCP LOW (46138E198) 46.91 3,070 144
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP FINL (46138E156) 56.87 211 12
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP INFO (46138E115) 84.21 95 8
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.09 3,237 133
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.32 4,290 203
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 23.53 170 4
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.64 8,104 1,391
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.00 500 16
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 59.56 319 19
2018-06-30 13F-HR SUSB / iShares Trust iShares ESG 1-5 Year USD Corporate Bond ETF 24.23 1,197 29
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 125.00 8 1
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.70 1,850 42
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 66.67 15 1
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.00 400 30
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.33 1,500 35
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 166.67 6 1
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.56 2,352 46
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.00 10 1
2018-06-30 13F-HR MVO / MV Oil Trust 10.00 500 5
2018-06-30 13F-HR FIZZ / National Beverage Corp. 105.43 313 33
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 96.95 361 35
2018-06-30 13F-HR NDLS / Noodles & Co 12.73 550 7
2018-06-30 13F-HR NVCR / NovoCure Limited 30.00 100 3
2018-06-30 13F-HR NUDM / NuShares ESG International Developed Markets Equity ETF 25.42 1,023 26
2018-06-30 13F-HR NULV / NuShares ESG Large-Cap Value ETF 27.82 611 17
2018-06-30 13F-HR NUMG / NuShares ESG Mid-Cap Growth ETF 29.70 303 9
2018-06-30 13F-HR NUMV / NuShares ESG Mid-Cap Value ETF 27.69 325 9
2018-06-30 13F-HR NUSC / NuShares ESG Small-Cap ETF 30.59 2,909 89
2018-06-30 13F-HR NUBD / NuShares ESG US Aggregate Bond E 24.07 2,077 50
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.21 119 3
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 27.78 216 6
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.94 1,722 55
2018-06-30 13F-HR PACW / PacWest Bancorp 52.63 19 1
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 20.41 98 2
2018-06-30 13F-HR PRSP / Perspecta Inc. 37.04 27 1
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 76.92 13 1
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.35 2,300 56
2018-06-30 13F-HR PROSHARES TR / PSHS ULDOW30 NEW (74347B276) 34.00 1,000 34
2018-06-30 13F-HR PSQ / ProShares Short QQQ 31.67 600 19
2018-06-30 13F-HR PROSHARES TR / ULTSHRT QQQ (74347B243) 41.82 1,100 46
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 10.00 100 1
2018-06-30 13F-HR RESHAPE LIFESCIENCES INC / (761123405) 0.00 63 0
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.67 600 19
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 200.00 5 1
2018-06-30 13F-HR SAIC / Science Applications International Corp. 76.92 13 1
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 167.94 917 154
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 30.00 100 3
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 26.00 500 13
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.40 10,000 44
2018-06-30 13F-HR TCX / Tucows, Inc. 60.64 1,682 102
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 20.40 2,500 51
2018-06-30 13F-HR UIS / Unisys Corp. 0.00 10 0
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 142.86 7 1
2018-06-30 13F-HR WEX / WEX Inc. 189.01 455 86
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 26.67 300 8
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 0.00 33 0
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.85 1,002 73