InvestorIFP Advisors, Inc
Portfolio Value $ 2,377,954,000
Current Positions4,018
Opened Positions5
Closed Positions330


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

IFP Advisors, Inc has disclosed 4,018 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,377,954,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IFP Advisors, Inc's top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , iShares Core S&P MidCap ETF (NYSE:IJH) , Apple, Inc. (NASDAQ:AAPL) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and iShares Core S&P 500 ETF (NYSE:IVV) . IFP Advisors, Inc's new positions include DeltaShares S&P 500 Managed Risk (NYSE:DMRL) , iQIYI, Inc. (NASDAQ:IQ) , FlexShares Ready Access Variable Income Fund (NYSE:RAVI) , Canopy Growth Corporation (NYSE:CGC) , and CryoPort, Inc. (NASDAQ:CYRX) .

All IFP Advisors, 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 07, 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 EDRY / EuroDry Ltd. 0.00 2 0
2018-06-30 13F-HR ADT CORP / Stock (00090Q103) 7.75 258 2
2018-06-30 13F-HR NUVEEN CALIF MUN ADVANTAGE FD COM / CEF (67066Y105) 13.35 57,668 770
2018-06-30 13F-HR IP / International Paper Company 52.11 19,210 13,837 -27.97 1,026 721 -29.73
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.19 200 3,321 1,560.50 9 170 1,788.89
2018-06-30 13F-HR MVV / ProShares Ultra MidCap400 42.84 747 2,241 200.00 89 96 7.87
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 37.38 14 214 1,428.57 0 8
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 28.71 0 209 0 6
2018-06-30 13F-HR BSD / BlackRock Strategic Municipal Trust 12.31 1,300 1,300 0.00 16 16 0.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 45.45 1,093 44 -95.97 51 2 -96.08
2018-06-30 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 62.56 489 1,023 109.20 30 64 113.33
2018-06-30 13F-HR WABC / Westamerica Bancorporation 64.52 31 31 0.00 2 2 0.00
2018-06-30 13F-HR SOR / Source Capital, Inc. 39.29 280 280 0.00 11 11 0.00
2018-06-30 13F-HR NVRO / Nevro Corp. 85.71 70 70 0.00 6 6 0.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 20.55 146 146 0.00 3 3 0.00
2018-06-30 13F-HR CNA / CNA Financial Corp. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.82 2,130 2,130 0.00 55 55 0.00
2018-06-30 13F-HR IVH / Ivy High Income Opportunities Fund 14.29 0 700 0 10
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 37.04 0 27 0 1
2018-06-30 13F-HR UTL / Unitil Corp. 52.63 0 76 0 4
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 0.00 0 3 0 0
2018-06-30 13F-HR IIVI / II-VI Inc. 42.37 118 118 0.00 5 5 0.00
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.52 123 123 0.00 4 4 0.00
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.22 0 1,800 0 4
2018-06-30 13F-HR CVG / Convergys Corp. 24.24 1,872 1,815 -3.04 42 44 4.76
2018-06-30 13F-HR FIT / Fitbit Inc. 6.52 10,694 11,194 4.68 55 73 32.73
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.77 2,794 3,239 15.93 67 77 14.93
2018-06-30 13F-HR MBOT / Microbot Medical Inc 0.00 200 200 0.00 0 0
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 282 0 -100.00 13 0 -100.00
2018-06-30 13F-HR PIMCO CALIFORNIA MUNI / CEF (72200N106) 16.98 6,066 103
2018-06-30 13F-HR CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG / Convertible Preferred (21870U304) 25.00 400 10
2018-06-30 13F-HR WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC / CEF (95766K109) 0.00 67 0
2018-06-30 13F-HR FIRST TR/ABERDEEN EMERG OPT FD COM / CEF (33731K102) 13.48 1,187 16
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS INC CL A / Stock (499049104) 38.13 2,937 112
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALIF FD I COM / CEF (09254M105) 13.31 3,756 50
2018-06-30 13F-HR MFS INTERMEDIATE HIGH INC FD SH BEN INT / CEF (59318T109) 2.73 2,200 6
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II COM / CEF (09249N101) 14.58 1,509 22
2018-06-30 13F-HR ALLIANCE NATIONAL MUNI INCOME / CEF (01864U106) 13.00 1,000 13
2018-06-30 13F-HR ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF / ETF (46435U796) 100.00 60 6
2018-06-30 13F-HR LIBERTY MEDIA HOLDING CP INTER A / Stock (74915M100) 21.06 1,852 39
2018-06-30 13F-HR NUVEEN HIGH INCOME NOVEMBER 20 COM / CEF (67077N106) 9.60 10,000 96
2018-06-30 13F-HR VIRTUS GLOBAL DIVID INCOME FD COM / CEF (92835W107) 10.96 1,460 16
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES INC SPONSORED ADR / ADR (16965P103) 0.00 7 0
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOME SHS BEN INT / CEF (112830104) 23.20 862 20
2018-06-30 13F-HR MFS HIGH YIELD MUN TR SH BEN INT / CEF (59318E102) 4.51 24,168 109
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC FD COM / CEF (67066X107) 12.68 3,550 45
2018-06-30 13F-HR FIRST TR SR FLOATING RATE 2022 COM SHS / CEF (33740K101) 9.20 2,500 23
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT / CEF (41013T105) 16.45 10,397 171
2018-06-30 13F-HR INVESCO HIGH INCOME 2023 TARGE COM / CEF (46135X108) 9.84 7,422 73
2018-06-30 13F-HR CRONOS GROUP INC COM / Stock (22717L101) 6.67 2,848 19
2018-06-30 13F-HR BLACKROCK N Y MUN INCOME TR SH BEN INT / CEF (09248L106) 12.87 4,740 61
2018-06-30 13F-HR BLACKROCK NY MUNICIPAL BOND TR COM / CEF (09249P106) 13.22 1,740 23
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD TR COM / CEF (26432K108) 8.91 1,459 13
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD II COM / CEF (33733U108) 12.74 1,413 18
2018-06-30 13F-HR RLJ LODGING TR CUM CONV PFD A / REIT (74965L200) 26.45 605 16
2018-06-30 13F-HR AYTU BIOSCIENCE INC COM PAR / Stock (054754403) 0.00 3 0
2018-06-30 13F-HR ANGI HOMESERVICES INC COM CL A / Stock (00183L102) 16.09 373 6
2018-06-30 13F-HR MARATHON PATENT GROUP INC COM PAR / Stock (56585W302) 0.00 505 0
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT / CEF (43010E404) 15.62 439,477 6,865
2018-06-30 13F-HR COMSTOCK MNG INC COM NEW / Stock (205750201) 0.30 6,722 2
2018-06-30 13F-HR CONSOL ENERGY INC NEW COM / Stock (20854L108) 38.42 989 38
2018-06-30 13F-HR SYNTHESIS ENERGY SYS INC COM NEW / Stock (871628202) 0.00 5 0
2018-06-30 13F-HR ARK ISRAEL INNOVATIVE TECHNOLOGY ETF / ETF (00214Q609) 19.44 463 9
2018-06-30 13F-HR LUXFER HOLDINGS PLC SHS / Stock (G5698W116) 17.46 401 7
2018-06-30 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS CO CL A / Stock (G8250R103) 10.00 1,000 10
2018-06-30 13F-HR ARROW DOGS OF THE WORLD ETF / ETF (042765693) 48.44 4,500 218
2018-06-30 13F-HR ALPS DISRUPTIVE TECHNOLOGIES ETF / ETF (00162Q478) 26.23 305 8
2018-06-30 13F-HR XTRACKERS SHORT DURATION HIGH YIELD BOND ETF / ETF (233051283) 48.78 738 36
2018-06-30 13F-HR AMPLIFY TRANSFORMATIONAL DATA SHARING ETF / ETF (032108607) 19.27 3,062 59
2018-06-30 13F-HR REALITY SHARES NASDAQ NEXGEN ECONOMY ETF / ETF (75605A702) 22.60 1,770 40
2018-06-30 13F-HR MAGNEGAS CORP COM PAR / Stock (55939L400) 0.00 69 0
2018-06-30 13F-HR ORAGENICS INC COM PAR / Stock (684023302) 1.29 3,096 4
2018-06-30 13F-HR COCRYSTAL PHARMA INC COM PAR / Stock (19188J300) 0 0
2018-06-30 13F-HR ADVISORSHARES VICE ETF / ETF (00768Y545) 25.81 620 16
2018-06-30 13F-HR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF / ETF (33741X201) 28.71 2,194 63
2018-06-30 13F-HR AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF / ETF (26922A586) 25.00 280 7
2018-06-30 13F-HR MOTLEY FOOL 100 INDEX ETF / ETF (74933W601) 20.00 300 6
2018-06-30 13F-HR INPIXON COM NEW / Stock (45790J305) 0.00 1 0
2018-06-30 13F-HR FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF / ETF (33738R720) 29.50 1,695 50
2018-06-30 13F-HR VANGUARD U.S. QUALITY FACTOR ETF / ETF (921935706) 80.00 150 12
2018-06-30 13F-HR VANGUARD U.S. VALUE FACTOR ETF / ETF (921935805) 80.00 100 8
2018-06-30 13F-HR CONVERGEONE HLDGS INC COM CL A / Stock (212481105) 8.16 245 2
2018-06-30 13F-HR VIRTRA INC COM PAR / Stock (92827K301) 5.33 1,500 8
2018-06-30 13F-HR COLUMBIA SELIGM PREM TECH GRW COM / CEF (19842X109) 21.67 2,215 48
2018-06-30 13F-HR TOP SHIPS INC COM / Stock (Y8897Y800) 0.00 250 0
2018-06-30 13F-HR SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 / Stock (G8060N102) 48.02 708 34
2018-06-30 13F-HR VOYA INFRASTRUCTURE INDLS & MT COM / CEF (92912X101) 16.00 1,000 16
2018-06-30 13F-HR FTE NETWORKS INC COM PAR / Stock (30283R402) 0.00 2 0
2018-06-30 13F-HR WESTERN ASSET GLOBAL CP DEFINE COM / CEF (95790C107) 16.67 300 5
2018-06-30 13F-HR NUVEEN MTG OPPTY TERM FD 2 COM / CEF (67074R100) 22.47 890 20
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR SHS / CEF (09248X100) 22.11 5,519 122
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT FD COM / CEF (95766A101) 13.25 12,909 171
2018-06-30 13F-HR WESTERN ASSET INVT GRADE DEFIN COM / CEF (95790A101) 21.71 645 14
2018-06-30 13F-HR NUVEEN CA SELECT TAX FREE PRTF SH BEN INT / CEF (67063R103) 13.99 14,009 196
2018-06-30 13F-HR BLACKROCK MUNIYLD MICH QLTY FD COM / CEF (09254V105) 13.11 13,270 174
2018-06-30 13F-HR GAMCO NAT RES GOLD & INCOME TR SH BEN INT / CEF (36465E101) 6.11 1,310 8
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM PT SH BEN INT / CEF (67063C106) 13.67 8,922 122
2018-06-30 13F-HR DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102) 8.82 1,361 12
2018-06-30 13F-HR ASGN INC COM / Stock (00191U102) 75.19 133 10
2018-06-30 13F-HR NUVEEN SELECT MAT MUN FD SH BEN INT / CEF (67061T101) 9.75 8,000 78
2018-06-30 13F-HR NUVEEN TX ADV TOTAL RET STRGY COM / CEF (67090H102) 12.83 3,819 49
2018-06-30 13F-HR VOYA PRIME RATE TR SH BEN INT / CEF (92913A100) 5.00 1,000 5
2018-06-30 13F-HR NEW YORK REIT INC COM NEW / REIT (64976L208) 18.32 3,494 64
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR FD COM / CEF (258623107) 21.64 647 14
2018-06-30 13F-HR PROSHARES ULTRA BLOOMBERG NATURAL GAS / ETF (74347Y706) 30.00 100 3
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFRAS COM SHS / CEF (11273Q109) 12.14 2,472 30
2018-06-30 13F-HR JOHN HANCOCK HDG EQ & INC FD COM / CEF (47804L102) 16.77 3,101 52
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR COM SHS / CEF (09249X109) 15.24 984 15
2018-06-30 13F-HR MFS HIGH INCOME MUN TR SH BEN INT / CEF (59318D104) 4.98 69,316 345
2018-06-30 13F-HR SANDRIDGE MISSISSIPPIAN TR II SH BEN INT / Stock (80007V106) 1.64 2,439 4
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME FD COM / CEF (670980101) 13.81 1,521 21
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OPP COM / CEF (92912T100) 7.36 9,781 72
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT / CEF (67070X101) 14.32 13,477 193
2018-06-30 13F-HR CHAMBERS ST PROPERTIES REIT / REIT (385002308) 27.29 14,363 392
2018-06-30 13F-HR VIRTUS TOTAL RETURN FUND INC COM / CEF (92837G100) 12.00 250 3
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN / CEF (09257P105) 21.70 507 11
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM 3 SH BEN INT / CEF (67063X100) 14.59 2,742 40
2018-06-30 13F-HR AVAGO TECHNOLOGIES LTD / Stock (11135F101) 242.35 1,667 404
2018-06-30 13F-HR FIRST TRUST MORTGAGE INCM FD COM SHS / CEF (33734E103) 13.57 1,105 15
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP COM / REIT (35904G107) 13.33 150 2
2018-06-30 13F-HR MADISON COVERED CALL & EQUITY STRAT COM / CEF (557437100) 6.80 294 2
2018-06-30 13F-HR NUVEEN TEXAS QLTY MUN INCME FD COM / CEF (670983105) 12.90 3,411 44
2018-06-30 13F-HR BLACKROCK CALIF MUN INCOME TR SH BEN INT / CEF (09248E102) 13.01 7,995 104
2018-06-30 13F-HR ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT / CEF (00302L108) 6.39 41,810 267
2018-06-30 13F-HR BARINGS GLOBAL SHORT DURATION COM / CEF (06760L100) 18.78 3,408 64
2018-06-30 13F-HR BARCLAYS ETN SELECT MLP ETN / ETF (06742C723) 20.58 1,069 22
2018-06-30 13F-HR TURTLE BEACH CORP COM NEW / Stock (900450206) 28.57 35 1
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS TR SHS / CEF (36246K103) 10.03 5,883 59
2018-06-30 13F-HR DUNXIN FINL HLDGS LTD SPONSORED ADS / ADR (26605Q106) 6.10 1,802 11
2018-06-30 13F-HR PIONEER MUN HIGH INCOME TR COM SHS / CEF (723763108) 11.39 7,641 87
2018-06-30 13F-HR IPATH S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06746L422) 36.51 493 18
2018-06-30 13F-HR IPATH S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06746L422) Call 35.00 200 7
2018-06-30 13F-HR FIRST TR ABERDEEN GLBL OPP FD COM SHS / CEF (337319107) 10.13 3,750 38
2018-06-30 13F-HR UNITED STATES NATURAL GAS FUND, LP / ETF (912318300) 23.29 773 18
2018-06-30 13F-HR ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT / CEF (00326L100) 8.82 2,154 19
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD INC COM / CEF (09256A109) 16.19 6,425 104
2018-06-30 13F-HR HANCOCK JOHN INV TRUST TAX ADV GLB SH / CEF (41013P749) 8.47 945 8
2018-06-30 13F-HR CLEAN DIESEL TECHNOLOGIES INC COM NEW / Stock (12514V105) 0.00 7 0
2018-06-30 13F-HR INVESCO TR INVT GRADE NY MUNS COM / CEF (46131T101) 12.68 3,550 45
2018-06-30 13F-HR NUVEEN ALL CAP ENE MLP OPPO FD COM / CEF (67075E108) 8.75 800 7
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LTD SHS / Stock (G65772108) 1.12 4,474 5
2018-06-30 13F-HR BARINGS CORPORATE INVS COM / CEF (06759X107) 15.01 4,531 68
2018-06-30 13F-HR BLACKROCK MUNIC INCM INVST TR SH BEN INT / CEF (09248H105) 12.40 484 6
2018-06-30 13F-HR GABELLI MULTIMEDIA TR INC COM / CEF (36239Q109) 9.41 4,038 38
2018-06-30 13F-HR ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN / ETF (870297801) 5.78 2,077 12
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE SHS / CEF (67075F105) 18.46 10,184 188
2018-06-30 13F-HR PCK / PIMCO California Municipal Income Fund II 8.33 7,561 63
2018-06-30 13F-HR WHITING PETE CORP NEW COM NEW / Stock (966387409) 52.99 1,472 78
2018-06-30 13F-HR VOYA GLBL ADV & PREM OPP FD COM / CEF (92912R104) 11.33 706 8
2018-06-30 13F-HR NUVEEN CALIF MUN VALUE FD COM / CEF (67062C107) 9.48 48,718 462
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS / CEF (670699107) 26.17 11,462 300
2018-06-30 13F-HR SPROTT PHYSICAL GOLD AND SILVER TRUST / CEF (85208R101) 13.00 1,000 13
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD COM CL C / Stock (G9001E128) 19.29 1,400 27
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD COM CL A / Stock (G9001E102) 24.69 81 2
2018-06-30 13F-HR BARINGS PARTN INVS SH BEN INT / CEF (06761A103) 14.74 9,295 137
2018-06-30 13F-HR NUVEEN HIGH INCOME 2020 TARGET COM / CEF (67075L102) 9.82 2,037 20
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT FD COM SHS / CEF (33740D107) 16.08 2,550 41
2018-06-30 13F-HR SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF / ETF (78468R663) 91.70 3,915 359
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.72 14,426 12,176 -15.60 24 21 -12.50
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.53 19,200 19,200 0.00 305 279 -8.52
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.07 193,251 209,060 8.18 5,305 5,868 10.61
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 48.82 1,311 1,311 0.00 66 64 -3.03
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 17.02 225 235 4.44 4 4 0.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.48 11,439 11,443 0.03 997 1,207 21.06
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 55.96 1,562 822 -47.38 85 46 -45.88
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.05 4,913 4,913 0.00 15 15 0.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.36 3,949 4,296 8.79 161 182 13.04
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.06 50,641 52,095 2.87 1,672 1,670 -0.12
2018-06-30 13F-HR CUB / Cubic Corp. 64.18 1,169 2,197 87.94 74 141 90.54
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.31 0 9,730 0 363
2018-06-30 13F-HR VMW / VMWare, Inc. 146.75 1,870 1,063 -43.16 227 156 -31.28
2018-06-30 13F-HR TG / Tredegar Corp. 23.70 998 1,055 5.71 18 25 38.89
2018-06-30 13F-HR LRAD / LRAD Corp 2.90 1,380 1,380 0.00 3 4 33.33
2018-06-30 13F-HR Y / Alleghany Corp. 538.46 13 13 0.00 8 7 -12.50
2018-06-30 13F-HR LHCG / LHC Group, Inc. 84.03 45 238 428.89 3 20 566.67
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.93 2,504 2,953 17.93 36 50 38.89
2018-06-30 13F-HR DEO / Diageo plc 144.07 3,608 3,068 -14.97 489 442 -9.61
2018-06-30 13F-HR MOV / Movado Group, Inc. 52.63 201 95 -52.74 8 5 -37.50
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 0.00 115 115 0.00 0 0
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.16 402 402 0.00 28 27 -3.57
2018-06-30 13F-HR UGA / United States Gasoline Fund LP 34.52 3,803 4,114 8.18 123 142 15.45
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.37 850 837 -1.53 38 43 13.16
2018-06-30 13F-HR AME / Ametek, Inc. 71.90 67 306 356.72 5 22 340.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 75.02 870 1,093 25.63 57 82 43.86
2018-06-30 13F-HR CABO / Cable One Inc. 732.14 51 56 9.80 35 41 17.14
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.25 8,161 8,271 1.35 8,464 9,340 10.35
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 19.61 51 51 0.00 1 1 0.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 5,915 5,445 -7.95 561 497 -11.41
2018-06-30 13F-HR VALE / Vale S.A. 12.67 6,107 3,078 -49.60 78 39 -50.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 25.16 159 159 0.00 3 4 33.33
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.00 12,210 11,507 -5.76 4,173 4,085 -2.11
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.09 755 755 0.00 29 28 -3.45
2018-06-30 13F-HR MNK / Maillinckrodt plc. 17.24 145 116 -20.00 2 2 0.00
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.58 1,785 1,235 -30.81 87 60 -31.03
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.65 11 2,498 22,609.09 1 149 14,800.00
2018-06-30 13F-HR IT / Gartner, Inc. 132.35 252 272 7.94 30 36 20.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 81.04 1,894 1,999 5.54 140 162 15.71
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 42,630 46,408 8.86 2,574 2,831 9.98
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.65 4,317 4,215 -2.36 258 243 -5.81
2018-06-30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 13.32 1,051 1,051 0.00 16 14 -12.50
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.90 6,838 9,052 32.38 233 325 39.48
2018-06-30 13F-HR CBS / CBS Corp. 56.23 15,193 14,743 -2.96 781 829 6.15
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 18.52 86 108 25.58 2 2 0.00
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 15,682 16,207 3.35 753 778 3.32
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 0.00 0 21 0 0
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 3,357 4,054 20.76 466 496 6.44
2018-06-30 13F-HR SCSC / ScanSource, Inc. 33.90 74 59 -20.27 3 2 -33.33
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.35 288 524 81.94 8 18 125.00
2018-06-30 13F-HR FBP / First BanCorp 7.61 250 11,695 4,578.00 1 89 8,800.00
2018-06-30 13F-HR MMM / 3M Co. 196.70 19,012 17,687 -6.97 4,174 3,479 -16.65
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.22 854 662 -22.48 165 163 -1.21
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.00 563 224 -60.21 63 28 -55.56
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.60 46,345 1,734 -96.26 819 60 -92.67
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 1,669 46,345 2,676.81 52 819 1,475.00
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 32.23 8,761 11,419 30.34 270 368 36.30
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.88 2,185 2,186 0.05 77 85 10.39
2018-06-30 13F-HR SM / SM Energy Co 25.38 1,008 985 -2.28 18 25 38.89
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.44 13,275 13,200 -0.56 417 415 -0.48
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.12 9,063 10,506 15.92 434 495 14.06
2018-06-30 13F-HR KEX / Kirby Corp. 85.47 103 117 13.59 8 10 25.00
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.30 1,970 1,973 0.15 38 44 15.79
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 21.21 163 330 102.45 3 7 133.33
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 17,979 18,628 3.61 1,228 1,288 4.89
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.26 4,297 4,391 2.19 482 471 -2.28
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.55 11,517 12,837 11.46 435 482 10.80
2018-06-30 13F-HR COH / Coach, Inc. 46.62 4,619 4,547 -1.56 243 212 -12.76
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.14 4,900 2,800 -42.86 51 34 -33.33
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.70 5,798 5,549 -4.29 5,982 6,191 3.49
2018-06-30 13F-HR HCN / Welltower Inc. 62.68 27,886 34,524 23.80 1,518 2,164 42.56
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.02 12,054 12,318 2.19 940 961 2.23
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.29 210 210 0.00 3 3 0.00
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.39 394 2,412 512.18 2 13 550.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.76 10,405 10,234 -1.64 384 366 -4.69
2018-06-30 13F-HR CFO / Victory Portfolios II 49.41 64,693 70,121 8.39 3,161 3,465 9.62
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 82,664 83,234 0.69 1,208 1,970 63.08
2018-06-30 13F-HR XRIFX / RMR Real Estate Income Fund 0 0 0 0
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.56 430,572 537,271 24.78 10,756 13,195 22.68
2018-06-30 13F-HR SVRA / Savara Inc 10.87 184 184 0.00 2 2 0.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.90 213 186 -12.68 28 21 -25.00
2018-06-30 13F-HR OESX / Orion Energy Systems, Inc. 0.00 160 160 0.00 0 0
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 0.00 400 400 0.00 1 0 -100.00
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.22 509 477 -6.29 23 23 0.00
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.67 60 60 0.00 1 1 0.00
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 71.43 14 14 0.00 0 1
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.24 31,009 2,986 -90.37 479 156 -67.43
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.45 31,166 31,009 -0.50 368 479 30.16
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.81 2,034 31,166 1,432.25 113 368 225.66
2018-06-30 13F-HR MD / Mednax, Inc. 43.23 8,239 8,558 3.87 458 370 -19.21
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 27.19 331 331 0.00 9 9 0.00
2018-06-30 13F-HR TDC / Teradata Corp. 40.14 3,101 3,114 0.42 123 125 1.63
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.79 185 4,782 2,484.86 11 262 2,281.82
2018-06-30 13F-HR GSD / Old Mutual ETF 32.47 770 770 0.00 25 25 0.00
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 16.95 174 177 1.72 3 3 0.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 10,493 9,836 -6.26 249 294 18.07
2018-06-30 13F-HR TOT / Total S.A. 60.55 21,287 21,471 0.86 1,228 1,300 5.86
2018-06-30 13F-HR TGNA / TEGNA Inc. 11.68 340 428 25.88 4 5 25.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.37 12,292 12,714 3.43 1,416 1,238 -12.57
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 99,934 79,746 -20.20 3,583 2,829 -21.04
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.72 493 1,705 245.84 24 95 295.83
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 1,580 1,664 5.32 136 145 6.62
2018-06-30 13F-HR ACWF / iShares FactorSelect MSCI Global ETF 30.30 990 990 0.00 31 30 -3.23
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 31.01 129 129 0.00 4 4 0.00
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.93 1,598 1,484 -7.13 87 83 -4.60
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.69 30,358 28,970 -4.57 3,151 3,004 -4.67
2018-06-30 13F-HR TNC / Tennant Co. 80.00 50 50 0.00 3 4 33.33
2018-06-30 13F-HR K / Kellogg Co. 69.84 13,032 13,359 2.51 847 933 10.15
2018-06-30 13F-HR WFT / Weatherford International plc 3.34 5,996 6,283 4.79 14 21 50.00
2018-06-30 13F-HR WFT / Weatherford International plc Put 3.20 0 2,500 0 8
2018-06-30 13F-HR PVH / PVH Corp. 149.79 4,365 4,760 9.05 661 713 7.87
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.27 16,327 16,215 -0.69 979 1,107 13.07
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.73 2,168 2,220 2.40 70 66 -5.71
2018-06-30 13F-HR SNY / Sanofi 0.00 9,493 900 -90.52 380 0 -100.00
2018-06-30 13F-HR SNY / Sanofi 40.03 900 9,493 954.78 0 380
2018-06-30 13F-HR ASB / Associated Banc-Corp. 29.70 44 101 129.55 1 3 200.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.26 2,805 3,630 29.41 96 128 33.33
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.34 4,687 5,137 9.60 47 48 2.13
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 101,778 104,277 2.46 8,322 8,443 1.45
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 86.96 46 46 0.00 5 4 -20.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 14.93 858 67 -92.19 15 1 -93.33
2018-06-30 13F-HR DTE / DTE Energy Co. 103.60 9,258 9,141 -1.26 967 947 -2.07
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 111.68 251 197 -21.51 28 22 -21.43
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.71 753 766 1.73 194 166 -14.43
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 100,250 100,293 0.04 2,958 2,783 -5.92
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 16,048 19,254 19.98 1,340 1,640 22.39
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 171,413 180,184 5.12 2,182 2,166 -0.73
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.77 5,082 4,962 -2.36 106 108 1.89
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 37.04 489 243 -50.31 16 9 -43.75
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.39 2,181 1,594 -26.91 10 7 -30.00
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.50 4,795 4,795 0.00 11 12 9.09
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 141.71 476 621 30.46 62 88 41.94
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.69 409 985 140.83 37 111 200.00
2018-06-30 13F-HR INTC / Intel Corp. 49.71 123,382 128,111 3.83 6,426 6,368 -0.90
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.67 5,623 5,623 0.00 60 60 0.00
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.70 28,593 30,127 5.36 612 684 11.76
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 68.18 100 132 32.00 5 9 80.00
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.78 2,212 2,212 0.00 17 15 -11.76
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.91 1,725 1,725 0.00 23 24 4.35
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.02 2,165 2,323 7.30 430 460 6.98
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.00 398 425 6.78 16 17 6.25
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 33.81 1,753 1,804 2.91 53 61 15.09
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.93 16,515 16,475 -0.24 906 905 -0.11
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.21 1,155 3,311 186.67 2 4 100.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.33 11,678 11,041 -5.45 399 368 -7.77
2018-06-30 13F-HR CID / Victory Portfolios II 34.19 23,665 23,665 0.00 838 809 -3.46
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 138,454 145,088 4.79 6,685 6,287 -5.95
2018-06-30 13F-HR GRMY / Xtrackers Germany Equity ETF 21.13 1,057 142 -86.57 25 3 -88.00
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 75.47 39 53 35.90 3 4 33.33
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 41.20 343 534 55.69 14 22 57.14
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.65 1,201 1,201 0.00 19 20 5.26
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.24 1,743 3,427 96.62 124 251 102.42
2018-06-30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 13.79 1,378 1,378 0.00 20 19 -5.00
2018-06-30 13F-HR CREE / Cree, Inc. 41.55 9,478 9,411 -0.71 382 391 2.36
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.82 7,723 10,905 41.20 125 227 81.60
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.05 3,844 3,762 -2.13 176 177 0.57
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.62 1,096 1,106 0.91 130 150 15.38
2018-06-30 13F-HR TNET / TriNet Group, Inc. 54.74 129 274 112.40 6 15 150.00
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.81 3,850 3,850 0.00 58 57 -1.72
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.23 3,671 3,539 -3.60 111 107 -3.60
2018-06-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 15.38 325 325 0.00 5 5 0.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 54.22 152 166 9.21 8 9 12.50
2018-06-30 13F-HR TIF / Tiffany & Co. 132.38 622 627 0.80 61 83 36.07
2018-06-30 13F-HR BXP / Boston Properties, Inc. 123.51 239 251 5.02 29 31 6.90
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 64.98 1,159 1,816 56.69 72 118 63.89
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.28 6,639 5,791 -12.77 594 517 -12.96
2018-06-30 13F-HR TILE / Interface, Inc. 23.05 347 347 0.00 9 8 -11.11
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 0.00 26 26 0.00 0 0
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Call 12.00 1,400 500 -64.29 26 6 -76.92
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.89 13,220 13,037 -1.38 127 142 11.81
2018-06-30 13F-HR CLIR / ClearSign Combustion Corp 2.22 1,800 1,800 0.00 4 4 0.00
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 13.39 224 224 0.00 3 3 0.00
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.77 4,200 6,200 47.62 8 11 37.50
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.18 191 191 0.00 6 5 -16.67
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.30 40,007 44,956 12.37 1,135 1,317 16.04
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR HXL / Hexcel Corp. 65.28 326 337 3.37 21 22 4.76
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 31,681 33,861 6.88 1,649 1,708 3.58
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.27 10,688 10,259 -4.01 183 249 36.07
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 69.77 113 215 90.27 8 15 87.50
2018-06-30 13F-HR AET / Aetna, Inc. 183.30 3,691 2,635 -28.61 624 483 -22.60
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.16 1,984 984 -50.40 17 10 -41.18
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.40 4,567 3,858 -15.52 116 98 -15.52
2018-06-30 13F-HR PTNQ / Pacer Trendpilot 100 ETF 33.33 10,552 13,261 25.67 328 442 34.76
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR CPRT / Copart, Inc. 56.52 4,368 4,830 10.58 222 273 22.97
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 157,832 184,790 17.08 8,229 9,690 17.75
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.00 0 500 0 26
2018-06-30 13F-HR OXLCO / Oxford Lane Capital Corp. 10.40 12,860 20,860 62.21 130 217 66.92
2018-06-30 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 41.67 1,800 1,800 0.00 78 75 -3.85
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 36.14 83 83 0.00 4 3 -25.00
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.42 4,267 4,168 -2.32 213 206 -3.29
2018-06-30 13F-HR LII / Lennox International, Inc. 202.38 84 84 0.00 17 17 0.00
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 34.98 3,251 3,202 -1.51 104 112 7.69
2018-06-30 13F-HR XSW / SPDR S&P Software & Services ETF 0.00 2 2 0.00 0 0
2018-06-30 13F-HR LKM / Link Motion Inc. 1.13 35,500 35,500 0.00 59 40 -32.20
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 48.93 185 327 76.76 10 16 60.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 9.02 1,482 1,109 -25.17 12 10 -16.67
2018-06-30 13F-HR ALD / WisdomTree Asia Local Debt Fund 45.00 200 200 0.00 9 9 0.00
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 23.11 476 476 0.00 9 11 22.22
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.21 5,136 8,966 74.57 746 1,293 73.32
2018-06-30 13F-HR WF / Woori Bank 45.83 240 240 0.00 10 11 10.00
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.92 12,912 12,920 0.06 154 154 0.00
2018-06-30 13F-HR TCX / Tucows, Inc. 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.96 202,349 82,462 -59.25 14,100 5,522 -60.84
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.96 4,865 5,138 5.61 1,109 1,125 1.44
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.52 4,260 4,281 0.49 667 593 -11.09
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.49 114,866 118,343 3.03 1,944 2,070 6.48
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.19 1,252 1,907 52.32 63 90 42.86
2018-06-30 13F-HR CHIX / Global X Funds 18.75 160 160 0.00 3 3 0.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.22 1,706 1,691 -0.88 88 90 2.27
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.98 5,026 4,976 -0.99 172 184 6.98
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.27 1,004 3,238 222.51 134 234 74.63
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 17.22 150 1,800 1,100.00 2 31 1,450.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.89 16,598 5,578 -66.39 1,011 295 -70.82
2018-06-30 13F-HR THM / International Tower Hill Mines Ltd. 0.51 17,648 33,090 87.50 10 17 70.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 160.00 6 275 4,483.33 1 44 4,300.00
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 0.00 350 55 -84.29 0 0
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 0.00 57 350 514.04 0 0
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.29 37,706 37,780 0.20 344 351 2.03
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.36 0 26,555 0 647
2018-06-30 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 42.27 547 970 77.33 25 41 64.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.87 8,229 8,718 5.94 535 644 20.37
2018-06-30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.49 726 738 1.65 7 7 0.00
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.77 5,887 5,179 -12.03 444 351 -20.95
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.21 1,243 1,243 0.00 79 91 15.19
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 170,556 225,705 32.33 8,857 11,998 35.46
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.48 7,148 7,328 2.52 297 282 -5.05
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 24.69 40 81 102.50 1 2 100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.86 11,415 9,528 -16.53 495 437 -11.72
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.97 14,896 15,819 6.20 1,672 1,882 12.56
2018-06-30 13F-HR BMI / Badger Meter, Inc. 46.51 258 258 0.00 12 12 0.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. 251.34 187 187 0.00 38 47 23.68
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 145.83 96 96 0.00 13 14 7.69
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 17.54 52 114 119.23 1 2 100.00
2018-06-30 13F-HR DOOR / Masonite International Corp 71.08 154 619 301.95 9 44 388.89
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.73 7,212 7,563 4.87 385 361 -6.23
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 40.00 1,982 175 -91.17 20 7 -65.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 10.09 13,145 1,982 -84.92 158 20 -87.34
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.02 41,292 13,145 -68.17 802 158 -80.30
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.42 175 41,292 23,495.43 7 802 11,357.14
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.51 825 558 -32.36 16 12 -25.00
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.78 12,422 11,180 -10.00 97 87 -10.31
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.76 1,186 392 -66.95 17 5 -70.59
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.77 13,535 12,844 -5.11 158 164 3.80
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.69 569 1,074 88.75 25 48 92.00
2018-06-30 13F-HR CB / Chubb Ltd 127.12 3,123 3,005 -3.78 427 382 -10.54
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 6.13 0 163 0 1
2018-06-30 13F-HR FOR / Forestar Group Inc 87.50 74 80 8.11 6 7 16.67
2018-06-30 13F-HR FMC / FMC Corp. 89.17 1,196 7,379 516.97 92 658 615.22
2018-06-30 13F-HR MLN / VanEck Vectors ETF TR 19.95 3,458 3,458 0.00 69 69 0.00
2018-06-30 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.53 757 757 0.00 11 11 0.00
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 23.15 850 648 -23.76 20 15 -25.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 332,231 346,316 4.24 14,701 14,857 1.06
2018-06-30 13F-HR EXPR / Express, Inc. 8.70 0 115 0 1
2018-06-30 13F-HR PSA / Public Storage 226.90 10,305 9,383 -8.95 2,065 2,129 3.10
2018-06-30 13F-HR BG / Bunge Ltd. 70.49 610 610 0.00 45 43 -4.44
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 85 85 0.00 0 0
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 19.35 310 310 0.00 5 6 20.00
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.78 1,570 5,788 268.66 143 265 85.31
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.68 36,254 36,129 -0.34 1,054 1,036 -1.71
2018-06-30 13F-HR BOX / Box, Inc. 24.99 1,020 44,815 4,293.63 21 1,120 5,233.33
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 124,358 122,779 -1.27 8,136 8,529 4.83
2018-06-30 13F-HR DRRX / Durect Corp. 1.33 0 1,500 0 2
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.29 1,400 1,400 0.00 47 48 2.13
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 435,202 457,100 5.03 28,671 28,966 1.03
2018-06-30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 40.00 125 125 0.00 5 5 0.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.46 974 975 0.10 18 18 0.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 92.66 126 259 105.56 10 24 140.00
2018-06-30 13F-HR TK / Teekay Corp. 7.38 1,534 948 -38.20 12 7 -41.67
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 63.11 1,893 1,743 -7.92 97 110 13.40
2018-06-30 13F-HR VEC / Vectrus, Inc. 27.03 37 37 0.00 1 1 0.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 75.22 117 226 93.16 8 17 112.50
2018-06-30 13F-HR UTX / United Technologies Corp. 125.00 15,260 13,984 -8.36 1,920 1,748 -8.96
2018-06-30 13F-HR TRU / TransUnion 72.73 143 165 15.38 8 12 50.00
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 113.69 9,188 10,889 18.51 1,008 1,238 22.82
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.54 31,706 38,206 20.50 235 288 22.55
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 54,025 51,172 -5.28 3,642 3,886 6.70
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 51.28 39 39 0.00 2 2 0.00
2018-06-30 13F-HR UFS / Domator Corp. 48.05 997 999 0.20 42 48 14.29
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.49 518 558 7.72 214 267 24.77
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 128,767 134,403 4.38 7,033 7,688 9.31
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.98 1,902 1,402 -26.29 29 21 -27.59
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.14 3,278 3,500 6.77 384 382 -0.52
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.33 0 1,500 0 164
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.77 10,765 11,265 4.64 66 65 -1.52
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 47.86 2,566 2,591 0.97 126 124 -1.59
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.57 875 4,600 425.71 4 44 1,000.00
2018-06-30 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.18 977 994 1.74 29 29 0.00
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.14 290 280 -3.45 9 9 0.00
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.64 13,141 16,141 22.83 76 91 19.74
2018-06-30 13F-HR GERN / Geron Corp. 3.44 28,767 37,777 31.32 122 130 6.56
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.02 515 515 0.00 34 34 0.00
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.67 1,500 1,500 0.00 11 13 18.18
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.95 7,713 6,298 -18.35 369 302 -18.16
2018-06-30 13F-HR TMK / Torchmark Corp. 80.00 50 250 400.00 4 20 400.00
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.54 1,835 1,835 0.00 2 1 -50.00
2018-06-30 13F-HR EIX / Edison International 63.22 3,908 4,271 9.29 249 270 8.43
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 65.42 7 107 1,428.57 0 7
2018-06-30 13F-HR AIEQ / AI Powered Equity ETF 27.81 1,310 1,510 15.27 34 42 23.53
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.63 1,611 1,998 24.02 211 259 22.75
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 21.39 187 187 0.00 4 4 0.00
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 40.00 50 50 0.00 3 2 -33.33
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.50 1,602 774 -51.69 22 12 -45.45
2018-06-30 13F-HR XSPA / XpresSpa Group, Inc. 0.00 35 35 0.00 0 0
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.23 100 619 519.00 0 2
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 15.00 200 200 0.00 4 3 -25.00
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 56.87 108 211 95.37 6 12 100.00
2018-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 21.37 1,825 1,825 0.00 36 39 8.33
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.82 17,138 17,303 0.96 856 914 6.78
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.00 18 18 0.00 0 0
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 60.00 100 100 0.00 7 6 -14.29
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.91 32,506 8,039 -75.27 604 144 -76.16
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.12 12,267 12,974 5.76 780 767 -1.67
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.48 6,627 1,888 -71.51 109 33 -69.72
2018-06-30 13F-HR PRA / ProAssurance Corp. 39.22 219 102 -53.42 11 4 -63.64
2018-06-30 13F-HR LEA / Lear Corp. 185.74 1,715 1,136 -33.76 319 211 -33.86
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.62 1,034 1,007 -2.61 59 55 -6.78
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 148.15 122 108 -11.48 16 16 0.00
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 81.25 159 160 0.63 12 13 8.33
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.15 192 1,513 688.02 4 32 700.00
2018-06-30 13F-HR CNDT / Conduent 18.13 662 662 0.00 12 12 0.00
2018-06-30 13F-HR CUBE / CubeSmart 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.35 15,775 24,500 55.31 154 278 80.52
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. Call 11.31 1,200 16,000 1,233.33 12 181 1,408.33
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.41 2,839 624 -78.02 19 4 -78.95
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.80 2,468 202 -91.82 53 4 -92.45
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.77 10,852 10,324 -4.87 381 297 -22.05
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.63 6,140 6,352 3.45 192 220 14.58
2018-06-30 13F-HR PE / Parsley Energy, Inc. 25.64 78 78 0.00 2 2 0.00
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.80 164 301 83.54 9 18 100.00
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.16 7,379 6,699 -9.22 285 269 -5.61
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.97 30,140 23,173 -23.12 797 625 -21.58
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.21 2,619 2,623 0.15 70 74 5.71
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.35 2,000 19,676 883.80 4 66 1,550.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.95 7,443 4,173 -43.93 289 125 -56.75
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 16.57 362 362 0.00 7 6 -14.29
2018-06-30 13F-HR TRPX / Therapix Biosciences Ltd 5.26 90 190 111.11 1 1 0.00
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.05 18,325 18,530 1.12 669 668 -0.15
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 3,959 3,299 -16.67 392 307 -21.68
2018-06-30 13F-HR VXRT / Vaxart, Inc 0.00 2 2 0.00 0 0
2018-06-30 13F-HR DLBS / iPath US Treasury Long Bond Bear ETN 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 39.37 3,200 127 -96.03 105 5 -95.24
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.39 899 872 -3.00 61 64 4.92
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.81 1,350 1,350 0.00 45 47 4.44
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 216,361 230,731 6.64 10,346 11,608 12.20
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.82 516 778 50.78 78 108 38.46
2018-06-30 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 58.74 749 749 0.00 49 44 -10.20
2018-06-30 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 14.03 13,470 17,112 27.04 206 240 16.50
2018-06-30 13F-HR ES / Eversource Energy 58.61 8,725 8,036 -7.90 514 471 -8.37
2018-06-30 13F-HR F / Ford Motor Co. 11.07 187,999 179,005 -4.78 2,083 1,982 -4.85
2018-06-30 13F-HR F / Ford Motor Co. Put 11.20 0 2,500 0 28
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.33 0 1,500 0 20
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 399,651 384,937 -3.68 11,018 10,235 -7.11
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 18,714 19,440 3.88 3,057 3,247 6.22
2018-06-30 13F-HR ITIC / Investors Title Co. 200.00 15 15 0.00 3 3 0.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 333.33 1,239 3 -99.76 407 1 -99.75
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.43 1,136 1,133 -0.26 68 73 7.35
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.54 40,309 43,500 7.92 2,121 2,242 5.70
2018-06-30 13F-HR IPOA.U / Social Capital Hedosophia 11.00 1,000 1,000 0.00 11 11 0.00
2018-06-30 13F-HR WLH / Lyon William Homes 23.64 0 550 0 13
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.48 26,364 27,960 6.05 2,279 2,474 8.56
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.47 575 324 -43.65 22 17 -22.73
2018-06-30 13F-HR FTRI / First Trust ISE Global Copper Index Fund 12.00 540 500 -7.41 7 6 -14.29
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 56.34 71 71 0.00 3 4 33.33
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.90 1,898 2,595 36.72 55 75 36.36
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.74 5,233 4,946 -5.48 783 706 -9.83
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 29,527 30,007 1.63 1,232 1,230 -0.16
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR FILL / iShares, Inc. 23.11 10,209 9,994 -2.11 213 231 8.45
2018-06-30 13F-HR BDC / Belden, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 29,795 41,241 38.42 3,368 4,655 38.21
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.28 716 725 1.26 32 35 9.38
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.29 37,561 38,183 1.66 3,805 4,173 9.67
2018-06-30 13F-HR UGI / UGI Corp. 52.02 5,669 5,652 -0.30 252 294 16.67
2018-06-30 13F-HR CHE / Chemed Corp. 321.84 695 696 0.14 190 224 17.89
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 61,512 51,444 -16.37 5,487 4,086 -25.53
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 0.00 0 2 0 0
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 39.11 3,054 2,685 -12.08 130 105 -19.23
2018-06-30 13F-HR UNVR / Univar, Inc. 25.00 200 200 0.00 6 5 -16.67
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.69 450 451 0.22 18 17 -5.56
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.21 137 271 97.81 4 9 125.00
2018-06-30 13F-HR ENDP / Endo International plc 9.00 1,000 1,000 0.00 6 9 50.00
2018-06-30 13F-HR WUBA / 58.com Inc. 70.23 50 299 498.00 4 21 425.00
2018-06-30 13F-HR ANCX / Access National Corp. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR AN / AutoNation, Inc. 48.02 130 354 172.31 6 17 183.33
2018-06-30 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 2.00 2,000 2,000 0.00 3 4 33.33
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 157,851 253,809 60.79 1,419 2,393 68.64
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.29 28,941 32,053 10.75 380 426 12.11
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.38 17,022 1,860 -89.07 126 10 -92.06
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.24 97 97 0.00 4 4 0.00
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 53.82 606 576 -4.95 35 31 -11.43
2018-06-30 13F-HR ENVA / Enova International Inc 36.67 0 300 0 11
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 62.50 86 32 -62.79 5 2 -60.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.82 1,746 971 -44.39 131 61 -53.44
2018-06-30 13F-HR EHC / Encompass Health Corporation 68.06 191 191 0.00 11 13 18.18
2018-06-30 13F-HR CMN / Cantel Medical Corp. 97.60 57 625 996.49 6 61 916.67
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 0.00 17 17 0.00 0 0
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.79 0 264 0 1
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 14.02 3,904 3,282 -15.93 57 46 -19.30
2018-06-30 13F-HR GTXO / GTX Corp. 15.38 130 130 0.00 2 2 0.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.04 7,566 6,446 -14.80 645 690 6.98
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 83.10 361 361 0.00 24 30 25.00
2018-06-30 13F-HR MNKD / MannKind Corp. 3.12 200 320 60.00 0 1
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.58 2,150 2,150 0.00 55 55 0.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 169.01 355 355 0.00 65 60 -7.69
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.25 11,921 11,437 -4.06 1,015 895 -11.82
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.49 791 821 3.79 400 571 42.75
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 56.94 81 281 246.91 5 16 220.00
2018-06-30 13F-HR CRH / CRH Plc 34.91 389 487 25.19 13 17 30.77
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.90 1,094 1,249 14.17 125 161 28.80
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.08 1,190 7,061 493.36 20 163 715.00
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. Call 22.92 0 2,400 0 55
2018-06-30 13F-HR PRTA / Prothena Corp plc 0.00 1 1 0.00 0 0
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.51 1,730 2,955 70.81 107 232 116.82
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.37 12,349 11,737 -4.96 769 732 -4.81
2018-06-30 13F-HR INSI / Insight Select Income Fund 18.18 550 550 0.00 11 10 -9.09
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.41 637 1,666 161.54 15 39 160.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.45 35,806 32,940 -8.00 2,915 2,749 -5.69
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.29 85 137 61.18 5 11 120.00
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.28 12,411 7,250 -41.58 59 31 -47.46
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.71 790 790 0.00 26 29 11.54
2018-06-30 13F-HR CEZ / Victory Portfolios II 26.76 2,915 2,915 0.00 87 78 -10.34
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8.77 1,483 1,483 0.00 14 13 -7.14
2018-06-30 13F-HR CR / Crane Co. 79.82 698 902 29.23 65 72 10.77
2018-06-30 13F-HR RACE / Ferrari N.V. 134.97 1,140 978 -14.21 137 132 -3.65
2018-06-30 13F-HR EPR / EPR Properties 64.74 7,734 6,657 -13.93 428 431 0.70
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.41 6,564 929 -85.85 609 97 -84.07
2018-06-30 13F-HR INTU / Intuit Inc. 204.26 1,879 1,782 -5.16 326 364 11.66
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.72 9,140 9,540 4.38 270 274 1.48
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 46.07 233 369 58.37 10 17 70.00
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 5 5 0.00 1,496 1,410 -5.75
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.88 2,793 1,199 -57.07 142 61 -57.04
2018-06-30 13F-HR EE / El Paso Electric Co. 60.87 115 115 0.00 6 7 16.67
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.66 2,137 2,461 15.16 34 41 20.59
2018-06-30 13F-HR REN / Resolute Energy Corporation 30.00 200 200 0.00 7 6 -14.29
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.32 4,986 6,003 20.40 106 128 20.75
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 0.00 6 6 0.00 0 0
2018-06-30 13F-HR GRUB / GrubHub Inc. 105.02 2,019 4,542 124.96 205 477 132.68
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.30 258 558 116.28 5 13 160.00
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.58 13,097 13,433 2.57 761 760 -0.13
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.09 15,561 15,328 -1.50 929 1,059 13.99
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.08 7,329 6,453 -11.95 329 207 -37.08
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.37 11,077 10,439 -5.76 1,220 1,100 -9.84
2018-06-30 13F-HR ZIXI / Zix Corporation 5.00 600 600 0.00 3 3 0.00
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.10 11,211 20,850 85.98 80 148 85.00
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.32 17 317 1,764.71 1 15 1,400.00
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 3,001 2,232 -25.62 132 95 -28.03
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.24 350 355 1.43 24 26 8.33
2018-06-30 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 30.81 357 357 0.00 10 11 10.00
2018-06-30 13F-HR KT / KT Corp. 13.35 210 749 256.67 3 10 233.33
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.82 93 93 0.00 24 25 4.17
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 88.65 282 282 0.00 26 25 -3.85
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 50.00 0 40 0 2
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.08 1,294 960 -25.81 202 146 -27.72
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.74 1,075 1,075 0.00 18 18 0.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.94 3,285 2,761 -15.95 428 356 -16.82
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.12 12,870 13,129 2.01 1,947 1,774 -8.89
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 15.43 1,318 324 -75.42 25 5 -80.00
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.10 6,387 5,388 -15.64 408 340 -16.67
2018-06-30 13F-HR SZC / Cushing Renaissance Fund (The) 18.62 752 752 0.00 12 14 16.67
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 13.16 323 152 -52.94 3 2 -33.33
2018-06-30 13F-HR KEY / KeyCorp 19.52 24,242 26,172 7.96 474 511 7.81
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.33 120 120 0.00 26 28 7.69
2018-06-30 13F-HR MCY / Mercury General Corp. 45.11 396 399 0.76 18 18 0.00
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 45.90 2,383 2,440 2.39 126 112 -11.11
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.55 690 440 -36.23 3 2 -33.33
2018-06-30 13F-HR CMI / Cummins, Inc. 133.02 6,989 7,653 9.50 1,133 1,018 -10.15
2018-06-30 13F-HR MOBL / MobileIron, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 76,019 79,184 4.16 8,669 10,011 15.48
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 57,083 52,675 -7.72 4,241 3,773 -11.04
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 51,153 114,483 123.81 2,585 5,949 130.14
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.94 5,546 5,048 -8.98 406 348 -14.29
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.71 600 755 25.83 26 33 26.92
2018-06-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 124.54 273 273 0.00 32 34 6.25
2018-06-30 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 24.58 895 895 0.00 22 22 0.00
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 0.00 150 150 0.00 0 0
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.67 11,368 11,077 -2.56 745 805 8.05
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.37 2,530 2,162 -14.55 598 604 1.00
2018-06-30 13F-HR RFEU / First Tr Exchange Traded FD III 62.30 305 305 0.00 20 19 -5.00
2018-06-30 13F-HR CRF / Cornerstone Total Return Fund, Inc. 15.00 400 400 0.00 6 6 0.00
2018-06-30 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 19.23 625 52 -91.68 16 1 -93.75
2018-06-30 13F-HR TSLF / THL Credit Senior Loan Fund 17.32 7,607 7,507 -1.31 131 130 -0.76
2018-06-30 13F-HR PX / Praxair, Inc. 158.18 3,668 3,907 6.52 529 618 16.82
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.84 3,409 3,428 0.56 45 44 -2.22
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 44.44 5,551 3,893 -29.87 279 173 -37.99
2018-06-30 13F-HR TUZ / PIMCO ETF Trust 50.81 492 492 0.00 25 25 0.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.64 550 550 0.00 3 2 -33.33
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.97 0 904 0 28
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 58,222 58,034 -0.32 6,835 6,649 -2.72
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 20.05 1,247 848 -32.00 25 17 -32.00
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.46 13,808 9,908 -28.24 66 64 -3.03
2018-06-30 13F-HR FDC / First Data Corporation 20.93 1,761 38,223 2,070.53 28 800 2,757.14
2018-06-30 13F-HR DNOW / NOW Inc. 13.28 742 753 1.48 8 10 25.00
2018-06-30 13F-HR MOSY / MoSys, Inc. 2.22 450 450 0.00 1 1 0.00
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.88 0 86 0 3
2018-06-30 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.00 500 500 0.00 5 5 0.00
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 21,544 21,558 0.06 204 206 0.98
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 9.79 715 817 14.27 7 8 14.29
2018-06-30 13F-HR QDYN / FlexShares Quality Dividend Dynamic Index Fund 43.38 461 461 0.00 20 20 0.00
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.41 1,468 1,468 0.00 5 5 0.00
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.72 3,625 3,625 0.00 55 57 3.64
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.25 371 372 0.27 89 89 0.00
2018-06-30 13F-HR MTZ / MasTec, Inc. 51.03 1,148 1,019 -11.24 54 52 -3.70
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.65 458 458 0.00 10 9 -10.00
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.86 3,014 2,989 -0.83 157 155 -1.27
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.45 670 670 0.00 6 7 16.67
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.90 7,316 8,832 20.72 460 529 15.00
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.02 3,425 635 -81.46 40 7 -82.50
2018-06-30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 10.61 1,397 1,697 21.47 16 18 12.50
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.62 1,239 1,488 20.10 41 53 29.27
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.16 4,845 4,914 1.42 41 45 9.76
2018-06-30 13F-HR LEN.B / Lennar Corp. 43.60 360 367 1.94 17 16 -5.88
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.37 81,866 118,387 44.61 1,210 1,701 40.58
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 93.75 32 32 0.00 2 3 50.00
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 93.75 187 96 -48.66 14 9 -35.71
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.67 5,660 1,554 -72.54 140 43 -69.29
2018-06-30 13F-HR ELY / Callaway Golf Company 20.20 261 198 -24.14 4 4 0.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 166.67 161 72 -55.28 24 12 -50.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 71.43 6 14 133.33 0 1
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 4,500 4,500 0.00 11 7 -36.36
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.36 5,939 5,936 -0.05 408 388 -4.90
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude 34.45 3,906 3,338 -14.54 107 115 7.48
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.34 3,250 3,271 0.65 508 531 4.53
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.30 3,616 3,616 0.00 27 30 11.11
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 44.44 45 45 0.00 2 2 0.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.50 6,438 3,420 -46.88 109 53 -51.38
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.32 1,707 1,677 -1.76 82 76 -7.32
2018-06-30 13F-HR DB / Deutsche Bank AG 10.44 1,061 862 -18.76 15 9 -40.00
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.48 8,117 7,755 -4.46 452 438 -3.10
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.97 3,091 7,163 131.74 97 229 136.08
2018-06-30 13F-HR MVO / MV Oil Trust 10.00 0 200 0 2
2018-06-30 13F-HR FHN / First Horizon National Corp. 18.26 931 931 0.00 18 17 -5.56
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.39 1,590 1,647 3.58 81 83 2.47
2018-06-30 13F-HR TRP / TransCanada Corp. 42.86 386 210 -45.60 16 9 -43.75
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.58 5,087 4,929 -3.11 567 550 -3.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 53.87 1,127 1,151 2.13 57 62 8.77
2018-06-30 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 40.77 510 417 -18.24 22 17 -22.73
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.65 25,900 20,900 -19.31 393 348 -11.45
2018-06-30 13F-HR FDVV / Fidelity Core Dividend ETF 29.74 364 1,076 195.60 10 32 220.00
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 32.53 3,579 3,443 -3.80 120 112 -6.67
2018-06-30 13F-HR ABM / ABM Industries Inc. 30.00 104 100 -3.85 3 3 0.00
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.82 294 294 0.00 17 17 0.00
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.62 178 178 0.00 1 1 0.00
2018-06-30 13F-HR DRYS / DryShips, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.57 226 433 91.59 7 18 157.14
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.73 2,955 3,026 2.40 83 93 12.05
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.80 2,287 2,287 0.00 41 43 4.88
2018-06-30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 61.55 1,201 24,453 1,936.05 77 1,505 1,854.55
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 0.00 1,000 47 -95.30 4 0 -100.00
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.10 2,176 1,996 -8.27 104 96 -7.69
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.70 2,200 2,995 36.14 45 68 51.11
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.76 376 428 13.83 28 29 3.57
2018-06-30 13F-HR ESG / FlexShares STOXX US ESG Impact Index Fund 62.86 250 175 -30.00 16 11 -31.25
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 48,981 48,378 -1.23 1,674 1,587 -5.20
2018-06-30 13F-HR SIVB / SVB Financial Group 287.88 63 264 319.05 15 76 406.67
2018-06-30 13F-HR CDC / Victory Portfolios II 46.32 82,054 84,385 2.84 3,724 3,909 4.97
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.20 3,962 17,532 342.50 922 1,108 20.17
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.73 7,643 6,950 -9.07 559 568 1.61
2018-06-30 13F-HR FUND / Sprott Focus Trust, Inc. 8.00 2,337 2,374 1.58 18 19 5.56
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.04 586 712 21.50 66 99 50.00
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 111.11 0 9 0 1
2018-06-30 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.50 709 1,348 90.13 64 122 90.63
2018-06-30 13F-HR USG / USG Corp. 43.08 4,539 4,550 0.24 183 196 7.10
2018-06-30 13F-HR JSMD / Janus Detroit Str Tr 40.40 0 198 0 8
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 67,995 73,853 8.62 3,768 4,145 10.01
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 56.10 5,900 29,500 400.00 327 1,655 406.12
2018-06-30 13F-HR LEN / Lennar Corp. 52.56 4,704 3,120 -33.67 277 164 -40.79
2018-06-30 13F-HR HL / Hecla Mining Co. 3.52 9,034 8,814 -2.44 33 31 -6.06
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.55 2,103 2,455 16.74 96 129 34.38
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.44 1,395 2,995 114.70 90 184 104.44
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 9,431 11,388 20.75 754 851 12.86
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.75 6,041 5,973 -1.13 543 548 0.92
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.34 5,273 5,875 11.42 613 801 30.67
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.65 628 753 19.90 56 66 17.86
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 23.39 6,551 4,831 -26.26 140 113 -19.29
2018-06-30 13F-HR VHI / Valhi, Inc. 4.90 408 408 0.00 2 2 0.00
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.91 1,162 1,162 0.00 14 15 7.14
2018-06-30 13F-HR DSW / DSW, Inc. 25.85 1,173 5,880 401.28 26 152 484.62
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 45,804 46,369 1.23 2,745 2,828 3.02
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.43 2,084 2,084 0.00 53 53 0.00
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 6.99 103,349 109,917 6.36 695 768 10.50
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.99 20,719 22,164 6.97 269 288 7.06
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.41 690 661 -4.20 30 32 6.67
2018-06-30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.75 385 385 0.00 18 18 0.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 167,584 164,558 -1.81 13,286 12,845 -3.32
2018-06-30 13F-HR SUN / Sunoco LP 25.00 0 1,200 0 30
2018-06-30 13F-HR DLNG / Dynagas LNG Partners LP 8.00 1,000 1,000 0.00 10 8 -20.00
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 30.03 1,452 1,332 -8.26 62 40 -35.48
2018-06-30 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 95.44 3,039 3,007 -1.05 294 287 -2.38
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.36 8,918 3,696 -58.56 510 212 -58.43
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.36 1,600 1,100 -31.25 8 7 -12.50
2018-06-30 13F-HR NVCR / NovoCure Limited 31.86 250 565 126.00 5 18 260.00
2018-06-30 13F-HR CLX / Clorox Company (The) 135.24 11,208 12,496 11.49 1,492 1,690 13.27
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 20.01 21,206 21,390 0.87 426 428 0.47
2018-06-30 13F-HR UBS / UBS Group AG 15.29 9,159 7,458 -18.57 162 114 -29.63
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 0.00 10 10 0.00 0 0
2018-06-30 13F-HR TX / Ternium S.A. 34.99 2,977 1,286 -56.80 97 45 -53.61
2018-06-30 13F-HR ACM / AECOM 31.50 92 127 38.04 3 4 33.33
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.87 15,346 15,346 0.00 818 750 -8.31
2018-06-30 13F-HR CSGP / Costar Group, Inc. 410.71 12 56 366.67 4 23 475.00
2018-06-30 13F-HR QGTA / IQ Leaders GTAA Tracker ETF 23.72 12,267 18,462 50.50 297 438 47.47
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.38 39 65 66.67 1 1 0.00
2018-06-30 13F-HR ING / ING Groep N.V. 14.36 9,125 8,218 -9.94 154 118 -23.38
2018-06-30 13F-HR NYT / New York Times Co. 25.69 545 545 0.00 13 14 7.69
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.36 4,952 4,957 0.10 82 91 10.98
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 11.11 332 90 -72.89 5 1 -80.00
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.50 30 16 -46.67 3 1 -66.67
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.24 32,873 32,625 -0.75 2,098 2,259 7.67
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.56 1,968 1,624 -17.48 67 61 -8.96
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.34 990 990 0.00 133 133 0.00
2018-06-30 13F-HR ENFR / Alerian Energy Infrastructure ETF 22.16 71,577 70,575 -1.40 1,424 1,564 9.83
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.21 16,491 21,429 29.94 600 776 29.33
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.23 18,814 23,845 26.74 752 1,007 33.91
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.06 3,896 4,082 4.77 192 188 -2.08
2018-06-30 13F-HR INFY / Infosys Limited 19.48 2,493 1,591 -36.18 44 31 -29.55
2018-06-30 13F-HR VNLA / Janus Short Duration Income ETF 50.07 20,000 48,892 144.46 1,001 2,448 144.56
2018-06-30 13F-HR WAB / Wabtec Corp. 99.14 1,085 464 -57.24 88 46 -47.73
2018-06-30 13F-HR ORAN / Orange 16.77 1,816 2,028 11.67 31 34 9.68
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.00 200 200 0.00 5 6 20.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 8.20 0 122 0 1
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 168,211 159,098 -5.42 15,353 15,689 2.19
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.92 8,038 7,180 -10.67 411 380 -7.54
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 11.33 1,550 1,589 2.52 19 18 -5.26
2018-06-30 13F-HR CBLI / Cleveland BioLabs, Inc. 0.00 400 150 -62.50 1 0 -100.00
2018-06-30 13F-HR MTRX / Matrix Service Co. 0.00 103 16 -84.47 1 0 -100.00
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 32,693 30,524 -6.63 1,640 1,531 -6.65
2018-06-30 13F-HR SDT / SandRidge Mississippian Trust I 3.33 300 300 0.00 0 1
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 29,698 30,932 4.16 1,159 1,318 13.72
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.77 218 1,303 497.71 11 87 690.91
2018-06-30 13F-HR MAT / Mattel, Inc. 16.73 16,032 837 -94.78 211 14 -93.36
2018-06-30 13F-HR WRK / Westrock Company 57.02 14,844 16,608 11.88 953 947 -0.63
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.67 5,394 5,523 2.39 63 70 11.11
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.00 4,428 4,428 0.00 30 31 3.33
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.65 123 123 0.00 5 5 0.00
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.50 32,661 50,574 54.85 3,370 5,184 53.83
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.84 17,927 18,148 1.23 795 850 6.92
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.47 18,650 983 -94.73 454 27 -94.05
2018-06-30 13F-HR IGIH / Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF 23.32 686 686 0.00 17 16 -5.88
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.32 803 1,039 29.39 11 18 63.64
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 24,302 23,730 -2.35 532 551 3.57
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.67 4,669 4,735 1.41 58 60 3.45
2018-06-30 13F-HR PLXS / Plexus Corp. 62.50 80 80 0.00 5 5 0.00
2018-06-30 13F-HR KOL / Market Vectors Coal ETF 15.69 1,211 1,211 0.00 19 19 0.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.70 2,657 2,413 -9.18 242 243 0.41
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.71 189 389 105.82 1 3 200.00
2018-06-30 13F-HR MYE / Myers Industries, Inc. 18.18 220 220 0.00 5 4 -20.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 21,910 21,295 -2.81 1,890 1,800 -4.76
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1.00 3,000 3,000 0.00 4 3 -25.00
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.78 1,624 1,624 0.00 37 37 0.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 48.00 131 125 -4.58 6 6 0.00
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.35 5,329 3,187 -40.20 52 33 -36.54
2018-06-30 13F-HR USAPF / Americas Silver Corporation 0.00 150 150 0.00 0 0
2018-06-30 13F-HR EQR / Equity Residential 63.76 463 5,646 1,119.44 29 360 1,141.38
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.51 3,206 3,501 9.20 649 737 13.56
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.00 0 100 0 3
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 99.01 1,124 1,212 7.83 121 120 -0.83
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.79 79 3,429 4,240.51 1 37 3,600.00
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.58 475 475 0.00 14 34 142.86
2018-06-30 13F-HR NTES / NetEase, Inc. 250.00 24 20 -16.67 7 5 -28.57
2018-06-30 13F-HR PLBC / Plumas Bancorp 28.15 2,700 2,700 0.00 67 76 13.43
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 34.27 498 321 -35.54 16 11 -31.25
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 94.20 138 138 0.00 12 13 8.33
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.00 200 200 0.00 10 10 0.00
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.00 1,380 1,000 -27.54 39 32 -17.95
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 13.70 574 365 -36.41 7 5 -28.57
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.05 465 465 0.00 8 7 -12.50
2018-06-30 13F-HR ORG / Janus Detroit Str Tr 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 61.82 275 275 0.00 19 17 -10.53
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.43 536 1,598 198.13 20 71 255.00
2018-06-30 13F-HR MDP / Meredith Corp. 51.40 264 214 -18.94 14 11 -21.43
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 89.82 267 167 -37.45 23 15 -34.78
2018-06-30 13F-HR NBEV / New Age Beverages Corporation 2.48 1,579 806 -48.96 4 2 -50.00
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 194.81 259 77 -70.27 48 15 -68.75
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.25 11,138 11,068 -0.63 200 202 1.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 194.33 247 247 0.00 42 48 14.29
2018-06-30 13F-HR WU / Western Union Co. (The) 20.25 5,850 5,382 -8.00 112 109 -2.68
2018-06-30 13F-HR HK / Halcon Resources Corporation 0.00 0 44 0 0
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 2,307 2,392 3.68 88 134 52.27
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.79 1,456 5,255 260.92 180 351 95.00
2018-06-30 13F-HR REFA / Oppenheimer International Revenue ETF 25.86 116 116 0.00 3 3 0.00
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.56 610 610 0.00 3 4 33.33
2018-06-30 13F-HR LTPZ / PIMCO ETF Trust 67.63 414 414 0.00 28 28 0.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.54 6,141 8,871 44.46 41 58 41.46
2018-06-30 13F-HR VVC / Vectren Corp. 71.48 7,317 9,051 23.70 468 647 38.25
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.51 301 477 58.47 18 26 44.44
2018-06-30 13F-HR OLED / Universal Display Corp. 86.10 4,966 5,180 4.31 502 446 -11.16
2018-06-30 13F-HR STX / Seagate Technology PLC 56.46 16,778 19,553 16.54 982 1,104 12.42
2018-06-30 13F-HR ICLR / ICON plc 132.30 1,918 1,799 -6.20 227 238 4.85
2018-06-30 13F-HR HLF / Herbalife Ltd. 55.56 45 90 100.00 4 5 25.00
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.59 5,319 4,400 -17.28 62 51 -17.74
2018-06-30 13F-HR MSGN / MSG Networks Inc. 24.08 2,886 3,156 9.36 65 76 16.92
2018-06-30 13F-HR WEX / WEX Inc. 193.88 187 98 -47.59 29 19 -34.48
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 30.55 9,457 10,246 8.34 302 313 3.64
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.09 28,789 61,299 112.93 449 986 119.60
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 3.46 28,948 24,246 -16.24 80 84 5.00
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.39 2,608 1,777 -31.86 113 70 -38.05
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 90.91 33 33 0.00 3 3 0.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.74 511 511 0.00 6 6 0.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 43,002 31,731 -26.21 7,893 5,887 -25.41
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.62 0 1,600 0 297
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.22 4,999 4,393 -12.12 133 102 -23.31
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.29 345 345 0.00 6 7 16.67
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.28 116,628 125,864 7.92 1,257 1,294 2.94
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 136.36 0 22 0 3
2018-06-30 13F-HR EPS / WisdomTree Earnings 500 Fund 30.75 3,212 3,219 0.22 98 99 1.02
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.40 7,128 5,904 -17.17 240 209 -12.92
2018-06-30 13F-HR HYLV / IQ S&P High Yield Low Volatility 24.04 5,731 5,242 -8.53 141 126 -10.64
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 73,496 74,445 1.29 7,427 7,565 1.86
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 37.74 365 265 -27.40 14 10 -28.57
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.12 2,787 2,187 -21.53 101 79 -21.78
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.01 398 402 1.01 33 39 18.18
2018-06-30 13F-HR TRTN / Triton International Limited 30.79 2,701 2,728 1.00 83 84 1.20
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.07 3,750 3,750 0.00 4 4 0.00
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 215.19 79 79 0.00 17 17 0.00
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.67 1,200 1,200 0.00 3 2 -33.33
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.33 714 810 13.45 109 108 -0.92
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 27,900 31,727 13.72 54 85 57.41
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 36.64 6,135 8,378 36.56 164 307 87.20
2018-06-30 13F-HR PGTI / PGT, Inc. 21.00 1,000 1,000 0.00 19 21 10.53
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 73,594 70,944 -3.60 11,760 13,786 17.23
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 26,324 22,721 -13.69 374 392 4.81
2018-06-30 13F-HR FMF / First Trust Morningstar Managed Futures Strategy Fund 57.14 35 35 0.00 2 2 0.00
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.94 3,043 3,043 0.00 9 12 33.33
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.31 760 744 -2.11 87 91 4.60
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.65 434 431 -0.69 60 52 -13.33
2018-06-30 13F-HR SQ / Square, Inc. 61.61 13,997 14,446 3.21 689 890 29.17
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.42 15,876 15,467 -2.58 2,715 2,806 3.35
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.46 1,373 817 -40.50 115 69 -40.00
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.63 258 4,512 1,648.84 14 251 1,692.86
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.52 1,585 906 -42.84 7 5 -28.57
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.25 683 683 0.00 7 7 0.00
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.91 977 1,252 28.15 166 229 37.95
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.81 10,046 12,260 22.04 1,397 1,665 19.18
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 292.85 387 601 55.30 98 176 79.59
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 45.00 3,321 200 -93.98 170 9 -94.71
2018-06-30 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 29.92 2,816 2,741 -2.66 80 82 2.50
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.99 11,033 11,820 7.13 433 520 20.09
2018-06-30 13F-HR CTAS / Cintas Corp. 185.08 10,482 10,498 0.15 1,788 1,943 8.67
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.56 961 561 -41.62 80 48 -40.00
2018-06-30 13F-HR WB / Weibo Corporation 89.29 2,234 56 -97.49 267 5 -98.13
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.36 2,484 2,817 13.41 51 63 23.53
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP 15.00 200 200 0.00 4 3 -25.00
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 9.23 650 650 0.00 6 6 0.00
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.91 1,555 11,157 617.49 48 356 641.67
2018-06-30 13F-HR X / United States Steel Corp. 34.73 6,051 5,759 -4.83 213 200 -6.10
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.94 1,000 1,046 4.60 25 24 -4.00
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 93.92 161 181 12.42 15 17 13.33
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.41 2,495 1,350 -45.89 67 37 -44.78
2018-06-30 13F-HR VAW / Vanguard Materials ETF 132.38 559 559 0.00 72 74 2.78
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 24,893 25,107 0.86 771 790 2.46
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.00 5,824 6,271 7.68 363 439 20.94
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.12 34,322 34,186 -0.40 1,588 1,645 3.59
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.50 7,889 5,240 -33.58 269 186 -30.86
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.70 2,372 2,061 -13.11 90 88 -2.22
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.39 5,336 4,974 -6.78 412 375 -8.98
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.10 2,486 2,486 0.00 46 45 -2.17
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.04 5,717 5,673 -0.77 94 108 14.89
2018-06-30 13F-HR EC / Ecopetrol S.A. 19.37 413 413 0.00 8 8 0.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 49,177 76,916 56.41 2,674 3,987 49.10
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 45.90 305 305 0.00 14 14 0.00
2018-06-30 13F-HR QVAL / ValueShares U.S. Quantitative Value ETF 31.11 23,305 23,014 -1.25 704 716 1.70
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 98,084 100,860 2.83 13,348 14,504 8.66
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.57 10,737 10,682 -0.51 1,460 1,352 -7.40
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.42 6,480 6,642 2.50 228 222 -2.63
2018-06-30 13F-HR MBB / iShares MBS ETF 104.19 24,913 27,210 9.22 2,607 2,835 8.75
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.21 14,250 14,250 0.00 232 174 -25.00
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.45 148,158 180,659 21.94 6,294 7,850 24.72
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.10 8,233 8,279 0.56 502 481 -4.18
2018-06-30 13F-HR LRGE / Legg Mason ETF Investment Trust ClearBridge Large Cap Growth ESG ETF 32.13 498 498 0.00 15 16 6.67
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.65 1,185 1,185 0.00 145 156 7.59
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.17 8,054 7,630 -5.26 505 482 -4.55
2018-06-30 13F-HR MKL / Markel Corp. 1,085.11 110 94 -14.55 129 102 -20.93
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.13 1,114 998 -10.41 75 64 -14.67
2018-06-30 13F-HR SBNYW / Signature Bank 128.33 577 600 3.99 82 77 -6.10
2018-06-30 13F-HR EVH / Evolent Health Inc. 16.95 166 118 -28.92 2 2 0.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.78 1,480 1,985 34.12 165 206 24.85
2018-06-30 13F-HR SYF / Synchrony Financial 33.36 4,304 4,256 -1.12 144 142 -1.39
2018-06-30 13F-HR RIO / Rio Tinto plc 55.47 6,754 8,329 23.32 348 462 32.76
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.16 3,232 3,232 0.00 49 49 0.00
2018-06-30 13F-HR MBI / MBIA, Inc. 9.06 3,678 3,533 -3.94 34 32 -5.88
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.86 3,281 3,990 21.61 873 1,368 56.70
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 340.00 0 100 0 34
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 55.12 382 1,415 270.42 21 78 271.43
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 0.00 28 28 0.00 0 0
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 6 7,535 125,483.33 1 615 61,400.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 9.66 3,739 1,139 -69.54 53 11 -79.25
2018-06-30 13F-HR BT / BT Group Plc 10.87 92 92 0.00 1 1 0.00
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.62 1,300 1,300 0.00 29 32 10.34
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 125.00 48 48 0.00 5 6 20.00
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.64 1,087 1,100 1.20 15 15 0.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 174.76 1,949 103 -94.72 321 18 -94.39
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.71 6,635 7,018 5.77 1,053 1,191 13.11
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.50 33,848 36,337 7.35 8,194 9,066 10.64
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 16.63 783 842 7.54 17 14 -17.65
2018-06-30 13F-HR MTLS / Materialise NV 15.00 200 200 0.00 2 3 50.00
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 500 500 0.00 41 48 17.07
2018-06-30 13F-HR FCAN / First Trust Canada AlphaDEX Fund 25.00 400 400 0.00 10 10 0.00
2018-06-30 13F-HR M / Macy's, Inc. 37.43 19,834 29,093 46.68 590 1,089 84.58
2018-06-30 13F-HR INNT / Innovate Biopharmaceuticals 23.08 520 520 0.00 14 12 -14.29
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.87 3,967 2,333 -41.19 319 184 -42.32
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.38 4,426 4,433 0.16 43 46 6.98
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.58 190 190 0.00 6 6 0.00
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 73.53 68 68 0.00 5 5 0.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.34 1,659 1,392 -16.09 103 84 -18.45
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.12 12,000 17,000 41.67 279 444 59.14
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 198.38 27 247 814.81 5 49 880.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.23 650 650 0.00 6 6 0.00
2018-06-30 13F-HR ALTS / ProShares Morningstar Alternatives Solution ETF 37.77 16,568 16,576 0.05 615 626 1.79
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.46 23,084 24,636 6.72 199 233 17.09
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.20 300 610 103.33 32 66 106.25
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.34 5,287 6,677 26.29 720 897 24.58
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 56.34 334 213 -36.23 19 12 -36.84
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 39,983 37,279 -6.76 960 991 3.23
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.14 473 473 0.00 39 45 15.38
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.90 5,940 14,690 147.31 31 72 132.26
2018-06-30 13F-HR VBF / Invesco Van Kampen Bond Fund 17.52 913 913 0.00 16 16 0.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 568 568 0.00 12 10 -16.67
2018-06-30 13F-HR CORI / Corium International, Inc. 8.00 6,000 7,000 16.67 69 56 -18.84
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 38.26 6,634 5,672 -14.50 298 217 -27.18
2018-06-30 13F-HR PREF / Principal Spectrum Preferred Securities Active ETF 96.00 250 250 0.00 24 24 0.00
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.24 428 490 14.49 47 55 17.02
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.18 382 382 0.00 795 774 -2.64
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 64,629 66,142 2.34 5,007 5,230 4.45
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.05 17,999 18,015 0.09 56 55 -1.79
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.51 1,043 1,344 28.86 25 41 64.00
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 153.85 52 52 0.00 7 8 14.29
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.37 576 566 -1.74 68 67 -1.47
2018-06-30 13F-HR NEOG / Neogen Corp. 79.66 590 590 0.00 40 47 17.50
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 51.66 178 271 52.25 7 14 100.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 13,082 11,955 -8.61 761 671 -11.83
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.22 291 383 31.62 18 20 11.11
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.84 1,285 1,372 6.77 123 126 2.44
2018-06-30 13F-HR COF / Capital One Financial Corp. Put 92.50 0 400 0 37
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 935,845 1,294,822 38.36 9,761 13,324 36.50
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 19.93 4,918 4,967 1.00 80 99 23.75
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.45 20,324 19,974 -1.72 727 708 -2.61
2018-06-30 13F-HR TS / Tenaris S.A. 37.04 108 108 0.00 4 4 0.00
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.90 6,855 3,881 -43.38 29 19 -34.48
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.53 2,291 2,192 -4.32 42 45 7.14
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 10.00 100 100 0.00 2 1 -50.00
2018-06-30 13F-HR GMS / GMS Inc. 26.83 1,342 1,342 0.00 41 36 -12.20
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 33.06 90 121 34.44 4 4 0.00
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 11.90 0 84 0 1
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.17 1,924 1,740 -9.56 190 183 -3.68
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.97 14,641 15,641 6.83 116 109 -6.03
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.44 1,525 1,526 0.07 167 167 0.00
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 33.33 60 60 0.00 2 2 0.00
2018-06-30 13F-HR SRE / Sempra Energy 116.09 10,550 11,905 12.84 1,173 1,382 17.82
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.07 3,752 4,283 14.15 347 450 29.68
2018-06-30 13F-HR GES / Guess ? Inc. 21.35 0 2,670 0 57
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 47.62 102 63 -38.24 4 3 -25.00
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 39.22 63 102 61.90 2 4 100.00
2018-06-30 13F-HR ARTX / Arotech Corp. 4.00 2,000 2,000 0.00 6 8 33.33
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 34.19 201 117 -41.79 8 4 -50.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 2,868 4,272 48.95 70 95 35.71
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.69 437 437 0.00 42 44 4.76
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.16 989 935 -5.46 128 103 -19.53
2018-06-30 13F-HR MET / MetLife, Inc. 43.57 11,121 12,969 16.62 510 565 10.78
2018-06-30 13F-HR TTD / Trade Desk, Inc. 95.96 300 198 -34.00 15 19 26.67
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.29 788 719 -8.76 42 34 -19.05
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 57.07 5,750 5,817 1.17 308 332 7.79
2018-06-30 13F-HR EDOM / WisdomTree Europe Local Recovery Fund 27.84 3,900 3,700 -5.13 122 103 -15.57
2018-06-30 13F-HR SEND / SendGrid, Inc. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.64 3,206 3,980 24.14 86 114 32.56
2018-06-30 13F-HR DLX / Deluxe Corp. 66.67 270 270 0.00 20 18 -10.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.05 21,301 19,379 -9.02 165 156 -5.45
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 19.46 1,555 2,055 32.15 30 40 33.33
2018-06-30 13F-HR ESEA / Euroseas Ltd. 0.00 14 14 0.00 0 0
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 6,070 6,083 0.21 1,341 1,134 -15.44
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 183.44 1,461 1,461 0.00 265 268 1.13
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.46 49,910 52,242 4.67 3,467 3,524 1.64
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.46 1,268 1,268 0.00 73 83 13.70
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 100,878 113,275 12.29 5,211 6,006 15.26
2018-06-30 13F-HR ICVT / iShares Convertible Bond ETF 57.72 3,540 7,658 116.33 199 442 122.11
2018-06-30 13F-HR RPD / Rapid7, Inc. 27.89 717 717 0.00 18 20 11.11
2018-06-30 13F-HR NUAG / NuShares Enhanced Yield US Aggre 23.56 13,899 14,175 1.99 332 334 0.60
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 254,446 266,230 4.63 9,557 10,040 5.05
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.87 11,119 13,223 18.92 467 514 10.06
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.60 10,195 12,280 20.45 138 167 21.01
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.33 25,512 30,481 19.48 1,346 1,595 18.50
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 15.00 200 200 0.00 4 3 -25.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.43 1,126 1,081 -4.00 93 101 8.60
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.39 183 183 0.00 4 3 -25.00
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 203,459 225,803 10.98 1,776 2,073 16.72
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.13 2,784 2,343 -15.84 108 87 -19.44
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.81 13,125 13,125 0.00 153 155 1.31
2018-06-30 13F-HR CEW / WisdomTree Emerging Currency Strategy Fund 18.57 9,466 9,314 -1.61 188 173 -7.98
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 6.00 500 500 0.00 2 3 50.00
2018-06-30 13F-HR HOME / At Home Group Inc. 40.00 450 450 0.00 14 18 28.57
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.23 350 650 85.71 13 19 46.15
2018-06-30 13F-HR HIE / Miller/Howard High Income Equity Fund 11.88 3,113 2,273 -26.98 36 27 -25.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.16 372 308 -17.20 128 106 -17.19
2018-06-30 13F-HR NULV / NuShares ESG Large-Cap Value ETF 27.82 683 683 0.00 19 19 0.00
2018-06-30 13F-HR MOS / Mosaic Company 27.99 4,892 4,894 0.04 119 137 15.13
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.13 28,772 29,932 4.03 4,417 4,763 7.83
2018-06-30 13F-HR YY / YY Inc. 100.49 13,669 13,773 0.76 1,438 1,384 -3.76
2018-06-30 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 28.71 1,029 6,409 522.84 30 184 513.33
2018-06-30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 57.50 392 400 2.04 19 23 21.05
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.48 12,096 12,096 0.00 354 405 14.41
2018-06-30 13F-HR BBL / BHP Billiton Plc 45.02 1,967 1,044 -46.92 78 47 -39.74
2018-06-30 13F-HR IAK / iShares U.S. Insurance ETF 64.52 155 155 0.00 10 10 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 45,861 46,618 1.65 7,172 7,305 1.85
2018-06-30 13F-HR ESND / Essendant Inc. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.00 500 500 0.00 9 9 0.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.51 634 493 -22.24 22 18 -18.18
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.52 0 840 0 71
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.95 6,881 6,649 -3.37 131 126 -3.82
2018-06-30 13F-HR PSQ / ProShares Short QQQ 32.38 530 525 -0.94 18 17 -5.56
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 914 642 -29.76 3 0 -100.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.28 642 914 42.37 0 3
2018-06-30 13F-HR SODA / SodaStream International Ltd. 86.18 657 557 -15.22 60 48 -20.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.83 6,433 7,073 9.95 88 112 27.27
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.34 10,898 15,907 45.96 412 578 40.29
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 169,105 203,438 20.30 8,613 10,375 20.46
2018-06-30 13F-HR BRC / Brady Corp. 40.82 98 98 0.00 4 4 0.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 66.67 315 15 -95.24 26 1 -96.15
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 19.87 0 2,265 0 45
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 13.70 62 73 17.74 1 1 0.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.29 29,498 22,945 -22.22 2,238 1,911 -14.61
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 64.10 119 78 -34.45 7 5 -28.57
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.19 22,313 22,782 2.10 663 665 0.30
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.65 6,276 6,276 0.00 50 48 -4.00
2018-06-30 13F-HR MAGA / Point Bridge GOP Stock Tracker ETF 26.67 150 150 0.00 4 4 0.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.97 3,265 3,410 4.44 205 167 -18.54
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 30.61 294 294 0.00 9 9 0.00
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 537,388 560,632 4.33 3,896 4,121 5.78
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.91 6,108 6,328 3.60 88 107 21.59
2018-06-30 13F-HR CET / Central Securities Corp. 27.80 1,583 1,583 0.00 42 44 4.76
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 0.00 100 100 0.00 0 0
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.59 0 218 0 1
2018-06-30 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.95 472 472 0.00 8 8 0.00
2018-06-30 13F-HR IRBT / iRobot Corp. 75.37 889 889 0.00 57 67 17.54
2018-06-30 13F-HR GVAL / Cambria Global Value ETF 23.73 30,029 33,842 12.70 790 803 1.65
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.31 23,211 23,676 2.00 2,374 2,375 0.04
2018-06-30 13F-HR GURU / Global X Funds 31.61 6,201 6,201 0.00 185 196 5.95
2018-06-30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 33.72 1,163 2,521 116.77 88 85 -3.41
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 30.53 131 131 0.00 3 4 33.33
2018-06-30 13F-HR FOE / Ferro Corp. 22.42 223 223 0.00 5 5 0.00
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 148.15 27 27 0.00 4 4 0.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 173,412 165,211 -4.73 10,807 9,382 -13.19
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.58 477 477 0.00 7 6 -14.29
2018-06-30 13F-HR ITT / ITT Inc. 52.92 582 548 -5.84 29 29 0.00
2018-06-30 13F-HR RGEN / Repligen Corp. 47.11 1,507 1,507 0.00 55 71 29.09
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.73 2,401 2,401 0.00 92 93 1.09
2018-06-30 13F-HR OSK / Oshkosh Corporation 66.67 163 120 -26.38 13 8 -38.46
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.04 706 777 10.06 24 28 16.67
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 33.06 158 121 -23.42 5 4 -20.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.71 1,861 1,725 -7.31 275 241 -12.36
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.54 39,994 39,723 -0.68 2,661 2,683 0.83
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.50 2,000 2,000 0.00 4 3 -25.00
2018-06-30 13F-HR DIVY / Reality Shares DIVS ETF 26.76 17,147 19,470 13.55 468 521 11.32
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.11 1,169 4,509 285.71 184 244 32.61
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 59.70 737 737 0.00 42 44 4.76
2018-06-30 13F-HR FSS / Federal Signal Corp. 22.67 5,619 397 -92.93 124 9 -92.74
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.35 25,752 22,215 -13.73 508 541 6.50
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.82 1,382 2,602 88.28 44 75 70.45
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 18,409 19,679 6.90 810 974 20.25
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.60 1,154 1,165 0.95 23 24 4.35
2018-06-30 13F-HR SCI / Service Corp. International 35.83 1,884 1,814 -3.72 71 65 -8.45
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 97.83 90 92 2.22 9 9 0.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.57 699 560 -19.89 35 30 -14.29
2018-06-30 13F-HR HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF 27.84 2,083 2,083 0.00 56 58 3.57
2018-06-30 13F-HR DAN / Dana Holding Corp. 19.05 355 210 -40.85 9 4 -55.56
2018-06-30 13F-HR CHKR / Chesapeake Granite Wash Trust 2.38 409 420 2.69 1 1 0.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 118.42 52 76 46.15 6 9 50.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.33 16,791 15,537 -7.47 467 378 -19.06
2018-06-30 13F-HR NCQ / NovaCopper Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.90 4,101 4,101 0.00 16 16 0.00
2018-06-30 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.27 2,020 2,020 0.00 48 47 -2.08
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.46 6,540 6,527 -0.20 3 3 0.00
2018-06-30 13F-HR UNF / Unifirst Corp. 179.49 78 78 0.00 13 14 7.69
2018-06-30 13F-HR BATRA / Liberty Media Corporation 27.03 122 222 81.97 3 6 100.00
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 16.67 732 120 -83.61 14 2 -85.71
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.48 2,933 2,933 0.00 21 19 -9.52
2018-06-30 13F-HR WHR / Whirlpool Corp. 147.89 228 284 24.56 35 42 20.00
2018-06-30 13F-HR BATRK / Liberty Media Corporation 18.87 53 53 0.00 1 1 0.00
2018-06-30 13F-HR PNM / PNM Resources, Inc. 39.05 2,639 1,306 -50.51 101 51 -49.50
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.00 500 500 0.00 9 7 -22.22
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.46 145 195 34.48 25 27 8.00
2018-06-30 13F-HR UWM / ProShares Ultra Russell2000 79.41 106 340 220.75 7 27 285.71
2018-06-30 13F-HR COR / Coresite Realty Corp 110.54 1,361 1,366 0.37 136 151 11.03
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 77.45 581 581 0.00 43 45 4.65
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.58 366 721 96.99 8 17 112.50
2018-06-30 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 23.71 1,700 3,500 105.88 41 83 102.44
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.17 5,688 5,617 -1.25 228 220 -3.51
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.65 1,139 1,139 0.00 47 52 10.64
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 2,128,688 2,179,110 2.37 6,748 10,242 51.78
2018-06-30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.26 1,372 1,387 1.09 17 17 0.00
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.82 68 68 0.00 4 4 0.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.84 7,035 7,036 0.01 19 20 5.26
2018-06-30 13F-HR SUM / Summit Materials, Inc. 28.57 152 210 38.16 5 6 20.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 101.96 327 510 55.96 34 52 52.94
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 30.53 131 131 0.00 3 4 33.33
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 34,115 32,737 -4.04 395 452 14.43
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 37.21 160 215 34.38 6 8 33.33
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.42 46,104 46,104 0.00 681 711 4.41
2018-06-30 13F-HR TLND / Talend S.A. 63.16 150 190 26.67 7 12 71.43
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.00 1,000 1,000 0.00 15 16 6.67
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.11 3,809 3,443 -9.61 141 145 2.84
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 46.67 87 300 244.83 4 14 250.00
2018-06-30 13F-HR ARCW / ARC Group Worldwide, Inc. 2.75 1,092 1,092 0.00 2 3 50.00
2018-06-30 13F-HR IMMR / Immersion Corporation 15.30 915 915 0.00 11 14 27.27
2018-06-30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 63.83 188 188 0.00 13 12 -7.69
2018-06-30 13F-HR GME / GameStop Corp. 15.45 1,454 453 -68.84 18 7 -61.11
2018-06-30 13F-HR MATX / Matson, Inc. 38.51 1,250 2,337 86.96 36 90 150.00
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.54 3,300 3,324 0.73 44 45 2.27
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.77 3,080 4,040 31.17 145 193 33.10
2018-06-30 13F-HR NOK / Nokia Corp. 5.70 6,111 7,722 26.36 33 44 33.33
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.06 13,810 8,670 -37.22 454 304 -33.04
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.72 759 744 -1.98 96 98 2.08
2018-06-30 13F-HR AVD / American Vanguard Corp. 24.39 123 123 0.00 2 3 50.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.13 677 2,211 226.59 37 144 289.19
2018-06-30 13F-HR TYO / Direxion Daily 7-10 Year Treasury Bear 3x Shares 14.00 500 500 0.00 7 7 0.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.67 2,468 6,572 166.29 54 149 175.93
2018-06-30 13F-HR NVR / NVR, Inc. 3,000.00 13 3 -76.92 36 9 -75.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.00 2,968 4,391 47.94 298 483 62.08
2018-06-30 13F-HR TTC / Toro Company (The) 60.28 9,714 9,223 -5.05 607 556 -8.40
2018-06-30 13F-HR IEX / IDEX Corp. 137.53 441 429 -2.72 63 59 -6.35
2018-06-30 13F-HR MC / Moelis & Co. 58.54 410 410 0.00 21 24 14.29
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 31.50 138 127 -7.97 4 4 0.00
2018-06-30 13F-HR TEF / Telefonica S.A. 8.41 2,823 2,615 -7.37 28 22 -21.43
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 2,700 9,400 248.15 5 41 720.00
2018-06-30 13F-HR CNSF / iShares Edge MSCI Multifactor Consumer Staples ETF 26.67 150 150 0.00 4 4 0.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.91 1,095 1,360 24.20 37 57 54.05
2018-06-30 13F-HR FLR / Fluor Corp. 49.21 911 955 4.83 52 47 -9.62
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.90 9,013 9,823 8.99 821 942 14.74
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.24 9,153 9,925 8.43 159 181 13.84
2018-06-30 13F-HR EVTC / Evertec, Inc. 22.56 5,149 266 -94.83 84 6 -92.86
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.34 5,627 5,859 4.12 462 500 8.23
2018-06-30 13F-HR GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 8.40 2,500 2,500 0.00 23 21 -8.70
2018-06-30 13F-HR VSMV / Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF 28.95 380 380 0.00 10 11 10.00
2018-06-30 13F-HR EBAY / eBay, Inc. 36.28 17,255 15,354 -11.02 694 557 -19.74
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.86 5,973 5,973 0.00 36 41 13.89
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 107.14 178 476 167.42 19 51 168.42
2018-06-30 13F-HR ARKQ / ARK Industrial Innovation ETF 34.65 9,651 9,436 -2.23 317 327 3.15
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.89 551 553 0.36 10 11 10.00
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.64 3,295 3,295 0.00 69 68 -1.45
2018-06-30 13F-HR ROG / Rogers Corp. 112.50 588 400 -31.97 70 45 -35.71
2018-06-30 13F-HR ACN / Accenture plc 163.61 22,153 22,071 -0.37 3,401 3,611 6.17
2018-06-30 13F-HR PRK / Park National Corp. 100.00 40 40 0.00 4 4 0.00
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.54 48,302 44,362 -8.16 2,317 2,109 -8.98
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.61 11,117 8,844 -20.45 282 200 -29.08
2018-06-30 13F-HR MSCI / MSCI, Inc. 166.67 454 354 -22.03 68 59 -13.24
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 244,722 226,390 -7.49 15,611 14,939 -4.30
2018-06-30 13F-HR WSO / Watsco, Inc. 178.08 45 73 62.22 8 13 62.50
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 24.34 17,910 17,047 -4.82 472 415 -12.08
2018-06-30 13F-HR TEUM / Pareteum Corporation 2.06 971 971 0.00 2 2 0.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.61 627 704 12.28 27 30 11.11
2018-06-30 13F-HR CATM / Cardtronics, Inc. 20.00 131 100 -23.66 3 2 -33.33
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.68 6,044 5,781 -4.35 166 160 -3.61
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.33 4,557 2,839 -37.70 223 194 -13.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 51,275 49,573 -3.32 2,793 3,009 7.73
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.69 325 325 0.00 9 9 0.00
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 19,425 21,000 8.11 61 95 55.74
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.33 2,745 3,904 42.22 10 13 30.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 41.80 314 311 -0.96 9 13 44.44
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.36 5,000 5,500 10.00 29 24 -17.24
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.62 7,914 2,514 -68.23 754 351 -53.45
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.95 8,548 8,936 4.54 73 80 9.59
2018-06-30 13F-HR EWK / iShares MSCI Belgium Capped ETF 19.66 11,022 9,816 -10.94 235 193 -17.87
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.75 5,399 5,399 0.00 138 139 0.72
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.01 31,148 31,094 -0.17 1,836 1,897 3.32
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.86 700 700 0.00 9 9 0.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.54 3,437 3,521 2.44 152 185 21.71
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 28.57 100 385 285.00 3 11 266.67
2018-06-30 13F-HR FLM / First Trust ISE Global Engineering and Construction Index Fund 53.33 150 150 0.00 9 8 -11.11
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 33.78 600 148 -75.33 20 5 -75.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.92 8,618 6,765 -21.50 177 128 -27.68
2018-06-30 13F-HR HCI / HCI Group, Inc. 42.11 150 95 -36.67 3 4 33.33
2018-06-30 13F-HR HCI / HCI Group, Inc. 20.00 150 150 0.00 3 3 0.00
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 42,720 47,116 10.29 2,695 3,062 13.62
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 57.72 2,591 2,339 -9.73 178 135 -24.16
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.96 314 314 0.00 15 16 6.67
2018-06-30 13F-HR SPXC / SPX Corporation 35.71 100 700 600.00 3 25 733.33
2018-06-30 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 24.61 4,824 4,510 -6.51 123 111 -9.76
2018-06-30 13F-HR AES / AES Corp. (The) 13.43 20,489 21,378 4.34 233 287 23.18
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 0.00 0 15 0 0
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.51 4,008 4,139 3.27 102 118 15.69
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.21 1,067 1,044 -2.16 89 90 1.12
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 18.87 53 53 0.00 1 1 0.00
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 68.85 305 305 0.00 17 21 23.53
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 29.19 3,650 3,460 -5.21 94 101 7.45
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 117.95 191 195 2.09 19 23 21.05
2018-06-30 13F-HR OUNZ / Merk Gold Trust 12.30 18,300 12,600 -31.15 239 155 -35.15
2018-06-30 13F-HR ASHX / Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF 19.09 943 943 0.00 20 18 -10.00
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.37 2,429 1,899 -21.82 20 14 -30.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 65.18 399 537 34.59 22 35 59.09
2018-06-30 13F-HR NE / Noble Corporation plc 6.25 5,082 4,957 -2.46 19 31 63.16
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.83 2,544 2,537 -0.28 60 63 5.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.38 2,178 1,560 -28.37 94 63 -32.98
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.09 3,379 4,857 43.74 400 593 48.25
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 57.14 35 35 0.00 1 2 100.00
2018-06-30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.00 2,000 2,000 0.00 30 30 0.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.43 3,327 4,773 43.46 550 823 49.64
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.63 4,352 5,027 15.51 133 154 15.79
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 121,357 133,753 10.21 31,935 36,284 13.62
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.43 6,700 700 -89.55 1,764 190 -89.23
2018-06-30 13F-HR CANF / Can-Fite Biopharma Ltd. 1.00 2,000 2,000 0.00 3 2 -33.33
2018-06-30 13F-HR WMIH / WMIH Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 2.86 0 700 0 2
2018-06-30 13F-HR CZZ / Cosan Ltd. 0.00 872 22 -97.48 9 0 -100.00
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 125.00 400 400 0.00 49 50 2.04
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.23 4,957 5,640 13.78 367 413 12.53
2018-06-30 13F-HR URA / Global X Funds 12.86 10,964 10,964 0.00 132 141 6.82
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.47 20,071 23,492 17.04 1,001 1,303 30.17
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.53 14,665 13,768 -6.12 191 200 4.71
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.62 5,232 5,549 6.06 143 181 26.57
2018-06-30 13F-HR RHI / Robert Half International, Inc 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.29 2,100 2,100 0.00 10 9 -10.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.22 29,597 33,190 12.14 2,322 2,596 11.80
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 3,073 2,472 -19.56 135 103 -23.70
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 26,120 14,485 -44.54 607 374 -38.39
2018-06-30 13F-HR PRAA / PRA Group, Inc. 40.98 98 122 24.49 4 5 25.00
2018-06-30 13F-HR RPM / RPM International, Inc. 58.35 5,460 5,621 2.95 260 328 26.15
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 77.82 2,715 1,465 -46.04 222 114 -48.65
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.80 16,505 3,750 -77.28 1,300 513 -60.54
2018-06-30 13F-HR FISV / Fiserv, Inc. 73.71 875 909 3.89 62 67 8.06
2018-06-30 13F-HR MCK / McKesson Corp. 133.49 4,443 4,622 4.03 626 617 -1.44
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.80 341 341 0.00 3 3 0.00
2018-06-30 13F-HR HRI / Herc Holdings Inc. 51.28 78 78 0.00 5 4 -20.00
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.26 3,419 3,419 0.00 146 165 13.01
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 45.99 3,851 4,436 15.19 189 204 7.94
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.33 6,000 6,000 0.00 35 32 -8.57
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 48.41 770 599 -22.21 36 29 -19.44
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.32 3,142 3,240 3.12 14 14 0.00
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 44.57 516 516 0.00 21 23 9.52
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 13.00 1,000 1,000 0.00 12 13 8.33
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.00 3,125 2,750 -12.00 15 11 -26.67
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.07 3,755 2,791 -25.67 4 3 -25.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 36,185 36,628 1.22 3,950 3,988 0.96
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 54,782 46,207 -15.65 3,465 2,557 -26.20
2018-06-30 13F-HR AL / Air Lease Corporation 41.98 143 4,026 2,715.38 6 169 2,716.67
2018-06-30 13F-HR AKR / Acadia Realty Trust 31.25 18 128 611.11 0 4
2018-06-30 13F-HR CALI / China Auto Logistics Inc. 2.20 0 4,085 0 9
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 14.29 70 70 0.00 1 1 0.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 2,525 1,477 -41.50 371 220 -40.70
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 28.66 276 314 13.77 7 9 28.57
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.33 450 300 -33.33 17 13 -23.53
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.67 0 75 0 5
2018-06-30 13F-HR FNG / AdvisorShares New Tech and Media 22.00 500 500 0.00 10 11 10.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 18,626 21,477 15.31 327 314 -3.98
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.23 921 929 0.87 3 3 0.00
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.70 45,018 50,732 12.69 295 340 15.25
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.80 8,467 10,567 24.80 607 801 31.96
2018-06-30 13F-HR WDFC / WD-40 Co. 145.83 333 336 0.90 44 49 11.36
2018-06-30 13F-HR MFIN / Medallion Financial Corp. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.57 400 700 75.00 12 27 125.00
2018-06-30 13F-HR WSO.B / Watsco, Inc. 185.19 27 27 0.00 5 5 0.00
2018-06-30 13F-HR HEUV / iShares Edge MSCI Min Vol Europe Currency Hedged ETF 25.00 200 200 0.00 5 5 0.00
2018-06-30 13F-HR AGI / Alamos Gold Inc. 4.98 758 201 -73.48 4 1 -75.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.41 2,455 2,203 -10.26 74 78 5.41
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 80.00 300 300 0.00 27 24 -11.11
2018-06-30 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.17 6,000 6,000 0.00 8 7 -12.50
2018-06-30 13F-HR HYB / New America High Income Fund, Inc. 8.44 1,303 1,303 0.00 11 11 0.00
2018-06-30 13F-HR VIXY / ProShares VIX Short-Term Futures 30.67 7,133 3,000 -57.94 279 92 -67.03
2018-06-30 13F-HR GHYB / Goldman Sachs Access High Yield 48.01 754 854 13.26 37 41 10.81
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 30,273 28,347 -6.36 1,879 1,888 0.48
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 65.79 76 76 0.00 3 5 66.67
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.12 1,810 1,810 0.00 64 69 7.81
2018-06-30 13F-HR SAIC / Science Applications International Corp. 82.09 162 134 -17.28 13 11 -15.38
2018-06-30 13F-HR MASI / Masimo Corp. 97.32 503 1,007 100.20 44 98 122.73
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.00 325 325 0.00 0 0
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 24,531 34,932 42.40 1,215 1,989 63.70
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 46.15 20,201 130 -99.36 846 6 -99.29
2018-06-30 13F-HR SPE / Special Opportunities Fund, Inc. 14.71 544 544 0.00 8 8 0.00
2018-06-30 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 57.14 100 175 75.00 6 10 66.67
2018-06-30 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology Call 58.00 0 500 0 29
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 13.49 500 593 18.60 4 8 100.00
2018-06-30 13F-HR LEAD / Reality Shares DIVCON Leaders Dividend ETF 34.48 87 87 0.00 3 3 0.00
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR IWL / iShares Russell Top 200 Index Fund 64.10 0 234 0 15
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 146.00 1,174 1,274 8.52 163 186 14.11
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.11 977 1,033 5.73 23 28 21.74
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 17.86 0 56 0 1
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 7.14 280 280 0.00 2 2 0.00
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.29 19,690 26,715 35.68 667 916 37.33
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.69 845 1,637 93.73 91 155 70.33
2018-06-30 13F-HR DBAW / DBX ETF Trust 26.98 1,223 1,223 0.00 33 33 0.00
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 60.00 300 100 -66.67 10 6 -40.00
2018-06-30 13F-HR R / Ryder System, Inc. 71.61 983 1,606 63.38 72 115 59.72
2018-06-30 13F-HR PSX / Phillips 66 112.31 13,365 12,599 -5.73 1,282 1,415 10.37
2018-06-30 13F-HR QCLN / First Trust Exchange-Traded Fund 20.00 900 400 -55.56 18 8 -55.56
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.12 504 1,105 119.25 40 104 160.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.22 2,416 1,394 -42.30 34 24 -29.41
2018-06-30 13F-HR CUBA / Herzfeld Caribbean Basin Fund 6.62 4,080 4,080 0.00 29 27 -6.90
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 33.79 1,115 799 -28.34 35 27 -22.86
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.29 4,823 4,683 -2.90 308 287 -6.82
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.10 1,098 948 -13.66 27 20 -25.93
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.48 5,946 6,740 13.35 626 839 34.03
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.30 1,756 2,829 61.10 12 15 25.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 12,001 11,667 -2.78 782 732 -6.39
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 31,037 31,139 0.33 4,485 4,486 0.02
2018-06-30 13F-HR PLG / Platinum Group Metals Ltd. 0.00 500 500 0.00 0 0
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.17 26,826 34,890 30.06 1,299 1,855 42.80
2018-06-30 13F-HR UEC / Uranium Energy Corp. 2.00 1,000 1,000 0.00 1 2 100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.57 12,227 10,173 -16.80 535 372 -30.47
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.07 15,283 14,734 -3.59 448 443 -1.12
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.93 3,030 3,043 0.43 227 228 0.44
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.66 2,377 2,378 0.04 150 149 -0.67
2018-06-30 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.40 315 315 0.00 8 8 0.00
2018-06-30 13F-HR HQY / HealthEquity, Inc. 78.43 382 102 -73.30 23 8 -65.22
2018-06-30 13F-HR FRO / Frontline Ltd. 4.95 202 202 0.00 1 1 0.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.97 11,053 11,036 -0.15 574 419 -27.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.46 6,530 6,728 3.03 810 723 -10.74
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 119.66 142 117 -17.61 19 14 -26.32
2018-06-30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 11.24 712 712 0.00 7 8 14.29
2018-06-30 13F-HR MCC / Medley Capital Corp. 4.00 2,500 500 -80.00 10 2 -80.00
2018-06-30 13F-HR KBR / KBR, Inc. 17.75 427 507 18.74 7 9 28.57
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.85 87,043 22,540 -74.10 2,684 718 -73.25
2018-06-30 13F-HR SAA / ProShares Ultra SmallCap600 116.07 560 560 0.00 56 65 16.07
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 51.99 1,191 3,462 190.68 118 180 52.54
2018-06-30 13F-HR RFEM / First Tr Exchange Traded FD III 66.37 2,570 2,486 -3.27 192 165 -14.06
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.49 9,758 11,659 19.48 100 134 34.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 19,160 19,064 -0.50 1,292 1,300 0.62
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.12 8,475 9,636 13.70 336 377 12.20
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 14.81 59 135 128.81 1 2 100.00
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.60 11,672 11,050 -5.33 580 526 -9.31
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 12.91 2,760 2,247 -18.59 34 29 -14.71
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.66 5,741 5,741 0.00 204 176 -13.73
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 51.28 78 78 0.00 4 4 0.00
2018-06-30 13F-HR HES / Hess Corp. 67.04 2,575 2,342 -9.05 130 157 20.77
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.41 3,365 13,708 307.37 84 362 330.95
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.12 14,522 13,027 -10.29 266 236 -11.28
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.88 12,028 5,454 -54.66 96 43 -55.21
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 410.14 91 434 376.92 26 178 584.62
2018-06-30 13F-HR QHC / Quorum Health Corporation 9.17 109 109 0.00 1 1 0.00
2018-06-30 13F-HR CNC / Centene Corp. 123.25 2,967 2,645 -10.85 317 326 2.84
2018-06-30 13F-HR JSML / Janus Detroit Str Tr 41.27 630 630 0.00 23 26 13.04
2018-06-30 13F-HR NWE / NorthWestern Corp. 58.06 467 465 -0.43 25 27 8.00
2018-06-30 13F-HR DISH / DISH Network Corp. 33.40 1,311 1,437 9.61 50 48 -4.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 173,793 173,787 -0.00 5,553 5,591 0.68
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Call 32.15 0 6,500 0 209
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.57 14,173 13,967 -1.45 1,644 1,670 1.58
2018-06-30 13F-HR SMTC / Semtech Corp. 47.28 448 698 55.80 17 33 94.12
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 122,635 133,247 8.65 12,654 13,835 9.33
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 29.85 67 67 0.00 2 2 0.00
2018-06-30 13F-HR CERS / Cerus Corp. 6.49 0 1,078 0 7
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.68 675 253 -62.52 123 49 -60.16
2018-06-30 13F-HR AYX / Alteryx Inc. 38.36 365 365 0.00 12 14 16.67
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.64 6,542 8,580 31.15 87 117 34.48
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.45 6,434 6,501 1.04 341 354 3.81
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 310,029 294,277 -5.08 9,298 8,296 -10.78
2018-06-30 13F-HR MGM / MGM Resorts International 29.16 3,527 3,018 -14.43 124 88 -29.03
2018-06-30 13F-HR RMR / The RMR Group Inc. 80.88 171 136 -20.47 12 11 -8.33
2018-06-30 13F-HR BCH / Banco de Chile 94.26 244 244 0.00 25 23 -8.00
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.40 4,490 3,888 -13.41 26 21 -19.23
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.58 7,769 8,169 5.15 198 209 5.56
2018-06-30 13F-HR BUSE / First Busey Corporation 35.29 0 85 0 3
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.38 2,116 1,926 -8.98 81 72 -11.11
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 39,221 35,364 -9.83 2,606 2,818 8.14
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 76.92 130 130 0.00 10 10 0.00
2018-06-30 13F-HR TKPPY / TechnipFMC 31.84 1,104 1,068 -3.26 33 34 3.03
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.82 5,151 2,768 -46.26 516 268 -48.06
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.15 13,815 13,815 0.00 79 85 7.59
2018-06-30 13F-HR HRS / Harris Corp. 144.69 1,061 781 -26.39 171 113 -33.92
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 0.00 492 32 -93.50 11 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 139.78 10,685 10,953 2.51 1,660 1,531 -7.77
2018-06-30 13F-HR NEU / NewMarket Corp. 405.23 455 459 0.88 183 186 1.64
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.37 3,038 2,928 -3.62 3 4 33.33
2018-06-30 13F-HR PRGO / Perrigo Company plc 73.12 516 506 -1.94 43 37 -13.95
2018-06-30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 87.46 2,310 949 -58.92 211 83 -60.66
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 4,217 3,828 -9.22 191 181 -5.24
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.29 41,710 39,247 -5.91 746 718 -3.75
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR TSRO / TESARO, Inc. 40.00 243 100 -58.85 14 4 -71.43
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.15 12,982 13,001 0.15 147 145 -1.36
2018-06-30 13F-HR FIVN / Five9, Inc. 36.14 0 166 0 6
2018-06-30 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 46.08 0 803 0 37
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.04 15,971 13,929 -12.79 298 293 -1.68
2018-06-30 13F-HR BLHY / Virtus Newfleet Dynamic Credit E 24.48 858 858 0.00 21 21 0.00
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.76 1,035 1,035 0.00 7 7 0.00
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR CBT / Cabot Corp. 60.61 132 132 0.00 7 8 14.29
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 62.99 127 127 0.00 6 8 33.33
2018-06-30 13F-HR CCL / Carnival Corp. 57.32 12,567 13,520 7.58 824 775 -5.95
2018-06-30 13F-HR CARS / Cars.com Inc 0.00 16 16 0.00 0 0
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.09 28,805 18,108 -37.14 1,681 1,251 -25.58
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.33 1,000 3,000 200.00 20 61 205.00
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.53 484 484 0.00 8 8 0.00
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.00 250 250 0.00 1 1 0.00
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 176.19 630 630 0.00 99 111 12.12
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.55 1,679 1,660 -1.13 57 64 12.28
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.83 1,914 1,833 -4.23 105 84 -20.00
2018-06-30 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.33 1,500 1,500 0.00 2 2 0.00
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.89 1,132 691 -38.96 5 2 -60.00
2018-06-30 13F-HR XJHSX / John Hancock Income Securities 13.66 1,518 1,318 -13.18 21 18 -14.29
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.33 6,425 975 -84.82 139 13 -90.65
2018-06-30 13F-HR AMSWA / American Software, Inc. 13.04 230 230 0.00 3 3 0.00
2018-06-30 13F-HR TI.A / Telecom Italia S.p.A. 6.78 920 590 -35.87 8 4 -50.00
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.63 147,482 183,342 24.31 3,650 4,332 18.68
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 139.96 7,570 7,802 3.06 1,006 1,092 8.55
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 26,794 27,373 2.16 3,294 3,469 5.31
2018-06-30 13F-HR CSV / Carriage Services, Inc. 22.22 135 135 0.00 4 3 -25.00
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 28.30 411 212 -48.42 11 6 -45.45
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.12 74,327 70,558 -5.07 3,759 3,607 -4.04
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 38.29 8,042 4,675 -41.87 329 179 -45.59
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 Call 38.17 7,100 6,000 -15.49 291 229 -21.31
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.23 133 133 0.00 15 12 -20.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.68 1,230 1,142 -7.15 84 83 -1.19
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 49.18 122 122 0.00 6 6 0.00
2018-06-30 13F-HR XGCVX / Gabelli Convertible and Income 6.46 6,970 6,970 0.00 40 45 12.50
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.54 12,299 9,715 -21.01 1,226 967 -21.13
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 3,423 4,648 35.79 293 417 42.32
2018-06-30 13F-HR XWEAX / Western Asset Premier Bond Fund 12.62 4,989 4,994 0.10 65 63 -3.08
2018-06-30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 8.89 2,250 2,250 0.00 17 20 17.65
2018-06-30 13F-HR SPWR / SunPower Corp. 8.05 394 994 152.28 3 8 166.67
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.76 444 444 0.00 2 3 50.00
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.94 13,016 12,856 -1.23 558 552 -1.08
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.64 52,983 59,705 12.69 6,384 8,218 28.73
2018-06-30 13F-HR EMES / Emerge Energy Services LP 6.71 745 745 0.00 5 5 0.00
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 42.17 1,863 1,660 -10.90 86 70 -18.60
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 17.14 175 175 0.00 3 3 0.00
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.26 2,669 2,545 -4.65 106 105 -0.94
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.07 3,825 3,825 0.00 48 50 4.17
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.36 5,986 5,502 -8.09 83 79 -4.82
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.04 413 427 3.39 39 44 12.82
2018-06-30 13F-HR ZROZ / PIMCO ETF Trust 115.34 36,521 28,880 -20.92 4,198 3,331 -20.65
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.22 450 450 0.00 9 10 11.11
2018-06-30 13F-HR RXN / Rexnord Corp. 27.03 37 37 0.00 1 1 0.00
2018-06-30 13F-HR DSXN / Diana Shipping inc. 5.00 1,000 1,000 0.00 4 5 25.00
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 35.40 113 113 0.00 4 4 0.00
2018-06-30 13F-HR HZO / MarineMax, Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.89 2,093 3,465 65.55 93 159 70.97
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.72 297 318 7.07 7 5 -28.57
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.15 610 594 -2.62 30 9 -70.00
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 49.18 594 610 2.69 8 30 275.00
2018-06-30 13F-HR CMA / Comerica, Inc. 90.72 1,982 1,951 -1.56 190 177 -6.84
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.83 605 605 0.00 12 12 0.00
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.59 53,715 56,637 5.44 1,422 1,789 25.81
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.49 1,035 801 -22.61 10 6 -40.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 80,340 71,303 -11.25 6,301 5,569 -11.62
2018-06-30 13F-HR KN / Knowles Corp 0.00 1,031 31 -96.99 13 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.35 714 864 21.01 27 34 25.93
2018-06-30 13F-HR IHY / Market Vectors International High Yield Bond ETF 24.40 11,800 9,753 -17.35 301 238 -20.93
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 71.43 128 56 -56.25 9 4 -55.56
2018-06-30 13F-HR PTC / PTC Inc. 94.09 2,861 1,116 -60.99 223 105 -52.91
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.40 1,450 1,250 -13.79 45 33 -26.67
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 50.00 72 20 -72.22 2 1 -50.00
2018-06-30 13F-HR CDW / CDW Corporation 80.82 15,053 15,306 1.68 1,058 1,237 16.92
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.39 2,456 2,456 0.00 69 82 18.84
2018-06-30 13F-HR ITRI / Itron, Inc. 63.64 110 110 0.00 8 7 -12.50
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 53,797 68,519 27.37 2,638 3,377 28.01
2018-06-30 13F-HR NGG / National Grid Plc 55.96 4,142 3,842 -7.24 234 215 -8.12
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.78 313 335 7.03 16 15 -6.25
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 10,974 11,499 4.78 3,241 4,501 38.88
2018-06-30 13F-HR CFX / Colfax Corp. 27.27 73 110 50.68 2 3 50.00
2018-06-30 13F-HR CATH / Global X Funds 33.69 1,603 1,603 0.00 52 54 3.85
2018-06-30 13F-HR SBR / Sabine Royalty Trust 48.19 83 83 0.00 4 4 0.00
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 21.21 940 3,630 286.17 18 77 327.78
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.03 5,603 5,508 -1.70 265 237 -10.57
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.54 3,450 1,300 -62.32 37 15 -59.46
2018-06-30 13F-HR KFY / Korn/Ferry International 62.41 713 705 -1.12 37 44 18.92
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.65 2,085 1,291 -38.08 7 6 -14.29
2018-06-30 13F-HR BB / Blackberry Limited 9.66 19,500 22,670 16.26 224 219 -2.23
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.12 290 820 182.76 14 37 164.29
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.41 3,236 3,236 0.00 79 79 0.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.72 187 167 -10.70 22 23 4.55
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 15.20 901 329 -63.49 14 5 -64.29
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.55 17,381 19,793 13.88 721 862 19.56
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.30 769 1,051 36.67 97 138 42.27
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.11 12,532 12,955 3.38 630 701 11.27
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 46.92 742 746 0.54 33 35 6.06
2018-06-30 13F-HR KR / Kroger Co. 28.47 28,350 27,400 -3.35 679 780 14.87
2018-06-30 13F-HR XYL / Xylem, Inc. 67.40 23,970 24,288 1.33 1,844 1,637 -11.23
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.62 706 1,282 81.59 69 129 86.96
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.12 1,338 1,327 -0.82 168 174 3.57
2018-06-30 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 37.94 1,686 1,687 0.06 64 64 0.00
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.58 21,505 20,398 -5.15 506 481 -4.94
2018-06-30 13F-HR CRC / California Resources Corp. 46.20 5,313 303 -94.30 91 14 -84.62
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 59.38 154 320 107.79 8 19 137.50
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.95 4,115 3,115 -24.30 40 31 -22.50
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 31,454 37,915 20.54 514 535 4.09
2018-06-30 13F-HR BLL / Ball Corp. 35.59 5,389 5,058 -6.14 214 180 -15.89
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.61 197 197 0.00 8 8 0.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.47 1,924 1,537 -20.11 37 33 -10.81
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.48 789 789 0.00 12 13 8.33
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.64 8,615 8,506 -1.27 113 116 2.65
2018-06-30 13F-HR GKOS / Glaukos Corp. 0.00 50 10 -80.00 2 0 -100.00
2018-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 1,373 1,397 1.75 0 0
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.35 5,027 8,187 62.86 31 52 67.74
2018-06-30 13F-HR GPRE / Green Plains Inc. 17.24 174 174 0.00 3 3 0.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.28 800 6,106 663.25 8 75 837.50
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.18 15,859 16,537 4.28 641 648 1.09
2018-06-30 13F-HR DMRC / Digimarc Corp. 25.00 200 200 0.00 5 5 0.00
2018-06-30 13F-HR SANM / Sanmina Corp. 25.64 128 117 -8.59 3 3 0.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.98 1,970 2,174 10.36 180 213 18.33
2018-06-30 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 28.60 20,797 19,123 -8.05 567 547 -3.53
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.05 21,485 21,439 -0.21 280 237 -15.36
2018-06-30 13F-HR FAN / First Trust Global Wind Energy ETF 12.50 400 400 0.00 5 5 0.00
2018-06-30 13F-HR AMED / Amedisys, Inc. 84.47 164 367 123.78 10 31 210.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 277.19 349 285 -18.34 98 79 -19.39
2018-06-30 13F-HR BRKR / Bruker Corp. 29.16 1,184 1,166 -1.52 35 34 -2.86
2018-06-30 13F-HR CLLS / Cellectis S.A. 30.00 650 200 -69.23 20 6 -70.00
2018-06-30 13F-HR TA / TravelCenters of America LLC 0.00 1,525 25 -98.36 5 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 31.25 131 32 -75.57 3 1 -66.67
2018-06-30 13F-HR MEOH / Methanex Corp. 72.24 263 263 0.00 16 19 18.75
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.00 200 200 0.00 1 2 100.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.73 6,546 6,983 6.68 363 445 22.59
2018-06-30 13F-HR QQXT / First Trust Exchange-Traded Fund 50.00 471 200 -57.54 23 10 -56.52
2018-06-30 13F-HR AGX / Argan, Inc. 0.00 42 5 -88.10 2 0 -100.00
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 42.85 39,664 41,354 4.26 1,577 1,772 12.37
2018-06-30 13F-HR HWKN / Hawkins, Inc. 36.14 83 83 0.00 3 3 0.00
2018-06-30 13F-HR BCPC / Balchem Corp. 97.89 593 664 11.97 48 65 35.42
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 13.00 1,000 1,000 0.00 13 13 0.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.61 4,442 4,388 -1.22 103 108 4.85
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.66 2,050 1,779 -13.22 285 236 -17.19
2018-06-30 13F-HR CDL / Victory Portfolios II 45.30 28,304 35,940 26.98 1,250 1,628 30.24
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.54 3,545 2,545 -28.21 128 121 -5.47
2018-06-30 13F-HR ANET / Arista Networks, Inc. 256.94 875 864 -1.26 223 222 -0.45
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.17 2,400 2,400 0.00 22 22 0.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 122,965 124,556 1.29 32,631 34,010 4.23
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.24 2,564 2,548 -0.62 132 128 -3.03
2018-06-30 13F-HR KAI / Kadant, Inc. 100.00 100 100 0.00 9 10 11.11
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 78.43 51 51 0.00 4 4 0.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.96 9,367 6,391 -31.77 153 102 -33.33
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 45.45 0 22 0 1
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 68.33 600 600 0.00 33 41 24.24
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.00 100 100 0.00 11 11 0.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.23 9,314 8,112 -12.91 517 448 -13.35
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.98 1,145 1,135 -0.87 62 59 -4.84
2018-06-30 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.44 2,411 2,411 0.00 30 30 0.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.72 500 617 23.40 4 6 50.00
2018-06-30 13F-HR GRI / Cohens & Steer Global Realty Majors 44.00 750 750 0.00 32 33 3.13
2018-06-30 13F-HR SASOF / Sasol Ltd. 37.43 377 374 -0.80 13 14 7.69
2018-06-30 13F-HR GXF / Global X Funds 21.71 1,520 1,520 0.00 34 33 -2.94
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.75 322 508 57.76 5 8 60.00
2018-06-30 13F-HR MDGN / Medgenics, Inc. 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 8.00 500 500 0.00 5 4 -20.00
2018-06-30 13F-HR EVA / Enviva Partners LP 29.04 2,776 2,583 -6.95 76 75 -1.32
2018-06-30 13F-HR BOTZ / Global X Funds 22.01 25,549 28,306 10.79 618 623 0.81
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.58 555 556 0.18 17 17 0.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.26 1,784 2,037 14.18 69 82 18.84
2018-06-30 13F-HR FRME / First Merchants Corp. 42.86 222 140 -36.94 9 6 -33.33
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 116,396 121,084 4.03 9,602 10,056 4.73
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.13 0 163 0 1
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 46.79 1,450 1,261 -13.03 75 59 -21.33
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.27 17,988 17,494 -2.75 894 827 -7.49
2018-06-30 13F-HR MTOR / Meritor, Inc. 21.00 1,000 1,000 0.00 21 21 0.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.16 800 794 -0.75 65 70 7.69
2018-06-30 13F-HR JD / JD.com, Inc. 38.98 2,991 4,105 37.25 121 160 32.23
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.73 217 245 12.90 6 9 50.00
2018-06-30 13F-HR FINX / Global X Funds 26.33 453 1,519 235.32 11 40 263.64
2018-06-30 13F-HR HYND / WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund 21.00 0 14,240 0 299
2018-06-30 13F-HR W / Wayfair, Inc. 117.65 13,272 119 -99.10 896 14 -98.44
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.86 8,219 7,908 -3.78 347 331 -4.61
2018-06-30 13F-HR SCL / Stepan Co. 88.24 34 34 0.00 3 3 0.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 127,911 126,195 -1.34 2,091 2,837 35.68
2018-06-30 13F-HR PACW / PacWest Bancorp 49.58 948 948 0.00 47 47 0.00
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.26 31,600 34,577 9.42 754 908 20.42
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 12.66 53 79 49.06 1 1 0.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.88 653 765 17.15 63 81 28.57
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 44.44 468 495 5.77 20 22 10.00
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.82 13,231 8,961 -32.27 509 312 -38.70
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. Call 35.00 1,900 400 -78.95 72 14 -80.56
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 173.33 75 75 0.00 12 13 8.33
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 24,371 25,922 6.36 679 713 5.01
2018-06-30 13F-HR CXW / CoreCivic Inc 23.72 1,150 1,096 -4.70 22 26 18.18
2018-06-30 13F-HR EBF / Ennis, Inc. 16.39 61 61 0.00 1 1 0.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.96 22,600 3,302 -85.39 490 56 -88.57
2018-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 24.55 937 937 0.00 23 23 0.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 92,103 95,888 4.11 11,049 11,639 5.34
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 29.81 11,423 6,843 -40.09 338 204 -39.64
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.91 14,017 15,494 10.54 396 448 13.13
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.31 525 2,188 316.76 18 51 183.33
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.06 22,436 21,416 -4.55 322 451 40.06
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 33,049 35,317 6.86 1,299 1,248 -3.93
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 19.80 101 101 0.00 2 2 0.00
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 190,691 207,318 8.72 5,700 6,278 10.14
2018-06-30 13F-HR ENS / EnerSys 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.28 4,645 5,063 9.00 651 771 18.43
2018-06-30 13F-HR LB / L Brands, Inc. 36.81 1,556 4,863 212.53 59 179 203.39
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 45.00 165 200 21.21 7 9 28.57
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.52 5,936 5,936 0.00 98 104 6.12
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 234.90 912 894 -1.97 209 210 0.48
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.60 1,571 1,756 11.78 95 131 37.89
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.23 9,819 9,336 -4.92 678 721 6.34
2018-06-30 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 10.77 650 650 0.00 7 7 0.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.75 1,198 621 -48.16 71 34 -52.11
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 54.69 140 256 82.86 8 14 75.00
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 132.12 2,052 1,650 -19.59 262 218 -16.79
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 1,769 1,678 -5.14 66 73 10.61
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.00 1,000 1,000 0.00 0 0
2018-06-30 13F-HR BP / BP Plc 45.66 185,022 181,445 -1.93 7,501 8,285 10.45
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.76 1,640 1,640 0.00 71 57 -19.72
2018-06-30 13F-HR CACI / CACI International, Inc. 167.36 184 239 29.89 28 40 42.86
2018-06-30 13F-HR APEI / American Public Education, Inc. 38.83 202 103 -49.01 9 4 -55.56
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.92 9,590 9,451 -1.45 131 141 7.63
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.25 4,133 4,162 0.70 291 334 14.78
2018-06-30 13F-HR QRVO / Qorvo, Inc. Call 80.00 800 1,100 37.50 56 88 57.14
2018-06-30 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 42.17 110 498 352.73 4 21 425.00
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.79 2,455 2,311 -5.87 12 18 50.00
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.62 325 853 162.46 15 50 233.33
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 13.16 0 76 0 1
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.67 4,436 4,160 -6.22 619 606 -2.10
2018-06-30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 7.60 5,020 4,209 -16.16 34 32 -5.88
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 5.00 600 600 0.00 3 3 0.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 7,688 7,687 -0.01 1,237 1,298 4.93
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.83 1,349 552 -59.08 99 54 -45.45
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.76 58,266 51,745 -11.19 8,847 8,474 -4.22
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 165.00 900 400 -55.56 137 66 -51.82
2018-06-30 13F-HR MDCO / Medicines Company 39.22 102 102 0.00 3 4 33.33
2018-06-30 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 16.23 1,067 1,109 3.94 16 18 12.50
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.58 1,741 1,716 -1.44 158 152 -3.80
2018-06-30 13F-HR RGLB / Oppenheimer Global Revenue ETF 25.42 118 118 0.00 3 3 0.00
2018-06-30 13F-HR WCN / Waste Connections, Inc. 72.99 113 137 21.24 8 10 25.00
2018-06-30 13F-HR INCY / Incyte Corp. 67.45 675 682 1.04 56 46 -17.86
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.57 6,640 4,325 -34.86 99 63 -36.36
2018-06-30 13F-HR POR / Portland General Electric Co. 42.28 2,719 615 -77.38 110 26 -76.36
2018-06-30 13F-HR GSB / GlobalSCAPE, Inc. 0.00 100 101 1.00 0 0
2018-06-30 13F-HR CWT / California Water Service Group 38.71 893 930 4.14 33 36 9.09
2018-06-30 13F-HR PRME / First Trust Heitman Global Prime Real Estate ETF 19.89 553 553 0.00 11 11 0.00
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 347,831 386,714 11.18 5,878 6,040 2.76
2018-06-30 13F-HR TGI / Triumph Group, Inc. 21.28 107 94 -12.15 3 2 -33.33
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.80 12,735 12,609 -0.99 245 237 -3.27
2018-06-30 13F-HR VGZ / Vista Gold Corp. 0.67 3,000 3,000 0.00 2 2 0.00
2018-06-30 13F-HR HSC / Harsco Corp. 23.81 221 210 -4.98 5 5 0.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.05 9,802 24,698 151.97 745 1,903 155.44
2018-06-30 13F-HR ECF / Ellsworth Fund, Ltd. 9.59 2,190 2,190 0.00 20 21 5.00
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 76.92 40 52 30.00 3 4 33.33
2018-06-30 13F-HR USDP / USD Partners LP 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 7.68 911 911 0.00 6 7 16.67
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 0.00 1,372 14 -98.98 40 0 -100.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.79 1,903 2,129 11.88 152 172 13.16
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,248.48 165 165 0.00 213 206 -3.29
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 25.64 233 234 0.43 7 6 -14.29
2018-06-30 13F-HR CA / CA, Inc. 35.52 2,918 2,787 -4.49 99 99 0.00
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.35 740 818 10.54 54 69 27.78
2018-06-30 13F-HR APRI / Apricus Biosciences, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR EXT / WisdomTree Total Earnings Fund 32.61 526 276 -47.53 16 9 -43.75
2018-06-30 13F-HR REEM / Oppenheimer Emerging Markets Revenue ETF 26.32 76 76 0.00 2 2 0.00
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.41 46,652 55,873 19.77 1,466 1,699 15.89
2018-06-30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.18 4,426 4,433 0.16 217 218 0.46
2018-06-30 13F-HR FTXR / First Trust High Income ETF 24.39 410 410 0.00 10 10 0.00
2018-06-30 13F-HR TOWR / Tower International, Inc. 32.30 712 712 0.00 20 23 15.00
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.08 331 331 0.00 4 4 0.00
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.86 1,497 843 -43.69 23 10 -56.52
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 37.04 162 162 0.00 6 6 0.00
2018-06-30 13F-HR FDX / FedEx Corp. 227.04 7,249 8,122 12.04 1,740 1,844 5.98
2018-06-30 13F-HR RIBT / RiceBran Technologies 0.00 2 2 0.00 0 0
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.68 1,969 1,305 -33.72 72 57 -20.83
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 16.39 0 61 0 1
2018-06-30 13F-HR MVIN / Natixis Synd Intrntl Mnm Vltlty 40.00 100 100 0.00 5 4 -20.00
2018-06-30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 50.19 538 538 0.00 28 27 -3.57
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.81 1,887 2,039 8.06 16 20 25.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.76 109 168 54.13 3 5 66.67
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.41 22,790 25,290 10.97 1,562 1,806 15.62
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.35 39,197 37,329 -4.77 1,038 909 -12.43
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.57 6,000 7,000 16.67 29 32 10.34
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.90 4,483 4,483 0.00 12 13 8.33
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 20.00 100 100 0.00 1 2 100.00
2018-06-30 13F-HR EXH / 12.45 241 241 0.00 2 3 50.00
2018-06-30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 86.96 1,526 23 -98.49 114 2 -98.25
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.03 2,265 2,951 30.29 135 186 37.78
2018-06-30 13F-HR TU / TELUS Corp. 35.56 1,125 1,125 0.00 40 40 0.00
2018-06-30 13F-HR DOL / Wisdom International Corp. 47.76 2,010 2,010 0.00 100 96 -4.00
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.61 19,724 17,522 -11.16 286 256 -10.49
2018-06-30 13F-HR INFR / Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.61 393 383 -2.54 36 37 2.78
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.99 18,700 71,477 282.23 1,121 4,288 282.52
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 35,482 36,315 2.35 1,117 1,296 16.03
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 20.91 350 287 -18.00 6 6 0.00
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 90.91 303 198 -34.65 27 18 -33.33
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 82,552 79,816 -3.31 8,292 8,366 0.89
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 188.99 1,058 1,090 3.02 182 206 13.19
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 54.22 1,499 4,371 191.59 89 237 166.29
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.80 11,196 14,226 27.06 637 993 55.89
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.35 4,154 3,971 -4.41 414 327 -21.01
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.13 8,220 8,663 5.39 933 1,162 24.54
2018-06-30 13F-HR RES / RPC, Inc. 15.00 1,497 1,000 -33.20 27 15 -44.44
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 39.99 25,465 22,879 -10.16 1,065 915 -14.08
2018-06-30 13F-HR GIGB / Goldman Sachs Access Investment 47.91 2,833 3,736 31.87 138 179 29.71
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.26 43,154 47,251 9.49 1,172 1,241 5.89
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.01 16,406 10,421 -36.48 1,375 865 -37.09
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.11 6,874 13,276 93.13 1,419 2,816 98.45
2018-06-30 13F-HR STFC / State Auto Financial Corp. 28.11 249 249 0.00 7 7 0.00
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.71 10,820 9,989 -7.68 128 127 -0.78
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.56 6,542 8,146 24.52 321 420 30.84
2018-06-30 13F-HR FI / Frank's International NV 7.86 3,180 3,180 0.00 17 25 47.06
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 18.31 710 710 0.00 13 13 0.00
2018-06-30 13F-HR UVV / Universal Corp. 66.67 422 480 13.74 20 32 60.00
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.61 9,058 4,958 -45.26 1,314 712 -45.81
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.78 10,815 14,408 33.22 316 429 35.76
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.93 138 194 40.58 3 6 100.00
2018-06-30 13F-HR ARMK / Aramark 36.20 1,475 221 -85.02 58 8 -86.21
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR AMSC / American Superconductor Corp. 0.00 30 30 0.00 0 0
2018-06-30 13F-HR NXTD / NXT-ID Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 84.34 301 249 -17.28 28 21 -25.00
2018-06-30 13F-HR LVHI / Legg Mason International Low Volatility High Dividend ETF 26.52 5,563 5,467 -1.73 149 145 -2.68
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.14 2,653 2,517 -5.13 422 393 -6.87
2018-06-30 13F-HR SGDJ / Sprott Junior Gold Miners ETF 30.00 300 300 0.00 9 9 0.00
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.45 3,608 5,294 46.73 157 230 46.50
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.89 29,614 27,865 -5.91 1,416 1,195 -15.61
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 17,528 17,709 1.03 557 508 -8.80
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 76.92 2,277 143 -93.72 668 11 -98.35
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.37 143 2,277 1,492.31 12 668 5,466.67
2018-06-30 13F-HR SBAC / SBA Communications Corp. 164.26 563 554 -1.60 96 91 -5.21
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.53 205 199 -2.93 24 21 -12.50
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 30,715 31,682 3.15 93 166 78.49
2018-06-30 13F-HR RIV / RiverNorth Opportunities Fund, Inc. 20.62 200 1,600 700.00 4 33 725.00
2018-06-30 13F-HR XRX / Xerox Corp. 23.81 294 294 0.00 8 7 -12.50
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 2,950 6,615 124.24 68 155 127.94
2018-06-30 13F-HR GIB / CGI Group Inc. 58.82 12 51 325.00 1 3 200.00
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.96 8,797 13,347 51.72 325 560 72.31
2018-06-30 13F-HR LVHE / Legg Mason Emerging Markets Low Volatility High Dividend ETF 27.08 2,121 1,994 -5.99 59 54 -8.47
2018-06-30 13F-HR MXF / Mexico Fund, Inc. (The) 15.00 3,955 600 -84.83 64 9 -85.94
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 26.91 5,358 2,267 -57.69 163 61 -62.58
2018-06-30 13F-HR ACXM / Acxiom Corp. 30.00 700 700 0.00 16 21 31.25
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 49.59 484 484 0.00 22 24 9.09
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 10,421 10,694 2.62 709 706 -0.42
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 50.72 117 138 17.95 6 7 16.67
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.58 1,559 2,302 47.66 49 75 53.06
2018-06-30 13F-HR HAE / Haemonetics Corp. 88.98 351 236 -32.76 26 21 -19.23
2018-06-30 13F-HR COP / ConocoPhillips 69.62 37,497 31,645 -15.61 2,223 2,203 -0.90
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 101.91 158 157 -0.63 16 16 0.00
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 111.11 835 135 -83.83 90 15 -83.33
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.60 1,009 719 -28.74 31 22 -29.03
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.06 357 1,440 303.36 6 26 333.33
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 48,765 56,491 15.84 536 737 37.50
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.00 4,677 4,125 -11.80 306 264 -13.73
2018-06-30 13F-HR MTSC / MTS Systems Corp. 51.43 209 350 67.46 11 18 63.64
2018-06-30 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 48.46 11,644 32,009 174.90 574 1,551 170.21
2018-06-30 13F-HR VC / Visteon Corp. 134.83 89 89 0.00 10 12 20.00
2018-06-30 13F-HR WDAY / Workday, Inc. 121.06 1,146 1,206 5.24 146 146 0.00
2018-06-30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 56.18 89 89 0.00 5 5 0.00
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.23 1,012 762 -24.70 117 132 12.82
2018-06-30 13F-HR NSP / Insperity, Inc. 88.24 68 68 0.00 5 6 20.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.04 16,339 12,835 -21.45 930 745 -19.89
2018-06-30 13F-HR DDM / ProShares Ultra Dow30 40.76 272 368 35.29 34 15 -55.88
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.32 51,259 35,984 -29.80 1,591 1,127 -29.16
2018-06-30 13F-HR SH / ProShares Short S&P500 29.28 6,441 5,806 -9.86 195 170 -12.82
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.09 1,720 1,268 -26.28 138 80 -42.03
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 31.98 344 344 0.00 10 11 10.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.06 1,881 1,347 -28.39 166 124 -25.30
2018-06-30 13F-HR S / Sprint Corporation 5.52 4,835 5,256 8.71 24 29 20.83
2018-06-30 13F-HR CMBS / iShares CMBS ETF 50.10 1,945 1,956 0.57 98 98 0.00
2018-06-30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.75 3,280 3,655 11.43 22 21 -4.55
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.52 1,052 1,495 42.11 59 83 40.68
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 97.79 217 317 46.08 18 31 72.22
2018-06-30 13F-HR USM / United States Cellular Corp. 37.04 0 27 0 1
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.97 77,425 88,716 14.58 3,025 3,990 31.90
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.33 95 91 -4.21 62 61 -1.61
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.35 2,415 2,081 -13.83 169 136 -19.53
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.49 2,795 3,962 41.75 144 204 41.67
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 49.18 122 122 0.00 5 6 20.00
2018-06-30 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 10.00 493 100 -79.72 7 1 -85.71
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR BEL / Belmond Ltd. 9.52 210 210 0.00 2 2 0.00
2018-06-30 13F-HR FCEF / First Tr Exchange-Traded Fd VII 21.63 7,119 7,119 0.00 152 154 1.32
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.46 4,753 4,046 -14.87 120 103 -14.17
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.20 1,492 1,549 3.82 272 259 -4.78
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.70 9,108 9,173 0.71 1,685 1,841 9.26
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 0.00 602 2 -99.67 41 0 -100.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.11 1,614 1,576 -2.35 100 90 -10.00
2018-06-30 13F-HR XRGTX / Royce Global Value Trust, Inc. 11.05 181 181 0.00 2 2 0.00
2018-06-30 13F-HR AMU / ETRACS Alerian MLP Index ETN 16.43 5,355 5,355 0.00 81 88 8.64
2018-06-30 13F-HR ABAX / Abaxis, Inc. 81.63 49 49 0.00 3 4 33.33
2018-06-30 13F-HR AZZ / AZZ, Inc. 47.62 78 84 7.69 3 4 33.33
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.21 1,964 2,365 20.42 207 263 27.05
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 78,941 85,227 7.96 6,697 7,118 6.29
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.24 825 729 -11.64 51 41 -19.61
2018-06-30 13F-HR WWD / Woodward, Inc 77.40 346 323 -6.65 25 25 0.00
2018-06-30 13F-HR MCEF / First Tr Exchange-Traded Fd VII 17.92 6,472 6,472 0.00 115 116 0.87
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.09 35,350 34,741 -1.72 3,027 2,956 -2.35
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.17 1,580 895 -43.35 21 10 -52.38
2018-06-30 13F-HR ALB / Albemarle Corp. 94.41 6,032 6,387 5.89 559 603 7.87
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,260.00 50 50 0.00 64 63 -1.56
2018-06-30 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 0.52 26,800 26,800 0.00 10 14 40.00
2018-06-30 13F-HR FLLV / Franklin Templeton ETF Trust 30.53 950 950 0.00 29 29 0.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.02 578 4,828 735.29 10 87 770.00
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 33.99 6,244 5,237 -16.13 214 178 -16.82
2018-06-30 13F-HR CAE / CAE Inc. 18.52 216 216 0.00 4 4 0.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.09 450 339 -24.67 116 78 -32.76
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.50 7,661 3,273 -57.28 54 18 -66.67
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.68 2,737 10,625 288.20 56 241 330.36
2018-06-30 13F-HR EMIF / iShares Emerging Markets Infrastructure ETF 26.42 265 265 0.00 9 7 -22.22
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 61,416 65,330 6.37 3,133 3,308 5.59
2018-06-30 13F-HR GLT / Glatfelter 20.00 150 150 0.00 3 3 0.00
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 0.00 23 23 0.00 0 0
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 43.80 87 137 57.47 4 6 50.00
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.00 5,000 1,000 -80.00 65 13 -80.00
2018-06-30 13F-HR SPLB / SPDR Portfolio Long Term Corpora 26.20 3,014 3,015 0.03 82 79 -3.66
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 34,251 33,182 -3.12 4,308 3,937 -8.61
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.18 7,511 7,264 -3.29 95 103 8.42
2018-06-30 13F-HR FAST / Fastenal Co. 48.19 7,108 6,039 -15.04 388 291 -25.00
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.15 5,152 5,152 0.00 42 42 0.00
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.17 334 2,026 506.59 20 130 550.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.19 2,774 2,712 -2.24 81 90 11.11
2018-06-30 13F-HR OFG / OFG Bancorp 15.02 259 466 79.92 3 7 133.33
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.14 8,307 8,047 -3.13 168 154 -8.33
2018-06-30 13F-HR SSYS / Stratasys, Ltd. Call 18.67 700 1,500 114.29 14 28 100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 25.42 413 354 -14.29 13 9 -30.77
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.72 130 138 6.15 7 7 0.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.93 1,138 1,505 32.25 25 33 32.00
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.00 2,000 1,000 -50.00 16 8 -50.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.62 1,217 1,654 35.91 50 92 84.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.84 5,499 7,739 40.73 140 200 42.86
2018-06-30 13F-HR PLD / Prologis, Inc. 65.85 2,809 2,840 1.10 177 187 5.65
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.44 5,900 5,900 0.00 155 156 0.65
2018-06-30 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 112.24 14 98 600.00 2 11 450.00
2018-06-30 13F-HR FRTA / Forterra, Inc. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 70.51 55 156 183.64 4 11 175.00
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.76 1,850 1,850 0.00 31 31 0.00
2018-06-30 13F-HR CHGG / Chegg, Inc. 30.00 100 100 0.00 2 3 50.00
2018-06-30 13F-HR COMB / GraniteShares Bloomberg Commodit 26.09 282,780 295,554 4.52 7,364 7,710 4.70
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 7,539 7,539 0.00 185 192 3.78
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.60 9,308 6,509 -30.07 118 82 -30.51
2018-06-30 13F-HR VIA / Viacom, Inc. 0.00 27 2 -92.59 1 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.22 4,724 4,472 -5.33 238 238 0.00
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.27 467 467 0.00 7 9 28.57
2018-06-30 13F-HR STL / Sterling Bancorp 23.92 567 669 17.99 13 16 23.08
2018-06-30 13F-HR TEN / Tenneco, Inc. 40.00 34 25 -26.47 2 1 -50.00
2018-06-30 13F-HR KEM / KEMET Corp. 24.17 22,963 25,116 9.38 416 607 45.91
2018-06-30 13F-HR WATT / Energous Corporation 14.96 802 802 0.00 13 12 -7.69
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 40,900 48,913 19.59 3,455 4,157 20.32
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 40,379 53,456 32.39 1,915 2,511 31.12
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.36 3,316 3,316 0.00 38 41 7.89
2018-06-30 13F-HR CIEN / Ciena Corp. 26.61 787 902 14.61 20 24 20.00
2018-06-30 13F-HR FMN / Federated Premier Municipal Income Fund 13.27 1,582 1,582 0.00 21 21 0.00
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.55 0 7,426 0 613
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.16 6,200 6,200 0.00 30 32 6.67
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.52 11,848 11,455 -3.32 517 510 -1.35
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.81 781 781 0.00 30 35 16.67
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 10.99 13,616 11,193 -17.80 146 123 -15.75
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.57 1,750 1,750 0.00 71 71 0.00
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.38 12,278 6,802 -44.60 217 125 -42.40
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 118.72 50 219 338.00 6 26 333.33
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 16.53 121 121 0.00 2 2 0.00
2018-06-30 13F-HR OPNT / Opiant Pharmaceuticals, Inc. 12.82 312 312 0.00 6 4 -33.33
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.65 1,777 2,716 52.84 94 143 52.13
2018-06-30 13F-HR CUK / Carnival Plc 55.21 198 163 -17.68 13 9 -30.77
2018-06-30 13F-HR PER / SandRidge Permian Trust 2.00 1,663 500 -69.93 3 1 -66.67
2018-06-30 13F-HR FNSR / Finisar Corporation 17.88 5,020 3,748 -25.34 79 67 -15.19
2018-06-30 13F-HR BCE / BCE Inc. 40.49 11,254 11,978 6.43 484 485 0.21
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 43.10 232 232 0.00 9 10 11.11
2018-06-30 13F-HR WP / Worldpay, Inc. 81.90 2,531 3,028 19.64 208 248 19.23
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 19.61 357 357 0.00 7 7 0.00
2018-06-30 13F-HR FTS / Fortis Inc. 31.60 2,070 1,772 -14.40 70 56 -20.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.99 341 341 0.00 15 15 0.00
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.11 25,412 5,213 -79.49 1,262 256 -79.71
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 20,074 10,599 -47.20 202 159 -21.29
2018-06-30 13F-HR NDSN / Nordson Corp. 128.72 1,279 1,243 -2.81 174 160 -8.05
2018-06-30 13F-HR FLQL / Franklin LibertyQ U.S. Equity ETF 29.33 750 750 0.00 21 22 4.76
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.97 60,815 69,214 13.81 3,880 4,566 17.68
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.80 1,279 1,522 19.00 260 263 1.15
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.19 156 1,086 596.15 24 187 679.17
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.50 2,558 2,559 0.04 102 119 16.67
2018-06-30 13F-HR POOL / Pool Corp. 156.63 78 83 6.41 11 13 18.18
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.69 2,394 2,998 25.23 87 101 16.09
2018-06-30 13F-HR OSTK / Overstock.com, Inc. Call 33.66 1,300 4,100 215.38 46 138 200.00
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 48,661 48,475 -0.38 1,787 2,128 19.08
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.24 751 2,128 183.36 26 75 188.46
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 142.86 40 21 -47.50 5 3 -40.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 83.33 18 96 433.33 1 8 700.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 6,021 6,098 1.28 1,517 1,345 -11.34
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.03 47,762 43,931 -8.02 5,203 4,790 -7.94
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 196,000 196,000 0.00 902 902 0.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 108.25 241 194 -19.50 25 21 -16.00
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.34 860 451 -47.56 64 43 -32.81
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.77 952 4,753 399.26 25 170 580.00
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 13.47 297 297 0.00 3 4 33.33
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 18.00 500 500 0.00 8 9 12.50
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 5.88 40,967 40,987 0.05 255 241 -5.49
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.11 25,377 23,749 -6.42 397 430 8.31
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.50 907 918 1.21 30 28 -6.67
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 45.19 1,400 1,350 -3.57 35 61 74.29
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.30 1,042 1,056 1.34 33 32 -3.03
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.58 3,640 5,614 54.23 90 138 53.33
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 18.18 550 550 0.00 9 10 11.11
2018-06-30 13F-HR NI / NiSource, Inc. 26.30 21,713 21,900 0.86 519 576 10.98
2018-06-30 13F-HR FTV / Fortive Corporation 77.01 2,583 2,558 -0.97 200 197 -1.50
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.21 8,675 9,042 4.23 448 445 -0.67
2018-06-30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.88 2,666 2,666 0.00 37 37 0.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.71 26,221 33,868 29.16 2,391 3,140 31.33
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35.96 8,077 6,619 -18.05 310 238 -23.23
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.69 1,842 1,842 0.00 38 51 34.21
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 8.11 4,062 4,069 0.17 33 33 0.00
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 4.00 2,500 2,500 0.00 12 10 -16.67
2018-06-30 13F-HR AMCX / AMC Networks Inc. 61.72 188 956 408.51 10 59 490.00
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 200.00 10 10 0.00 2 2 0.00
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.45 0 816 0 2
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.93 225 3,393 1,408.00 3 71 2,266.67
2018-06-30 13F-HR AKAO / Achaogen, Inc. 219 0 -100.00 3 0 -100.00
2018-06-30 13F-HR VTC / Vanguard Scottsdale Funds Vanguard Total Corporate Bond ETF 79.10 177 177 0.00 15 14 -6.67
2018-06-30 13F-HR ORBK / Orbotech Ltd. 63.06 115 111 -3.48 7 7 0.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.57 304 2,465 710.86 12 100 733.33
2018-06-30 13F-HR XL / XL Group Ltd. 56.60 807 530 -34.32 45 30 -33.33
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.40 28,293 27,894 -1.41 1,122 1,071 -4.55
2018-06-30 13F-HR FLQD / Franklin LibertyQ Global Dividend ETF 26.98 630 630 0.00 18 17 -5.56
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.16 1,990 1,990 0.00 51 64 25.49
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 98,151 86,638 -11.73 2,403 2,397 -0.25
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.59 5,907 5,931 0.41 131 134 2.29
2018-06-30 13F-HR VREX / Varex Imaging Corp 35.84 344 279 -18.90 12 10 -16.67
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.67 374 452 20.86 133 135 1.50
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 0.00 17 17 0.00 1 0 -100.00
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 71.99 639 639 0.00 45 46 2.22
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.44 2,583 1,350 -47.74 296 60 -79.73
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 147.44 304 156 -48.68 58 23 -60.34
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.74 23,000 23,000 0.00 332 224 -32.53
2018-06-30 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 30.34 725 725 0.00 24 22 -8.33
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.27 4,159 4,572 9.93 306 335 9.48
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.54 1,958 1,958 0.00 50 50 0.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 47,261 86,023 82.02 767 1,638 113.56
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 30.00 0 200 0 6
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 95 57,027 59,928.42 0 147
2018-06-30 13F-HR NAV / Navistar International Corp. 40.00 200 200 0.00 7 8 14.29
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.36 675 645 -4.44 43 37 -13.95
2018-06-30 13F-HR DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund 32.98 5,593 5,063 -9.48 181 167 -7.73
2018-06-30 13F-HR NTEC / Intec Pharma Ltd 0.00 100 100 0.00 1 0 -100.00
2018-06-30 13F-HR CVRR / CVR Refining LP 23.08 650 650 0.00 8 15 87.50
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.45 4,648 4,648 0.00 31 30 -3.23
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 8.00 500 500 0.00 4 4 0.00
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 73.33 100 150 50.00 4 11 175.00
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 10,811 12,982 20.08 1,058 1,281 21.08
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.35 9,601 9,405 -2.04 1,316 1,320 0.30
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.79 7,607 6,318 -16.94 565 422 -25.31
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.46 8,000 4,003 -49.96 423 214 -49.41
2018-06-30 13F-HR IBOC / International Bancshares Corp. 39.22 102 102 0.00 4 4 0.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 5.00 800 1,000 25.00 6 5 -16.67
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.21 3,238 3,279 1.27 200 204 2.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.94 1,319 1,933 46.55 34 54 58.82
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.89 47 11,437 24,234.04 1 319 31,800.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 1,795 13,051 627.08 70 492 602.86
2018-06-30 13F-HR NAVI / Navient Corporation 13.09 5,403 5,423 0.37 71 71 0.00
2018-06-30 13F-HR LNN / Lindsay Corp. 96.00 500 500 0.00 46 48 4.35
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.33 777 514 -33.85 69 49 -28.99
2018-06-30 13F-HR WDC / Western Digital Corp. 77.36 4,642 4,395 -5.32 428 340 -20.56
2018-06-30 13F-HR STRM / Streamline Health Solutions, Inc. 1.41 104,750 104,750 0.00 193 148 -23.32
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 78.17 370 371 0.27 30 29 -3.33
2018-06-30 13F-HR HYXU / iShares International High Yield Bond ETF 51.59 252 252 0.00 14 13 -7.14
2018-06-30 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 17.15 12,927 17,552 35.78 207 301 45.41
2018-06-30 13F-HR URTH / iShares MSCI World ETF 85.99 314 314 0.00 27 27 0.00
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 26.67 150 150 0.00 4 4 0.00
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.80 11,488 11,537 0.43 292 263 -9.93
2018-06-30 13F-HR NOVT / Novanta Inc. 60.00 100 100 0.00 5 6 20.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 34.25 810 292 -63.95 28 10 -64.29
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.43 2,770 2,729 -1.48 330 315 -4.55
2018-06-30 13F-HR CEV / Eaton Vance California Municipal Income Trust 11.15 888 897 1.01 10 10 0.00
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 2,999 3,151 5.07 301 254 -15.61
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 21.11 379 379 0.00 7 8 14.29
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.89 2,667 2,365 -11.32 532 468 -12.03
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.62 8,700 8,000 -8.05 5 5 0.00
2018-06-30 13F-HR FEMB / First Trust Exchange-Traded Fund III 37.37 1,749 1,579 -9.72 75 59 -21.33
2018-06-30 13F-HR VVV / Valvoline Inc. 21.68 3,321 3,321 0.00 73 72 -1.37
2018-06-30 13F-HR TROX / Tronox Ltd 19.96 501 501 0.00 9 10 11.11
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 48.58 934 741 -20.66 46 36 -21.74
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.96 274 675 146.35 1 2 100.00
2018-06-30 13F-HR YMLP / Market Vectors High Income Infrastructure MLP ETF 21.62 5,283 2,081 -60.61 110 45 -59.09
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 27.19 2,219 1,508 -32.04 71 41 -42.25
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 71,586 73,541 2.73 3,197 3,406 6.54
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.59 63,484 100,446 58.22 1,477 2,169 46.85
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 42.96 2,613 2,793 6.89 92 120 30.43
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 11.11 21 90 328.57 0 1
2018-06-30 13F-HR DF / Dean Foods Co. 10.20 0 490 0 5
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.12 4,398 4,406 0.18 1,027 1,243 21.03
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.64 1,295 702 -45.79 25 18 -28.00
2018-06-30 13F-HR MIW / Eaton Vance Michigan Municipal Bond Fund 14.71 272 272 0.00 4 4 0.00
2018-06-30 13F-HR INBK / First Internet Bancorp 34.00 1,000 1,000 0.00 37 34 -8.11
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.76 317 309 -2.52 50 54 8.00
2018-06-30 13F-HR AMGN / Amgen Inc. 184.61 16,455 15,265 -7.23 2,805 2,818 0.46
2018-06-30 13F-HR AMCN / AirMedia Group, Inc. 0.50 2,000 2,000 0.00 2 1 -50.00
2018-06-30 13F-HR TST / TheStreet, Inc. 0.00 115 115 0.00 0 0
2018-06-30 13F-HR FAAR / First Trust Alternative Absolute Return Strategy ETF 29.16 7,883 9,670 22.67 231 282 22.08
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 6.00 500 500 0.00 3 3 0.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.05 2,846 3,447 21.12 52 76 46.15
2018-06-30 13F-HR SLX / VanEck Vectors ETF TR 45.77 568 568 0.00 26 26 0.00
2018-06-30 13F-HR PKO / PIMCO Income Opportunity Fund 27.30 18,770 41,718 122.26 491 1,139 131.98
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 31.39 223 223 0.00 7 7 0.00
2018-06-30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 21.28 47 47 0.00 1 1 0.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.32 49,894 53,096 6.42 1,097 1,185 8.02
2018-06-30 13F-HR CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN 16.22 533 555 4.13 8 9 12.50
2018-06-30 13F-HR MZF / Managed Duration Investment Grade Municipal Fund 13.82 434 434 0.00 6 6 0.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 28.11 536 498 -7.09 15 14 -6.67
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 26,874 27,283 1.52 4,707 5,362 13.92
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.25 430 1,441 235.12 22 58 163.64
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 76.14 1,471 1,471 0.00 115 112 -2.61
2018-06-30 13F-HR ULSGF / UBS AG 20.33 15,760 1,574 -90.01 361 32 -91.14
2018-06-30 13F-HR ULSGF / UBS AG 22.91 1,543 15,760 921.39 31 361 1,064.52
2018-06-30 13F-HR CBM / Cambrex Corp. 52.42 903 763 -15.50 47 40 -14.89
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.91 21,611 15,043 -30.39 1,114 811 -27.20
2018-06-30 13F-HR GLQ / Clough Global Equity Fund 13.94 1,076 1,076 0.00 14 15 7.14
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 63.38 142 142 0.00 9 9 0.00
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.33 5,613 3,705 -33.99 225 142 -36.89
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.23 1,423 1,405 -1.26 75 79 5.33
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.72 256 256 0.00 2 3 50.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 136,010 141,206 3.82 10,148 11,682 15.12
2018-06-30 13F-HR MAN / ManpowerGroup 85.39 951 527 -44.58 109 45 -58.72
2018-06-30 13F-HR AEGN / Aegion Corp 25.42 118 118 0.00 3 3 0.00
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 162,258 145,857 -10.11 7,047 6,397 -9.22
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 43.48 199 207 4.02 11 9 -18.18
2018-06-30 13F-HR PPL / PPL Corp. 28.57 23,639 24,364 3.07 669 696 4.04
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 18.58 963 323 -66.46 20 6 -70.00
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 60.00 100 100 0.00 5 6 20.00
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 194,801 124,324 -36.18 3,791 2,370 -37.48
2018-06-30 13F-HR JMBA / Jamba, Inc. 10.17 590 590 0.00 5 6 20.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.04 6,758 6,956 2.93 353 355 0.57
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 25.64 55 39 -29.09 2 1 -50.00
2018-06-30 13F-HR BCI / ETFS Bloomberg All Commodity Strategy K-1 Free ETF 24.37 7,260 6,975 -3.93 177 170 -3.95
2018-06-30 13F-HR UFI / Unifi, Inc. 37.50 80 80 0.00 3 3 0.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.20 635 314 -50.55 71 39 -45.07
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.05 1,340,555 1,500,805 11.95 8,177 7,579 -7.31
2018-06-30 13F-HR MATW / Matthews International Corp. 62.50 64 64 0.00 3 4 33.33
2018-06-30 13F-HR WPPGY / WPP PLC 77.21 300 272 -9.33 24 21 -12.50
2018-06-30 13F-HR CTRL / Control4 Corp 24.29 2,100 2,100 0.00 45 51 13.33
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.63 1,669 1,444 -13.48 59 50 -15.25
2018-06-30 13F-HR OSB / Norbord Inc. 40.00 0 200 0 8
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 50.58 257 257 0.00 16 13 -18.75
2018-06-30 13F-HR TECD / Tech Data Corp. 81.48 1,370 270 -80.29 117 22 -81.20
2018-06-30 13F-HR AXP / American Express Co. 97.99 7,709 7,276 -5.62 719 713 -0.83
2018-06-30 13F-HR VFC / V.F. Corp. 81.47 3,677 3,179 -13.54 273 259 -5.13
2018-06-30 13F-HR IGRO / iShares International Dividend Growth ETF 54.78 1,150 1,150 0.00 65 63 -3.08
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 27.03 74 74 0.00 2 2 0.00
2018-06-30 13F-HR GOGO / Gogo Inc. 4.75 3,310 3,160 -4.53 29 15 -48.28
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.28 18,460 16,560 -10.29 288 253 -12.15
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 874 10,185 1,065.33 58 631 987.93
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.26 11,940 10,932 -8.44 327 298 -8.87
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.00 500 500 0.00 24 26 8.33
2018-06-30 13F-HR PCOM / Points International Ltd. 16.67 1,050 300 -71.43 10 5 -50.00
2018-06-30 13F-HR BJK / VanEck Vectors ETF TR 50.00 0 20 0 1
2018-06-30 13F-HR BUI / BlackRock Utility and Infrastructure Trust 19.97 3,489 3,505 0.46 69 70 1.45
2018-06-30 13F-HR SHYD / VanEck Vectors ETF TR 24.51 44,686 49,157 10.01 1,082 1,205 11.37
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 27.78 36 36 0.00 1 1 0.00
2018-06-30 13F-HR SRET / Global X Funds 15.53 2,125 2,125 0.00 31 33 6.45
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.19 2,159 331 -84.67 68 9 -86.76
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.63 2,762 3,002 8.69 149 143 -4.03
2018-06-30 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 46.88 128 128 0.00 6 6 0.00
2018-06-30 13F-HR CWS / AdvisorShares Focused Equity ETF 32.00 875 875 0.00 27 28 3.70
2018-06-30 13F-HR CFA / Victory Portfolios II 49.41 10,686 15,016 40.52 522 742 42.15
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.79 1,089 1,095 0.55 16 14 -12.50
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.46 6,865 6,696 -2.46 367 358 -2.45
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 26.00 0 500 0 13
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.21 2,930 3,150 7.51 145 155 6.90
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.25 848 3,948 365.57 10 76 660.00
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.93 7,791 9,074 16.47 158 199 25.95
2018-06-30 13F-HR FTEK / Fuel-Tech, Inc. 0.00 300 300 0.00 0 0
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.01 11,515 12,434 7.98 22 25 13.64
2018-06-30 13F-HR COTY / Coty, Inc. 13.83 599 723 20.70 11 10 -9.09
2018-06-30 13F-HR CRAY / Cray, Inc. 22.86 175 175 0.00 4 4 0.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.73 7,641 7,392 -3.26 348 338 -2.87
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.63 1,897 397 -79.07 38 7 -81.58
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.59 74,987 72,660 -3.10 2,117 2,077 -1.89
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 110,412 118,615 7.43 1,135 1,279 12.69
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.53 43,053 44,953 4.41 39 24 -38.46
2018-06-30 13F-HR EVX / VanEck Vectors ETF TR 90.31 2,868 2,868 0.00 243 259 6.58
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 77.95 1,270 1,270 0.00 89 99 11.24
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 908 1,059 16.63 148 180 21.62
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.32 85,143 89,191 4.75 1,002 1,188 18.56
2018-06-30 13F-HR AON / Aon Plc 137.58 452 487 7.74 63 67 6.35
2018-06-30 13F-HR NL / NL Industries, Inc. 8.20 162 122 -24.69 1 1 0.00
2018-06-30 13F-HR AGZD / WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund 47.55 715 715 0.00 34 34 0.00
2018-06-30 13F-HR MSB / Mesabi Trust 24.00 500 500 0.00 13 12 -7.69
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.00 600 600 0.00 4 3 -25.00
2018-06-30 13F-HR COHU / Cohu, Inc. 0.00 0 8 0 0
2018-06-30 13F-HR XON / Intrexon Corp. 13.97 1,790 1,790 0.00 27 25 -7.41
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.45 1,842 1,322 -28.23 123 109 -11.38
2018-06-30 13F-HR MDT / Medtronic plc 85.63 15,137 15,182 0.30 1,214 1,300 7.08
2018-06-30 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 17.39 130 920 607.69 2 16 700.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 82.14 351 280 -20.23 28 23 -17.86
2018-06-30 13F-HR CLBS / Caladrius Biosciences, Inc. 6.98 573 573 0.00 3 4 33.33
2018-06-30 13F-HR UDR / UDR, Inc. 37.77 2,065 2,065 0.00 74 78 5.41
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.86 2,085 3,129 50.07 235 350 48.94
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP 0.00 15 15 0.00 0 0
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.16 8,600 5,700 -33.72 113 75 -33.63
2018-06-30 13F-HR BBP / BioShares Biotechnology Products Fund 43.71 1,533 1,533 0.00 63 67 6.35
2018-06-30 13F-HR ALCO / Alico, Inc. 30.30 165 165 0.00 4 5 25.00
2018-06-30 13F-HR CE / Celanese Corp. 111.57 896 977 9.04 90 109 21.11
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 41,753 43,777 4.85 2,734 2,627 -3.91
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.99 711 852 19.83 42 46 9.52
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.12 701 11,632 1,559.34 35 583 1,565.71
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.00 1,000 1,000 0.00 9 9 0.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.57 682 653 -4.25 46 50 8.70
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 11,740 10,360 -11.75 267 220 -17.60
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.30 12,256 11,366 -7.26 84 83 -1.19
2018-06-30 13F-HR ETR / Entergy Corp. 80.75 3,498 3,802 8.69 276 307 11.23
2018-06-30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 44.42 1,458 2,994 105.35 63 133 111.11
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 73,663 149,392 102.80 2,969 8,672 192.08
2018-06-30 13F-HR NCA / Nuveen California Municipal Value Fund, Inc. 15.97 1,735 1,753 1.04 28 28 0.00
2018-06-30