InvestorIHT Wealth Management, LLC
Portfolio Value $ 391,380,000
Current Positions409
Opened Positions5
Closed Positions1285


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

IHT Wealth Management, LLC has disclosed 409 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 391,380,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IHT Wealth Management, LLC's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Apple, Inc. (NASDAQ:AAPL) , SPDR S&P Dividend ETF (NYSE:SDY) , Amazon.com, Inc. (NASDAQ:AMZN) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . IHT Wealth Management, LLC's new positions include Schwab Short-Term U.S. Treasury ETF (NYSE:SCHO) , PDL Community Bancorp (NASDAQ:PDLB) , Evergy, Inc. (NYSE:EVRG) , Box, Inc. (NYSE:BOX) , and REGENXBIO Inc. (NASDAQ:RGNX) .

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

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 300 0 -100.00 6 0
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.43 48,626 48,626 0.00 39 21 -46.15
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 16.92 18,089 18,089 0.00 289 306 5.88
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 4,398 0 -100.00 26 0 -100.00
2018-06-30 13F-HR VFC / V.F. Corp. 190 0 -100.00 14 0 -100.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 47 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPIR / Spire Corp. 400 0 -100.00 29 0 -100.00
2018-06-30 13F-HR INVESCO EMERGING / EMRNG MKT SVRG (46138E784) 26.49 14,156 375
2018-06-30 13F-HR PDLB / PDL Community Bancorp 15.72 20,416 321
2018-06-30 13F-HR SPROTT PHYSICAL / (85208R101) 12.53 15,880 199
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.33 3,199 2,884 -9.85 3,239 3,257 0.56
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.02 11,250 23,500 108.89 666 1,434 115.32
2018-06-30 13F-HR MMM / 3M Co. 196.59 2,367 3,286 38.83 503 646 28.43
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.08 6,814 6,833 0.28 452 472 4.42
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 5,202 5,647 8.55 281 354 25.98
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.43 1,749 1,594 -8.86 1,760 1,778 1.02
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.48 21,089 21,974 4.20 401 450 12.22
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.47 19,367 11,337 -41.46 305 164 -46.23
2018-06-30 13F-HR TOT / Total S.A. 60.53 3,170 9,334 194.45 180 565 213.89
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.46 11,118 12,692 14.16 396 450 13.64
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.71 31,534 29,707 -5.79 3,270 3,081 -5.78
2018-06-30 13F-HR SNY / Sanofi 39.97 4,239 6,405 51.10 167 256 53.29
2018-06-30 13F-HR SYY / SYSCO Corp. 68.35 4,934 5,238 6.16 288 358 24.31
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.96 19,368 21,591 11.48 1,581 1,748 10.56
2018-06-30 13F-HR IAU / iShares Gold Trust 12.01 12,058 16,323 35.37 155 196 26.45
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.76 28,586 71,767 151.06 845 1,992 135.74
2018-06-30 13F-HR INTC / Intel Corp. 49.72 24,892 27,150 9.07 1,218 1,350 10.84
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.69 18,645 17,528 -5.99 278 310 11.51
2018-06-30 13F-HR BBT / BB&T Corp. 50.49 4,240 6,734 58.82 216 340 57.41
2018-06-30 13F-HR AET / Aetna, Inc. 183.26 2,008 2,270 13.05 337 416 23.44
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.15 3,404 3,316 -2.59 490 478 -2.45
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.49 4,889 5,466 11.80 747 757 1.34
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.35 10,272 10,272 0.00 91 96 5.49
2018-06-30 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.82 9,656 8,792 -8.95 250 227 -9.20
2018-06-30 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 41.72 8,566 8,461 -1.23 380 353 -7.11
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.95 2,462 3,827 55.44 156 283 81.41
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 57,390 64,144 11.77 2,930 3,410 16.38
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 119.10 486 3,006 518.52 53 358 575.47
2018-06-30 13F-HR CB / Chubb Ltd 126.84 1,582 1,632 3.16 211 207 -1.90
2018-06-30 13F-HR PSA / Public Storage 226.71 777 1,535 97.55 155 348 124.52
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 98,112 104,426 6.44 4,277 4,480 4.75
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.50 11,232 12,820 14.14 717 891 24.27
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 11,562 45,302 291.82 750 2,871 282.80
2018-06-30 13F-HR UTX / United Technologies Corp. 125.17 2,427 2,980 22.79 300 373 24.33
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.93 12,336 11,813 -4.24 815 897 10.06
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 60,366 71,543 18.52 3,214 4,092 27.32
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.51 11,725 14,725 25.59 51 140 174.51
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 4.99 14,894 14,423 -3.16 95 72 -24.21
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.60 10,000 10,000 0.00 21 26 23.81
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 19,148 12,650 -33.94 489 341 -30.27
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 34,410 43,986 27.83 1,623 2,213 36.35
2018-06-30 13F-HR F / Ford Motor Co. 11.07 101,624 97,302 -4.25 1,104 1,077 -2.45
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.60 29,649 72,268 143.75 799 1,922 140.55
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.97 2,142 3,899 82.03 348 651 87.07
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.52 20,568 20,906 1.64 1,056 1,077 1.99
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.46 17,776 16,041 -9.76 1,504 1,419 -5.65
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.92 2,911 4,912 68.74 119 201 68.91
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.34 9,485 10,710 12.92 934 1,171 25.37
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.85 7,988 9,499 18.92 902 1,072 18.85
2018-06-30 13F-HR CELG / Celgene Corp. 79.38 4,999 6,211 24.24 435 493 13.33
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.33 16,494 16,605 0.67 1,003 1,035 3.19
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.49 13,581 15,380 13.25 1,080 1,284 18.89
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 293 282 -3.75
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.49 2,619 3,223 23.06 280 340 21.43
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.37 2,898 2,763 -4.66 438 421 -3.88
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 10,406 11,975 15.08 1,168 1,514 29.62
2018-06-30 13F-HR CMI / Cummins, Inc. 132.93 2,492 2,159 -13.36 396 287 -27.53
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.64 16,162 16,512 2.17 1,176 1,183 0.60
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 26,005 25,229 -2.98 1,304 1,311 0.54
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.88 3,655 3,165 -13.41 251 218 -13.15
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 12,162 16,522 35.85 1,423 1,893 33.03
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.15 3,569 3,509 -1.68 545 569 4.40
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.34 34,623 37,399 8.02 262 312 19.08
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.95 12,134 17,526 44.44 375 560 49.33
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.53 4,200 4,850 15.48 246 279 13.41
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.82 17,386 19,988 14.97 583 656 12.52
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.18 2,217 7,597 242.67 504 480 -4.76
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 7,066 9,676 36.94 380 543 42.89
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.44 1,710 1,847 8.01 197 252 27.92
2018-06-30 13F-HR ABT / Abbott Laboratories 61.03 8,848 10,896 23.15 515 665 29.13
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 24,739 24,678 -0.25 321 321 0.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 16,982 20,231 19.13 1,314 1,579 20.17
2018-06-30 13F-HR CLX / Clorox Company (The) 135.09 2,837 2,887 1.76 365 390 6.85
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.36 174 7,842 4,406.90 6 293 4,783.33
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.19 6,859 7,347 7.11 275 310 12.73
2018-06-30 13F-HR VNLA / Janus Short Duration Income ETF 50.06 35,834 35,699 -0.38 1,791 1,787 -0.22
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 29,690 34,796 17.20 2,628 3,431 30.56
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.12 1,592 6,006 277.26 80 301 276.25
2018-06-30 13F-HR EXC / Exelon Corp. 42.58 5,914 6,318 6.83 226 269 19.03
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.36 1,845 2,782 50.79 126 218 73.02
2018-06-30 13F-HR WRK / Westrock Company 57.05 9,696 9,921 2.32 601 566 -5.82
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.46 2,080 2,801 34.66 215 287 33.49
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.77 3,832 6,575 71.58 461 439 -4.77
2018-06-30 13F-HR TWLO / Twilio Inc. 56.03 9,842 8,995 -8.61 361 504 39.61
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.31 20,550 20,253 -1.45 537 472 -12.10
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.60 14,658 14,658 0.00 178 214 20.22
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.70 3,755 3,756 0.03 371 382 2.96
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 218.95 795 950 19.50 161 208 29.19
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 16,226 16,555 2.03 2,521 3,217 27.61
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.24 19,570 19,669 0.51 277 339 22.38
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.42 7,926 9,172 15.72 1,323 1,664 25.77
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.78 8,315 9,523 14.53 1,132 1,293 14.22
2018-06-30 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 29.77 58,423 61,572 5.39 1,611 1,833 13.78
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 61,283 137,624 124.57 1,899 4,331 128.07
2018-06-30 13F-HR MBB / iShares MBS ETF 104.15 8,846 11,925 34.81 923 1,242 34.56
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 16,524 17,052 3.20 2,194 2,452 11.76
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.16 20,898 22,088 5.69 1,294 1,395 7.81
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.67 3,284 3,040 -7.43 777 759 -2.32
2018-06-30 13F-HR APTI / Apptio, Inc. 36.23 16,949 16,949 0.00 471 614 30.36
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.78 95 108 13.68 193 219 13.47
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.03 7,992 9,402 17.64 616 743 20.62
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.23 8,215 8,323 1.31 953 984 3.25
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.12 41,091 42,067 2.38 2,358 2,361 0.13
2018-06-30 13F-HR SRE / Sempra Energy 115.92 916 2,010 119.43 101 233 130.69
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.53 8,012 8,026 0.17 209 229 9.57
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 57.04 3,590 4,190 16.71 188 239 27.13
2018-06-30 13F-HR GD / General Dynamics Corp. 186.61 2,241 1,688 -24.68 491 315 -35.85
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 52.97 4,859 4,078 -16.07 246 216 -12.20
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 17,921 17,197 -4.04 1,218 1,160 -4.76
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.30 15,481 15,449 -0.21 798 808 1.25
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.05 8,855 8,935 0.90 338 331 -2.07
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.05 1,534 1,707 11.28 507 589 16.17
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.13 12,770 12,732 -0.30 1,912 2,026 5.96
2018-06-30 13F-HR MCD / McDonald's Corp. 156.65 5,815 6,422 10.44 917 1,006 9.71
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 11,200 11,200 0.00 200 205 2.50
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 38,809 91,680 136.23 1,975 4,676 136.76
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.23 2,231 2,451 9.86 167 204 22.16
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 156,412 143,643 -8.16 1,134 1,056 -6.88
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.91 123,346 122,641 -0.57 1,718 2,074 20.72
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 19,817 24,336 22.80 1,199 1,382 15.26
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.58 3,682 3,640 -1.14 237 246 3.80
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 9,090 15,589 71.50 249 379 52.21
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 8,245 7,708 -6.51 669 658 -1.64
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.57 4,254 5,781 35.90 204 275 34.80
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.48 5,934 5,637 -5.01 287 386 34.49
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.73 11,027 13,914 26.18 587 845 43.95
2018-06-30 13F-HR AVGO / Broadcom Limited 242.62 1,557 1,863 19.65 354 452 27.68
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.00 217 3,877 1,686.64 13 252 1,838.46
2018-06-30 13F-HR URA / Global X Funds 12.88 14,554 10,637 -26.91 176 137 -22.16
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.22 18,360 19,457 5.97 1,439 1,522 5.77
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.70 4,633 4,633 0.00 212 221 4.25
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.89 16,323 15,173 -7.05 72 59 -18.06
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.31 10,413 11,481 10.26 646 635 -1.70
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 11,035 14,723 33.42 1,181 1,603 35.73
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.36 28,560 20,560 -28.01 90 69 -23.33
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.69 2,880 2,880 0.00 202 218 7.92
2018-06-30 13F-HR AKTS / Akoustis Technologies, Inc. 7.26 15,281 15,281 0.00 81 111 37.04
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 10,370 12,728 22.74 512 725 41.60
2018-06-30 13F-HR PSX / Phillips 66 112.27 1,946 2,877 47.84 185 323 74.59
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 2,406 4,277 77.76 343 616 79.59
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.03 7,818 6,732 -13.89 389 256 -34.19
2018-06-30 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 62.74 4,798 4,861 1.31 307 305 -0.65
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.13 10,526 8,455 -19.68 706 576 -18.41
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.16 15,657 15,236 -2.69 493 490 -0.61
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.80 11,962 13,844 15.73 1,207 1,437 19.06
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.56 8,263 8,266 0.04 430 451 4.88
2018-06-30 13F-HR NKE / Nike, Inc. 79.66 6,870 6,641 -3.33 441 529 19.95
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.68 808 3,827 373.64 78 370 374.36
2018-06-30 13F-HR DE / Deere & Co. 139.66 2,043 2,098 2.69 310 293 -5.48
2018-06-30 13F-HR CCL / Carnival Corp. 57.32 5,098 4,972 -2.47 329 285 -13.37
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.10 6,079 4,790 -21.20 350 331 -5.43
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.67 5,025 4,113 -18.15 602 521 -13.46
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.61 5,167 6,773 31.08 606 932 53.80
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.16 5,602 4,683 -16.40 438 366 -16.44
2018-06-30 13F-HR NGG / National Grid Plc 55.89 1,292 3,847 197.76 72 215 198.61
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.22 2,541 2,142 -15.70 712 838 17.70
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.48 5,767 5,980 3.69 234 260 11.11
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 68,403 77,557 13.38 17,731 21,177 19.43
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 6,697 6,657 -0.60 366 368 0.55
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.12 4,896 5,077 3.70 395 422 6.84
2018-06-30 13F-HR JD / JD.com, Inc. 38.93 5,688 8,118 42.72 222 316 42.34
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.77 969 2,592 167.49 154 453 194.16
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.39 36,544 36,363 -0.50 4,287 4,414 2.96
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 74,740 68,624 -8.18 2,194 2,078 -5.29
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.56 33,598 34,226 1.87 557 601 7.90
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.15 2,878 2,670 -7.23 195 206 5.64
2018-06-30 13F-HR MOMO / Momo Inc. 43.58 5,438 5,438 0.00 199 237 19.10
2018-06-30 13F-HR BP / BP Plc 45.67 6,001 12,611 110.15 240 576 140.00
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.80 5,551 5,051 -9.01 240 297 23.75
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.75 21,763 26,894 23.58 3,224 4,404 36.60
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.12 7,531 8,143 8.13 557 628 12.75
2018-06-30 13F-HR FDX / FedEx Corp. 227.19 2,630 2,619 -0.42 627 595 -5.10
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.40 8,701 10,168 16.86 581 726 24.96
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 35,478 60,699 71.09 1,040 1,711 64.52
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.95 9,482 8,391 -11.51 569 503 -11.60
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 25,847 24,603 -4.81 791 878 11.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 15,338 21,431 39.72 1,513 2,246 48.45
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.10 6,061 5,906 -2.56 687 792 15.28
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 5,670 5,729 1.04 318 400 25.79
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.03 8,711 9,443 8.40 357 378 5.88
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.08 2,040 2,136 4.71 412 453 9.95
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 155.92 1,793 1,783 -0.56 283 278 -1.77
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.27 18,505 11,755 -36.48 55 62 12.73
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 138 4,772 3,357.97 9 315 3,400.00
2018-06-30 13F-HR COP / ConocoPhillips 69.56 7,317 8,467 15.72 425 589 38.59
2018-06-30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 56.21 44,837 47,995 7.04 2,575 2,698 4.78
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.54 1,004 1,504 49.80 110 261 137.27
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 57,058 55,760 -2.27 1,735 1,747 0.69
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.48 1,652 9,751 490.25 140 814 481.43
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.48 14,900 14,900 0.00 35 37 5.71
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.72 1,364 1,752 28.45 174 208 19.54
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 55,336 53,560 -3.21 4,587 4,552 -0.76
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.01 3,183 6,743 111.84 150 317 111.33
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.52 9,851 8,535 -13.36 421 380 -9.74
2018-06-30 13F-HR BCE / BCE Inc. 40.52 6,317 10,291 62.91 269 417 55.02
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.98 68,920 68,435 -0.70 4,270 4,515 5.74
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 190 2,071 990.00 37 358 867.57
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.78 1,117 1,694 51.66 276 374 35.51
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.71 63,796 66,210 3.78 5,699 6,138 7.70
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.68 31,147 26,811 -13.92 763 742 -2.75
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.80 3,720 3,720 0.00 229 215 -6.11
2018-06-30 13F-HR WDC / Western Digital Corp. 77.26 2,755 3,210 16.52 248 248 0.00
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.55 14,034 12,109 -13.72 322 261 -18.94
2018-06-30 13F-HR SO / Southern Co. (The) 46.36 4,678 7,571 61.84 207 351 69.57
2018-06-30 13F-HR AMGN / Amgen Inc. 184.53 5,934 6,969 17.44 985 1,286 30.56
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.01 61,458 57,191 -6.94 1,117 1,259 12.71
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.32 14,366 14,966 4.18 319 334 4.70
2018-06-30 13F-HR MA / MasterCard Incorporated 196.55 3,984 4,406 10.59 684 866 26.61
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 19,881 26,028 30.92 1,456 2,153 47.87
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 19,761 30,240 53.03 843 1,326 57.30
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.92 4,790 4,296 -10.31 309 266 -13.92
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.57 11,894 10,324 -13.20 329 295 -10.33
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 201,100 223,426 11.10 2,071 2,409 16.32
2018-06-30 13F-HR MDT / Medtronic plc 85.68 3,409 3,910 14.70 264 335 26.89
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 13,862 16,608 19.81 875 997 13.94
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.06 8,041 8,015 -0.32 756 794 5.03
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.73 1,955 3,690 88.75 260 523 101.15
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 9,229 9,668 4.76 699 825 18.03
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 4,606 4,530 -1.65 390 433 11.03
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.10 8,285 9,392 13.36 709 818 15.37
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.20 19,978 15,591 -21.96 218 159 -27.06
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.18 3,477 15,118 334.80 277 1,197 332.13
2018-06-30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 162.36 4,139 4,139 0.00 604 672 11.26
2018-06-30 13F-HR CVS / CVS Health Corporation 64.32 6,344 6,716 5.86 387 432 11.63
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.08 9,874 9,874 0.00 203 218 7.39
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.65 2,330 3,638 56.14 262 388 48.09
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.17 2,825 2,825 0.00 211 218 3.32
2018-06-30 13F-HR EQC / Equity Commonwealth 31.54 11,667 11,667 0.00 353 368 4.25
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.89 47,255 36,215 -23.36 912 865 -5.15
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 139.26 4,289 4,287 -0.05 565 597 5.66
2018-06-30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.00 10,330 10,330 0.00 62 62 0.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.84 6,963 7,848 12.71 714 862 20.73
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.92 976 1,193 22.23 207 291 40.58
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.56 86,250 85,493 -0.88 182 304 67.03
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.72 2,635 3,927 49.03 287 423 47.39
2018-06-30 13F-HR AGN / Allergan plc 167.04 1,219 1,347 10.50 198 225 13.64
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.75 4,558 4,737 3.93 684 662 -3.22
2018-06-30 13F-HR O / Realty Income Corp. 53.81 9,486 11,317 19.30 485 609 25.57
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.40 2,722 6,571 141.40 227 548 141.41
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.55 2,967 2,961 -0.20 299 277 -7.36
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.63 12,481 12,899 3.35 950 924 -2.74
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.05 4,307 4,477 3.95 236 242 2.54
2018-06-30 13F-HR CFBI / Community First Bancshares, Inc. 11.11 24,383 24,383 0.00 273 271 -0.73
2018-06-30 13F-HR V / Visa, Inc. 132.45 8,936 10,223 14.40 1,058 1,354 27.98
2018-06-30 13F-HR CERN / Cerner Corp. 59.86 5,988 6,148 2.67 342 368 7.60
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.57 1,096 2,107 92.24 165 332 101.21
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.70 36,977 37,090 0.31 2,023 2,029 0.30
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.93 5,188 5,432 4.70 1,147 1,287 12.21
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.96 10,719 10,938 2.04 454 448 -1.32
2018-06-30 13F-HR NUSA / NuShares Enhanced Yield 1 5 Year 24.36 11,900 9,400 -21.01 291 229 -21.31
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.35 2,241 10,155 353.15 240 1,080 350.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.30 2,243 2,494 11.19 456 517 13.38
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.45 27,530 27,744 0.78 291 290 -0.34
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.63 20,618 23,686 14.88 1,886 2,194 16.33
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.41 3,864 4,047 4.74 324 374 15.43
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.03 35,572 32,237 -9.38 3,725 3,386 -9.10
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 18,251 19,195 5.17 4,699 5,207 10.81
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.88 4,981 5,741 15.26 299 361 20.74
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.54 2,971 2,929 -1.41 427 397 -7.03
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.21 4,321 4,506 4.28 708 803 13.42
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.61 3,898 5,448 39.76 243 352 44.86
2018-06-30 13F-HR KSU / Kansas City Southern 106.03 2,247 2,141 -4.72 243 227 -6.58
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.58 12,305 12,326 0.17 160 155 -3.12
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.95 5,175 4,352 -15.90 778 670 -13.88
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.27 35,064 34,813 -0.72 1,876 1,959 4.42
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 26,091 34,866 33.63 914 1,265 38.40
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.82 300 24,276 7,992.00 3 214 7,033.33
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.87 4,350 4,387 0.85 451 482 6.87
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.31 2,518 2,465 -2.10 223 230 3.14
2018-06-30 13F-HR GE / General Electric Co. 13.61 62,698 65,960 5.20 823 898 9.11
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 16,916 28,780 70.13 1,824 2,999 64.42
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.19 22,359 23,443 4.85 1,035 989 -4.44
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 34,642 69,260 99.93 1,985 3,637 83.22
2018-06-30 13F-HR APDN / Applied DNA Sciences, Inc. 1.28 11,745 11,745 0.00 17 15 -11.76
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.31 4,059 5,165 27.25 277 358 29.24
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 238,031 230,511 -3.16 507 309 -39.05
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.13 7,270 1,931 -73.44 1,071 315 -70.59
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 66,646 66,534 -0.17 11,108 12,316 10.88
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.02 23,014 25,377 10.27 907 1,041 14.77
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 2,861 11,768 311.32 293 1,291 340.61
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.87 2,375 2,175 -8.42 206 202 -1.94
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.58 5,730 6,450 12.57 1,018 1,197 17.58
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.83 8,361 14,254 70.48 470 696 48.09
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.77 150 9,518 6,245.33 6 369 6,050.00
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 29.83 9,906 11,365 14.73 337 339 0.59
2018-06-30 13F-HR WMT / Walmart, Inc. 85.67 9,783 10,926 11.68 837 936 11.83
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 7,588 8,236 8.54 482 552 14.52
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.80 4,893 7,017 43.41 477 567 18.87
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.72 3,443 3,296 -4.27 813 800 -1.60
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.12 24,639 18,396 -25.34 806 646 -19.85
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 12,312 15,214 23.57 1,534 1,846 20.34
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.32 62,011 62,862 1.37 2,459 2,409 -2.03
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.29 13,045 13,054 0.07 745 774 3.89
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 308.08 745 1,373 84.30 257 423 64.59
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.49 8,613 7,711 -10.47 923 852 -7.69
2018-06-30 13F-HR HAL / Halliburton Co. 45.00 3,300 4,800 45.45 152 216 42.11
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.10 16,013 17,721 10.67 556 622 11.87
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.06 11,018 11,904 8.04 1,905 2,322 21.89
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 49.00 400 16,715 4,078.75 39 819 2,000.00
2018-06-30 13F-HR WM / Waste Management, Inc. 81.53 2,375 2,502 5.35 199 204 2.51
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.19 1,894 6,074 220.70 203 645 217.73
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.59 32,053 29,436 -8.16 906 871 -3.86
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.70 4,040 5,527 36.81 511 750 46.77
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.15 15,175 8,407 -44.60 780 430 -44.87
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.82 2,766 2,639 -4.59 442 464 4.98
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 24,254 32,983 35.99 1,432 2,062 43.99
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.29 5,050 4,153 -17.76 652 566 -13.19
2018-06-30 13F-HR EKSO / Ekso Bionics Holdings, Inc. 1.79 13,419 13,419 0.00 20 24 20.00
2018-06-30 13F-HR IGM / iShares North American Tech ETF 192.85 7,203 7,275 1.00 1,256 1,403 11.70
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 5,388 5,970 10.80 242 263 8.68
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.96 367 3,675 901.36 22 213 868.18
2018-06-30 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.91 9,000 11,000 22.22 29 43 48.28
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.20 5,532 5,810 5.03 574 617 7.49
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.81 6,578 6,227 -5.34 370 360 -2.70
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 18,374 18,520 0.79 1,344 1,312 -2.38
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.89 1,511 2,011 33.09 138 223 61.59
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.34 8,991 13,561 50.83 349 547 56.73
2018-06-30 13F-HR ASA / ASA Gold and Precious Metals Ltd. 10.18 13,771 13,556 -1.56 144 138 -4.17
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.04 1,758 1,728 -1.71 233 261 12.02
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.44 22,214 28,490 28.25 2,946 4,001 35.81
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 3,232 3,581 10.80 4,434 6,087 37.28
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.90 10,232 10,470 2.33 940 1,046 11.28
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.47 5,739 7,204 25.53 287 378 31.71
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 15,931 16,127 1.23 818 894 9.29
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 9,215 10,258 11.32 556 701 26.08
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.13 20,757 20,472 -1.37 101 105 3.96
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 12,380 14,240 15.02 838 953 13.72
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.23 3,163 3,169 0.19 338 381 12.72
2018-06-30 13F-HR RTN / Raytheon Co. 193.37 2,004 2,415 20.51 425 467 9.88
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.98 18,743 26,454 41.14 1,288 1,772 37.58
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.92 2,152 2,367 9.99 474 575 21.31
2018-06-30 13F-HR CSX / CSX Corp. 63.79 7,990 9,578 19.87 437 611 39.82
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.68 59,100 70,291 18.94 3,070 3,773 22.90
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.78 10,602 10,391 -1.99 991 1,016 2.52
2018-06-30 13F-HR GM / General Motors Company 39.46 5,239 5,524 5.44 187 218 16.58
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 14,611 17,594 20.42 906 1,160 28.04
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.13 6,121 7,371 20.42 324 340 4.94
2018-06-30 13F-HR BA / Boeing Company (The) 335.43 4,448 4,606 3.55 1,434 1,545 7.74
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.79 5,552 4,784 -13.83 302 243 -19.54
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.06 3,271 3,082 -5.78 390 407 4.36
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.54 2,962 3,634 22.69 986 1,074 8.92
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.08 18,489 20,191 9.21 1,029 1,092 6.12
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.95 4,336 5,569 28.44 523 668 27.72
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.66 7,253 8,558 17.99 469 716 52.67
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.97 14,131 14,625 3.50 373 453 21.45
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 10,825 11,881 9.76 1,090 1,310 20.18
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.48 5,584 7,424 32.95 1,089 1,429 31.22
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.76 2,740 3,118 13.80 324 389 20.06
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.40 28,928 28,373 -1.92 1,158 1,203 3.89
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.00 2,950 7,195 143.90 126 295 134.13
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.64 10,936 11,734 7.30 2,133 2,190 2.67
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.46 27,025 27,819 2.94 431 458 6.26
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.27 6,703 6,742 0.58 253 285 12.65
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.78 12,849 13,867 7.92 1,778 2,077 16.82
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 1,543 9,231 498.25 92 605 557.61
2018-06-30 13F-HR MS / Morgan Stanley 47.47 5,498 5,035 -8.42 290 239 -17.59
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.40 6,489 6,636 2.27 308 288 -6.49
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.44 1,049 3,377 221.93 71 248 249.30
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.42 10,446 10,735 2.77 1,320 1,443 9.32
2018-06-30 13F-HR REZ / iShares Residential Real Estate Capped ETF 63.08 4,715 4,835 2.55 269 305 13.38
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.07 4,405 4,409 0.09 227 234 3.08
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 8,890 9,051 1.81 613 675 10.11
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 5,252 5,225 -0.51 541 583 7.76
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 16,844 16,905 0.36 2,549 2,749 7.85
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.07 21,453 23,511 9.59 789 895 13.43
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.98 4,155 4,011 -3.47 706 758 7.37
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.53 3,032 3,607 18.96 435 561 28.97
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.81 10,924 11,004 0.73 365 394 7.95
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.42 8,242 8,242 0.00 170 226 32.94
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.72 96 3,609 3,659.38 16 562 3,412.50
2018-06-30 13F-HR T / AT & T, Inc. 32.11 78,637 92,578 17.73 2,760 2,973 7.72
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.12 8,348 11,124 33.25 894 1,225 37.02
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.89 5,415 7,326 35.29 157 219 39.49
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.68 2,769 2,626 -5.16 590 590 0.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.77 19,379 25,825 33.26 3,550 5,030 41.69
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.09 1,856 1,783 -3.93 280 289 3.21
2018-06-30 13F-HR GIS / General Mills, Inc. 44.28 2,516 8,197 225.79 111 363 227.03
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.15 5,204 5,685 9.24 601 666 10.82
2018-06-30 13F-HR USB / U.S. Bancorp 50.06 3,059 5,354 75.02 152 268 76.32
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.47 9,447 9,466 0.20 264 279 5.68
2018-06-30 13F-HR CME / CME Group, Inc. 163.89 3,967 4,076 2.75 626 668 6.71
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.58 4,674 4,916 5.18 268 288 7.46
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.32 1,413 1,655 17.13 307 406 32.25
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 492 602 22.36 255 301 18.04
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 12,928 20,919 61.81 973 1,746 79.45
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 4,797 5,211 8.63 877 1,089 24.17
2018-06-30 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 48.62 118 4,587 3,787.29 5 223 4,360.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.01 21,771 25,203 15.76 893 1,084 21.39
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.49 8,233 6,651 -19.22 613 542 -11.58
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 330 0 -100.00 21 0 -100.00
2018-06-30 13F-HR CREDIT SUISSE / NT BCOMCL 36 (22539T332) 132 0 -100.00 5 0
2018-06-30 13F-HR Y / Alleghany Corp. 30 0 -100.00 18 0 -100.00
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 356 0 -100.00 13 0 -100.00
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2,000 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 32 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 66 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PGTI / PGT, Inc. 167 0 -100.00 3 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 591 0 -100.00 20 0 -100.00
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 719 0 -100.00 33 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 2,379 0 -100.00 81 0 -100.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 50 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 95 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 1,717 0 -100.00 26 0 -100.00
2018-06-30 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 750 0 -100.00 21 0 -100.00
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 5,643 0 -100.00 75 0 -100.00
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 485 0 -100.00 38 0 -100.00
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 2,400 0 -100.00 45 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 1,272 0 -100.00 95 0 -100.00
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 1,670 0 -100.00 34 0 -100.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 409 0 -100.00 20 0 -100.00
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 79 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RPM / RPM International, Inc. 1,352 0 -100.00 63 0 -100.00
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 512 0 -100.00 70 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 77 0 -100.00 3 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 148 0 -100.00 4 0 -100.00
2018-06-30 13F-HR WATT / Energous Corporation 2,665 0 -100.00 42 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 655 0 -100.00 22 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 547 0 -100.00 44 0 -100.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 82 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NCI / Navigant Consulting Co. 243 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 930 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AMLP / Alerian ETF 3,015 0 -100.00 28 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 105 0 -100.00 7 0 -100.00
2018-06-30 13F-HR BAK / Braskem S.A. 450 0 -100.00 13 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 70 0 -100.00 7 0 -100.00
2018-06-30 13F-HR NEWR / New Relic, Inc. 30 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TOLZ / ProShares DJ Brookfield Global Infracstructure ETF 131 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GNTX / Gentex Corp. 118 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 1,481 0 -100.00 21 0 -100.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 744 0 -100.00 49 0 -100.00
2018-06-30 13F-HR AMERICA FIRST / BEN UNIT CTF (02364V107) 6,728 0 -100.00 42 0
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 199 0 -100.00 22 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 22 0 -100.00 3 0 -100.00
2018-06-30 13F-HR APPN / Appian Corp. 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 1,066 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 11 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 1,031 0 -100.00 127 0 -100.00
2018-06-30 13F-HR BLACKROCK MUNICIPAL / COM SHS BEN IN (09257P105) 983 0 -100.00 21 0
2018-06-30 13F-HR BLACKROCK TXBL / (09248X100) 901 0 -100.00 20 0
2018-06-30 13F-HR CG / The Carlyle Group L.P. 1,986 0 -100.00 41 0 -100.00
2018-06-30 13F-HR CARB / Carbonite, Inc. 120 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CASM / CAS Medical Systems, Inc. 2,000 0 -100.00 3 0 -100.00
2018-06-30 13F-HR COLUMBIA SELIGMAN / (19842X109) 1,226 0 -100.00 26 0
2018-06-30 13F-HR CONDOR HOSPITALITY / (20676Y403) 54 0 -100.00 1 0
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 1,283 0 -100.00 99 0 -100.00
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3,550 0 -100.00 11 0 -100.00
2018-06-30 13F-HR CRONOS GROUP / (22717L101) 100 0 -100.00 1 0
2018-06-30 13F-HR DLX / Deluxe Corp. 27 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DIFFUSION PHARMACEUTICAL / (253748206) 3,800 0 -100.00 2 0
2018-06-30 13F-HR RACE / Ferrari N.V. 84 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 2,207 0 -100.00 109 0 -100.00
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 47,634 0 -100.00 1,371 0 -100.00
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 50 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 140 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CHIX / Global X Funds 3,800 0 -100.00 69 0 -100.00
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 522 0 -100.00 14 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 1,000 0 -100.00 26 0 -100.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 1,284 0 -100.00 59 0 -100.00
2018-06-30 13F-HR INDY / iShares India 50 ETF 2,954 0 -100.00 104 0 -100.00
2018-06-30 13F-HR SLV / iShares Silver Trust 2,150 0 -100.00 34 0 -100.00
2018-06-30 13F-HR UAE / iShares MSCI UAE Capped ETF 63 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT / (499049104) 497 0 -100.00 23 0
2018-06-30 13F-HR KR / Kroger Co. 3,273 0 -100.00 76 0 -100.00
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 4,790 0 -100.00 90 0 -100.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. 6,148 0 -100.00 46 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. 8,044 0 -100.00 362 0 -100.00
2018-06-30 13F-HR MGEN / Miragen Therapeutics 150 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NS / NuStar Energy L.P. 445 0 -100.00 9 0 -100.00
2018-06-30 13F-HR NUVEEN MUNICIPAL / COM SH BEN INT (67070X101) 1,460 0 -100.00 21 0
2018-06-30 13F-HR NUVEEN NASDAQ / COM SHS (670699107) 2,500 0 -100.00 60 0
2018-06-30 13F-HR NUVEEN SELECT / SH BEN INT (67063C106) 325 0 -100.00 4 0
2018-06-30 13F-HR NUVEEN SELECT / SH BEN INT (67063X100) 325 0 -100.00 5 0
2018-06-30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 1,835 0 -100.00 38 0 -100.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 179 0 -100.00 11 0 -100.00
2018-06-30 13F-HR VIXY / ProShares VIX Short-Term Futures 150 0 -100.00 6 0 -100.00
2018-06-30 13F-HR REALITY NASDAQ / NSD NXGN ECO ETF (75605A702) 540 0 -100.00 12 0
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 1,250 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ROL / Rollins, Inc. 1,204 0 -100.00 60 0 -100.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 2,100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RIO / Rio Tinto plc 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 18 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 7,798 0 -100.00 809 0 -100.00
2018-06-30 13F-HR SENSATA TECHNOLOGIES / SHS (G8060N102) 653 0 -100.00 33 0
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 27 0 -100.00 10 0 -100.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 359 0 -100.00 17 0 -100.00
2018-06-30 13F-HR SPTN / SpartanNash Company 356 0 -100.00 6 0 -100.00
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 312 0 -100.00 12 0 -100.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 85 0 -100.00 28 0 -100.00
2018-06-30 13F-HR TANDEM DIABETES / (875372203) 200 0 -100.00 1 0
2018-06-30 13F-HR TRNO / Terreno Realty Corp 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 254 0 -100.00 3 0 -100.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 4,794 0 -100.00 257 0 -100.00
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 2,214 0 -100.00 181 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. 75 0 -100.00 9 0 -100.00
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 5,590 0 -100.00 182 0 -100.00
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 521 0 -100.00 19 0 -100.00
2018-06-30 13F-HR DEO / Diageo plc 346 0 -100.00 46 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 5,150 0 -100.00 7 0 -100.00
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 891 0 -100.00 60 0 -100.00
2018-06-30 13F-HR AME / Ametek, Inc. 303 0 -100.00 23 0 -100.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 524 0 -100.00 34 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 1,670 0 -100.00 156 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 868 0 -100.00 12 0 -100.00
2018-06-30 13F-HR IT / Gartner, Inc. 13 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 133 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. 791 0 -100.00 40 0 -100.00
2018-06-30 13F-HR NVRO / Nevro Corp. 161 0 -100.00 14 0 -100.00
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 2,599 0 -100.00 125 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 542 0 -100.00 73 0 -100.00
2018-06-30 13F-HR CMRE / Costamare Inc. 10,358 0 -100.00 66 0 -100.00
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 1,141 0 -100.00 14 0 -100.00
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 1,460 0 -100.00 45 0 -100.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 1,580 0 -100.00 74 0 -100.00
2018-06-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 152 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 3,256 0 -100.00 117 0 -100.00
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 290 0 -100.00 16 0 -100.00
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 54 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TDC / Teradata Corp. 288 0 -100.00 11 0 -100.00
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 73 0 -100.00 1 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 51 0 -100.00 6 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 262 0 -100.00 22 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 493 0 -100.00 31 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc 242 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PVH / PVH Corp. 448 0 -100.00 68 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 879 0 -100.00 27 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 164 0 -100.00 42 0 -100.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 987 0 -100.00 80 0 -100.00
2018-06-30 13F-HR GOEX / Global X Funds 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 5,984 0 -100.00 124 0 -100.00
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 209 0 -100.00 27 0 -100.00
2018-06-30 13F-HR LNDC / Landec Corp. 135 0 -100.00 2 0 -100.00
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 1,600 0 -100.00 34 0 -100.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 26 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 5,140 0 -100.00 44 0 -100.00
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 726 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 909 0 -100.00 50 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 2,690 0 -100.00 43 0 -100.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 2,712 0 -100.00 92 0 -100.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 450 0 -100.00 18 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 275 0 -100.00 19 0 -100.00
2018-06-30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 1,806 0 -100.00 26 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 8,314 0 -100.00 129 0 -100.00
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 469 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 56 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. 429 0 -100.00 41 0 -100.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 17 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 2,087 0 -100.00 20 0 -100.00
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 2,725 0 -100.00 143 0 -100.00
2018-06-30 13F-HR CTRV / Contravir Pharmaceuticals Inc 6,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 3,187 0 -100.00 53 0 -100.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 392 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 274 0 -100.00 11 0 -100.00
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 1,949 0 -100.00 92 0 -100.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 89 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WF / Woori Bank 450 0 -100.00 18 0 -100.00
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 238 0 -100.00 4 0 -100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 460 0 -100.00 105 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 146 0 -100.00 7 0 -100.00
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 529 0 -100.00 18 0 -100.00
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 363 0 -100.00 47 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 74 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 161 0 -100.00 10 0 -100.00
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 174 0 -100.00 13 0 -100.00
2018-06-30 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 45 0 -100.00 3 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 1,404 0 -100.00 56 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 3,185 0 -100.00 135 0 -100.00
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 100 0 -100.00 14 0 -100.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 600 0 -100.00 11 0 -100.00
2018-06-30 13F-HR MLN / VanEck Vectors ETF TR 60 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IOO / iShares Global 100 ETF 393 0 -100.00 35 0 -100.00
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 3,257 0 -100.00 94 0 -100.00
2018-06-30 13F-HR THW / Tekla World Healthcare Fund 259 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 58 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 200 0 -100.00 10 0 -100.00
2018-06-30 13F-HR TRU / TransUnion 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 63 0 -100.00 25 0 -100.00
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 976 0 -100.00 15 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 563 0 -100.00 65 0 -100.00
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 2,060 0 -100.00 12 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 4,458 0 -100.00 112 0 -100.00
2018-06-30 13F-HR GERN / Geron Corp. 5,000 0 -100.00 20 0 -100.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 1,987 0 -100.00 39 0 -100.00
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 1,487 0 -100.00 71 0 -100.00
2018-06-30 13F-HR KSM / Deutsche Strategic Municipal Income Trust 2,117 0 -100.00 23 0 -100.00
2018-06-30 13F-HR TMK / Torchmark Corp. 27 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EIX / Edison International 1,025 0 -100.00 65 0 -100.00
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 673 0 -100.00 86 0 -100.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 400 0 -100.00 20 0 -100.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 1,320 0 -100.00 24 0 -100.00
2018-06-30 13F-HR CODI / Compass Diversified Holdings 600 0 -100.00 10 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 217 0 -100.00 39 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 20 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 1,000 0 -100.00 20 0 -100.00
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 31 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CNDT / Conduent 420 0 -100.00 8 0 -100.00
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 2,223 0 -100.00 78 0 -100.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 425 0 -100.00 13 0 -100.00
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 20,327 0 -100.00 766 0 -100.00
2018-06-30 13F-HR PE / Parsley Energy, Inc. 595 0 -100.00 17 0 -100.00
2018-06-30 13F-HR BTG / B2Gold Corp. 5,700 0 -100.00 16 0 -100.00
2018-06-30 13F-HR ES / Eversource Energy 1,337 0 -100.00 78 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 183 0 -100.00 59 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 2,752 0 -100.00 15 0 -100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 212 0 -100.00 31 0 -100.00
2018-06-30 13F-HR BDC / Belden, Inc. 50 0 -100.00 3 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 91 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 42 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 563 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 1,855 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 1,000 0 -100.00 9 0 -100.00
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 1,670 0 -100.00 22 0 -100.00
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 600 0 -100.00 23 0 -100.00
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 35 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 972 0 -100.00 82 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 1,706 0 -100.00 143 0 -100.00
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 83 0 -100.00 1 0 -100.00
2018-06-30 13F-HR INUV / Inuvo, Inc. 13,400 0 -100.00 12 0 -100.00
2018-06-30 13F-HR EPR / EPR Properties 659 0 -100.00 36 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 984 0 -100.00 28 0 -100.00
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 2,122 0 -100.00 108 0 -100.00
2018-06-30 13F-HR REN / Resolute Energy Corporation 44 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 5,901 0 -100.00 136 0 -100.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 210 0 -100.00 6 0 -100.00
2018-06-30 13F-HR NHI / National Health Investors, Inc. 251 0 -100.00 17 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 905 0 -100.00 39 0 -100.00
2018-06-30 13F-HR TGD / Timmins Gold Corp. 3,500 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 119 0 -100.00 11 0 -100.00
2018-06-30 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 106 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 857 0 -100.00 108 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 770 0 -100.00 114 0 -100.00
2018-06-30 13F-HR LGCY / Legacy Reserves LP 1,118 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 52 0 -100.00 11 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 1,663 0 -100.00 32 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 187 0 -100.00 10 0 -100.00
2018-06-30 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 284 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SAIA / Saia, Inc. 29 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 165 0 -100.00 38 0 -100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 2,562 0 -100.00 165 0 -100.00
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 1,079 0 -100.00 30 0 -100.00
2018-06-30 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 1,665 0 -100.00 43 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 239 0 -100.00 34 0 -100.00
2018-06-30 13F-HR GPRO / GoPro, Inc. 1,678 0 -100.00 8 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 64 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 2,044 0 -100.00 79 0 -100.00
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 1,249 0 -100.00 12 0 -100.00
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 59 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 195 0 -100.00 12 0 -100.00
2018-06-30 13F-HR MLPA / Global X MLP ETF 169 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 2,665 0 -100.00 39 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 71 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude 310 0 -100.00 8 0 -100.00
2018-06-30 13F-HR VR / Validus Holdings Ltd. 33 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 1,025 0 -100.00 49 0 -100.00
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 1,620 0 -100.00 11 0 -100.00
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MVO / MV Oil Trust 1,185 0 -100.00 10 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 513 0 -100.00 21 0 -100.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 316 0 -100.00 35 0 -100.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 2,333 0 -100.00 77 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 441 0 -100.00 32 0 -100.00
2018-06-30 13F-HR SIVB / SVB Financial Group 14 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 563 0 -100.00 60 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 1,734 0 -100.00 126 0 -100.00
2018-06-30 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 88 0 -100.00 8 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 1,050 0 -100.00 41 0 -100.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 86 0 -100.00 4 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 115 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 232 0 -100.00 18 0 -100.00
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 900 0 -100.00 19 0 -100.00
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 730 0 -100.00 30 0 -100.00
2018-06-30 13F-HR SUN / Sunoco LP 1,846 0 -100.00 47 0 -100.00
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 356 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ACM / AECOM 180 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 2,955 0 -100.00 49 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 43 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 186 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 356 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 628 0 -100.00 39 0 -100.00
2018-06-30 13F-HR OLD / Janus Detroit Str Tr 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XT / iShs Exponentl Tech 61 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 26 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WAB / Wabtec Corp. 101 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 50 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 287 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 1,317 0 -100.00 17 0 -100.00
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 2,800 0 -100.00 19 0 -100.00
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 5,630 0 -100.00 122 0 -100.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 32 0 -100.00 3 0 -100.00
2018-06-30 13F-HR EQR / Equity Residential 287 0 -100.00 18 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 18 0 -100.00 5 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 1,102 0 -100.00 34 0 -100.00
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 19,151 0 -100.00 109 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 9,266 0 -100.00 173 0 -100.00
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 1,669 0 -100.00 34 0 -100.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 100 0 -100.00 8 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 2,788 0 -100.00 143 0 -100.00
2018-06-30 13F-HR EUDV / ProShares MSCI Europe Dividend Growers ETF 1,300 0 -100.00 52 0 -100.00
2018-06-30 13F-HR DBO / PowerShares DB Oil Fund 1,926 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 339 0 -100.00 20 0 -100.00
2018-06-30 13F-HR STX / Seagate Technology PLC 2,199 0 -100.00 127 0 -100.00
2018-06-30 13F-HR ICLR / ICON plc 166 0 -100.00 19 0 -100.00
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 359 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 35 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 47 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 2,371 0 -100.00 79 0 -100.00
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 275 0 -100.00 10 0 -100.00
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 750 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TRTN / Triton International Limited 150 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 1,202 0 -100.00 181 0 -100.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 191 0 -100.00 31 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. 685 0 -100.00 33 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 500 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 1,587 0 -100.00 61 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 20 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VAW / Vanguard Materials ETF 485 0 -100.00 61 0 -100.00
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 900 0 -100.00 24 0 -100.00
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 2,070 0 -100.00 70 0 -100.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 203 0 -100.00 16 0 -100.00
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 68 0 -100.00 8 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 63 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 1,382 0 -100.00 150 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 260 0 -100.00 36 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 383 0 -100.00 97 0 -100.00
2018-06-30 13F-HR BT / BT Group Plc 760 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 505 0 -100.00 7 0 -100.00
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 190 0 -100.00 29 0 -100.00
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 68 0 -100.00 2 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. 472 0 -100.00 14 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 1,454 0 -100.00 84 0 -100.00
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 275 0 -100.00 37 0 -100.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 77 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 3,000 0 -100.00 71 0 -100.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 1,200 0 -100.00 25 0 -100.00
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 144 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 245 0 -100.00 26 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 260 0 -100.00 6 0 -100.00
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 1,275 0 -100.00 178 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 123 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 581 0 -100.00 9 0 -100.00
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 2,000 0 -100.00 7 0 -100.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 625 0 -100.00 62 0 -100.00
2018-06-30 13F-HR PULM / Pulmatrix, Inc. 5,352 0 -100.00 3 0 -100.00
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 250 0 -100.00 25 0 -100.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 1,394 0 -100.00 126 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 535 0 -100.00 21 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 147 0 -100.00 3 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 112 0 -100.00 14 0 -100.00
2018-06-30 13F-HR ROOF / IQ US Real Estate Small Cap ETF 592 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SEND / SendGrid, Inc. 255 0 -100.00 7 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 507 0 -100.00 12 0 -100.00
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 1,840 0 -100.00 37 0 -100.00
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 987 0 -100.00 175 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 2,174 0 -100.00 89 0 -100.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 4,876 0 -100.00 182 0 -100.00
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 998 0 -100.00 12 0 -100.00
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 4,927 0 -100.00 42 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 381 0 -100.00 9 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 895 0 -100.00 91 0 -100.00
2018-06-30 13F-HR BBL / BHP Billiton Plc 2,657 0 -100.00 104 0 -100.00
2018-06-30 13F-HR IAK / iShares U.S. Insurance ETF 447 0 -100.00 28 0 -100.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 41 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 32 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 160 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 63 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 170 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 190 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 1,905 0 -100.00 56 0 -100.00
2018-06-30 13F-HR CET / Central Securities Corp. 3,649 0 -100.00 97 0 -100.00
2018-06-30 13F-HR GURU / Global X Funds 604 0 -100.00 18 0 -100.00
2018-06-30 13F-HR VIP / VimpelCom Ltd. 471 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 494 0 -100.00 13 0 -100.00
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2,800 0 -100.00 7 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 312 0 -100.00 45 0 -100.00
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 1,203 0 -100.00 185 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 250 0 -100.00 11 0 -100.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 150 0 -100.00 15 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56 0 -100.00 3 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 327 0 -100.00 49 0 -100.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 2,382 0 -100.00 95 0 -100.00
2018-06-30 13F-HR CUMB / Virtus Cumberland Municipal Bond 107 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 60 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 200 0 -100.00 8 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 73 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 141 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NOK / Nokia Corp. 620 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 1,658 0 -100.00 54 0 -100.00
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 140 0 -100.00 17 0 -100.00
2018-06-30 13F-HR ADXS / Advaxis, Inc. 9,590 0 -100.00 15 0 -100.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 54 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 294 0 -100.00 29 0 -100.00
2018-06-30 13F-HR TTC / Toro Company (The) 870 0 -100.00 53 0 -100.00
2018-06-30 13F-HR IEX / IDEX Corp. 527 0 -100.00 73 0 -100.00
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 555 0 -100.00 31 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 1,857 0 -100.00 32 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 2,929 0 -100.00 115 0 -100.00
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 549 0 -100.00 57 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 60 0 -100.00 9 0 -100.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 162 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 3,682 0 -100.00 99 0 -100.00
2018-06-30 13F-HR SN / Sanchez Energy Corporation 262 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 407 0 -100.00 10 0 -100.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 675 0 -100.00 39 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 3,866 0 -100.00 417 0 -100.00
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 1,920 0 -100.00 22 0 -100.00
2018-06-30 13F-HR SPXC / SPX Corporation 310 0 -100.00 10 0 -100.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 2,050 0 -100.00 51 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 677 0 -100.00 65 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 310 0 -100.00 37 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 750 0 -100.00 121 0 -100.00
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 154 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 4,650 0 -100.00 64 0 -100.00
2018-06-30 13F-HR CZZ / Cosan Ltd. 2,200 0 -100.00 22 0 -100.00
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 308 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 118 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HCP / HCP, Inc. 260 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PRAA / PRA Group, Inc. 156 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 600 0 -100.00 42 0 -100.00
2018-06-30 13F-HR MCK / McKesson Corp. 1,373 0 -100.00 192 0 -100.00
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 2,085 0 -100.00 88 0 -100.00
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 1,643 0 -100.00 80 0 -100.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 840 0 -100.00 4 0 -100.00
2018-06-30 13F-HR OMER / Omeros Corp. 1,150 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AL / Air Lease Corporation 367 0 -100.00 15 0 -100.00
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 1,100 0 -100.00 16 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 4,505 0 -100.00 77 0 -100.00
2018-06-30 13F-HR AGI / Alamos Gold Inc. 158 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 18 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 378 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 586 0 -100.00 52 0 -100.00
2018-06-30 13F-HR SAIC / Science Applications International Corp. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 18,000 0 -100.00 19 0 -100.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust 953 0 -100.00 113 0 -100.00
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 2,351 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 1,584 0 -100.00 53 0 -100.00
2018-06-30 13F-HR QCLN / First Trust Exchange-Traded Fund 1,057 0 -100.00 20 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 414 0 -100.00 6 0 -100.00
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 75 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 253 0 -100.00 26 0 -100.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 340 0 -100.00 22 0 -100.00
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 348 0 -100.00 16 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 1,249 0 -100.00 53 0 -100.00
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 155 0 -100.00 12 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 299 0 -100.00 36 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 100 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ADRU / BLDRS Index Funds Trust 500 0 -100.00 11 0 -100.00
2018-06-30 13F-HR KBR / KBR, Inc. 545 0 -100.00 9 0 -100.00
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 300 0 -100.00 6 0 -100.00
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 1,000 0 -100.00 10 0 -100.00
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 250 0 -100.00 12 0 -100.00
2018-06-30 13F-HR HES / Hess Corp. 1,723 0 -100.00 84 0 -100.00
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 5,708 0 -100.00 140 0 -100.00
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8,983 0 -100.00 71 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 2,377 0 -100.00 88 0 -100.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 437 0 -100.00 50 0 -100.00
2018-06-30 13F-HR SMTC / Semtech Corp. 40 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 175 0 -100.00 31 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 46 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RMR / The RMR Group Inc. 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SND / Smart Sand, Inc. 10,650 0 -100.00 58 0 -100.00
2018-06-30 13F-HR TAO / Claymore/AlphaShares China Real Estate 12,128 0 -100.00 366 0 -100.00
2018-06-30 13F-HR HRS / Harris Corp. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 427 0 -100.00 8 0 -100.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 2,584 0 -100.00 47 0 -100.00
2018-06-30 13F-HR BLHY / Virtus Newfleet Dynamic Credit E 268 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 223 0 -100.00 7 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 387 0 -100.00 21 0 -100.00
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 257 0 -100.00 32 0 -100.00
2018-06-30 13F-HR SUNS / Solar Senior Capital Ltd. 2,540 0 -100.00 43 0 -100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 1,446 0 -100.00 101 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 867 0 -100.00 72 0 -100.00
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 4,169 0 -100.00 177 0 -100.00
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 7,000 0 -100.00 30 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 330 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 2,125 0 -100.00 27 0 -100.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 117 0 -100.00 2 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 892 0 -100.00 38 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. 753 0 -100.00 71 0 -100.00
2018-06-30 13F-HR ETM / Entercom Communications Corp. 57 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 1,213 0 -100.00 24 0 -100.00
2018-06-30 13F-HR FXY / CurrencyShares Japanese Yen Trust 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CDW / CDW Corporation 1,107 0 -100.00 76 0 -100.00
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 125 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 1,358 0 -100.00 65 0 -100.00
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 282 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SNGX / Soligenix, Inc. 4,634 0 -100.00 9 0 -100.00
2018-06-30 13F-HR KFY / Korn/Ferry International 24 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 181 0 -100.00 9 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 345 0 -100.00 40 0 -100.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 540 0 -100.00 27 0 -100.00
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CRC / California Resources Corp. 130 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 1,105 0 -100.00 26 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 710 0 -100.00 11 0 -100.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 238 0 -100.00 5 0 -100.00
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 1,500 0 -100.00 20 0 -100.00
2018-06-30 13F-HR TMST / TimkenSteel Corporation 151 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GKOS / Glaukos Corp. 24 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. 3,027 0 -100.00 29 0 -100.00
2018-06-30 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 132 0 -100.00 4 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 190 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ZAGG / ZAGG Inc 4,000 0 -100.00 47 0 -100.00
2018-06-30 13F-HR ULBI / Ultralife Corp. 1,274 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 76 0 -100.00 4 0 -100.00
2018-06-30 13F-HR USAC / USA Compression Partners LP 1,110 0 -100.00 19 0 -100.00
2018-06-30 13F-HR INXX / EGA Emerging Global Shares Trust 5,805 0 -100.00 82 0 -100.00
2018-06-30 13F-HR MDGN / Medgenics, Inc. 1,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BOTZ / Global X Funds 3,420 0 -100.00 81 0 -100.00
2018-06-30 13F-HR EVA / Enviva Partners LP 2,631 0 -100.00 71 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 2,315 0 -100.00 90 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 1,580 0 -100.00 9 0 -100.00
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 17 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FINX / Global X Funds 91 0 -100.00 2 0 -100.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 8,735 0 -100.00 141 0 -100.00
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 386 0 -100.00 36 0 -100.00
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 810 0 -100.00 35 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 24 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 53 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 884 0 -100.00 24 0 -100.00
2018-06-30 13F-HR CXW / CoreCivic Inc 36 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 156 0 -100.00 3 0 -100.00
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 1,550 0 -100.00 11 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 24 0 -100.00 1 0 -100.00
2018-06-30 13F-HR COUP / Coupa Software Incorporated 82 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 1,506 0 -100.00 58 0 -100.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 2,167 0 -100.00 30 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 748 0 -100.00 28 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 31 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 40 0 -100.00 5 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 103 0 -100.00 7 0 -100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 932 0 -100.00 126 0 -100.00
2018-06-30 13F-HR SYK / Stryker Corp. 1,270 0 -100.00 198 0 -100.00
2018-06-30 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 235 0 -100.00 15 0 -100.00
2018-06-30 13F-HR TCTL / Premise Capital Frontier Advantage Diversified Tactical ETF 40 0 -100.00 1 0 -100.00
2018-06-30 13F-HR INCO / Columbia India Consumer ETF 1,828 0 -100.00 85 0 -100.00
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 403 0 -100.00 37 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 595 0 -100.00 48 0 -100.00
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 1,434 0 -100.00 24 0 -100.00
2018-06-30 13F-HR VGZ / Vista Gold Corp. 15,000 0 -100.00 11 0 -100.00
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 61 0 -100.00 78 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. 45 0 -100.00 1 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 422 0 -100.00 19 0 -100.00
2018-06-30 13F-HR VVUS / VIVUS, Inc. 2,815 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 200 0 -100.00 10 0 -100.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 110 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 1,298 0 -100.00 34 0 -100.00
2018-06-30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 147 0 -100.00 11 0 -100.00
2018-06-30 13F-HR DOL / Wisdom International Corp. 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 645 0 -100.00 56 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 126 0 -100.00 21 0 -100.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. 28 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 44 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 5,011 0 -100.00 58 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 436 0 -100.00 62 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 500 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 905 0 -100.00 84 0 -100.00
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 309 0 -100.00 13 0 -100.00
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 500 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 1,946 0 -100.00 60 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 67 0 -100.00 20 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 525 0 -100.00 89 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. 525 0 -100.00 15 0 -100.00
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 4,422 0 -100.00 160 0 -100.00
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 28 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 50 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DHX / DHI Group, Inc. 1,373 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 392 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 2,550 0 -100.00 27 0 -100.00
2018-06-30 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 1,770 0 -100.00 87 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 400 0 -100.00 50 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 544 0 -100.00 52 0 -100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 1,694 0 -100.00 94 0 -100.00
2018-06-30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 575 0 -100.00 18 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 105 0 -100.00 8 0 -100.00
2018-06-30 13F-HR S / Sprint Corporation 2,998 0 -100.00 15 0 -100.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust 122 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GVA / Granite Construction, Inc. 321 0 -100.00 17 0 -100.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 25 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ARKK / ARK Innovation ETF 1,160 0 -100.00 44 0 -100.00
2018-06-30 13F-HR CTSO / Cytosorbents Corp 200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 347 0 -100.00 24 0 -100.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 27 0 -100.00 17 0 -100.00
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 1,210 0 -100.00 62 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 700 0 -100.00 8 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 318 0 -100.00 58 0 -100.00
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 211 0 -100.00 38 0 -100.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 70 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 5,115 0 -100.00 58 0 -100.00
2018-06-30 13F-HR AZZ / AZZ, Inc. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WLL / Whiting Petroleum Corp. 313 0 -100.00 10 0 -100.00
2018-06-30 13F-HR MYF / BlackRock Muniyield Investment Fund 455 0 -100.00 6 0 -100.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 855 0 -100.00 73 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 250 0 -100.00 22 0 -100.00
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 41 0 -100.00 53 0 -100.00
2018-06-30 13F-HR FLLV / Franklin Templeton ETF Trust 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 59 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BTX / BioTime, Inc. 8,174 0 -100.00 21 0 -100.00
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 9,785 0 -100.00 123 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 500 0 -100.00 27 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 1,089 0 -100.00 45 0 -100.00
2018-06-30 13F-HR FLCO / Franklin Liberty Invstmt Grd ETF 600 0 -100.00 14 0 -100.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 688 0 -100.00 15 0 -100.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 1,157 0 -100.00 45 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 2,030 0 -100.00 50 0 -100.00
2018-06-30 13F-HR PLD / Prologis, Inc. 2,768 0 -100.00 170 0 -100.00
2018-06-30 13F-HR RNOTX / RiverNorth/Oaktree High Income R 1,000 0 -100.00 18 0 -100.00
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 484 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 1,247 0 -100.00 21 0 -100.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 61 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DOG / ProShares Short DOW30 500 0 -100.00 8 0 -100.00
2018-06-30 13F-HR OPNT / Opiant Pharmaceuticals, Inc. 271 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 103 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 36 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 61 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FTS / Fortis Inc. 279 0 -100.00 9 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 3,161 0 -100.00 30 0 -100.00
2018-06-30 13F-HR PTNR / Partner Communications Company Ltd. 197 0 -100.00 1 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 77 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LOGI / Logitech International S.A. 1,000 0 -100.00 36 0 -100.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 450 0 -100.00 35 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 39 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 1,680 0 -100.00 183 0 -100.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 661 0 -100.00 67 0 -100.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 200 0 -100.00 15 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 921 0 -100.00 14 0 -100.00
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 1,467 0 -100.00 36 0 -100.00
2018-06-30 13F-HR FTV / Fortive Corporation 435 0 -100.00 33 0 -100.00
2018-06-30 13F-HR NI / NiSource, Inc. 327 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 29,821 0 -100.00 435 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 5,321 0 -100.00 276 0 -100.00
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 55 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 1,411 0 -100.00 54 0 -100.00
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 108 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FLQD / Franklin LibertyQ Global Dividend ETF 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 4,414 0 -100.00 173 0 -100.00
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 5,529 0 -100.00 120 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 42 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 157 0 -100.00 28 0 -100.00
2018-06-30 13F-HR ENY / Claymore Exchange-Traded Fund Trust 2 200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 750 0 -100.00 25 0 -100.00
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 362 0 -100.00 26 0 -100.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 1,905 0 -100.00 31 0 -100.00
2018-06-30 13F-HR CVRR / CVR Refining LP 1,000 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DHR / Danaher Corp. 1,803 0 -100.00 173 0 -100.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 673 0 -100.00 90 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 562 0 -100.00 41 0 -100.00
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 419 0 -100.00 25 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 962 0 -100.00 38 0 -100.00
2018-06-30 13F-HR LNN / Lindsay Corp. 120 0 -100.00 10 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 47 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 85 0 -100.00 7 0 -100.00
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 809 0 -100.00 95 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 414 0 -100.00 41 0 -100.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VVV / Valvoline Inc. 2,085 0 -100.00 45 0 -100.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 310 0 -100.00 11 0 -100.00
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 1,062 0 -100.00 15 0 -100.00
2018-06-30 13F-HR DF / Dean Foods Co. 74 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 134 0 -100.00 31 0 -100.00
2018-06-30 13F-HR FAAR / First Trust Alternative Absolute Return Strategy ETF 295 0 -100.00 9 0 -100.00
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 171 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 203 0 -100.00 6 0 -100.00
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 32 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 815 0 -100.00 46 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 264 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ULSGF / UBS AG 868 0 -100.00 18 0 -100.00
2018-06-30 13F-HR CBM / Cambrex Corp. 600 0 -100.00 31 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 177 0 -100.00 9 0 -100.00
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 56 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 393 0 -100.00 10 0 -100.00
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 123 0 -100.00 8 0 -100.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 720 0 -100.00 39 0 -100.00
2018-06-30 13F-HR ESGU / iShares Trust iShares MSCI USA ESG Optimized ETF 400 0 -100.00 23 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup 14 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AEGN / Aegion Corp 113 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 3,741 0 -100.00 105 0 -100.00
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 725 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 1,796 0 -100.00 91 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 14 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 2,600 0 -100.00 15 0 -100.00
2018-06-30 13F-HR CTRL / Control4 Corp 1,300 0 -100.00 27 0 -100.00
2018-06-30 13F-HR TECD / Tech Data Corp. 98 0 -100.00 8 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 1,123 0 -100.00 102 0 -100.00
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 3,431 0 -100.00 93 0 -100.00
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 664 0 -100.00 33 0 -100.00
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 6,034 0 -100.00 122 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 1,412 0 -100.00 63 0 -100.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 812 0 -100.00 56 0 -100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 117 0 -100.00 18 0 -100.00
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 4,086 0 -100.00 47 0 -100.00
2018-06-30 13F-HR HPS / John Hancock Preferred Income Fund III 1,490 0 -100.00 26 0 -100.00
2018-06-30 13F-HR DRAD / Digirad Corp. 1,283 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 2,000 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CDXC / ChromaDex Corporation 1,668 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 25 0 -100.00 4 0 -100.00
2018-06-30 13F-HR TCPC / TCP Capital Corp. 1,000 0 -100.00 14 0 -100.00
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 200 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 157 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ALPS DISRUPTIVE / DISRUPTIVE TECH (00162Q478) 400 0 -100.00 10 0
2018-06-30 13F-HR AMPLIFY BLOCKCHAIN / BLOCKCHAIN LDR (032108607) 1,855 0 -100.00 35 0
2018-06-30 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 5,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MTCN / ArcelorMittal 860 0 -100.00 27 0 -100.00
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 1,000 0 -100.00 48 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. 88 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BANCO SANTANER / SPONSORED ADR B (05969B103) 100 0 -100.00 1 0
2018-06-30 13F-HR BAL / iPath Bloomberg Cotton Subindex Total Return ETN due 6/24/38 360 0 -100.00 19 0 -100.00
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 4,908 0 -100.00 34 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 100 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 934 0 -100.00 11 0 -100.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 330 0 -100.00 10 0 -100.00
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 914 0 -100.00 53 0 -100.00
2018-06-30 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 150 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MAGA / Point Bridge GOP Stock Tracker ETF 1,260 0 -100.00 33 0 -100.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 270 0 -100.00 23 0 -100.00
2018-06-30 13F-HR FCCY / 1st Constitution Bancorp 1,300 0 -100.00 28 0 -100.00
2018-06-30 13F-HR AIRR / First Trust Low Beta Income ETF 1,331 0 -100.00 34 0 -100.00
2018-06-30 13F-HR GLOBAL CORD / SHS (G39342103) 7,245 0 -100.00 73 0
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 340 0 -100.00 35 0 -100.00
2018-06-30 13F-HR GSVC / GSV Capital Corp. 2,000 0 -100.00 14 0 -100.00
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 1,068 0 -100.00 11 0 -100.00
2018-06-30 13F-HR NVTA / Invitae Corp. 1,500 0 -100.00 7 0 -100.00
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 35 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 750 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 1,000 0 -100.00 13 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. 57 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 441 0 -100.00 20 0 -100.00
2018-06-30 13F-HR JMM / Nuveen Multi-Market Income Fund 375 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ONE HORIZON / (68235H304) 1,000 0 -100.00 1 0
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 325 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 480 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SPVU / PowerShares S&P 500 Value Portfolio 600 0 -100.00 20 0 -100.00
2018-06-30 13F-HR EEMO / PowerShares S&P Emerging Markets Momentum Portfolio 1,050 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SGMS / Scientific Games Corp. 500 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 423 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SPDR BLOOMBERG / SPDR BLOOMBERG (78468R663) 440 0 -100.00 40 0
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 3,375 0 -100.00 102 0 -100.00
2018-06-30 13F-HR INKM / SPDR SSgA Income Allocation ETF 2,315 0 -100.00 76 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 90 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TELL / Tellurian Inc. 1,000 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 42 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 44 0 -100.00 13 0 -100.00
2018-06-30 13F-HR TREX / Trex Co., Inc. 45 0 -100.00 5 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 50 0 -100.00 3 0 -100.00
2018-06-30 13F-HR UNT / Unit Corp. 1,000 0 -100.00 18 0 -100.00
2018-06-30 13F-HR SLX / VanEck Vectors ETF TR 55 0 -100.00 2 0 -100.00
2018-06-30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR WNC / Wabash National Corp. 825 0 -100.00 17 0 -100.00
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 408 0 -100.00 19 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WPPGY / WPP PLC 265 0 -100.00 21 0 -100.00
2018-06-30 13F-HR XGTI / XG Technology, Inc. 1,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 1,500 0 -100.00 7 0 -100.00
2018-06-30 13F-HR UDR / UDR, Inc. 200 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 580 0 -100.00 64 0 -100.00
2018-06-30 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 171 0 -100.00 20 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 271 0 -100.00 27 0 -100.00
2018-06-30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 2,156 0 -100.00 91 0 -100.00
2018-06-30 13F-HR ETR / Entergy Corp. 413 0 -100.00 33 0 -100.00
2018-06-30 13F-HR TDOC / Teladoc, Inc. 24 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 2,400 0 -100.00 45 0 -100.00
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 65 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 111 0 -100.00 6 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 1,803 0 -100.00 173 0 -100.00
2018-06-30 13F-HR SNSR / Global X Funds 500 0 -100.00 10 0 -100.00
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF 150 0 -100.00 14 0 -100.00
2018-06-30 13F-HR MIXT / MiX Telematics Limited 6,000 0 -100.00 93 0 -100.00
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 4,842 0 -100.00 288 0 -100.00
2018-06-30 13F-HR SEMG / Semgroup Corp. 406 0 -100.00 9 0 -100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 338 0 -100.00 11 0 -100.00
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 2,873 0 -100.00 55 0 -100.00
2018-06-30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 2,852 0 -100.00 181 0 -100.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 2,033 0 -100.00 76 0 -100.00
2018-06-30 13F-HR SRI / Stoneridge, Inc. 3,300 0 -100.00 92 0 -100.00
2018-06-30 13F-HR RELX / RELX PLC 188 0 -100.00 4 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG 940 0 -100.00 75 0 -100.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 82 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 15,448 0 -100.00 713 0 -100.00
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 1,012 0 -100.00 28 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 2,046 0 -100.00 62 0 -100.00
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 1,540 0 -100.00 59 0 -100.00
2018-06-30 13F-HR SPLK / Splunk Inc. 220 0 -100.00 21 0 -100.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 910 0 -100.00 31 0 -100.00
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 1,937 0 -100.00 48 0 -100.00
2018-06-30 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 434 0 -100.00 10 0 -100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 100 0 -100.00 21 0 -100.00
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 970 0 -100.00 24 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 347 0 -100.00 84 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 475 0 -100.00 51 0 -100.00
2018-06-30 13F-HR PJT / PJT Partners Inc. 404 0 -100.00 20 0 -100.00
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11,230 0 -100.00 131 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 360 0 -100.00 26 0 -100.00
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 789 0 -100.00 99 0 -100.00
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 200 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 308 0 -100.00 19 0 -100.00
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 319 0 -100.00 15 0 -100.00
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 400 0 -100.00 25 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 75 0 -100.00 12 0 -100.00
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 670 0 -100.00 67 0 -100.00
2018-06-30 13F-HR TXT / Textron, Inc. 252 0 -100.00 15 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 690 0 -100.00 49 0 -100.00
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 13,803 0 -100.00 177 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 1,864 0 -100.00 99 0 -100.00
2018-06-30 13F-HR THLD / Threshold Pharmaceuticals, Inc. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 33 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MGA / Magna International Inc. 515 0 -100.00 28 0 -100.00
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 1,975 0 -100.00 43 0 -100.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 3,600 0 -100.00 135 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 261 0 -100.00 27 0 -100.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 446 0 -100.00 18 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 1,259 0 -100.00 87 0 -100.00
2018-06-30 13F-HR ARRS / ARRIS International plc 300 0 -100.00 8 0 -100.00
2018-06-30 13F-HR GTO / Guggenheim Total Return Bond ETF 32 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 144 0 -100.00 23 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 51 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AVT / Avnet, Inc. 32 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 6,261 0 -100.00 71 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 1,020 0 -100.00 65 0 -100.00
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 113 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 1,128 0 -100.00 173 0 -100.00
2018-06-30 13F-HR SON / Sonoco Products Co. 2,003 0 -100.00 95 0 -100.00
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 89 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ERF / Enerplus Corporation 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 313 0 -100.00 10 0 -100.00
2018-06-30 13F-HR DBVT / DBV Technologies S.A. 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 2,574 0 -100.00 98 0 -100.00
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 5,000 0 -100.00 19 0 -100.00
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1,500 0 -100.00 3 0 -100.00
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP 978 0 -100.00 19 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 35 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GVIP / Goldman Sachs Hedge Industry VIP 15,504 0 -100.00 809 0 -100.00
2018-06-30 13F-HR UN / Unilever N.V. 2,825 0 -100.00 157 0 -100.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 113 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EQWS / PowerShares Russell 2000 Equal Weight Portfolio 300 0 -100.00 12 0 -100.00
2018-06-30 13F-HR WEN / The Wendy's Company 156 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 560 0 -100.00 22 0 -100.00
2018-06-30 13F-HR SAP / SAP SE 778 0 -100.00 80 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 1,597 0 -100.00 129 0 -100.00
2018-06-30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 66 0 -100.00 3 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 22 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 1,070 0 -100.00 61 0 -100.00
2018-06-30 13F-HR FCO / Aberdeen Global Income Fund, Inc. 825 0 -100.00 7 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 199 0 -100.00 23 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 869 0 -100.00 50 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 2,371 0 -100.00 55 0 -100.00
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 200 0 -100.00 9 0 -100.00
2018-06-30 13F-HR TKR / Timken Co. (THE) 258 0 -100.00 11 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 3,077 0 -100.00 119 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 128 0 -100.00 20 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 605 0 -100.00 17 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 1,924 0 -100.00 26 0 -100.00
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 2,180 0 -100.00 134 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 96 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 64 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SCHL / Scholastic Corp. 36 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SYG / SSGA Active ETF Trust 226 0 -100.00 17 0 -100.00
2018-06-30 13F-HR TWM / ProShares UltraShort Russell2000 106 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 1,200 0 -100.00 86 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 652 0 -100.00 16 0 -100.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 68 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XACPX / Avenue Income Credit Strategies 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 440 0 -100.00 11 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 769 0 -100.00 83 0 -100.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 462 0 -100.00 39 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 355 0 -100.00 31 0 -100.00
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 315 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 1,170 0 -100.00 103 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 1,758 0 -100.00 30 0 -100.00
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 746 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BPOP / Popular, Inc. 52 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 350 0 -100.00 50 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 1,209 0 -100.00 75 0 -100.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 150 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 37 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 419 0 -100.00 5 0 -100.00
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 178 0 -100.00 5 0 -100.00
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 50 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 544 0 -100.00 34 0 -100.00
2018-06-30 13F-HR CCJ / Cameco Corp. 368 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AWR / American States Water Co. 809 0 -100.00 42 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 1,100 0 -100.00 52 0 -100.00
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 365 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 1,455 0 -100.00 19 0 -100.00
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 2,688 0 -100.00 36 0 -100.00
2018-06-30 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 605 0 -100.00 12 0 -100.00
2018-06-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 510 0 -100.00 27 0 -100.00
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 2,468 0 -100.00 40 0 -100.00
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 79 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 1,724 0 -100.00 82 0 -100.00
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 1,272 0 -100.00 49 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 192 0 -100.00 41 0 -100.00
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 7,604 0 -100.00 46 0 -100.00
2018-06-30 13F-HR CVA / Covanta Holding Corp. 283 0 -100.00 4 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 514 0 -100.00 24 0 -100.00
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 1,972 0 -100.00 48 0 -100.00
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 500 0 -100.00 44 0 -100.00
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 656 0 -100.00 45 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PUK / Prudential PLC 772 0 -100.00 38 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 1,160 0 -100.00 92 0 -100.00
2018-06-30 13F-HR SNE / Sony Corp. 44 0 -100.00 2 0 -100.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 1,136 0 -100.00 54 0 -100.00
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 299 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 385 0 -100.00 69 0 -100.00
2018-06-30 13F-HR DFS / Discover Financial Services 1,868 0 -100.00 130 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 1,085 0 -100.00 53 0 -100.00
2018-06-30 13F-HR AZRX / AzurRx BioPharma, Inc. 3,498 0 -100.00 11 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 68 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 475 0 -100.00 41 0 -100.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 231 0 -100.00 22 0 -100.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 140 0 -100.00 12 0 -100.00
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 341 0 -100.00 12 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FVC / First Trust High Income ETF 221 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 686 0 -100.00 19 0 -100.00
2018-06-30 13F-HR SPP / Sanchez Production Partners LLC 2,100 0 -100.00 23 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 38 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 2,000 0 -100.00 14 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 1,818 0 -100.00 45 0 -100.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 38 0 -100.00 2 0 -100.00
2018-06-30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 1,631 0 -100.00 27 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 6,503 0 -100.00 106 0 -100.00
2018-06-30 13F-HR HUM / Humana, Inc. 109 0 -100.00 31 0 -100.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 712 0 -100.00 51 0 -100.00
2018-06-30 13F-HR ATU / Actuant Corp. 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 361 0 -100.00 22 0 -100.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 48 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 56 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 551 0 -100.00 54 0 -100.00
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 76 0 -100.00 5 0 -100.00
2018-06-30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 6,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 2,294 0 -100.00 22 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 564 0 -100.00 47 0 -100.00
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 800 0 -100.00 6 0 -100.00
2018-06-30 13F-HR JETS / US Global Jets ETF 110 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 202 0 -100.00 30 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 2,050 0 -100.00 30 0 -100.00
2018-06-30 13F-HR CS / Credit Suisse Group 2,077 0 -100.00 34 0 -100.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 1,375 0 -100.00 150 0 -100.00
2018-06-30 13F-HR ADRD / BLDRS Index Funds Trust 1,400 0 -100.00 32 0 -100.00
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 1,254 0 -100.00 85 0 -100.00
2018-06-30 13F-HR ACI / Arch Coal, Inc. 311 0 -100.00 29 0 -100.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 2,595 0 -100.00 130 0 -100.00
2018-06-30 13F-HR BKSC / Bank of South Carolina Corp. 1,000 0 -100.00 21 0 -100.00
2018-06-30 13F-HR PLSE / Pulse Biosciences, Inc. 1,166 0 -100.00 16 0 -100.00
2018-06-30 13F-HR BAP / Credicorp Ltd. 372 0 -100.00 85 0 -100.00
2018-06-30 13F-HR DTYS / iPath US Treasury 10-year Bear ETN 9,450 0 -100.00 200 0 -100.00
2018-06-30 13F-HR BCS / Barclays Bank Plc 2,614 0 -100.00 31 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 710 0 -100.00 83 0 -100.00
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 25 0 -100.00 4 0 -100.00
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 2,036 0 -100.00 122 0 -100.00
2018-06-30 13F-HR DEW / WisdomTree Global High Dividend Fund 271 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ICFI / ICF International, Inc. 49 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 21 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 1,470 0 -100.00 70 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 656 0 -100.00 28 0 -100.00
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 845 0 -100.00 29 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 162 0 -100.00 4 0 -100.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 1,014 0 -100.00 14 0 -100.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 253 0 -100.00 11 0 -100.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 351 0 -100.00 25 0 -100.00
2018-06-30 13F-HR AG / First Majestic Silver Corp. 5,824 0 -100.00 36 0 -100.00
2018-06-30 13F-HR REG / Regency Centers Corp. 150 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 1,718 0 -100.00 22 0 -100.00
2018-06-30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 2,506 0 -100.00 110 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 735 0 -100.00 49 0 -100.00
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 1,897 0 -100.00 78 0 -100.00
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 204 0 -100.00 6 0 -100.00
2018-06-30 13F-HR IRR / Voya Natural Resources Equity Income Fund 675 0 -100.00 4 0 -100.00
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 2,545 0 -100.00 122 0 -100.00
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 48 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 7,259 0 -100.00 141 0 -100.00
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 425 0 -100.00 15 0 -100.00
2018-06-30 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 66 0 -100.00 12 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DHY / Credit Suisse High Yield Bond Fund 5,600 0 -100.00 15 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 805 0 -100.00 10 0 -100.00
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 150 0 -100.00 8 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. 132 0 -100.00 15 0 -100.00
2018-06-30 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 3,735 0 -100.00 63 0 -100.00
2018-06-30 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 144 0 -100.00 9 0 -100.00
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 136 0 -100.00 14 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 1,745 0 -100.00 102 0 -100.00
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 200 0 -100.00 12 0 -100.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 3,987 0 -100.00 99 0 -100.00
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 39 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 239 0 -100.00 11 0 -100.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 9,421 0 -100.00 138 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 232 0 -100.00 35 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 700 0 -100.00 26 0 -100.00
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 117 0 -100.00 10 0 -100.00
2018-06-30 13F-HR EMF / Templeton Emerging Markets Fund 66 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 102 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SOGO / Sogou Inc. 426 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 29 0 -100.00 4 0 -100.00
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 66 0 -100.00 1 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 220 0 -100.00 10 0 -100.00
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 573 0 -100.00 17 0 -100.00
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 4,549 0 -100.00 40 0 -100.00
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 618 0 -100.00 115 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 78 0 -100.00 14 0 -100.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. 276 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 1,011 0 -100.00 15 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 22,010 0 -100.00 3,423 0 -100.00
2018-06-30 13F-HR KSS / Kohl's Corp. 210 0 -100.00 13 0 -100.00
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 400 0 -100.00 13 0 -100.00
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 5,020 0 -100.00 54 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 350 0 -100.00 51 0 -100.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. 1,222 0 -100.00 75 0 -100.00
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 456 0 -100.00 84 0 -100.00
2018-06-30 13F-HR MHO / M/I Homes, Inc. 670 0 -100.00 20 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 58 0 -100.00 4 0 -100.00
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 660 0 -100.00 26 0 -100.00
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GXC / SPDR S&P China ETF 1,557 0 -100.00 168 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 1,292 0 -100.00 50 0 -100.00
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 758 0 -100.00 45 0 -100.00
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 213 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 47 0 -100.00 3 0 -100.00
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 89 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 206 0 -100.00 24 0 -100.00
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 2,700 0 -100.00 87 0 -100.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 145 0 -100.00 9 0 -100.00
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 1,827 0 -100.00 62 0 -100.00
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 251 0 -100.00 18 0 -100.00
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 180 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 23 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 622 0 -100.00 14 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 1,786 0 -100.00 157 0 -100.00
2018-06-30 13F-HR HBHC / Hancock Holding Co. 29 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 378 0 -100.00 4 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 400 0 -100.00 74 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 316 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 667 0 -100.00 11 0 -100.00
2018-06-30 13F-HR LIT / Global X Funds 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 539 0 -100.00 76 0 -100.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 74 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 55 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 6,780 0 -100.00 28 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 189 0 -100.00 25 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 2,647 0 -100.00 74 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 10 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 40 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 929 0 -100.00 28 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 1,261 0 -100.00 77 0 -100.00
2018-06-30 13F-HR GAL / SPDR SSgA Global Allocation ETF 2,940 0 -100.00 110 0 -100.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 400 0 -100.00 39 0 -100.00
2018-06-30 13F-HR UIS / Unisys Corp. 3,004 0 -100.00 31 0 -100.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 345 0 -100.00 41 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. 571 0 -100.00 22 0 -100.00
2018-06-30 13F-HR EGN / Energen Corp. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 353 0 -100.00 12 0 -100.00
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 1,000 0 -100.00 14 0 -100.00
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 690 0 -100.00 116 0 -100.00
2018-06-30 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 95 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 424 0 -100.00 17 0 -100.00
2018-06-30 13F-HR NWS / News Corp 286 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 1,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 2,185 0 -100.00 100 0 -100.00
2018-06-30 13F-HR PSO / Pearson PLC 57 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 1,585 0 -100.00 119 0 -100.00
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 1,400 0 -100.00 15 0 -100.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 24 0 -100.00 2 0 -100.00
2018-06-30 13F-HR USO / United States Oil Fund, LP 3,125 0 -100.00 40 0 -100.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 3,265 0 -100.00 117 0 -100.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 150 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 523 0 -100.00 30 0 -100.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 481 0 -100.00 42 0 -100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 654 0 -100.00 28 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 205 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 106 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 3,980 0 -100.00 68 0 -100.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 150 0 -100.00 3 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC 612 0 -100.00 50 0 -100.00
2018-06-30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 3,959 0 -100.00 99 0 -100.00
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 473 0 -100.00 12 0 -100.00
2018-06-30 13F-HR HDGE / Active Bear ETF/The 19,248 0 -100.00 162 0 -100.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 1,702 0 -100.00 52 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 145 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 51 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FVL / First Trust Exchange-Traded Fund 3,385 0 -100.00 77 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 9,758 0 -100.00 94 0 -100.00
2018-06-30 13F-HR EBIO / Eleven Biotherapeutics, Inc. 3,240 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 1,332 0 -100.00 93 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 30 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 4 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 10 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 40 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 15 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 89 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ZG / Zillow Group, Inc. 30 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 623 0 -100.00 70 0 -100.00
2018-06-30 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 1,229 0 -100.00 41 0 -100.00
2018-06-30 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 2,941 0 -100.00 76 0 -100.00
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 1,951 0 -100.00 25 0 -100.00
2018-06-30 13F-HR MBOT / Microbot Medical Inc 5,000 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 1,100 0 -100.00 25 0 -100.00
2018-06-30 13F-HR VET / Vermilion Energy Inc. 225 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MPLX / MPLX LP 825 0 -100.00 27 0 -100.00
2018-06-30 13F-HR OKTA / Okta, Inc. 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR VGR / Vector Group, Ltd. 1,029 0 -100.00 21 0 -100.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 956 0 -100.00 117 0 -100.00
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 23 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 1,303 0 -100.00 52 0 -100.00
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 6,232 0 -100.00 64 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 35 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 235 0 -100.00 17 0 -100.00
2018-06-30 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 120 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 75 0 -100.00 8 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 440 0 -100.00 8 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 3,068 0 -100.00 159 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 85 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 2,164 0 -100.00 56 0 -100.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 125 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 451 0 -100.00 16 0 -100.00
2018-06-30 13F-HR VLY / Valley National Bancorp 636 0 -100.00 8 0 -100.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 443 0 -100.00 45 0 -100.00
2018-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 405 0 -100.00 24 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 600 0 -100.00 15 0 -100.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 254 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 5,611 0 -100.00 174 0 -100.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 288 0 -100.00 31 0 -100.00
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 3,378 0 -100.00 104 0 -100.00
2018-06-30 13F-HR AA / Alcoa Corp. 156 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 12,411 0 -100.00 349 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 579 0 -100.00 48 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 72 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 105 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 1,152 0 -100.00 75 0 -100.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SCG / SCANA Corp. 1,099 0 -100.00 42 0 -100.00
2018-06-30 13F-HR XPER / Xperi Corp 285 0 -100.00 6 0 -100.00
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 423 0 -100.00 11 0 -100.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 49 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 667 0 -100.00 11 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 779 0 -100.00 19 0 -100.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. 266 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 132 0 -100.00 18 0 -100.00
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 650 0 -100.00 4 0 -100.00
2018-06-30 13F-HR RWL / RevenueShares ETF 16,216 0 -100.00 789 0 -100.00
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 200 0 -100.00 20 0 -100.00
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 211 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 1,015 0 -100.00 36 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 444 0 -100.00 37 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 85 0 -100.00 10 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. 101 0 -100.00 16 0 -100.00
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 1,590 0 -100.00 57 0 -100.00
2018-06-30 13F-HR FTSD / Franklin ETF Trust 201 0 -100.00 19 0 -100.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 60 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 150 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 94 0 -100.00 21 0 -100.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 743 0 -100.00 31 0 -100.00
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 2,260 0 -100.00 30 0 -100.00
2018-06-30 13F-HR AEG / Aegon N.V. ADR 287 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QD / Qudian Inc. 200 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 683 0 -100.00 17 0 -100.00
2018-06-30 13F-HR RVRS / Reverse Cap Weighted US Large Cap ETF 1,500 0 -100.00 23 0 -100.00
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 262 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 3,505 0 -100.00 22 0 -100.00
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 166 0 -100.00 6 0 -100.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 3,450 0 -100.00 28 0 -100.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 6,000 0 -100.00 63 0 -100.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 1,755 0 -100.00 61 0 -100.00
2018-06-30 13F-HR ERJ / Embraer S.A. 460 0 -100.00 12 0 -100.00
2018-06-30 13F-HR TV / Grupo Televisa S.A. 49 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AVHI / A V Homes, Inc. 2,000 0 -100.00 36 0 -100.00
2018-06-30 13F-HR CAL / Caleres, Inc. 114 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 1,624 0 -100.00 46 0 -100.00
2018-06-30 13F-HR FLS / Flowserve Corp. 49 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 275 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 730 0 -100.00 47 0 -100.00
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 1,950 0 -100.00 60 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 11,335 0 -100.00 286 0 -100.00
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 150 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 24 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 6,572 0 -100.00 169 0 -100.00
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 477 0 -100.00 15 0 -100.00
2018-06-30 13F-HR BKH / Black Hills Corp. 295 0 -100.00 16 0 -100.00
2018-06-30 13F-HR HPQ / HP Inc. 5,629 0 -100.00 119 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 258 0 -100.00 20 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 2,380 0 -100.00 144 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 314 0 -100.00 33 0 -100.00
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 117 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 1,667 0 -100.00 61 0 -100.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 50 0 -100.00 16 0 -100.00
2018-06-30 13F-HR AVXL / Anavex Life Sciences Corp. 2,765 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 5,122 0 -100.00 72 0 -100.00
2018-06-30 13F-HR JPEU / JPMorgan Diversified Return Europe Equity ETF 150 0 -100.00 9 0 -100.00
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 3,670 0 -100.00 71 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 108 0 -100.00 6 0 -100.00
2018-06-30 13F-HR JPI / Nuveen Preferred & Income Term Fund 1,266 0 -100.00 30 0 -100.00
2018-06-30 13F-HR LONE / Lonestar Resources US Inc. 7,000 0 -100.00 31 0 -100.00
2018-06-30 13F-HR CVI / CVR Energy, Inc. 500 0 -100.00 15 0 -100.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 1,025 0 -100.00 99 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 75 0 -100.00 7 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 11,649 0 -100.00 1,133 0 -100.00
2018-06-30 13F-HR NHTC / Natural Health Trends Corp. 35 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPFF / Global X SuperIncome Preferred ETF 183 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XTL / SPDR S&P Telecom ETF 437 0 -100.00 30 0 -100.00
2018-06-30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 413 0 -100.00 63 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 28 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 685 0 -100.00 21 0 -100.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc 5,150 0 -100.00 71 0 -100.00
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 1,036 0 -100.00 51 0 -100.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 573 0 -100.00 31 0 -100.00
2018-06-30 13F-HR KMX / CarMax, Inc. 93 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 2,442 0 -100.00 59 0 -100.00
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 44 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 63 0 -100.00 3 0 -100.00
2018-06-30 13F-HR UYG / ProShares Ultra Financials 100 0 -100.00 12 0 -100.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 163 0 -100.00 9 0 -100.00
2018-06-30 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 81 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. 722 0 -100.00 43 0 -100.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 307 0 -100.00 36 0 -100.00
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 207 0 -100.00 10 0 -100.00
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 29 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 60 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 985 0 -100.00 67 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 2,350 0 -100.00 46 0 -100.00
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 16,602 0 -100.00 402 0 -100.00
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 1,197 0 -100.00 23 0 -100.00
2018-06-30 13F-HR IFV / First Trust High Income ETF 2,400 0 -100.00 52 0 -100.00
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 385 0 -100.00 15 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 48 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 2,025 0 -100.00 54 0 -100.00
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 1,776 0 -100.00 113 0 -100.00
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 976 0 -100.00 15 0 -100.00
2018-06-30 13F-HR QINC / First Trust High Income ETF 200 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 202 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 97 0 -100.00 23 0 -100.00
2018-06-30 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 20,000 0 -100.00 793 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 231 0 -100.00 62 0 -100.00
2018-06-30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 559 0 -100.00 102 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 1,599 0 -100.00 49 0 -100.00
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 375 0 -100.00 20 0 -100.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 1,331 0 -100.00 154 0 -100.00
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 555 0 -100.00 46 0 -100.00
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 830 0 -100.00 52 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 190 0 -100.00 35 0 -100.00
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 400 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 51,343 190
2018-06-30 13F-HR BOX / Box, Inc. 24.97 9,730 243
2018-06-30 13F-HR COLONY CREDIT / COM CL A (19625T101) 20.72 25,918 537
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.22 5,372 302
2018-06-30 13F-HR INVESCO BULLETSHARES / BULSHS 2019 HY (46138J403) 24.15 16,602 401
2018-06-30 13F-HR INVESCO CHINA / CHINA REALESTE (46138E602) 28.20 12,128 342
2018-06-30 13F-HR INVESCO EXCHANGE / S&P500 LOW VOL (46138E354) 47.39 15,362 728
2018-06-30 13F-HR INVESCO FTSE / FTSE RAFI 1000 (46137V613) 112.69 4,224 476
2018-06-30 13F-HR INVESCO NATIONAL / NATL AMT MUNI (46138E537) 25.16 10,810 272
2018-06-30 13F-HR INVESCO PFD / PFD ETF (46138E511) 14.57 31,511 459
2018-06-30 13F-HR INVESCO QQQ / UNIT SER 1 (46090E103) 171.64 24,650 4,231
2018-06-30 13F-HR INVESCO S&P / S&P500 EQL WGT (46137V357) 101.89 8,764 893
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.87 3,270 235
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.35 4,451 233
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.78 8,237 410