InvestorIntellectus Partners, LLC
Portfolio Value $ 274,134,000
Current Positions594
Opened Positions5
Closed Positions47


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

Intellectus Partners, LLC has disclosed 594 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 274,134,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Intellectus Partners, LLC's top holdings are Facebook, Inc. (NASDAQ:FB) , Baozun Inc. (NASDAQ:BZUN) , Amazon.com, Inc. (NASDAQ:AMZN) , Delta Air Lines, Inc. (NYSE:DAL) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Intellectus Partners, LLC's new positions include PIMCO Total Return Exchange-Traded Fund ETF (NYSE:BOND) , iShares MBS ETF (NASDAQ:MBB) , Kimberly-Clark Corp. (NYSE:KMB) , Dollar Tree, Inc. (NASDAQ:DLTR) , and SPDR DoubleLine Short Duration Total Return Tactical ETF (BATS:STOT) .

All Intellectus Partners, 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 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 106.67 150 150 0.00 16 16 0.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.72 8,966 8,983 0.19 219 249 13.70
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 45.23 398 398 0.00 46 18 -60.87
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 40.00 25 25 0.00 2 1 -50.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.55 16,020 16,020 0.00 106 105 -0.94
2018-06-30 13F-HR DXC / DXC Technology Company 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 200.00 30 30 0.00 6 6 0.00
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.58 7,634 7,785 1.98 178 168 -5.62
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.20 873 873 0.00 17 22 29.41
2018-06-30 13F-HR SAP / SAP SE 115.59 372 372 0.00 39 43 10.26
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.13 10,194 5,477 -46.27 831 521 -37.30
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 5,000 5,000 0.00 219 205 -6.39
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.38 6,155 7,896 28.29 660 840 27.27
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 162.79 43 43 0.00 6 7 16.67
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 6.20 5,000 5,000 0.00 53 31 -41.51
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 54.55 110 110 0.00 6 6 0.00
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.10 5,159 5,159 0.00 99 114 15.15
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.63 5,626 6,801 20.89 533 630 18.20
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 38,810 36,814 -5.14 526 495 -5.89
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 56 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 5,187 0 -100.00 98 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 71 0 -100.00 6 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 8,538 0 -100.00 326 0 -100.00
2018-06-30 13F-HR BMYMP / Bristol-Myers Squibb Co. Put 500 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 6,046 0 -100.00 572 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 3,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 151,494 0 -100.00 2,212 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 3,050 0 -100.00 158 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 610 0 -100.00 57 0 -100.00
2018-06-30 13F-HR SLV / iShares Silver Trust 1,542 0 -100.00 24 0 -100.00
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPXU / ProShares UltraPro Short S&P 500 2,700 0 -100.00 30 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 3,706 0 -100.00 436 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 3,805 0 -100.00 278 0 -100.00
2018-06-30 13F-HR CYTX / Cytori Therapeutics, Inc. 30,000 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BOX / Box, Inc. 1,356 0 -100.00 28 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XNET / Xunlei Limited 402,485 0 -100.00 4,061 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 3,328 0 -100.00 388 0 -100.00
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 47 0 -100.00 6 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 139 0 -100.00 22 0 -100.00
2018-06-30 13F-HR VNTV / Vantiv, Inc. 100 0 -100.00 8 0 -100.00
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 75 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 52 0 -100.00 6 0 -100.00
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 155,038 0 -100.00 1,890 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. Put 8,000 0 -100.00 11 0 -100.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 116.67 60 7
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.02 2,450 2,450 0.00 28 27 -3.57
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.91 1,590 1,644 3.40 12 13 8.33
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.64 727 727 0.00 32 31 -3.12
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.48 2,333 2,677 14.74 153 186 21.57
2018-06-30 13F-HR UTX / United Technologies Corp. 125.00 4,181 4,072 -2.61 526 509 -3.23
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 17,564 19,121 8.86 1,184 1,452 22.64
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 466.67 15 15 0.00 6 7 16.67
2018-06-30 13F-HR CDXS / Codexis, Inc. 13.51 74 74 0.00 1 1 0.00
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 20,113 19,668 -2.21 962 944 -1.87
2018-06-30 13F-HR EIX / Edison International 64.46 543 543 0.00 35 35 0.00
2018-06-30 13F-HR LEA / Lear Corp. 183.10 71 71 0.00 13 13 0.00
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.43 7,333 7,467 1.83 48 48 0.00
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.56 1,134 1,134 0.00 44 46 4.55
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.00 500 500 0.00 23 24 4.35
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.69 330 1,030 212.12 45 148 228.89
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.85 1,477 1,477 0.00 52 50 -3.85
2018-06-30 13F-HR RDFN / Redfin Corp 22.73 88 2
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 21.28 94 2
2018-06-30 13F-HR S / Sprint Corporation 7.58 132 1
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 177.78 135 24
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 19.35 155 3
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.50 233 12
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.65 267 21
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.29 273 11
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.77 325 36
2018-06-30 13F-HR NVT.WI / nVent Electric plc 24.26 371 9
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.00 500 5
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.20 523 66
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.14 528 27
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 29.50 644 19
2018-06-30 13F-HR Qurate Retail Group / Equity (74915M100) 21.32 985 21
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.00 1,000 3
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 0.00 800 0
2018-06-30 13F-HR RDHL / Redhill Biopharma Ltd 9.00 1,000 9
2018-06-30 13F-HR Cytori Therapeuti 20 WTS Warrants Exp 05/28/20 / Derivative (23283K139) 0.00 10,800 0
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.08 1,300 56
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 48.03 1,374 66
2018-06-30 13F-HR Broadcom Inc Com / Equity (11135F101) 242.49 1,431 347
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.48 1,517 25
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 72.20 1,579 114
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.58 2,851 301
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.47 3,225 166
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.08 3,538 301
2018-06-30 13F-HR STOT / SPDR DoubleLine Short Duration Total Return Tactical ETF 48.89 4,500 220
2018-06-30 13F-HR MBB / iShares MBS ETF 104.15 8,805 917
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.00 9,000 927
2018-06-30 13F-HR Invesco Exchng (traded FD TR II PFD Etf) / Equity (46138E511) 14.56 160,950 2,343
2018-06-30 13F-HR Rxi Pharmaceuticals / Equity (74979C808) 1.90 10,000 19
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 87.72 57 57 0.00 5 5 0.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.14 207 207 0.00 11 11 0.00
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 81.18 5,100 5,100 0.00 452 414 -8.41
2018-06-30 13F-HR MASI / Masimo Corp. 97.69 2,600 2,600 0.00 229 254 10.92
2018-06-30 13F-HR ADI / Analog Devices, Inc. 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 0.00 0 1 0 0
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 6,941 7,171 3.31 1,003 1,033 2.99
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 38.00 500 500 0.00 22 19 -13.64
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.92 4,483 4,483 0.00 233 170 -27.04
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.36 2,200 2,200 0.00 23 25 8.70
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.03 93,583 97,568 4.26 1,146 1,271 10.91
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.65 7,621 8,385 10.02 270 257 -4.81
2018-06-30 13F-HR CNC / Centene Corp. 121.43 140 140 0.00 15 17 13.33
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.58 3,100 3,100 0.00 51 70 37.25
2018-06-30 13F-HR GLW / Corning, Inc. 27.84 862 862 0.00 24 24 0.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.46 100 741 641.00 12 90 650.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.13 3,360 3,360 0.00 48 71 47.92
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.51 37,000 37,000 0.00 2,239 2,757 23.14
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 73.53 152 68 -55.26 11 5 -54.55
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 45.00 200 200 0.00 9 9 0.00
2018-06-30 13F-HR CIEN / Ciena Corp. 25.64 273 273 0.00 7 7 0.00
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 4,000 2,500 -37.50 63 45 -28.57
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 187.50 16 16 0.00 2 3 50.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 10,250 10,986 7.18 2,582 2,423 -6.16
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.80 10,000 10,000 0.00 403 598 48.39
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 156.25 32 32 0.00 5 5 0.00
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.86 2,422 2,473 2.11 56 59 5.36
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.21 4,157 4,157 0.00 298 296 -0.67
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.69 59 59 0.00 6 6 0.00
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.92 6,461 6,461 0.00 1,163 1,156 -0.60
2018-06-30 13F-HR SYMC / Symantec Corp. 20.56 5,205 5,205 0.00 135 107 -20.74
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.53 1,700 1,700 0.00 44 57 29.55
2018-06-30 13F-HR XRF / China Rapid Finance Limited 2.17 187,745 187,875 0.07 935 408 -56.36
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.59 133 133 0.00 4 5 25.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 9,770 9,912 1.45 1,793 1,839 2.57
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 19,416 18,849 -2.92 1,124 921 -18.06
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.00 200 200 0.00 4 5 25.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.86 114 114 0.00 5 5 0.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.56 4,201 4,201 0.00 206 246 19.42
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.25 1,258 1,279 1.67 8 8 0.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.67 10,469 11,358 8.49 939 973 3.62
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.00 1,000 1,000 0.00 50 43 -14.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.58 5,556 5,889 5.99 364 398 9.34
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.31 1,252 1,271 1.52 25 22 -12.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 243.68 554 554 0.00 134 135 0.75
2018-06-30 13F-HR VLO / Valero Energy Corp. 117.65 68 68 0.00 6 8 33.33
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.96 135,689 135,689 0.00 792 809 2.15
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.78 564 564 0.00 22 23 4.55
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.00 1,500 1,500 0.00 29 24 -17.24
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.77 6,500 6,500 0.00 1,122 1,162 3.57
2018-06-30 13F-HR RENX / RELX N.V. 21.11 521 521 0.00 11 11 0.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 152.71 203 203 0.00 28 31 10.71
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 162.79 43 43 0.00 7 7 0.00
2018-06-30 13F-HR CCLP / CSI Compressco LP 5.56 2,274 2,340 2.90 17 13 -23.53
2018-06-30 13F-HR CELG / Celgene Corp. Put 500 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RACE / Ferrari N.V. 100 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 1,600 0 -100.00 27 0 -100.00
2018-06-30 13F-HR TROV / TrovaGene, Inc. 2,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.70 163 163 0.00 19 20 5.26
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.16 638 638 0.00 33 32 -3.03
2018-06-30 13F-HR Daily MSCI Emerging MKTS Bear 3X New 2018 / Equity (25460E547) 51.19 4,200 215
2018-06-30 13F-HR MFS High Yield Mun / ETF (59318E102) 4.61 4,991 23
2018-06-30 13F-HR John Hancock Premium Divid FD II / ETF (41013T105) 16.49 5,640 93
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 5,964 7,059 18.36 407 488 19.90
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.35 15,496 17,381 12.16 1,021 1,101 7.84
2018-06-30 13F-HR BlackRock Build Amer / ETF (09248X100) 22.10 55,439 1,225
2018-06-30 13F-HR Doubleline / ETF (258623107) 20.86 77,355 1,614
2018-06-30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.61 51,100 51,100 0.00 102 31 -69.61
2018-06-30 13F-HR VMW / VMWare, Inc. 146.94 3,100 2,450 -20.97 376 360 -4.26
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.09 3,148 3,145 -0.10 3,265 3,551 8.76
2018-06-30 13F-HR ALL / Allstate Corp. (The) 89.89 89 89 0.00 8 8 0.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 46.26 843 843 0.00 37 39 5.41
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.84 2,499 2,526 1.08 78 88 12.82
2018-06-30 13F-HR HSY / Hershey Company (The) 93.01 3,934 4,849 23.26 389 451 15.94
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.00 1,000 1,000 0.00 150 138 -8.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 47.74 4,829 16,945 250.90 231 809 250.22
2018-06-30 13F-HR F / Ford Motor Co. 11.07 14,543 14,543 0.00 161 161 0.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 58.82 68 68 0.00 3 4 33.33
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 18,527 5,543 -70.08 2,155 756 -64.92
2018-06-30 13F-HR ETN / Eaton Corporation 74.55 389 389 0.00 31 29 -6.45
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 7.06 20,759 21,389 3.03 139 151 8.63
2018-06-30 13F-HR ABT / Abbott Laboratories 60.80 954 954 0.00 57 58 1.75
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 77.94 4,189 3,644 -13.01 332 284 -14.46
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.37 830 1,132 36.39 10 14 40.00
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 121,701 133,394 9.61 2,444 2,667 9.12
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 135.19 466 466 0.00 63 63 0.00
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 5,299 5,109 -3.59 623 679 8.99
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.00 200 200 0.00 15 16 6.67
2018-06-30 13F-HR FE / FirstEnergy Corp. 36.09 1,801 1,801 0.00 61 65 6.56
2018-06-30 13F-HR CBS / CBS Corp. 57.50 585 400 -31.62 31 23 -25.81
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.49 888 547 -38.40 123 67 -45.53
2018-06-30 13F-HR AXSM / Axsome Therapeutics, Inc. 3.17 9,000 10,400 15.56 22 33 50.00
2018-06-30 13F-HR MMM / 3M Co. 196.36 1,353 1,319 -2.51 297 259 -12.79
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 4,745 5,369 13.15 4,896 5,990 22.34
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 24 24 0.00 0 0
2018-06-30 13F-HR TOT / Total S.A. 61.99 15,386 15,244 -0.92 899 945 5.12
2018-06-30 13F-HR K / Kellogg Co. 69.91 6,201 5,164 -16.72 403 361 -10.42
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.03 471 471 0.00 49 49 0.00
2018-06-30 13F-HR PVH / PVH Corp. 148.94 47 47 0.00 7 7 0.00
2018-06-30 13F-HR SYY / SYSCO Corp. 67.91 1,016 1,016 0.00 61 69 13.11
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 38,204 38,204 0.00 148 138 -6.76
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.27 9,289 9,898 6.56 776 844 8.76
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 200.00 25 25 0.00 6 5 -16.67
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 22.00 2,000 2,000 0.00 43 44 2.33
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.56 16,000 9,000 -43.75 35 23 -34.29
2018-06-30 13F-HR INTC / Intel Corp. 49.70 30,124 30,260 0.45 1,569 1,504 -4.14
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.75 1,023 1,023 0.00 17 11 -35.29
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.80 5,000 5,000 0.00 81 104 28.40
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.86 3,584 2,959 -17.44 425 402 -5.41
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.60 6,880 4,148 -39.71 104 73 -29.81
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 27.78 396 396 0.00 12 11 -8.33
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 11.14 1,645 1,705 3.65 16 19 18.75
2018-06-30 13F-HR BBT / BB&T Corp. 50.38 397 397 0.00 21 20 -4.76
2018-06-30 13F-HR AET / Aetna, Inc. 190.48 42 42 0.00 7 8 14.29
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. 2.82 7,500 8,500 13.33 15 24 60.00
2018-06-30 13F-HR RWM / ProShares Short Russell2000 39.04 6,250 6,250 0.00 263 244 -7.22
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 139.36 1,141 3,394 197.46 180 473 162.78
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 17.50 800 800 0.00 11 14 27.27
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.00 1,000 1,000 0.00 143 159 11.19
2018-06-30 13F-HR BAX / Baxter International, Inc. 74.81 401 401 0.00 26 30 15.38
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.44 28,441 28,441 0.00 1,477 1,520 2.91
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.58 52,184 60,525 15.98 1,439 1,609 11.81
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 1,810 4,696 159.45 95 242 154.74
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.25 800 800 0.00 34 33 -2.94
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 1.25 800 800 0.00 1 1 0.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.63 950 950 0.00 107 107 0.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.50 1,328 968 -27.11 135 106 -21.48
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 27,964 30,686 9.73 2,495 2,437 -2.32
2018-06-30 13F-HR WUBA / 58.com Inc. 69.35 21,038 21,038 0.00 1,680 1,459 -13.15
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.29 0 5,100 0 27
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.05 4,502 4,664 3.60 1,198 1,600 33.56
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 9.60 5,000 5,000 0.00 93 48 -48.39
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 80.00 100 100 0.00 9 8 -11.11
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.49 13,821 16,110 16.56 1,125 1,345 19.56
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.60 6,267 6,247 -0.32 387 491 26.87
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 37.09 7,036 6,876 -2.27 233 255 9.44
2018-06-30 13F-HR INTU / Intuit Inc. 200.00 50 50 0.00 9 10 11.11
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.71 850 850 0.00 79 89 12.66
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 127.50 800 800 0.00 102 102 0.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 136.00 500 500 0.00 76 68 -10.53
2018-06-30 13F-HR CVX / Chevron Corp. 126.72 1,552 1,310 -15.59 177 166 -6.21
2018-06-30 13F-HR CMI / Cummins, Inc. 132.92 2,752 3,062 11.26 446 407 -8.74
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.48 1,094 1,287 17.64 81 92 13.58
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.91 377 3,063 712.47 19 159 736.84
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.26 9,501 9,228 -2.87 2,246 2,577 14.74
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.56 44 8,869 20,056.82 5 1,016 20,220.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 35.00 200 200 0.00 9 7 -22.22
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 8.00 125 125 0.00 1 1 0.00
2018-06-30 13F-HR DB / Deutsche Bank AG 10.63 66,989 66,541 -0.67 937 707 -24.55
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.11 1,161 1,161 0.00 129 129 0.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 10,100 9,750 -3.47 512 528 3.13
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.82 18,764 15,937 -15.07 641 523 -18.41
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.00 500 500 0.00 38 34 -10.53
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.09 12,194 12,194 0.00 676 684 1.18
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 53,596 51,437 -4.03 4,893 5,072 3.66
2018-06-30 13F-HR WRK / Westrock Company 56.31 586 586 0.00 38 33 -13.16
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 100.00 100 100 0.00 10 10 0.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 6,714 6,714 0.00 163 184 12.88
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 206.90 29 29 0.00 6 6 0.00
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.62 75,356 26,056 -65.42 3,748 1,293 -65.50
2018-06-30 13F-HR IP / International Paper Company 51.36 662 662 0.00 35 34 -2.86
2018-06-30 13F-HR STX / Seagate Technology PLC 57.11 24,461 24,725 1.08 1,447 1,412 -2.42
2018-06-30 13F-HR ICLR / ICON plc 135.34 143 133 -6.99 17 18 5.88
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.96 8,731 8,731 0.00 317 314 -0.95
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.15 5,208 5,208 0.00 526 532 1.14
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 400 108,995 27,148.75 0 21,180
2018-06-30 13F-HR FB / Facebook, Inc. Call 9.78 22,000 18,500 -15.91 42 181 330.95
2018-06-30 13F-HR FB / Facebook, Inc. Put 3.20 15,400 15,000 -2.60 237 48 -79.75
2018-06-30 13F-HR SQ / Square, Inc. 61.64 10,552 9,702 -8.06 519 598 15.22
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 182.50 400 400 0.00 68 73 7.35
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.90 2,110 2,362 11.94 358 432 20.67
2018-06-30 13F-HR WB / Weibo Corporation 88.77 15,962 15,962 0.00 1,908 1,417 -25.73
2018-06-30 13F-HR CTAS / Cintas Corp. 184.25 597 597 0.00 102 110 7.84
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.16 626 626 0.00 17 17 0.00
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.79 7,524 7,926 5.34 458 466 1.75
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 44.25 565 565 0.00 24 25 4.17
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.15 46,421 46,162 -0.56 2,912 2,915 0.10
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.69 5,285 5,314 0.55 590 551 -6.61
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 1,000 1,000 0.00 14 10 -28.57
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 252.21 226 226 0.00 55 57 3.64
2018-06-30 13F-HR INNT / Innovate Biopharmaceuticals 20.00 100 100 0.00 3 2 -33.33
2018-06-30 13F-HR NK / NantKwest, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.71 1,050 1,050 0.00 55 48 -12.73
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.53 362 377 4.14 753 764 1.46
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 55.63 701 701 0.00 41 39 -4.88
2018-06-30 13F-HR VFH / Vanguard Financials ETF 68.24 806 806 0.00 56 55 -1.79
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.74 5,574 5,591 0.30 209 211 0.96
2018-06-30 13F-HR UYM / ProShares Ultra Basic Materials 68.48 3,300 3,300 0.00 213 226 6.10
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 16.33 12,000 12,000 0.00 218 196 -10.09
2018-06-30 13F-HR RDUS / Radius Health, Inc. 30.00 700 700 0.00 25 21 -16.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.92 1,315 2,244 70.65 453 774 70.86
2018-06-30 13F-HR MOS / Mosaic Company 28.14 16,640 4,300 -74.16 404 121 -70.05
2018-06-30 13F-HR MCD / McDonald's Corp. 157.78 8,597 450 -94.77 1,348 71 -94.73
2018-06-30 13F-HR PSQ / ProShares Short QQQ 31.76 18,500 8,500 -54.05 632 270 -57.28
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 8,082 7,862 -2.72 412 401 -2.67
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 33,585 36,642 9.10 2,548 3,051 19.74
2018-06-30 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 9.38 16,000 16,000 0.00 190 150 -21.05
2018-06-30 13F-HR MO / Altria Group, Inc. 57.49 5,064 5,653 11.63 319 325 1.88
2018-06-30 13F-HR SCI / Service Corp. International 35.56 1,406 1,406 0.00 53 50 -5.66
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.61 447 447 0.00 12 11 -8.33
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 44.94 534 534 0.00 22 24 9.09
2018-06-30 13F-HR DDD / 3 D Systems Corp. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 103.00 1,000 1,000 0.00 104 103 -0.96
2018-06-30 13F-HR CBG / CBRE Group, Inc. 49.12 285 285 0.00 13 14 7.69
2018-06-30 13F-HR NOK / Nokia Corp. 0.00 53 53 0.00 0 0
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 66.04 106 106 0.00 6 7 16.67
2018-06-30 13F-HR FLR / Fluor Corp. 49.00 1,000 1,000 0.00 57 49 -14.04
2018-06-30 13F-HR ACN / Accenture plc 163.59 6,015 6,113 1.63 923 1,000 8.34
2018-06-30 13F-HR MRK / Merck & Co., Inc. 61.03 2,687 2,425 -9.75 148 148 0.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 80.46 87 87 0.00 7 7 0.00
2018-06-30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 38.11 9,000 9,000 0.00 248 343 38.31
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 119.40 67 67 0.00 7 8 14.29
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 125.26 950 950 0.00 115 119 3.48
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.23 29,657 16,580 -44.09 2,326 1,297 -44.24
2018-06-30 13F-HR MCK / McKesson Corp. 133.82 5,274 5,059 -4.08 745 677 -9.13
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.62 16,213 16,213 0.00 756 772 2.12
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 13.42 596 596 0.00 7 8 14.29
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 44.94 267 267 0.00 11 12 9.09
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.92 7,744 8,116 4.80 845 884 4.62
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.37 3,883 3,883 0.00 246 215 -12.60
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 0.00 10 10 0.00 0 0
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.18 44,873 48,231 7.48 1,434 1,552 8.23
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.63 1,094 2,673 144.33 113 277 145.13
2018-06-30 13F-HR SMTC / Semtech Corp. 47.11 4,139 4,139 0.00 162 195 20.37
2018-06-30 13F-HR NKE / Nike, Inc. 79.84 12,457 12,550 0.75 830 1,002 20.72
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 30,000 38,000 26.67 55 75 36.36
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 0.00 18 18 0.00 0 0
2018-06-30 13F-HR CMS / CMS Energy Corp. 24.74 1,107 970 -12.38 28 24 -14.29
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 8,410 8,410 0.00 481 374 -22.25
2018-06-30 13F-HR FIVN / Five9, Inc. 34.66 9,981 4,991 -49.99 297 173 -41.75
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.63 60,789 53,404 -12.15 1,312 728 -44.51
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 137.93 29 29 0.00 4 4 0.00
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.07 15,926 8,792 -44.79 805 449 -44.22
2018-06-30 13F-HR IR / Ingersoll-Rand plc 91.67 240 240 0.00 21 22 4.76
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.94 7,196 7,196 0.00 308 309 0.32
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 0.00 10 10 0.00 0 0
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.00 200 200 0.00 4 3 -25.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.02 4,076 4,576 12.27 320 357 11.56
2018-06-30 13F-HR CDW / CDW Corporation 78.43 102 102 0.00 7 8 14.29
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 48.75 923 923 0.00 45 45 0.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 45.14 576 576 0.00 29 26 -10.34
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 350 350 0.00 103 137 33.01
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.95 11,934 15,785 32.27 564 678 20.21
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 13.82 217 217 0.00 3 3 0.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.81 948 895 -5.59 45 41 -8.89
2018-06-30 13F-HR PGZ / Principal Real Estate Income Fund 17.72 18,692 18,789 0.52 313 333 6.39
2018-06-30 13F-HR XYL / Xylem, Inc. 68.00 500 500 0.00 38 34 -10.53
2018-06-30 13F-HR KR / Kroger Co. 31.91 94 94 0.00 2 3 50.00
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.50 2,000 2,000 0.00 98 121 23.47
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 10.95 2,832 2,832 0.00 37 31 -16.22
2018-06-30 13F-HR ANET / Arista Networks, Inc. 242.42 33 33 0.00 8 8 0.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 274.50 2,696 2,878 6.75 715 790 10.49
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 42.11 95 95 0.00 4 4 0.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.29 6,270 6,276 0.10 348 347 -0.29
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.00 4,694 4,494 -4.26 387 373 -3.62
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 8,935 8,935 0.00 362 348 -3.87
2018-06-30 13F-HR MOMO / Momo Inc. 43.33 3,500 1,500 -57.14 131 65 -50.38
2018-06-30 13F-HR WYY / WidePoint Corp. 0.55 237,855 237,855 0.00 138 131 -5.07
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.46 0 650 0 38
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.16 124 124 0.00 17 18 5.88
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.34 1,053 1,053 0.00 160 172 7.50
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.93 179 179 0.00 5 5 0.00
2018-06-30 13F-HR CA / CA, Inc. 35.44 2,701 2,201 -18.51 92 78 -15.22
2018-06-30 13F-HR FDX / FedEx Corp. 333.33 3 3 0.00 1 1 0.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.90 205 205 0.00 8 9 12.50
2018-06-30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 0.00 1,000 1,000 0.00 1 0 -100.00
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.00 1,000 1,000 0.00 6 3 -50.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 65,274 65,677 0.62 1,958 1,851 -5.46
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.57 7,000 7,000 0.00 118 151 27.97
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.79 5,830 6,365 9.18 586 667 13.82
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.89 6,637 6,776 2.09 757 914 20.74
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.06 17,600 19,010 8.01 1,475 1,579 7.05
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.62 3,250 3,250 0.00 38 41 7.89
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.75 2,087 2,087 0.00 67 60 -10.45
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 300.00 66 30 -54.55 5 9 80.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.76 30 66 120.00 9 5 -44.44
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.34 3,985 3,985 0.00 92 93 1.09
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 51.12 1,001 626 -37.46 46 32 -30.43
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.07 4,041 4,041 0.00 275 267 -2.91
2018-06-30 13F-HR COP / ConocoPhillips 70.00 1,000 1,000 0.00 59 70 18.64
2018-06-30 13F-HR HYGS / Hydrogenics Corp 7.60 5,000 5,000 0.00 41 38 -7.32
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 600 2,876 379.33 34 167 391.18
2018-06-30 13F-HR SH / ProShares Short S&P500 29.40 16,000 5,000 -68.75 485 147 -69.69
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.42 1,900 1,900 0.00 158 187 18.35
2018-06-30 13F-HR USM / United States Cellular Corp. 36.68 627 627 0.00 25 23 -8.00
2018-06-30 13F-HR CTSO / Cytosorbents Corp 11.00 1,000 1,000 0.00 7 11 57.14
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.92 13,000 13,000 0.00 27 25 -7.41
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.00 3,000 3,000 0.00 257 255 -0.78
2018-06-30 13F-HR BTX / BioTime, Inc. 2.07 35,212 35,212 0.00 95 73 -23.16
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.61 11,138 11,272 1.20 1,401 1,337 -4.57
2018-06-30 13F-HR AMGN / Amgen Inc. 184.70 4,152 4,261 2.63 708 787 11.16
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.95 820 820 0.00 15 18 20.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.24 624 624 0.00 17 17 0.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.25 4,000 4,000 0.00 88 89 1.14
2018-06-30 13F-HR MA / MasterCard Incorporated 196.37 2,107 2,149 1.99 369 422 14.36
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.82 4,389 4,238 -3.44 328 351 7.01
2018-06-30 13F-HR KO / Coca Cola Co. 44.27 13,049 12,763 -2.19 572 565 -1.22
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 42.25 142 142 0.00 8 6 -25.00
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 18.95 925 475 -48.65 18 9 -50.00
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 28.00 250 250 0.00 7 7 0.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.59 874 874 0.00 12 11 -8.33
2018-06-30 13F-HR AON / Aon Plc 137.18 3,618 3,069 -15.17 508 421 -17.13
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 14.93 67 67 0.00 2 1 -50.00
2018-06-30 13F-HR MDT / Medtronic plc 85.86 1,619 1,619 0.00 131 139 6.11
2018-06-30 13F-HR CE / Celanese Corp. 114.75 61 61 0.00 6 7 16.67
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.98 13,046 10,587 -18.85 854 635 -25.64
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.20 2,500 2,500 0.00 57 53 -7.02
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.48 2,558 2,674 4.53 17 20 17.65
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.66 2,865 2,948 2.90 55 55 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 140.00 3,459 150 -95.66 465 21 -95.48
2018-06-30 13F-HR AMID / American Midstream Partners LP 10.38 1,483 1,542 3.98 16 16 0.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.30 4,248 4,326 1.84 329 369 12.16
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 85,854 70,324 -18.09 1,352 976 -27.81
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 4,567 4,426 -3.09 401 423 5.49
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.63 854 854 0.00 68 68 0.00
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 139,346 113,100 -18.84 711 739 3.94
2018-06-30 13F-HR CVS / CVS Health Corporation 64.36 8,373 7,613 -9.08 521 490 -5.95
2018-06-30 13F-HR NVS / Novartis AG 75.46 2,939 2,889 -1.70 246 218 -11.38
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 291 291 0.00 6 8 33.33
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.65 124 124 0.00 9 10 11.11
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.12 136 136 0.00 4 6 50.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.75 14,256 21,256 49.10 1,608 2,269 41.11
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.70 5,450 5,450 0.00 215 200 -6.98
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.19 83,502 84,505 1.20 1,156 1,115 -3.55
2018-06-30 13F-HR BIOC / Biocept, Inc. 0.00 2,341 2,341 0.00 1 0 -100.00
2018-06-30 13F-HR RWLK / ReWalk Robotics Ltd 0.99 40,556 40,556 0.00 45 40 -11.11
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.98 2,424 1,889 -22.07 609 646 6.08
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.99 28,802 29,148 1.20 3,074 3,206 4.29
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.75 7,017 6,240 -11.07 1,516 1,521 0.33
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.57 242 242 0.00 26 27 3.85
2018-06-30 13F-HR PJT / PJT Partners Inc. 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.70 1,216 1,216 0.00 89 103 15.73
2018-06-30 13F-HR URI / United Rentals, Inc. 156.25 32 32 0.00 6 5 -16.67
2018-06-30 13F-HR AGN / Allergan plc 166.68 13,999 13,409 -4.21 2,356 2,235 -5.14
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.00 550 550 0.00 55 55 0.00
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.66 930 930 0.00 24 22 -8.33
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.09 92 92 0.00 7 7 0.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 25,478 27,612 8.38 3,909 3,857 -1.33
2018-06-30 13F-HR AIG / American International Group, Inc. 53.06 12,278 11,082 -9.74 668 588 -11.98
2018-06-30 13F-HR INAN / InterNatural Pharmaceuticals, Inc. 0.19 31,082 31,082 0.00 11 6 -45.45
2018-06-30 13F-HR TGT / Target Corp. 76.74 430 430 0.00 30 33 10.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 160.00 50 50 0.00 9 8 -11.11
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.86 531 531 0.00 44 44 0.00
2018-06-30 13F-HR DZZ / DB Gold Double Short ETN due 2/15/2038 5.90 20,500 20,500 0.00 107 121 13.08
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 1,472 1,472 0.00 123 123 0.00
2018-06-30 13F-HR SON / Sonoco Products Co. 54.95 91 91 0.00 4 5 25.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 85.11 47 47 0.00 5 4 -20.00
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.59 1,700 1,700 0.00 55 52 -5.45
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.65 4,638 4,578 -1.29 360 328 -8.89
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.99 68,114 73,463 7.85 3,815 3,966 3.96
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.92 32,090 32,090 0.00 534 575 7.68
2018-06-30 13F-HR SCKT / Socket Mobile, Inc. 2.34 3,419 3,419 0.00 11 8 -27.27
2018-06-30 13F-HR V / Visa, Inc. 132.45 11,654 10,547 -9.50 1,394 1,397 0.22
2018-06-30 13F-HR CERN / Cerner Corp. 59.77 3,346 3,346 0.00 194 200 3.09
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.14 350 350 0.00 54 55 1.85
2018-06-30 13F-HR GVIP / Goldman Sachs Hedge Industry VIP 55.30 4,132 6,582 59.29 221 364 64.71
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.20 326 326 0.00 75 77 2.67
2018-06-30 13F-HR KGC / Kinross Gold Corp. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 54,942 77,452 40.97 965 1,337 38.55
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 273.73 9,353 9,747 4.21 2,472 2,668 7.93
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.69 7,393 7,709 4.27 1,090 1,046 -4.04
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.00 1,850 500 -72.97 21 5 -76.19
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.63 32,184 32,184 0.00 1,044 1,179 12.93
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.87 30,000 30,000 0.00 154 116 -24.68
2018-06-30 13F-HR KSU / Kansas City Southern 106.41 2,742 2,293 -16.37 302 244 -19.21
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 6,817 5,687 -16.58 432 370 -14.35
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.66 2,330 2,369 1.67 30 30 0.00
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.39 24,500 24,500 0.00 329 328 -0.30
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 41,760 40,385 -3.29 1,482 1,465 -1.15
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.80 6,450 5,000 -22.48 106 94 -11.32
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 39.13 230 230 0.00 9 9 0.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.80 5,573 5,583 0.18 589 613 4.07
2018-06-30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 34.95 732 744 1.64 29 26 -10.34
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22.22 450 450 0.00 11 10 -9.09
2018-06-30 13F-HR GE / General Electric Co. 13.73 48,735 44,203 -9.30 662 607 -8.31
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.94 7,077 2,863 -59.55 570 226 -60.35
2018-06-30 13F-HR DFS / Discover Financial Services 65.79 76 76 0.00 5 5 0.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.00 500 500 0.00 36 37 2.78
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 27,389 27,103 -1.04 3,012 2,824 -6.24
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.16 18,784 18,784 0.00 882 792 -10.20
2018-06-30 13F-HR WAT / Waters Corp. 193.40 667 667 0.00 132 129 -2.27
2018-06-30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.31 13,351 13,351 0.00 442 418 -5.43
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 102.04 490 490 0.00 50 50 0.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.53 28,491 31,280 9.79 1,664 1,643 -1.26
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 13.73 1,689 1,748 3.49 23 24 4.35
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 590 590 0.00 43 45 4.65
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.29 642 492 -23.36 11 9 -18.18
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.40 1,078 1,078 0.00 107 105 -1.87
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 136,696 136,874 0.13 2,249 2,152 -4.31
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.15 8,972 10,257 14.32 787 976 24.02
2018-06-30 13F-HR AAPL / Apple, Inc. 185.09 59,460 16,381 -72.45 9,976 3,032 -69.61
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 5.10 9,703 10,009 3.15 48 51 6.25
2018-06-30 13F-HR PM / Philip Morris International, Inc. 86.02 158 93 -41.14 16 8 -50.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.46 6,025 6,344 5.29 657 650 -1.07
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.71 350 350 0.00 2 2 0.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 13,545 9,715 -28.28 1,736 1,179 -32.09
2018-06-30 13F-HR FTNT / Fortinet, Inc. 61.54 260 260 0.00 14 16 14.29
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.66 1,233 1,018 -17.44 483 415 -14.08
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 15.08 1,061 1,061 0.00 16 16 0.00
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.61 769 773 0.52 82 77 -6.10
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.77 915 965 5.46 319 297 -6.90
2018-06-30 13F-HR SOGO / Sogou Inc. 11.60 2,500 2,500 0.00 21 29 38.10
2018-06-30 13F-HR UNM / Unum Group 37.04 54 54 0.00 3 2 -33.33
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 203.99 1,402 1,402 0.00 267 286 7.12
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 16.27 22,800 22,500 -1.32 350 366 4.57
2018-06-30 13F-HR HAL / Halliburton Co. 45.28 795 795 0.00 37 36 -2.70
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.50 2,000 2,000 0.00 64 65 1.56
2018-06-30 13F-HR PNR / Pentair plc. 43.13 371 371 0.00 25 16 -36.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 65.22 92 92 0.00 7 6 -14.29
2018-06-30 13F-HR AYT / iPath GEMS Asia 8 ETN due on 4/8/2038 42.86 210 210 0.00 9 9 0.00
2018-06-30 13F-HR UQM / UQM Technologies, Inc. 1.00 37,000 47,000 27.03 48 47 -2.08
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.01 5,525 4,805 -13.03 985 937 -4.87
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.82 3,901 4,403 12.87 505 598 18.42
2018-06-30 13F-HR SYN / Synthetic Biologics, Inc. 0.22 9,187 9,187 0.00 3 2 -33.33
2018-06-30 13F-HR EKSO / Ekso Bionics Holdings, Inc. 1.79 191,326 191,326 0.00 302 342 13.25
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 6.50 2,000 2,000 0.00 9 13 44.44
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 42,175 42,858 1.62 1,929 1,888 -2.13
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.69 9,450 7,850 -16.93 274 343 25.18
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.20 1,354,448 557,026 -58.87 6,975 4,011 -42.49
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 58.12 1,508 1,514 0.40 91 88 -3.30
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 49.32 3,974 3,974 0.00 251 196 -21.91
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 6,802 7,822 15.00 712 831 16.71
2018-06-30 13F-HR LC / LendingClub Corp. 3.80 15,000 15,000 0.00 53 57 7.55
2018-06-30 13F-HR EA / Electronic Arts Inc. 145.45 55 55 0.00 7 8 14.29
2018-06-30 13F-HR APA / Apache Corp. 46.73 19,027 17,698 -6.98 732 827 12.98
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 18,222 18,958 4.04 1,374 1,343 -2.26
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 411,000 211,000 -48.66 18,857 11,542 -38.79
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.50 400 400 0.00 17 15 -11.76
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.54 185 185 0.00 25 26 4.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.86 4,225 4,278 1.25 6,115 7,272 18.92
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.10 20,000 10,000 -50.00 262 151 -42.37
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.40 51,374 51,374 0.00 870 791 -9.08
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.00 0 1,000 0 52
2018-06-30 13F-HR APTV / Aptiv PLC 91.69 6,211 6,249 0.61 528 573 8.52
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.50 2,000 2,000 0.00 62 55 -11.29
2018-06-30 13F-HR INVH / Invitation Homes Inc. 19.61 102 102 0.00 2 2 0.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.39 2,254 2,004 -11.09 118 111 -5.93
2018-06-30 13F-HR HDGE / Active Bear ETF/The 7.81 69,000 56,500 -18.12 570 441 -22.63
2018-06-30 13F-HR PAYX / Paychex, Inc. 67.90 1,031 1,031 0.00 63 70 11.11
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.86 0 4,903 0 318
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 62.50 720 720 0.00 46 45 -2.17
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.31 166 166 0.00 13 13 0.00
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.24 63,884 73,485 15.03 1,476 1,487 0.75
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.00 3,000 3,000 0.00 161 177 9.94
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 33,254 37,149 11.71 2,245 2,486 10.73
2018-06-30 13F-HR RTN / Raytheon Co. 193.01 1,584 2,259 42.61 342 436 27.49
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.99 15,019 17,138 14.11 1,047 1,148 9.65
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 60.00 2,000 2,000 0.00 108 120 11.11
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.98 16,594 21,615 30.26 3,704 5,252 41.79
2018-06-30 13F-HR CSX / CSX Corp. 63.87 5,480 5,480 0.00 305 350 14.75
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 98.73 1,884 1,884 0.00 179 186 3.91
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.50 4,000 4,000 0.00 9 2 -77.78
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.29 404 404 0.00 49 49 0.00
2018-06-30 13F-HR GM / General Motors Company 39.08 1,426 1,126 -21.04 52 44 -15.38
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 4,042 3,732 -7.67 258 246 -4.65
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.98 1,681 1,724 2.56 28 31 10.71
2018-06-30 13F-HR RF / Regions Financial Corp. 17.58 1,650 1,650 0.00 31 29 -6.45
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.65 12,400 12,400 0.00 428 504 17.76
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 109,667 122,189 11.42 6,011 6,053 0.70
2018-06-30 13F-HR BA / Boeing Company (The) 335.71 902 983 8.98 296 330 11.49
2018-06-30 13F-HR OLN / Olin Corp. 29.18 377 377 0.00 11 11 0.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 11,596 13,205 13.88 664 672 1.20
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 48.99 12,143 592 -95.12 448 29 -93.53
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.17 121 121 0.00 13 12 -7.69
2018-06-30 13F-HR AA / Alcoa Corp. 45.63 1,250 263 -78.96 13 12 -7.69
2018-06-30 13F-HR FN / Fabrinet 37.00 1,000 1,000 0.00 31 37 19.35
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.04 2,007 2,007 0.00 245 265 8.16
2018-06-30 13F-HR VSM / Versum Materials, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 32.93 3,371 3,371 0.00 114 111 -2.63
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.40 482 3,480 621.99 163 1,028 530.67
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.19 133 133 0.00 11 10 -9.09
2018-06-30 13F-HR TXN / Texas Instruments Inc. 111.40 2,956 386 -86.94 307 43 -85.99
2018-06-30 13F-HR LOGM / LogMein, Inc. 102.94 68 68 0.00 8 7 -12.50
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.18 748 748 0.00 50 51 2.00
2018-06-30 13F-HR IMDZ / Immune Design Corp. 5.00 1,000 1,000 0.00 3 5 66.67
2018-06-30 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 22.50 400 400 0.00 8 9 12.50
2018-06-30 13F-HR DG / Dollar General Corp. 98.55 10,963 11,060 0.88 1,026 1,090 6.24
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.64 10,802 11,584 7.24 2,155 2,162 0.32
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.88 6,025 6,025 0.00 855 903 5.61
2018-06-30 13F-HR MS / Morgan Stanley 47.42 10,016 10,016 0.00 540 475 -12.04
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 14,000 14,000 0.00 40 63 57.50
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.25 93,829 92,963 -0.92 1,234 1,232 -0.16
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.35 19,816 20,183 1.85 957 875 -8.57
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.27 1,860 2,197 18.12 241 295 22.41
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 85,981 94,565 9.98 806 955 18.49
2018-06-30 13F-HR AGTC / Applied Genetic Technologies Corp 3.67 3,000 9,000 200.00 12 33 175.00
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.66 3,411 3,246 -4.84 106 106 0.00
2018-06-30 13F-HR HPQ / HP Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 117.11 2,820 2,297 -18.55 298 269 -9.73
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.80 3,511 3,797 8.15 274 322 17.52
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 119.32 352 352 0.00 39 42 7.69
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.90 1,062 1,062 0.00 165 173 4.85
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 153.85 156 156 0.00 23 24 4.35
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.64 2,946 2,946 0.00 101 105 3.96
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.35 5,489 1,627 -70.36 548 147 -73.18
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.04 49 49 0.00 5 5 0.00
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.15 71,500 67,400 -5.73 250 280 12.00
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 26.32 57 114 100.00 1 3 200.00
2018-06-30 13F-HR T / AT & T, Inc. 32.11 31,016 38,057 22.70 1,106 1,222 10.49
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.66 6,915 6,915 0.00 952 862 -9.45
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.65 15,000 16,980 13.20 1,065 894 -16.06
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.50 2,000 2,000 0.00 61 63 3.28
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 195.46 2,291 2,379 3.84 430 465 8.14
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.71 6,546 6,741 2.98 45 52 15.56
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.76 5,800 5,800 0.00 896 944 5.36
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 12,154 13,395 10.21 548 593 8.21
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 2,500 2,500 0.00 111 125 12.61
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 35.00 200 200 0.00 5 7 40.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.46 3,012 3,012 0.00 153 152 -0.65
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.88 3,920 3,920 0.00 80 74 -7.50
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 238.10 702 42 -94.02 151 10 -93.38
2018-06-30 13F-HR BLK / BlackRock, Inc. 0.00 1 1 0.00 1 0 -100.00
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 30.00 900 900 0.00 25 27 8.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.60 2,619 3,856 47.23 648 1,055 62.81
2018-06-30 13F-HR GNTX / Gentex Corp. 23.00 13,209 11,044 -16.39 304 254 -16.45
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.77 5,766 5,694 -1.25 444 477 7.43
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.68 248 248 0.00 47 52 10.64
2018-06-30 13F-HR BIIB / Biogen Inc. 290.15 1,440 1,482 2.92 394 430 9.14
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.79 1,089 1,089 0.00 80 76 -5.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 35,226 34,601 -1.77 1,511 1,489 -1.46
2018-06-30 13F-HR SNMX / Senomyx, Inc. 1.33 3,000 3,000 0.00 3 4 33.33
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.39 6,175 6,389 3.47 466 520 11.59
2018-06-30 13F-HR BJZ / BlackRock California Municipal 2018 Term Trust 12,794 0 -100.00 162 0 -100.00
2018-06-30 13F-HR IQ / iQIYI, Inc. 1,500 0 -100.00 23 0 -100.00
2018-06-30 13F-HR Currencyshares Swiss / Equity (23129V109) 100 0 -100.00 10 0
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 57 0 -100.00 0 0
2018-06-30 13F-HR HON / Honeywell International, Inc. Put 1,000 0 -100.00 8 0 -100.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 1,502 0 -100.00 136 0 -100.00
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 61 0 -100.00 12 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 2,000 0 -100.00 0 0
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 600 0 -100.00 1 0 -100.00
2018-06-30 13F-HR Call TBT @ $34.0 Exp Jun 15, 2018 / Derivative (74347B901) Call 10,000 0 -100.00 28 0
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 3,000 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 1,150 0 -100.00 151 0 -100.00
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 63.83 47 3
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 61.54 65 4
2018-06-30 13F-HR INDA / iShares MSCI India ETF 38.46 78 3
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 115.38 78 9