InvestorKrilogy Financial LLC
Portfolio Value $ 396,386,000
Current Positions143
Opened Positions1
Closed Positions614


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

Krilogy Financial LLC - Portfolio Value

Krilogy Financial LLC has disclosed 143 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 396,386,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Krilogy Financial LLC's top holdings are Schwab U.S. Large-Cap Value ETF (NYSE:SCHV) , Schwab U.S. Large-Cap Growth ETF (NYSE:SCHG) , Schwab U.S. Aggregate Bond ETF (NYSE:SCHZ) , Schwab International Equity ETF (NYSE:SCHF) , and SPDR S&P 400 Mid Cap Value ETF (NYSE:MDYV) . Krilogy Financial LLC's new positions include Facebook, Inc. (NASDAQ:FB) , .

All Krilogy Financial 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 15, 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 GOOGL / Alphabet Inc. 1,129.32 1,373 1,446 5.32 1,424 1,633 14.68
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.01 99,992 303,121 203.15 15,742 16,372 4.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.18 10,502 13,908 32.43 1,155 1,449 25.45
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.49 4,293 4,591 6.94 251 241 -3.98
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.78 142,326 139,857 -1.73 5,444 5,843 7.33
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 38,861 38,238 -1.60 6,520 7,078 8.56
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.62 1,820 2,295 26.10 334 426 27.54
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.30 6,858 6,925 0.98 879 840 -4.44
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.75 43,978 46,152 4.94 2,192 2,296 4.74
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.10 2,594 2,594 0.00 448 462 3.13
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 190,208 207,183 8.92 1,782 2,093 17.45
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.12 753,742 776,074 2.96 39,828 41,225 3.51
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.15 1,315 1,290 -1.90 229 244 6.55
2018-06-30 13F-HR AMCX / AMC Networks Inc. 1,631 0 -100.00 84 0 -100.00
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 400 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 1,082 0 -100.00 52 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. 3,450 0 -100.00 162 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 ABEO / Abeona Therapeutics Inc. 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 121
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.34 8,300 1,613
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.52 192,680 5,110
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.88 12,234 11,510 -5.92 416 413 -0.72
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.96 8,179 8,184 0.06 637 638 0.16
2018-06-30 13F-HR CELG / Celgene Corp. 79.28 3,350 3,229 -3.61 299 256 -14.38
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 165,285 172,139 4.15 2,793 2,689 -3.72
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.09 7,336 7,179 -2.14 501 496 -1.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.21 576 651 13.02 594 726 22.22
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.57 1,705 1,960 14.96 177 203 14.69
2018-06-30 13F-HR INTC / Intel Corp. 49.65 6,834 7,492 9.63 356 372 4.49
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 106,606 110,473 3.63 6,974 7,675 10.05
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.30 6,665 6,856 2.87 439 434 -1.14
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 2,887 2,887 0.00 363 361 -0.55
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.95 26,759 25,346 -5.28 1,804 1,925 6.71
2018-06-30 13F-HR ES / Eversource Energy 58.50 4,000 4,000 0.00 236 234 -0.85
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.07 27,513 26,255 -4.57 1,005 947 -5.77
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 175,616 211,186 20.25 4,842 5,615 15.96
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 35,632 40,094 12.52 1,875 2,066 10.19
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.29 30,260 30,104 -0.52 3,065 3,290 7.34
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.47 44,773 47,252 5.54 3,645 3,944 8.20
2018-06-30 13F-HR CVX / Chevron Corp. 126.50 3,811 2,743 -28.02 435 347 -20.23
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.72 100,471 113,437 12.91 4,298 4,959 15.38
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 34,857 37,789 8.41 2,590 2,707 4.52
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.01 10,140 10,364 2.21 512 539 5.27
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.53 2,269 2,733 20.45 266 313 17.67
2018-06-30 13F-HR FB / Facebook, Inc. 194.34 9,703 9,962 2.67 1,550 1,936 24.90
2018-06-30 13F-HR ETN / Eaton Corporation 74.61 3,163 3,163 0.00 253 236 -6.72
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.20 45,801 181,901 297.16 10,652 11,496 7.92
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.00 6,241 6,782 8.67 495 529 6.87
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 3,200 3,200 0.00 432 431 -0.23
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.33 3,413 3,000 -12.10 218 208 -4.59
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 11,041 10,045 -9.02 431 428 -0.70
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.67 8,480 9,142 7.81 774 902 16.54
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 90,455 94,271 4.22 9,334 9,664 3.54
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.79 111,548 222,970 99.89 13,775 14,892 8.11
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.29 6,500 3,500 -46.15 744 428 -42.47
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.85 6,400 6,384 -0.25 348 331 -4.89
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.01 37,314 33,166 -11.12 1,928 1,758 -8.82
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.42 9,912 9,730 -1.84 689 656 -4.79
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.02 61,257 63,991 4.46 2,380 2,369 -0.46
2018-06-30 13F-HR MCD / McDonald's Corp. 156.64 2,202 2,011 -8.67 344 315 -8.43
2018-06-30 13F-HR MO / Altria Group, Inc. 56.82 12,190 9,328 -23.48 760 530 -30.26
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 4.75 147,000 142,000 -3.40 769 675 -12.22
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.98 27,658 27,325 -1.20 1,764 1,803 2.21
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 35,788 35,343 -1.24 2,257 2,297 1.77
2018-06-30 13F-HR PEP / PepsiCo, Inc. 109.09 1,982 2,035 2.67 216 222 2.78
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 527,478 539,323 2.25 37,825 40,870 8.05
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.01 3,427 3,479 1.52 495 501 1.21
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.03 190,149 384,152 102.03 18,914 19,987 5.67
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 6,388 6,301 -1.36 424 502 18.40
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.20 5,000 5,000 0.00 226 236 4.42
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.20 1,964 2,091 6.47 580 818 41.03
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.97 6,268 6,268 0.00 1,663 1,711 2.89
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.70 1,851 1,851 0.00 281 303 7.83
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.40 2,500 2,500 0.00 200 201 0.50
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 23,996 26,926 12.21 720 759 5.42
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.89 1,218 2,269 86.29 122 238 95.08
2018-06-30 13F-HR ECA / EnCana Corp. 13.04 13,880 13,880 0.00 153 181 18.30
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.05 12,359 12,747 3.14 704 740 5.11
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 625,693 649,764 3.85 31,923 32,904 3.07
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.64 19,300 19,300 0.00 245 244 -0.41
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.00 16,097 14,376 -10.69 1,360 1,222 -10.15
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.95 20,359 19,803 -2.73 1,299 1,306 0.54
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.03 371,012 379,072 2.17 13,023 13,279 1.97
2018-06-30 13F-HR NI / NiSource, Inc. 26.25 16,000 16,000 0.00 383 420 9.66
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.56 3,567 3,133 -12.17 325 290 -10.77
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.69 12,295 11,014 -10.42 301 305 1.33
2018-06-30 13F-HR WDC / Western Digital Corp. 77.33 4,141 4,125 -0.39 382 319 -16.49
2018-06-30 13F-HR AMGN / Amgen Inc. 184.74 2,236 2,241 0.22 381 414 8.66
2018-06-30 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.32 103,871 108,625 4.58 2,667 2,750 3.11
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 23.00 9,565 9,390 -1.83 208 216 3.85
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.79 4,824 4,626 -4.10 360 383 6.39
2018-06-30 13F-HR KO / Coca Cola Co. 43.91 8,615 8,586 -0.34 374 377 0.80
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.31 18,077 18,730 3.61 124 137 10.48
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.05 5,611 4,746 -15.42 367 285 -22.34
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.91 2,181 1,952 -10.50 293 277 -5.46
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.10 3,462 3,364 -2.83 301 293 -2.66
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.33 154,611 157,390 1.80 8,131 8,236 1.29
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.23 3,096 3,096 0.00 223 236 5.83
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.83 2,146 1,888 -12.02 329 264 -19.76
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 134,000 134,000 0.00 302 395 30.79
2018-06-30 13F-HR V / Visa, Inc. 132.31 2,239 2,804 25.23 268 371 38.43
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.20 1,543 1,543 0.00 357 366 2.52
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.24 5,977 5,817 -2.68 641 618 -3.59
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.72 3,015 4,077 35.22 285 378 32.63
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 2,031 2,079 2.36 534 564 5.62
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.65 1,317 1,961 48.90 194 266 37.11
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.32 5,619 5,619 0.00 945 1,002 6.03
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.27 9,378 9,063 -3.36 516 510 -1.16
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 12,180 10,892 -10.57 432 395 -8.56
2018-06-30 13F-HR GE / General Electric Co. 13.61 40,436 34,249 -15.30 545 466 -14.50
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 11,006 12,086 9.81 517 510 -1.35
2018-06-30 13F-HR WMT / Walmart, Inc. 85.71 5,058 4,072 -19.49 450 349 -22.44
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.60 3,115 3,139 0.77 310 253 -18.39
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.55 3,921 3,736 -4.72 429 413 -3.73
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.12 4,437 4,920 10.89 791 960 21.37
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.78 1,719 1,701 -1.05 282 299 6.03
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.25 1,600 3,200 100.00 279 532 90.68
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.28 7,263 7,151 -1.54 760 760 0.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.99 4,193 2,930 -30.12 316 208 -34.18
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.73 1,659 1,835 10.61 2,401 3,119 29.90
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.44 2,008 2,008 0.00 272 282 3.68
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 13,619 13,627 0.06 771 829 7.52
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.92 23,580 23,993 1.75 506 478 -5.53
2018-06-30 13F-HR C / Citigroup, Inc. 66.94 6,123 5,064 -17.30 413 339 -17.92
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.90 6,027 5,321 -11.71 420 356 -15.24
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.97 4,062 3,623 -10.81 259 239 -7.72
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.76 27,981 29,386 5.02 860 904 5.12
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 22,070 22,700 2.85 2,690 2,763 2.71
2018-06-30 13F-HR BA / Boeing Company (The) 335.54 6,721 6,953 3.45 2,204 2,333 5.85
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 625,298 663,088 6.04 17,946 17,167 -4.34
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 812,779 836,262 2.89 27,399 27,638 0.87
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.41 26,037 4,702 -81.94 8,799 1,389 -84.21
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 75,089 78,064 3.96 3,971 4,285 7.91
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.13 2,759 3,363 21.89 333 404 21.32
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.50 2,018 2,000 -0.89 210 221 5.24
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.61 5,463 5,734 4.96 1,090 1,070 -1.83
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.78 10,852 10,876 0.22 1,540 1,629 5.78
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.32 10,107 10,019 -0.87 488 434 -11.07
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.57 36,196 38,426 6.16 2,502 2,827 12.99
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.36 11,633 10,235 -12.02 357 321 -10.08
2018-06-30 13F-HR T / AT & T, Inc. 32.11 37,753 24,449 -35.24 1,346 785 -41.68
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 225.21 1,073 1,079 0.56 234 243 3.85
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.66 1,038 1,048 0.96 195 204 4.62
2018-06-30 13F-HR UYG / ProShares Ultra Financials 40.41 2,425 7,275 200.00 299 294 -1.67
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.24 5,655 5,655 0.00 666 663 -0.45
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.26 4,987 4,904 -1.66 259 271 4.63
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.87 613 907 47.96 131 223 70.23
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.97 7,284 5,515 -24.29 312 237 -24.04
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.44 39,675 40,752 2.71 2,994 3,319 10.86
2018-06-30 13F-HR DEO / Diageo plc 127 0 -100.00 17 0 -100.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 534 0 -100.00 32 0 -100.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 297 0 -100.00 33 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 7,475 0 -100.00 78 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 46 0 -100.00 7 0 -100.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 1,016 0 -100.00 80 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 546 0 -100.00 68 0 -100.00
2018-06-30 13F-HR CLSN / Celsion Corp. 42 0 -100.00 0 0
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 130 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 10 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 200 0 -100.00 8 0 -100.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 608 0 -100.00 46 0 -100.00
2018-06-30 13F-HR SPLK / Splunk Inc. 26 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc 150 0 -100.00 25 0 -100.00
2018-06-30 13F-HR GFF / Griffon Corp. 110 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BLRX / BioLineRx Ltd. 1,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 156 0 -100.00 13 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 100 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 73 0 -100.00 2 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 MIDD / Middleby Corp. (The) 16 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 10 0 -100.00 0 0
2018-06-30 13F-HR HCN / Welltower Inc. 725 0 -100.00 39 0 -100.00
2018-06-30 13F-HR UFS / Domator Corp. 125 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 996 0 -100.00 55 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 150 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 1,000 0 -100.00 5 0
2018-06-30 13F-HR GLW / Corning, Inc. 94 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 42 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 1,000 0 -100.00 16 0
2018-06-30 13F-HR ABT / Abbott Laboratories 1,624 0 -100.00 97 0 -100.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 400 0 -100.00 9 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 50 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 888 0 -100.00 36 0 -100.00
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 1,000 0 -100.00 3 0 -100.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 2,500 0 -100.00 36 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 71 0 -100.00 0 0
2018-06-30 13F-HR VALE / Vale S.A. 649 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 130 0 -100.00 12 0 -100.00
2018-06-30 13F-HR TAN / Guggenheim Solar ETF 118 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 13 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 658 0 -100.00 91 0 -100.00
2018-06-30 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 2 0 -100.00 0 0
2018-06-30 13F-HR MMM / 3M Co. 576 0 -100.00 126 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 225 0 -100.00 12 0 -100.00
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 36 0 -100.00 5 0 -100.00
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 142,303 0 -100.00 1,594 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 56 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 200 0 -100.00 12 0 -100.00
2018-06-30 13F-HR TOT / Total S.A. 787 0 -100.00 45 0 -100.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 4,000 0 -100.00 46 0 -100.00
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 500 0 -100.00 4 0 -100.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 2,853 0 -100.00 102 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 133 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SNY / Sanofi 200 0 -100.00 8 0 -100.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 150 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 400 0 -100.00 42 0 -100.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 166 0 -100.00 14 0 -100.00
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 247 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 400 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 28 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 913 0 -100.00 15 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 18,963 0 -100.00 286 0 -100.00
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1,500 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. 19 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 13,880 0 -100.00 119 0 -100.00
2018-06-30 13F-HR FCSC / Fibrocell Science Inc. 200 0 -100.00 0 0
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 16 0 -100.00 4 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 44 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 403 0 -100.00 25 0 -100.00
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 26 0 -100.00 3 0 -100.00
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 4,225 0 -100.00 39 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 736 0 -100.00 48 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 213 0 -100.00 9 0 -100.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 2,772 0 -100.00 32 0 -100.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 2,226 0 -100.00 99 0 -100.00
2018-06-30 13F-HR IOO / iShares Global 100 ETF 75 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 1,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 500 0 -100.00 33 0 -100.00
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 600 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 445 0 -100.00 26 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 178 0 -100.00 33 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 1,000 0 -100.00 32 0 -100.00
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 300 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 200 0 -100.00 8 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 600 0 -100.00 59 0 -100.00
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 2,575 0 -100.00 123 0 -100.00
2018-06-30 13F-HR FF / FutureFuel Corp. 9,214 0 -100.00 110 0 -100.00
2018-06-30 13F-HR F / Ford Motor Co. 6,653 0 -100.00 74 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 351 0 -100.00 57 0 -100.00
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 1,372 0 -100.00 82 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 541 0 -100.00 23 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 500 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 22 0 -100.00 0 0
2018-06-30 13F-HR CMN / Cantel Medical Corp. 1,678 0 -100.00 187 0 -100.00
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5,000 0 -100.00 24 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 VTEB / Vanguard Tax-Exempt Bond ETF 3,313 0 -100.00 168 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 2,489 0 -100.00 58 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 133 0 -100.00 15 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 1,715 0 -100.00 75 0 -100.00
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 500 0 -100.00 32 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 234 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ZNGA / Zynga Inc. 300 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 27 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 380 0 -100.00 55 0 -100.00
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 2,600 0 -100.00 34 0 -100.00
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 2,480 0 -100.00 23 0 -100.00
2018-06-30 13F-HR MLPA / Global X MLP ETF 375 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 829 0 -100.00 62 0 -100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 5,711 0 -100.00 195 0 -100.00
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 425 0 -100.00 48 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 2,405 0 -100.00 133 0 -100.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 300 0 -100.00 16 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 9 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 501 0 -100.00 30 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 186 0 -100.00 17 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 125 0 -100.00 15 0 -100.00
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 66,203 0 -100.00 861 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 7,280 0 -100.00 123 0 -100.00
2018-06-30 13F-HR XT / iShs Exponentl Tech 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 525 0 -100.00 26 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 172 0 -100.00 15 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 677 0 -100.00 18 0 -100.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 1,449 0 -100.00 146 0 -100.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 703 0 -100.00 26 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 1,541 0 -100.00 82 0 -100.00
2018-06-30 13F-HR DBO / PowerShares DB Oil Fund 1,005 0 -100.00 11 0 -100.00
2018-06-30 13F-HR MSGN / MSG Networks Inc. 1,287 0 -100.00 29 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 1,590 0 -100.00 244 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. 530 0 -100.00 26 0 -100.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 417 0 -100.00 71 0 -100.00
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 374 0 -100.00 52 0 -100.00
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 300 0 -100.00 6 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 2,021 0 -100.00 71 0 -100.00
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 32 0 -100.00 1 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 90 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 374 0 -100.00 51 0 -100.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 750 0 -100.00 102 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 222 0 -100.00 59 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 100 0 -100.00 10 0 -100.00
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 8,507 0 -100.00 115 0 -100.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 153 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 305 0 -100.00 41 0 -100.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 3,813 0 -100.00 295 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 9 0 -100.00 0 0
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 897 0 -100.00 52 0 -100.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 24 0 -100.00 0 0
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 400 0 -100.00 16 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. 2,147 0 -100.00 99 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 13 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 639 0 -100.00 17 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. 223 0 -100.00 49 0 -100.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 2,168 0 -100.00 81 0 -100.00
2018-06-30 13F-HR RDUS / Radius Health, Inc. 200 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 1,016 0 -100.00 31 0 -100.00
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 406 0 -100.00 62 0 -100.00
2018-06-30 13F-HR BBL / BHP Billiton Plc 488 0 -100.00 19 0 -100.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 62 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 200 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 2,940 0 -100.00 223 0 -100.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 200 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 1,700 0 -100.00 4 0 -100.00
2018-06-30 13F-HR GURU / Global X Funds 294 0 -100.00 9 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 19 0 -100.00 3 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 65 0 -100.00 4 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 1,462 0 -100.00 41 0 -100.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 12 0 -100.00 0 0
2018-06-30 13F-HR PNM / PNM Resources, Inc. 3,834 0 -100.00 147 0 -100.00
2018-06-30 13F-HR NOK / Nokia Corp. 53 0 -100.00 0 0
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 464 0 -100.00 15 0 -100.00
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1,140 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 1,920 0 -100.00 110 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 2,113 0 -100.00 115 0 -100.00
2018-06-30 13F-HR SPXC / SPX Corporation 948 0 -100.00 31 0 -100.00
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3,000 0 -100.00 11 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 50 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 1,400 0 -100.00 61 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 33 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KMPR / Kemper Corporation 1,500 0 -100.00 86 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 220 0 -100.00 16 0 -100.00
2018-06-30 13F-HR RELV / Reliv' International, Inc. 34 0 -100.00 0 0
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 9 0 -100.00 0 0
2018-06-30 13F-HR BSX / Boston Scientific Corp. 69 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ARAY / Accuray, Inc. 1,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MCK / McKesson Corp. 118 0 -100.00 17 0 -100.00
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 500 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 1,078 0 -100.00 68 0 -100.00
2018-06-30 13F-HR GV / Goldfield Corp. 4,000 0 -100.00 15 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 176 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 927 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 430 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 875 0 -100.00 25 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 75 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SAIC / Science Applications International Corp. 125 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PSX / Phillips 66 514 0 -100.00 49 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 24 0 -100.00 0 0
2018-06-30 13F-HR EOG / EOG Resources, Inc. 16 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 1,150 0 -100.00 60 0 -100.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 1,108 0 -100.00 35 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 1,342 0 -100.00 90 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 643 0 -100.00 69 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 50 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 1,412 0 -100.00 146 0 -100.00
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 400 0 -100.00 11 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 1,523 0 -100.00 153 0 -100.00
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 233 0 -100.00 6 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 721 0 -100.00 112 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 784 0 -100.00 51 0 -100.00
2018-06-30 13F-HR CARS / Cars.com Inc 999 0 -100.00 28 0 -100.00
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 50 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 60 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 3,597 0 -100.00 143 0 -100.00
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 2,547 0 -100.00 81 0 -100.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 131 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CDW / CDW Corporation 1,266 0 -100.00 89 0 -100.00
2018-06-30 13F-HR NGG / National Grid Plc 2,593 0 -100.00 146 0 -100.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 4,121 0 -100.00 202 0 -100.00
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 3,673 0 -100.00 69 0 -100.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 1,474 0 -100.00 74 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. 902 0 -100.00 22 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 18 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 2,059 0 -100.00 34 0 -100.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21 0 -100.00 0 0
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 3,782 0 -100.00 153 0 -100.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 6 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 3,084 0 -100.00 123 0 -100.00
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 511 0 -100.00 8 0 -100.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 525 0 -100.00 43 0 -100.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 799 0 -100.00 16 0 -100.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 1,979 0 -100.00 32 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 43 0 -100.00 4 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 309 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 797 0 -100.00 96 0 -100.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 607 0 -100.00 9 0 -100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 150 0 -100.00 21 0 -100.00
2018-06-30 13F-HR ENS / EnerSys 900 0 -100.00 62 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 400 0 -100.00 15 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 2,640 0 -100.00 182 0 -100.00
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 300 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BP / BP Plc 1,553 0 -100.00 63 0 -100.00
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 200 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SYK / Stryker Corp. 1,081 0 -100.00 174 0 -100.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 700 0 -100.00 40 0 -100.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 437 0 -100.00 50 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 610 0 -100.00 51 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 13 0 -100.00 0 0
2018-06-30 13F-HR APRI / Apricus Biosciences, Inc. 150 0 -100.00 0 0
2018-06-30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 51 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 526 0 -100.00 126 0 -100.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 1,500 0 -100.00 89 0 -100.00
2018-06-30 13F-HR ENB / Enbridge Inc. 3,289 0 -100.00 104 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 179 0 -100.00 31 0 -100.00
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 732 0 -100.00 31 0 -100.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 90 0 -100.00 19 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 56 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 73 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 82 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 563 0 -100.00 27 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 1,549 0 -100.00 105 0 -100.00
2018-06-30 13F-HR COP / ConocoPhillips 1,770 0 -100.00 105 0 -100.00
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 900 0 -100.00 16 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 259 0 -100.00 24 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 350 0 -100.00 28 0 -100.00
2018-06-30 13F-HR S / Sprint Corporation 712 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 53 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 200 0 -100.00 14 0 -100.00
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 94 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WATT / Energous Corporation 900 0 -100.00 14 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 29 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 998 0 -100.00 2 0 -100.00
2018-06-30 13F-HR UPW / ProShares Ultra Utilities 2,100 0 -100.00 91 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 1,100 0 -100.00 28 0 -100.00
2018-06-30 13F-HR PLD / Prologis, Inc. 247 0 -100.00 16 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. 760 0 -100.00 14 0 -100.00
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 25 0 -100.00 0 0
2018-06-30 13F-HR LRCX / Lam Research Corp. 400 0 -100.00 81 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 975 0 -100.00 147 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 400 0 -100.00 10 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 1,233 0 -100.00 310 0 -100.00
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 2,325 0 -100.00 58 0 -100.00
2018-06-30 13F-HR FTV / Fortive Corporation 459 0 -100.00 36 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 424 0 -100.00 22 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 10 0 -100.00 4 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 70 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 749 0 -100.00 12 0 -100.00
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 664 0 -100.00 49 0 -100.00
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2,500 0 -100.00 6 0 -100.00
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 1,140 0 -100.00 87 0 -100.00
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 265 0 -100.00 10 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 500 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 1,716 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) 10,773 0 -100.00 481 0 -100.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 11 0 -100.00 3 0 -100.00
2018-06-30 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 235 0 -100.00 7 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated 254 0 -100.00 44 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 195 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 1,000 0 -100.00 28 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 2,084 0 -100.00 109 0 -100.00
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 447 0 -100.00 6 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 2,686 0 -100.00 122 0 -100.00
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 156 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 21 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 814 0 -100.00 76 0 -100.00
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 1,106 0 -100.00 55 0 -100.00
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 2,937 0 -100.00 30 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 769 0 -100.00 67 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 15 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MDT / Medtronic plc 1,299 0 -100.00 104 0 -100.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 400 0 -100.00 27 0 -100.00
2018-06-30 13F-HR ETR / Entergy Corp. 2,432 0 -100.00 192 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 1,000 0 -100.00 19 0 -100.00
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 302 0 -100.00 29 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 723 0 -100.00 56 0 -100.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 517 0 -100.00 15 0 -100.00
2018-06-30 13F-HR SLV / iShares Silver Trust 900 0 -100.00 14 0 -100.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 1,483 0 -100.00 119 0 -100.00
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SSNT / SilverSun Technologies, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR FIT / Fitbit Inc. 15 0 -100.00 0 0
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 852 0 -100.00 28 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG 652 0 -100.00 53 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 1,344 0 -100.00 84 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 438 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 1,500 0 -100.00 31 0 -100.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 680 0 -100.00 77 0 -100.00
2018-06-30 13F-HR GCI / Gannett Co., Inc. 1,500 0 -100.00 15 0 -100.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 500 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 7 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 1,496 0 -100.00 160 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 139 0 -100.00 30 0 -100.00
2018-06-30 13F-HR PJT / PJT Partners Inc. 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 22 0 -100.00 2 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 100 0 -100.00 17 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 452 0 -100.00 27 0 -100.00
2018-06-30 13F-HR ARL / American Realty Investors, Inc. 196 0 -100.00 4 0 -100.00
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 40 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 534 0 -100.00 29 0 -100.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 388 0 -100.00 19 0 -100.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 118 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 1,077 0 -100.00 75 0 -100.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 10 0 -100.00 0 0
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 100 0 -100.00 17 0 -100.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 200 0 -100.00 11 0 -100.00
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 1,437 0 -100.00 120 0 -100.00
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 1,378 0 -100.00 50 0 -100.00
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 5,575 0 -100.00 65 0 -100.00
2018-06-30 13F-HR INDY / iShares India 50 ETF 56 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 50 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 855 0 -100.00 89 0 -100.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 215 0 -100.00 12 0 -100.00
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 60 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 5,100 0 -100.00 54 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 560 0 -100.00 32 0 -100.00
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 52 0 -100.00 8 0 -100.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 309 0 -100.00 17 0 -100.00
2018-06-30 13F-HR SAP / SAP SE 22 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 1,443 0 -100.00 63 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 176 0 -100.00 18 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 1,690 0 -100.00 97 0 -100.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 116 0 -100.00 24 0 -100.00
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 25,328 0 -100.00 268 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 1,700 0 -100.00 69 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 100 0 -100.00 16 0 -100.00
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VUZI / Vuzix Corp 1,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AGEN / Agenus Inc. 200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 1,195 0 -100.00 131 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 334 0 -100.00 21 0 -100.00
2018-06-30 13F-HR UMBF / UMB Financial Corp. 52 0 -100.00 4 0 -100.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 2,800 0 -100.00 92 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 1,800 0 -100.00 32 0 -100.00
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 250 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 179 0 -100.00 11 0 -100.00
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 1,403 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 400 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 102 0 -100.00 13 0 -100.00
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 102,102 0 -100.00 1,365 0 -100.00
2018-06-30 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 3,100 0 -100.00 60 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 64 0 -100.00 14 0 -100.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR TTNP / Titan Pharmaceuticals, Inc. 800 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PUK / Prudential PLC 40 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 565 0 -100.00 103 0 -100.00
2018-06-30 13F-HR DFS / Discover Financial Services 33 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HUN / Huntsman Corp. 84 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 75 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DOC / Physicians Realty Trust 1,012 0 -100.00 16 0 -100.00
2018-06-30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 101,586 0 -100.00 730 0 -100.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 686 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 27,278 0 -100.00 448 0 -100.00
2018-06-30 13F-HR HUM / Humana, Inc. 317 0 -100.00 85 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 1,413 0 -100.00 97 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 234 0 -100.00 21 0 -100.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 933 0 -100.00 141 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 2,290 0 -100.00 267 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 53 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CHL / China Mobile Ltd. 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CRME / Cardiome Pharma Corp. 19 0 -100.00 0 0
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 370 0 -100.00 26 0 -100.00
2018-06-30 13F-HR BCS / Barclays Bank Plc 162 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 3,587 0 -100.00 208 0 -100.00
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 575 0 -100.00 35 0 -100.00
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 1,196 0 -100.00 52 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 590 0 -100.00 30 0 -100.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 107 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PRI / Primerica, Inc. 600 0 -100.00 58 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 423 0 -100.00 29 0 -100.00
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 575 0 -100.00 11 0 -100.00
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 2,279 0 -100.00 76 0 -100.00
2018-06-30 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 164 0 -100.00 30 0 -100.00
2018-06-30 13F-HR SSW / Seaspan Corp. 800 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 350 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 615 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 4 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. 13 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 369 0 -100.00 129 0 -100.00
2018-06-30 13F-HR EMF / Templeton Emerging Markets Fund 2,000 0 -100.00 33 0 -100.00
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 287 0 -100.00 13 0 -100.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 574 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 50 0 -100.00 2 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 92 0 -100.00 12 0 -100.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 200 0 -100.00 38 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 148 0 -100.00 24 0 -100.00
2018-06-30 13F-HR KSS / Kohl's Corp. 1,500 0 -100.00 98 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 207 0 -100.00 17 0 -100.00
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 58 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 1 0 -100.00 0 0
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 554 0 -100.00 23 0 -100.00
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 5,851 0 -100.00 71 0 -100.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 23 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 290 0 -100.00 7 0 -100.00
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 385 0 -100.00 50 0 -100.00
2018-06-30 13F-HR SITO / SITO Mobile, Ltd. 3,500 0 -100.00 14 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 1,200 0 -100.00 35 0 -100.00
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 13 0 -100.00 0 0
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 300 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SYN / Synthetic Biologics, Inc. 1,000 0 -100.00 0 0
2018-06-30 13F-HR ORCL / Oracle Corp. 2,089 0 -100.00 96 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 388 0 -100.00 52 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 511 0 -100.00 29 0 -100.00
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 2,421 0 -100.00 185 0 -100.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 741 0 -100.00 69 0 -100.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 434 0 -100.00 17 0 -100.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 60 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 685 0 -100.00 93 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HYLD / Peritus High Yield ETF 53 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 90 0 -100.00 14 0 -100.00
2018-06-30 13F-HR RLI / RLI Corp. 312 0 -100.00 20 0 -100.00
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 3 0 -100.00 0 0
2018-06-30 13F-HR USO / United States Oil Fund, LP 1,013 0 -100.00 13 0 -100.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 201 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 600 0 -100.00 10 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 2,572 0 -100.00 134 0 -100.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 105 0 -100.00 9 0 -100.00
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 100 0 -100.00 17 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 3,524 0 -100.00 185 0 -100.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 4,065 0 -100.00 128 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 660 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 146 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 732 0 -100.00 24 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. 755 0 -100.00 163 0 -100.00
2018-06-30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 500 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SHOP / Shopify Inc. 100 0 -100.00 12 0 -100.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 30 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 149 0 -100.00 33 0 -100.00
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 4,148 0 -100.00 220 0 -100.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 1,032 0 -100.00 98 0 -100.00
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 600 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VGR / Vector Group, Ltd. 242 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 555 0 -100.00 20 0 -100.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 1,424 0 -100.00 23 0 -100.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 250 0 -100.00 16 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 4,200 0 -100.00 78 0 -100.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 1,770 0 -100.00 61 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 2,004 0 -100.00 110 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 1,250 0 -100.00 70 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 900 0 -100.00 27 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 3,963 0 -100.00 227 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 182,513 0 -100.00 5,145 0 -100.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 432 0 -100.00 53 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 42 0 -100.00 3 0 -100.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 50 0 -100.00 2 0 -100.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 400 0 -100.00 11 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 620 0 -100.00 58 0 -100.00
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 810 0 -100.00 98 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 161 0 -100.00 35 0 -100.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 208 0 -100.00 49 0 -100.00
2018-06-30 13F-HR SPIR / Spire Corp. 1,408 0 -100.00 102 0 -100.00
2018-06-30 13F-HR ARCC / Ares Capital Corp. 1,230 0 -100.00 20 0 -100.00
2018-06-30 13F-HR CAL / Caleres, Inc. 800 0 -100.00 27 0 -100.00
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 1,388 0 -100.00 53 0 -100.00
2018-06-30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 253 0 -100.00 6 0 -100.00
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 959 0 -100.00 45 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 1,002 0 -100.00 54 0 -100.00
2018-06-30 13F-HR TIER / Tier Reit Inc. 1,359 0 -100.00 25 0 -100.00
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 1,097 0 -100.00 142 0 -100.00
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 522 0 -100.00 16 0 -100.00
2018-06-30 13F-HR HPQ / HP Inc. 81 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 600 0 -100.00 17 0 -100.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 469 0 -100.00 115 0 -100.00
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 3,700 0 -100.00 43 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 1,000 0 -100.00 116 0 -100.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 954 0 -100.00 44 0 -100.00
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 1,202 0 -100.00 186 0 -100.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 240 0 -100.00 78 0 -100.00
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 7,528 0 -100.00 106 0 -100.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 504 0 -100.00 74 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 12 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 46 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 101 0 -100.00 9 0 -100.00
2018-06-30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 78 0 -100.00 12 0 -100.00
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 1,685 0 -100.00 184 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 1,600 0 -100.00 114 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc 400 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FGEN / FibroGen, Inc. 200 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CME / CME Group, Inc. 10 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 1,011 0 -100.00 156 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 1,598 0 -100.00 72 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. 1,300 0 -100.00 79 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 3,874 0 -100.00 196 0 -100.00
2018-06-30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 2,701 0 -100.00 102 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 254 0 -100.00 41 0 -100.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 3 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 706 0 -100.00 46 0 -100.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 1,620 0 -100.00 125 0 -100.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 54 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 3,000 0 -100.00 21 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 485 0 -100.00 133 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. 58 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 50 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 60 0 -100.00 5 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 1,000 0 -100.00 115 0 -100.00
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 100 0 -100.00 10 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 38 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 120 0 -100.00 1 0
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ZAGG / ZAGG Inc 300 0 -100.00 4 0 -100.00
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TELL / Tellurian Inc. 5,400 0 -100.00 39 0 -100.00
2018-06-30 13F-HR TEF / Telefonica S.A. 1 0 -100.00 0 0
2018-06-30 13F-HR TECD / Tech Data Corp. 900 0 -100.00 77 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 200 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 75 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SCG / SCANA Corp. 200 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 2,100 0 -100.00 66 0 -100.00
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 142 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PGTI / PGT, Inc. 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 200 0 -100.00 0 0
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 200 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 100 0 -100.00 7 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 400 0 -100.00 43 0 -100.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IRBT / iRobot Corp. 100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 175 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7,400 0 -100.00 28 0 -100.00
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 42 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LC / LendingClub Corp. 5,800 0 -100.00 20 0 -100.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 200 0 -100.00 11 0 -100.00
2018-06-30 13F-HR IAGG / iShares Core International Aggregate Bond Fund 786 0 -100.00 41 0 -100.00
2018-06-30 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 736 0 -100.00 17 0 -100.00
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 112 0 -100.00 3 0 -100.00
2018-06-30 13F-HR EPZM / Epizyme, Inc. 300 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 513 0 -100.00 19 0 -100.00
2018-06-30 13F-HR CODI / Compass Diversified Holdings 750 0 -100.00 12 0 -100.00
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 848 0 -100.00 16 0
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ASNS / Arsanis, Inc. 200 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 441 0 -100.00 17 0 -100.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 619 0 -100.00 17 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 8 0 -100.00 0 0