InvestorParisi Gray Wealth Management
Portfolio Value $ 150,060,000
Current Positions611
Opened Positions5
Closed Positions59


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

Parisi Gray Wealth Management has disclosed 611 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 150,060,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Parisi Gray Wealth Management's top holdings are Vanguard S&P 500 ETF (NYSE:VOO) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , iShares Core S&P MidCap ETF (NYSE:IJH) , iShares Russell 2000 ETF (NYSE:IWM) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) . Parisi Gray Wealth Management's new positions include Southwest Airlines Co. (NYSE:LUV) , SPDR S&P 500 Growth ETF (NYSE:SPYG) , Camping World Holdings, Inc. (NYSE:CWH) , GDS Holdings Limited ADS (NASDAQ:GDS) , and Twenty-First Century Fox, Inc. (NASDAQ:FOXA) .

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

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR WAT / Waters Corp. 187.50 16 16 0.00 3 3 0.00
2018-06-30 13F-HR INVESCO TR INVT GRAD NEW YORK MUNS COM / Equity (46131T101) 12.73 15,000 191
2018-06-30 13F-HR NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS / Equity (67075F105) 18.36 6,263 115
2018-06-30 13F-HR INTERNAP CORP COM PAR $.001 NEW / Equity (45885A409) 12.00 750 9
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.74 365 1
2018-06-30 13F-HR TG / Tredegar Corp. 24.00 1,000 500 -50.00 18 12 -33.33
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 33.00 2,303 2,303 0.00 76 76 0.00
2018-06-30 13F-HR DEO / Diageo plc 145.45 146 110 -24.66 20 16 -20.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,155.00 1,495 1,529 2.27 1,523 1,766 15.96
2018-06-30 13F-HR ALL / Allstate Corp. (The) 90.91 88 88 0.00 8 8 0.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 361.27 732 692 -5.46 248 250 0.81
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 123.14 4,339 4,312 -0.62 594 531 -10.61
2018-06-30 13F-HR MMM / 3M Co. 197.43 6,993 7,390 5.68 1,513 1,459 -3.57
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 41.10 73 73 0.00 3 3 0.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 46.67 338 150 -55.62 16 7 -56.25
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,140.66 974 974 0.00 987 1,111 12.56
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 79.06 1,189 1,189 0.00 92 94 2.17
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 36.00 600 1,000 66.67 22 36 63.64
2018-06-30 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 10.00 300 300 0.00 3 3 0.00
2018-06-30 13F-HR APH / Amphenol Corp. 86.83 357 357 0.00 30 31 3.33
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.40 182 182 0.00 19 19 0.00
2018-06-30 13F-HR SNY / Sanofi 0.00 184 134 -27.17 8 0 -100.00
2018-06-30 13F-HR SNY / Sanofi 43.48 287 184 -35.89 11 8 -27.27
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.11 107 107 0.00 9 9 0.00
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 26.85 149 149 0.00 4 4 0.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 218.84 361 361 0.00 94 79 -15.96
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 22.92 1,085 349 -67.83 23 8 -65.22
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 30.11 465 465 0.00 12 14 16.67
2018-06-30 13F-HR INTC / Intel Corp. 51.36 12,253 12,032 -1.80 610 618 1.31
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.67 600 600 0.00 28 43 53.57
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 75.52 768 768 0.00 54 58 7.41
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 125.00 40 40 0.00 4 5 25.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 21.19 1,416 1,416 0.00 23 30 30.43
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 90.16 732 732 0.00 64 66 3.13
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.40 311 311 0.00 38 39 2.63
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 11.83 169 169 0.00 2 2 0.00
2018-06-30 13F-HR HXL / Hexcel Corp. 66.51 842 842 0.00 54 56 3.70
2018-06-30 13F-HR AET / Aetna, Inc. 186.15 5,576 5,576 0.00 941 1,038 10.31
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 145.14 764 689 -9.82 108 100 -7.41
2018-06-30 13F-HR NFG / National Fuel Gas Co. 55.00 200 200 0.00 10 11 10.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 139.66 791 6,172 680.28 123 862 600.81
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.47 15,202 15,202 0.00 136 144 5.88
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.05 111 111 0.00 5 5 0.00
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.25 4,000 4,000 0.00 13 13 0.00
2018-06-30 13F-HR CB / Chubb Ltd 127.45 204 204 0.00 28 26 -7.14
2018-06-30 13F-HR FOR / Forestar Group Inc 91.40 744 744 0.00 60 68 13.33
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.10 116 116 0.00 5 5 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 71.13 7,121 7,156 0.49 459 509 10.89
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.67 1,555 1,555 0.00 102 99 -2.94
2018-06-30 13F-HR VEC / Vectrus, Inc. 0.00 0 8 0 0
2018-06-30 13F-HR UTX / United Technologies Corp. 125.80 669 1,097 63.98 84 138 64.29
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 77.18 298 298 0.00 20 23 15.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 103.90 77 77 0.00 9 8 -11.11
2018-06-30 13F-HR EIX / Edison International 59.70 67 67 0.00 4 4 0.00
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 85.00 1,500 800 -46.67 116 68 -41.38
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.91 1,506 1,506 0.00 30 33 10.00
2018-06-30 13F-HR CNDT / Conduent 16.67 60 60 0.00 1 1 0.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 35.39 9,041 9,041 0.00 272 320 17.65
2018-06-30 13F-HR HSY / Hershey Company (The) 94.74 190 190 0.00 19 18 -5.26
2018-06-30 13F-HR ES / Eversource Energy 51.28 39 39 0.00 2 2 0.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 51.47 9,983 9,967 -0.16 474 513 8.23
2018-06-30 13F-HR F / Ford Motor Co. 11.82 592 592 0.00 7 7 0.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.67 19,020 68,401 259.63 520 1,824 250.77
2018-06-30 13F-HR TREE / LendingTree, Inc. 219.51 187 369 97.33 61 81 32.79
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 171.67 233 233 0.00 38 40 5.26
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.98 4,120 2,020 -50.97 214 105 -50.93
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 40.00 100 100 0.00 5 4 -20.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 42.29 577 1,277 121.32 7 54 671.43
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 110.43 1,956 1,956 0.00 195 216 10.77
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 114.29 350 350 0.00 39 40 2.56
2018-06-30 13F-HR CELG / Celgene Corp. 82.44 9,092 11,511 26.61 789 949 20.28
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 35.00 400 400 0.00 10 14 40.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 0 57 0 0
2018-06-30 13F-HR SEIC / SEI Investments Co. 61.54 260 260 0.00 19 16 -15.79
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 111.11 486 486 0.00 41 54 31.71
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 85.11 47 47 0.00 4 4 0.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 86.74 599 611 2.00 48 53 10.42
2018-06-30 13F-HR CR / Crane Co. 80.00 300 300 0.00 28 24 -14.29
2018-06-30 13F-HR INTU / Intuit Inc. 208.45 734 734 0.00 125 153 22.40
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 284,000.00 1 1 0.00 297 284 -4.38
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 104.29 166 163 -1.81 18 17 -5.56
2018-06-30 13F-HR PCG / PG&E Corp. 55.56 36 36 0.00 2 2 0.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 148.15 54 54 0.00 8 8 0.00
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 96.67 300 300 0.00 27 29 7.41
2018-06-30 13F-HR KEY / KeyCorp 19.84 2,722 2,722 0.00 53 54 1.89
2018-06-30 13F-HR CMI / Cummins, Inc. 125.00 40 40 0.00 6 5 -16.67
2018-06-30 13F-HR CVX / Chevron Corp. 124.13 9,729 10,006 2.85 1,117 1,242 11.19
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 72.41 1,454 1,243 -14.51 107 90 -15.89
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.12 360 320 -11.11 18 17 -5.56
2018-06-30 13F-HR PX / Praxair, Inc. 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 129.03 31 31 0.00 4 4 0.00
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.67 150 150 0.00 1 1 0.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 237.29 59 59 0.00 14 14 0.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.33 523 523 0.00 17 19 11.76
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 18.33 600 600 0.00 8 11 37.50
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.48 306 306 0.00 18 13 -27.78
2018-06-30 13F-HR GPN / Global Payments, Inc. 113.50 652 652 0.00 71 74 4.23
2018-06-30 13F-HR CMCSA / Comcast Corp. 33.57 32,084 32,084 0.00 1,074 1,077 0.28
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 69.87 1,446 1,417 -2.01 73 99 35.62
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 57.85 10,195 10,112 -0.81 558 585 4.84
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 142.36 288 288 0.00 34 41 20.59
2018-06-30 13F-HR GPC / Genuine Parts Co. 90.00 300 300 0.00 27 27 0.00
2018-06-30 13F-HR ABT / Abbott Laboratories 62.16 547 547 0.00 32 34 6.25
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 79.31 4,946 3,997 -19.19 357 317 -11.20
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 135.42 96 96 0.00 13 13 0.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 40.00 200 200 0.00 8 8 0.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.30 216 216 0.00 11 10 -9.09
2018-06-30 13F-HR MSFT / Microsoft Corp. 101.17 19,436 21,114 8.63 1,744 2,136 22.48
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 28.57 210 210 0.00 5 6 20.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.11 422 422 0.00 3 3 0.00
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.29 1,400 1,400 0.00 30 27 -10.00
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 201.15 348 348 0.00 65 70 7.69
2018-06-30 13F-HR IP / International Paper Company 52.27 1,232 1,167 -5.28 65 61 -6.15
2018-06-30 13F-HR MSGN / MSG Networks Inc. 24.00 250 250 0.00 6 6 0.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.69 409 409 0.00 41 42 2.44
2018-06-30 13F-HR FB / Facebook, Inc. 203.20 9,478 9,744 2.81 1,480 1,980 33.78
2018-06-30 13F-HR SQ / Square, Inc. 59.70 67 67 0.00 3 4 33.33
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 185.96 1,643 1,581 -3.77 277 294 6.14
2018-06-30 13F-HR PII / Polaris Industries, Inc 126.23 507 507 0.00 58 64 10.34
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 121.74 230 230 0.00 32 28 -12.50
2018-06-30 13F-HR X / United States Steel Corp. 34.38 320 320 0.00 11 11 0.00
2018-06-30 13F-HR VAW / Vanguard Materials ETF 129.63 162 162 0.00 21 21 0.00
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 49.32 1,095 1,095 0.00 50 54 8.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 35.37 311 311 0.00 11 11 0.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 146.06 5,120 4,642 -9.34 688 678 -1.45
2018-06-30 13F-HR MAR / Marriott International, Inc. 4.66 577 58,382 10,018.20 76 272 257.89
2018-06-30 13F-HR MBB / iShares MBS ETF 104.84 372 372 0.00 39 39 0.00
2018-06-30 13F-HR MKL / Markel Corp. 1,111.70 257 752 192.61 296 836 182.43
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 309.19 436 566 29.82 117 175 49.57
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 170.73 82 82 0.00 13 14 7.69
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 0.00 24 24 0.00 1 0 -100.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 253.01 53,495 57,263 7.04 12,811 14,488 13.09
2018-06-30 13F-HR DUK / Duke Energy Corp. 81.87 1,197 1,197 0.00 92 98 6.52
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,085.79 373 373 0.00 771 778 0.91
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.09 997 997 0.00 24 30 25.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 57.14 210 210 0.00 12 12 0.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.46 6,690 6,690 0.00 69 70 1.45
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 21.58 378 278 -26.46 6 6 0.00
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.60 5,300 5,300 0.00 20 35 75.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 106.21 2,238 3,719 66.18 221 395 78.73
2018-06-30 13F-HR ON / ON Semiconductor Corporation 23.04 4,166 4,166 0.00 98 96 -2.04
2018-06-30 13F-HR MET / MetLife, Inc. 43.30 459 485 5.66 21 21 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 189.11 349 349 0.00 77 66 -14.29
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.31 1,540 1,540 0.00 57 59 3.51
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.00 6,889 6,889 0.00 60 62 3.33
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 333.33 12 12 0.00 4 4 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 159.25 432 427 -1.16 69 68 -1.45
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 2,552 2,552 0.00 130 130 0.00
2018-06-30 13F-HR ITT / ITT Inc. 53.33 75 75 0.00 4 4 0.00
2018-06-30 13F-HR MO / Altria Group, Inc. 58.36 15,126 4,695 -68.96 948 274 -71.10
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 166.67 12 12 0.00 2 2 0.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 33.73 919 919 0.00 26 31 19.23
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.45 1,274 1,274 0.00 56 63 12.50
2018-06-30 13F-HR BATRA / Liberty Media Corporation 0.00 0 17 0 0
2018-06-30 13F-HR BATRK / Liberty Media Corporation 34.48 58 58 0.00 1 2 100.00
2018-06-30 13F-HR PNM / PNM Resources, Inc. 40.00 1,500 1,300 -13.33 57 52 -8.77
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 46.56 1,242 902 -27.38 23 42 82.61
2018-06-30 13F-HR CBG / CBRE Group, Inc. 48.86 1,576 1,576 0.00 74 77 4.05
2018-06-30 13F-HR AR / Antero Resources Corporation 21.66 1,108 1,108 0.00 22 24 9.09
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 114.75 98 61 -37.76 10 7 -30.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.88 8,579 8,579 0.00 150 162 8.00
2018-06-30 13F-HR ACN / Accenture plc 163.72 376 226 -39.89 56 37 -33.93
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.40 967 967 0.00 41 41 0.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 62.17 5,070 4,874 -3.87 274 303 10.58
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.97 696 696 0.00 35 48 37.14
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.88 479 479 0.00 10 10 0.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 37.74 106 106 0.00 4 4 0.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 123.00 5,309 5,309 0.00 533 653 22.51
2018-06-30 13F-HR RAS / RAIT Financial Trust 0.00 3,200 3,200 0.00 1 0 -100.00
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 56.67 900 900 0.00 44 51 15.91
2018-06-30 13F-HR HCP / HCP, Inc. 26.00 500 500 0.00 11 13 18.18
2018-06-30 13F-HR RPM / RPM International, Inc. 60.40 2,086 2,086 0.00 99 126 27.27
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 77.60 567 567 0.00 44 44 0.00
2018-06-30 13F-HR MCK / McKesson Corp. 137.91 2,973 2,973 0.00 418 410 -1.91
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 46.56 281 451 60.50 11 21 90.91
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 56.16 1,282 1,282 0.00 80 72 -10.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 109.34 814 814 0.00 88 89 1.14
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.99 7,708 8,208 6.49 112 123 9.82
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.33 6,000 6,000 0.00 19 20 5.26
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.67 2,400 2,400 0.00 16 16 0.00
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 37.59 133 133 0.00 4 5 25.00
2018-06-30 13F-HR VTR / Ventas, Inc. 61.54 130 130 0.00 6 8 33.33
2018-06-30 13F-HR PSX / Phillips 66 111.17 4,025 9,121 126.61 387 1,014 162.02
2018-06-30 13F-HR R / Ryder System, Inc. 72.56 441 441 0.00 32 32 0.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 16.23 835 801 -4.07 12 13 8.33
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 145.72 4,072 7,892 93.81 587 1,150 95.91
2018-06-30 13F-HR EOG / EOG Resources, Inc. 126.87 134 134 0.00 14 17 21.43
2018-06-30 13F-HR AAL / American Airlines Group Inc. 35.71 84 84 0.00 4 3 -25.00
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 32.20 1,526 79,648 5,119.40 47 2,565 5,357.45
2018-06-30 13F-HR D / Dominion Resources, Inc. 67.57 157 148 -5.73 11 10 -9.09
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 54.03 1,314 1,314 0.00 62 71 14.52
2018-06-30 13F-HR CNC / Centene Corp. 128.98 597 597 0.00 63 77 22.22
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 31.75 126 126 0.00 4 4 0.00
2018-06-30 13F-HR DISH / DISH Network Corp. 35.17 1,706 1,706 0.00 46 60 30.43
2018-06-30 13F-HR VTV / Vanguard Value ETF 105.65 407 407 0.00 42 43 2.38
2018-06-30 13F-HR MGM / MGM Resorts International 28.81 833 833 0.00 29 24 -17.24
2018-06-30 13F-HR NKE / Nike, Inc. 76.45 1,551 10,818 597.49 103 827 702.91
2018-06-30 13F-HR CMS / CMS Energy Corp. 54.05 74 74 0.00 3 4 33.33
2018-06-30 13F-HR CBT / Cabot Corp. 62.07 870 870 0.00 48 54 12.50
2018-06-30 13F-HR CCL / Carnival Corp. 60.00 113 100 -11.50 7 6 -14.29
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 68.18 176 176 0.00 10 12 20.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 90.17 743 743 0.00 63 67 6.35
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 139.13 143 115 -19.58 17 16 -5.88
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.26 37,221 40,724 9.41 468 540 15.38
2018-06-30 13F-HR HOLX / Hologic, Inc. 41.21 1,286 1,286 0.00 47 53 12.77
2018-06-30 13F-HR NFLX / Netflix, Inc. 410.07 139 139 0.00 39 57 46.15
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 18.00 500 500 0.00 7 9 28.57
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 44.25 226 226 0.00 11 10 -9.09
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 44.29 700 700 0.00 29 31 6.90
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 53.28 14,546 14,546 0.00 732 775 5.87
2018-06-30 13F-HR XYL / Xylem, Inc. 65.71 550 350 -36.36 27 23 -14.81
2018-06-30 13F-HR CRC / California Resources Corp. 71.43 0 14 0 1
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.02 214 214 0.00 4 3 -25.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 135.24 769 769 0.00 96 104 8.33
2018-06-30 13F-HR BLL / Ball Corp. 42.86 70 70 0.00 3 3 0.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 32.09 187 187 0.00 5 6 20.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 265.06 83 83 0.00 21 22 4.76
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 277.50 1,600 1,600 0.00 420 444 5.71
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 50.00 100 100 0.00 4 5 25.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 57.14 175 175 0.00 10 10 0.00
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 7.81 128 128 0.00 1 1 0.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 0.00 0 1 0 0
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 10.00 500 500 0.00 5 5 0.00
2018-06-30 13F-HR JD / JD.com, Inc. 40.00 500 500 0.00 19 20 5.26
2018-06-30 13F-HR GLW / Corning, Inc. 27.98 1,108 1,108 0.00 30 31 3.33
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.99 4,178 3,656 -12.49 497 446 -10.26
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 1,132 1,132 0.00 44 40 -9.09
2018-06-30 13F-HR LB / L Brands, Inc. 37.14 350 350 0.00 13 13 0.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 80.34 697 697 0.00 48 56 16.67
2018-06-30 13F-HR BP / BP Plc 45.54 1,076 1,076 0.00 44 49 11.36
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 48.00 500 500 0.00 20 24 20.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 168.25 20,650 34,752 68.29 3,103 5,847 88.43
2018-06-30 13F-HR INCY / Incyte Corp. 70.00 200 200 0.00 16 14 -12.50
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 28.39 1,550 1,550 0.00 44 44 0.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 79.65 565 565 0.00 40 45 12.50
2018-06-30 13F-HR EXH / 12.48 4,166 4,166 0.00 36 52 44.44
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 65.00 200 200 0.00 11 13 18.18
2018-06-30 13F-HR BAC / Bank of America Corp. 28.03 66,090 69,284 4.83 1,956 1,942 -0.72
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 30.00 200 200 0.00 6 6 0.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 8,837 8,767 -0.79 879 919 4.55
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 184.21 114 114 0.00 19 21 10.53
2018-06-30 13F-HR RES / RPC, Inc. 15.36 2,223 1,823 -17.99 13 28 115.38
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 135.14 111 111 0.00 13 15 15.38
2018-06-30 13F-HR OKE / ONEOK, Inc. 71.43 196 196 0.00 11 14 27.27
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 215.78 621 621 0.00 127 134 5.51
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.10 2,711 2,711 0.00 226 228 0.88
2018-06-30 13F-HR FITB / Fifth Third Bancorp 29.14 21,102 21,102 0.00 666 615 -7.66
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 400.00 42 5 -88.10 3 2 -33.33
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 71.43 42 42 0.00 4 3 -25.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.07 521 521 0.00 88 86 -2.27
2018-06-30 13F-HR XRX / Xerox Corp. 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 47.62 42 42 0.00 1 2 100.00
2018-06-30 13F-HR ACXM / Acxiom Corp. 39.87 2,082 2,082 0.00 45 83 84.44
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 67.38 8,237 8,237 0.00 553 555 0.36
2018-06-30 13F-HR COP / ConocoPhillips 69.61 2,714 2,715 0.04 163 189 15.95
2018-06-30 13F-HR ARKK / ARK Innovation ETF 46.32 950 950 0.00 36 44 22.22
2018-06-30 13F-HR USM / United States Cellular Corp. 39.00 1,500 1,000 -33.33 60 39 -35.00
2018-06-30 13F-HR WWD / Woodward, Inc 77.96 667 667 0.00 48 52 8.33
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 119.47 698 678 -2.87 88 81 -7.95
2018-06-30 13F-HR EV / Eaton Vance Corp. 53.30 713 713 0.00 39 38 -2.56
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.16 94,314 94,315 0.00 1,551 1,618 4.32
2018-06-30 13F-HR VIA / Viacom, Inc. 36.67 300 300 0.00 12 11 -8.33
2018-06-30 13F-HR STL / Sterling Bancorp 24.26 1,525 1,525 0.00 34 37 8.82
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 16.15 1,300 1,300 0.00 12 21 75.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 170.00 30 100 233.33 6 17 183.33
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 221.77 2,949 2,949 0.00 739 654 -11.50
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.13 1,686 1,686 0.00 183 184 0.55
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 112.82 195 195 0.00 20 22 10.00
2018-06-30 13F-HR FTV / Fortive Corporation 100.00 48 20 -58.33 4 2 -50.00
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 21.74 138 138 0.00 3 3 0.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 94.50 1,037 1,037 0.00 94 98 4.26
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.25 367 367 0.00 9 10 11.11
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.81 1,534 1,534 0.00 55 58 5.45
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 306.45 62 62 0.00 21 19 -9.52
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 76.92 26 26 0.00 2 2 0.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.80 203 303 49.26 3 6 100.00
2018-06-30 13F-HR DHR / Danaher Corp. 99.27 517 7,535 1,357.45 51 748 1,366.67
2018-06-30 13F-HR ECL / Ecolab, Inc. 141.71 4,869 4,869 0.00 667 690 3.45
2018-06-30 13F-HR WDC / Western Digital Corp. 78.48 790 790 0.00 72 62 -13.89
2018-06-30 13F-HR DXC / DXC Technology Company 83.18 643 553 -14.00 64 46 -28.12
2018-06-30 13F-HR SO / Southern Co. (The) 47.62 1,176 1,176 0.00 52 56 7.69
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.64 624 624 0.00 13 16 23.08
2018-06-30 13F-HR ANSS / ANSYS, Inc. 178.50 521 521 0.00 81 93 14.81
2018-06-30 13F-HR AMGN / Amgen Inc. 191.09 5,387 5,385 -0.04 906 1,029 13.58
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 28.89 1,500 900 -40.00 42 26 -38.10
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 0.00 0 2 0 0
2018-06-30 13F-HR MA / MasterCard Incorporated 199.51 14,274 14,716 3.10 2,462 2,936 19.25
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.30 1,470 1,820 23.81 75 97 29.33
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.36 13,109 4,893 -62.67 983 403 -59.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 46.67 150 150 0.00 8 7 -12.50
2018-06-30 13F-HR KO / Coca Cola Co. 44.62 12,195 10,735 -11.97 503 479 -4.77
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 21.06 1,377 1,377 0.00 28 29 3.57
2018-06-30 13F-HR PPL / PPL Corp. 29.50 643 644 0.16 18 19 5.56
2018-06-30 13F-HR SCHW / Schwab Charles Corp 50.85 177 177 0.00 9 9 0.00
2018-06-30 13F-HR WPPGY / WPP PLC 69.77 43 43 0.00 3 3 0.00
2018-06-30 13F-HR VFC / V.F. Corp. 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR AXP / American Express Co. 98.46 6,279 6,825 8.70 582 672 15.46
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 28.85 208 208 0.00 6 6 0.00
2018-06-30 13F-HR MDT / Medtronic plc 87.47 423 423 0.00 33 37 12.12
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.36 1,500 16,300 986.67 10 120 1,100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 17.75 338 338 0.00 6 6 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 144.09 380 347 -8.68 51 50 -1.96
2018-06-30 13F-HR DOV / Dover Corp. 73.04 931 931 0.00 90 68 -24.44
2018-06-30 13F-HR LLY / Eli Lilly & Co. 86.96 483 483 0.00 37 42 13.51
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 96.18 12,529 12,529 0.00 1,071 1,205 12.51
2018-06-30 13F-HR SLV / iShares Silver Trust 15.87 315 315 0.00 5 5 0.00
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.85 3,434 19,225 459.84 297 1,689 468.69
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 17.09 234 234 0.00 4 4 0.00
2018-06-30 13F-HR RELX / RELX PLC 22.59 487 487 0.00 10 11 10.00
2018-06-30 13F-HR CVS / CVS Health Corporation 66.48 9,783 1,805 -81.55 575 120 -79.13
2018-06-30 13F-HR NVS / Novartis AG 76.67 600 600 0.00 48 46 -4.17
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 28.33 600 600 0.00 13 17 30.77
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 108.65 451 451 0.00 51 49 -3.92
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 6.94 144 144 0.00 2 1 -50.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 347.83 92 92 0.00 22 32 45.45
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.43 83 83 0.00 9 9 0.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 245.90 183 183 0.00 40 45 12.50
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 90.91 77 77 0.00 6 7 16.67
2018-06-30 13F-HR URI / United Rentals, Inc. 148.15 27 27 0.00 5 4 -20.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 106.38 51 47 -7.84 5 5 0.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 236.84 38 38 0.00 7 9 28.57
2018-06-30 13F-HR AGN / Allergan plc 174.72 476 2,650 456.72 78 463 493.59
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 70.59 248 170 -31.45 18 12 -33.33
2018-06-30 13F-HR IBM / International Business Machines Corp. 142.42 8,837 8,833 -0.05 1,324 1,258 -4.98
2018-06-30 13F-HR AIG / American International Group, Inc. 54.11 11,032 1,534 -86.09 577 83 -85.62
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 69.77 43 43 0.00 2 3 50.00
2018-06-30 13F-HR O / Realty Income Corp. 56.00 500 500 0.00 26 28 7.69
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.00 200 200 0.00 10 10 0.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 103.33 300 300 0.00 31 31 0.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.19 73 73 0.00 6 6 0.00
2018-06-30 13F-HR GFF / Griffon Corp. 18.00 500 500 0.00 9 9 0.00
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 46.25 973 973 0.00 42 45 7.14
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 82.96 1,907 1,326 -30.47 159 110 -30.82
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 70.34 2,758 2,758 0.00 177 194 9.60
2018-06-30 13F-HR ASND / Ascendis Pharma AS 70.00 200 200 0.00 12 14 16.67
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 172.00 500 500 0.00 77 86 11.69
2018-06-30 13F-HR SON / Sonoco Products Co. 52.34 726 726 0.00 35 38 8.57
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 94.59 148 148 0.00 15 14 -6.67
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 107.72 557 557 0.00 56 60 7.14
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.32 235 235 0.00 13 13 0.00
2018-06-30 13F-HR V / Visa, Inc. 134.23 3,015 3,278 8.72 359 440 22.56
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR UN / Unilever N.V. 57.14 140 140 0.00 8 8 0.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 247.24 1,812 2,540 40.18 408 628 53.92
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 98.36 61 61 0.00 5 6 20.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.69 1,631 1,631 0.00 70 68 -2.86
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.29 913 913 0.00 75 87 16.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.69 2,024 2,024 0.00 48 52 8.33
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.60 5,000 5,000 0.00 26 28 7.69
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.44 1,616 1,381 -14.54 173 147 -15.03
2018-06-30 13F-HR STT / State Street Corp. 92.98 970 570 -41.24 17 53 211.76
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.85 354 354 0.00 21 18 -14.29
2018-06-30 13F-HR ABBV / AbbVie Inc. 96.57 324 321 -0.93 29 31 6.90
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 62.68 2,058 2,058 0.00 83 129 55.42
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 162.16 41 37 -9.76 7 6 -14.29
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 28.57 700 700 0.00 21 20 -4.76
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 32.66 398 398 0.00 12 13 8.33
2018-06-30 13F-HR AXE / Anixter International, Inc. 66.25 483 483 0.00 36 32 -11.11
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 69.99 2,186 2,186 0.00 159 153 -3.77
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 102.27 264 264 0.00 29 27 -6.90
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.42 332 332 0.00 35 35 0.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 275.52 4,870 4,751 -2.44 1,270 1,309 3.07
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.54 2,201 2,201 0.00 28 32 14.29
2018-06-30 13F-HR KHC / Kraft Heinz Company 64.70 1,362 1,623 19.16 82 105 28.05
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 153.75 1,747 2,530 44.82 254 389 53.15
2018-06-30 13F-HR CAT / Caterpillar, Inc. 136.04 566 566 0.00 82 77 -6.10
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 65.99 591 591 0.00 37 39 5.41
2018-06-30 13F-HR GMT / GATX Corp. 75.53 746 1,046 40.21 51 79 54.90
2018-06-30 13F-HR PFE / Pfizer, Inc. 37.13 10,091 9,669 -4.18 343 359 4.66
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 233.33 105 30 -71.43 23 7 -69.57
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.38 320 320 0.00 33 35 6.06
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 63.97 469 469 0.00 32 30 -6.25
2018-06-30 13F-HR GE / General Electric Co. 13.85 56,984 60,438 6.06 748 837 11.90
2018-06-30 13F-HR PUK / Prudential PLC 46.38 539 539 0.00 27 25 -7.41
2018-06-30 13F-HR SNE / Sony Corp. 50.00 1,000 1,000 0.00 48 50 4.17
2018-06-30 13F-HR DFS / Discover Financial Services 70.47 7,053 7,053 0.00 498 497 -0.20
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 44.78 670 670 0.00 33 30 -9.09
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.33 3,000 3,000 0.00 140 127 -9.29
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.07 24,158 24,792 2.62 2,641 2,580 -2.31
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.00 2,000 2,000 0.00 13 14 7.69
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.46 5,833 5,833 0.00 338 306 -9.47
2018-06-30 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.38 27,147 27,147 0.00 341 336 -1.47
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 71.84 527 515 -2.28 36 37 2.78
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 102.33 215 215 0.00 21 22 4.76
2018-06-30 13F-HR A / Agilent Technologies, Inc. 59.88 167 167 0.00 11 10 -9.09
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 100.00 80 80 0.00 7 8 14.29
2018-06-30 13F-HR AAPL / Apple, Inc. 188.00 13,561 13,979 3.08 2,284 2,628 15.06
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 136.59 410 410 0.00 63 56 -11.11
2018-06-30 13F-HR XLNX / Xilinx, Inc. 67.02 796 746 -6.28 55 50 -9.09
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 35.29 85 85 0.00 3 3 0.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 192.58 485 701 44.54 85 135 58.82
2018-06-30 13F-HR SBUX / Starbucks Corp. 49.05 1,733 1,733 0.00 101 85 -15.84
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 60.36 497 497 0.00 30 30 0.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 19.23 104 104 0.00 2 2 0.00
2018-06-30 13F-HR AATDF / AA LTD 17.28 810 810 0.00 18 14 -22.22
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 49.18 61 61 0.00 3 3 0.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 73.33 300 300 0.00 22 22 0.00
2018-06-30 13F-HR WMT / Walmart, Inc. 84.39 474 474 0.00 41 40 -2.44
2018-06-30 13F-HR BWA / BorgWarner, Inc. 44.78 1,005 1,005 0.00 51 45 -11.76
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 40.94 171 171 0.00 6 7 16.67
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.37 688 757 10.03 45 51 13.33
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 70.94 7,711 7,711 0.00 534 547 2.43
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.34 89,875 89,875 0.00 2,247 2,188 -2.63
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 11.58 25,932 25,982 0.19 295 301 2.03
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 18.69 107 107 0.00 2 2 0.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.00 100 100 0.00 12 13 8.33
2018-06-30 13F-HR PM / Philip Morris International, Inc. 82.23 3,814 4,305 12.87 381 354 -7.09
2018-06-30 13F-HR JNJ / Johnson & Johnson 125.77 9,924 10,424 5.04 1,274 1,311 2.90
2018-06-30 13F-HR AP / Ampco-Pittsburgh Corp. 10.57 1,325 1,325 0.00 13 14 7.69
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.81 2,307 2,307 0.00 107 108 0.93
2018-06-30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.53 867 867 0.00 10 10 0.00
2018-06-30 13F-HR SHPG / Shire Plc. 185.19 27 27 0.00 4 5 25.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 308.20 481 610 26.82 167 188 12.57
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 209.18 196 196 0.00 37 41 10.81
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.09 344 335 -2.62 61 61 0.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 97.22 72 72 0.00 7 7 0.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.95 31,700 32,700 3.15 915 1,012 10.60
2018-06-30 13F-HR HAL / Halliburton Co. 45.16 1,087 1,218 12.05 51 55 7.84
2018-06-30 13F-HR SNA / Snap-On Inc. 164.11 457 457 0.00 68 75 10.29
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 70.35 199 199 0.00 12 14 16.67
2018-06-30 13F-HR AZN / AstraZeneca Plc 37.97 190 158 -16.84 7 6 -14.29
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 194.45 10,152 10,414 2.58 1,764 2,025 14.80
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 136.36 22 22 0.00 3 3 0.00
2018-06-30 13F-HR WM / Waste Management, Inc. 77.92 77 77 0.00 7 6 -14.29
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 181.82 11 11 0.00 2 2 0.00
2018-06-30 13F-HR COHR / Coherent, Inc. 142.86 14 14 0.00 3 2 -33.33
2018-06-30 13F-HR APO / Apollo Global Management LLC 34.88 16,000 16,000 0.00 482 558 15.77
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 70.00 100 100 0.00 6 7 16.67
2018-06-30 13F-HR ORCL / Oracle Corp. 45.99 17,105 17,002 -0.60 768 782 1.82
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 170.73 82 82 0.00 14 14 0.00
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 16.00 1,000 1,000 0.00 16 16 0.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.31 207 207 0.00 13 10 -23.08
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.28 1,195 1,195 0.00 126 127 0.79
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 61.40 135 114 -15.56 8 7 -12.50
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 74.89 1,170 1,135 -2.99 86 85 -1.16
2018-06-30 13F-HR VLO / Valero Energy Corp. 107.79 9,992 9,992 0.00 926 1,077 16.31
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 41.54 337 337 0.00 13 14 7.69
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 27.40 219 219 0.00 6 6 0.00
2018-06-30 13F-HR GGG / Graco Inc. 44.44 900 900 0.00 41 40 -2.44
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 160.00 25 25 0.00 3 4 33.33
2018-06-30 13F-HR JMPB / JMP Group LLC 5.40 10,000 10,000 0.00 50 54 8.00
2018-06-30 13F-HR NWS / News Corp 12.66 79 79 0.00 1 1 0.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 7.03 3,900 8,105 107.82 24 57 137.50
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 76.76 469 469 0.00 35 36 2.86
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.29 1,596 1,596 0.00 26 26 0.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 142.79 75,870 78,774 3.83 10,188 11,248 10.40
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,711.00 563 827 46.89 784 1,415 80.48
2018-06-30 13F-HR LULU / lululemon athletica inc. 127.48 200 353 76.50 18 45 150.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 38.46 78 78 0.00 3 3 0.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 33.33 300 300 0.00 12 10 -16.67
2018-06-30 13F-HR APTV / Aptiv PLC 93.57 684 684 0.00 56 64 14.29
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 116.28 86 86 0.00 10 10 0.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.93 5,017 4,631 -7.69 261 259 -0.77
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 23.33 300 300 0.00 7 7 0.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 69.31 201 101 -49.75 14 7 -50.00
2018-06-30 13F-HR PNI / PIMCO New York Municipal Income Fund II 10.55 17,529 17,529 0.00 190 185 -2.63
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 299.44 177 177 0.00 44 53 20.45
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 44.44 180 180 0.00 12 8 -33.33
2018-06-30 13F-HR EXPE / Expedia, Inc. 137.93 29 29 0.00 3 4 33.33
2018-06-30 13F-HR RTN / Raytheon Co. 193.56 4,932 4,872 -1.22 1,056 943 -10.70
2018-06-30 13F-HR C / Citigroup, Inc. 67.15 20,185 5,138 -74.55 1,382 345 -75.04
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.55 13,271 13,650 2.86 918 922 0.44
2018-06-30 13F-HR BIDU / Baidu, Inc. 235.29 17 17 0.00 4 4 0.00
2018-06-30 13F-HR CSX / CSX Corp. 65.11 1,198 1,198 0.00 67 78 16.42
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 98.94 1,516 1,516 0.00 143 150 4.90
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR GM / General Motors Company 39.27 2,103 1,986 -5.56 78 78 0.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 9,925 9,710 -2.17 628 640 1.91
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.21 1,473 1,243 -15.61 107 91 -14.95
2018-06-30 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.82 2,200 2,200 0.00 88 92 4.55
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.86 3,200 1,400 -56.25 78 32 -58.97
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.68 120 1,268 956.67 6 63 950.00
2018-06-30 13F-HR BA / Boeing Company (The) 334.64 2,909 4,339 49.16 962 1,452 50.94
2018-06-30 13F-HR VLY / Valley National Bancorp 12.56 637 637 0.00 8 8 0.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 48.88 3,539 3,539 0.00 128 173 35.16
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.12 819 819 0.00 84 82 -2.38
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 0 14 0 0
2018-06-30 13F-HR AA / Alcoa Corp. 45.05 222 222 0.00 10 10 0.00
2018-06-30 13F-HR CGNX / Cognex Corp. 38.46 52 52 0.00 3 2 -33.33
2018-06-30 13F-HR ALLE / Allegion Public Limited 74.83 147 147 0.00 12 11 -8.33
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 133.33 285 285 0.00 35 38 8.57
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.84 924 924 0.00 61 71 16.39
2018-06-30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 16.60 5,000 5,000 0.00 87 83 -4.60
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.41 1,350 1,350 0.00 33 37 12.12
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 299.33 440 451 2.50 147 135 -8.16
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 107.14 28 28 0.00 3 3 0.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.48 551 551 0.00 37 46 24.32
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 58.82 34 34 0.00 2 2 0.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 80.36 112 112 0.00 10 9 -10.00
2018-06-30 13F-HR MCO / Moody's Corp. 171.05 76 76 0.00 12 13 8.33
2018-06-30 13F-HR TXN / Texas Instruments Inc. 116.67 125 120 -4.00 13 14 7.69
2018-06-30 13F-HR RSG / Republic Services, Inc. 69.04 985 985 0.00 66 68 3.03
2018-06-30 13F-HR ANDV / Andeavor Corp. 129.03 62 62 0.00 6 8 33.33
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 126.84 1,088 1,088 0.00 130 138 6.15
2018-06-30 13F-HR MOG.A / Moog Inc. 77.45 439 439 0.00 36 34 -5.56
2018-06-30 13F-HR ANTM / Anthem, Inc. 241.64 269 269 0.00 61 65 6.56
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.34 3,094 3,094 0.00 132 131 -0.76
2018-06-30 13F-HR PKX / POSCO 68.97 348 348 0.00 27 24 -11.11
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 42.02 3,998 3,998 0.00 172 168 -2.33
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 187.59 7,931 8,540 7.68 1,570 1,602 2.04
2018-06-30 13F-HR VUG / Vanguard Growth ETF 155.00 200 200 0.00 28 31 10.71
2018-06-30 13F-HR MXL / MaxLinear, Inc. 18.18 330 330 0.00 7 6 -14.29
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.41 73,894 79,104 7.05 3,538 3,434 -2.94
2018-06-30 13F-HR WY / Weyerhaeuser Co. 37.47 2,162 2,162 0.00 75 81 8.00
2018-06-30 13F-HR FLS / Flowserve Corp. 40.00 800 800 0.00 35 32 -8.57
2018-06-30 13F-HR MSG / The Madison Square Garden Company 325.30 83 83 0.00 20 27 35.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 136.00 125 125 0.00 18 17 -5.56
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 12.50 800 800 0.00 9 10 11.11
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 117.65 25 17 -32.00 3 2 -33.33
2018-06-30 13F-HR HPQ / HP Inc. 22.93 6,149 6,149 0.00 131 141 7.63
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 50.31 159 159 0.00 7 8 14.29
2018-06-30 13F-HR ROST / Ross Stores, Inc. 86.27 7,627 7,627 0.00 581 658 13.25
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 117.35 392 392 0.00 41 46 12.20
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 166.32 475 475 0.00 73 79 8.22
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 116.28 43 43 0.00 5 5 0.00
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 200.00 30 30 0.00 5 6 20.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 157.89 76 76 0.00 11 12 9.09
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 45.00 200 200 0.00 7 9 28.57
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 122.50 400 400 0.00 47 49 4.26
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 158.19 177 177 0.00 30 28 -6.67
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 91.36 799 799 0.00 79 73 -7.59
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.48 50,000 50,000 0.00 30 24 -20.00
2018-06-30 13F-HR DBD / Diebold, Inc. 12.50 800 800 0.00 12 10 -16.67
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.37 492 492 0.00 41 42 2.44
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 46.67 300 150 -50.00 12 7 -41.67
2018-06-30 13F-HR T / AT & T, Inc. 32.62 6,302 5,426 -13.90 169 177 4.73
2018-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 22.73 176 176 0.00 4 4 0.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 198.53 40,991 38,518 -6.03 7,612 7,647 0.46
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 21.00 1,000 1,000 0.00 19 21 10.53
2018-06-30 13F-HR CYS / CYS Investments, Inc. 5.08 197 197 0.00 1 1 0.00
2018-06-30 13F-HR UYG / ProShares Ultra Financials 41.05 1,900 5,700 200.00 230 234 1.74
2018-06-30 13F-HR GIS / General Mills, Inc. 30.30 433 33 -92.38 1 1 0.00
2018-06-30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.50 4,000 4,000 0.00 22 22 0.00
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 30.00 400 400 0.00 10 12 20.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 137.99 587 587 0.00 66 81 22.73
2018-06-30 13F-HR USB / U.S. Bancorp 50.19 15,951 16,637 4.30 802 835 4.11
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 19.32 1,553 1,553 0.00 31 30 -3.23
2018-06-30 13F-HR CME / CME Group, Inc. 166.67 78 48 -38.46 13 8 -38.46
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 250.67 4,319 4,460 3.26 970 1,118 15.26
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 181.21 2,682 2,682 0.00 438 486 10.96
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.67 652 652 0.00 20 20 0.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 492.02 815 815 0.00 431 401 -6.96
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.97 203 203 0.00 13 14 7.69
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 111.11 18 18 0.00 1 2 100.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 210.53 437 437 0.00 80 92 15.00
2018-06-30 13F-HR BIIB / Biogen Inc. 357.14 1,135 1,470 29.52 302 525 73.84
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 41.10 73 73 0.00 2 3 50.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.72 22,728 22,704 -0.11 940 970 3.19
2018-06-30 13F-HR BLACKROCK N J MUN INCOME TR SH BEN INT / Equity (09248J101) 990 0 -100.00 14 0
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 335 0 -100.00 15 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc 500 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 362 0 -100.00 18 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 185 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 143 0 -100.00 19 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 516 0 -100.00 12 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 48 0 -100.00 6 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 50 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 500 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 100 0 -100.00 15 0 -100.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 3,152 0 -100.00 45 0 -100.00
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 175 0 -100.00 11 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 1,373 0 -100.00 34 0 -100.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 33 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 325 0 -100.00 24 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 251 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 148 0 -100.00 19 0 -100.00
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 385 0 -100.00 10 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 500 0 -100.00 12 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 583 0 -100.00 17 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 37 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 579 0 -100.00 14 0 -100.00
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 705 0 -100.00 59 0 -100.00
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 315 0 -100.00 15 0 -100.00
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 400 0 -100.00 22 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 21 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RDC / Rowan Companies plc 300 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 148 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 129 0 -100.00 27 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 49 0 -100.00 5 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 1,040 0 -100.00 26 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 53 0 -100.00 3 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 24,793 0 -100.00 3,899 0 -100.00
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 115 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 69 0 -100.00 14 0 -100.00
2018-06-30 13F-HR TV / Grupo Televisa S.A. 1,000 0 -100.00 18 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 10,816 0 -100.00 1,065 0 -100.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 310 0 -100.00 47 0 -100.00
2018-06-30 13F-HR BBT / BB&T Corp. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 145 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 296 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 76 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 54 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 673 0 -100.00 19 0 -100.00
2018-06-30 13F-HR FTXO / First Trust High Income ETF 104 0 -100.00 3 0 -100.00
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 41 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 542 0 -100.00 10 0 -100.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 30 0 -100.00 36 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 45 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 88 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 53 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 18 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TWMC / Trans World Entertainment Corp. 4,886 0 -100.00 19 0 -100.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 78 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 732 0 -100.00 29 0 -100.00
2018-06-30 13F-HR INVESCO QQQ TR UNIT SER 1 / Equity (46090E103) 175.60 29,225 5,132
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF / Equity (46137V357) 103.33 10,307 1,065
2018-06-30 13F-HR LUV / Southwest Airlines Co. 52.86 1,608 85
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.54 1,829 65
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 26.43 1,816 48
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 42.00 1,000 42
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 48.75 800 39
2018-06-30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.75 1,673 23
2018-06-30 13F-HR QURATE RETAIL INC SER A COM STK / Equity (74915M100) 22.12 1,040 23
2018-06-30 13F-HR APY.WI / Apergy Corporation 40.18 448 18
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.00 250 13
2018-06-30 13F-HR INVESCO EXCHANGE- TRADED FD TR II SR LN ETF / Equity (46138G508) 23.26 516 12
2018-06-30 13F-HR FLTB / Fidelity Limited Term Bond ETF 50.00 200 10
2018-06-30 13F-HR WTR / Aqua America, Inc. 36.00 250 9
2018-06-30 13F-HR INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2018 HIGH YIELD CORPORATE BD ETF / Equity (46138J205) 23.81 336 8
2018-06-30 13F-HR HUAZHU GROUP LTD SPONSORED ADR / Equity (44332N106) 41.67 192 8
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 25.08 319 8
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 87.50 80 7
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 44.30 158 7
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR II GLOBAL WATER ETF / Equity (46138E651) 23.90 251 6
2018-06-30 13F-HR PRSP / Perspecta Inc. 21.82 275 6
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 34.29 175 6
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 37.04 135 5
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.16 380 5
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.62 580 5
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 20.00 250 5
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 66.67 75 5
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 50.00 100 5
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 25.00 200 5
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.44 900 4
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 20.00 200 4
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 57.69 52 3
2018-06-30 13F-HR INVESCO EXCHANGE- TRADED FD TR II DWA SMALLCAP MOMENTUM ETF / Equity (46138E842) 49.18 61 3
2018-06-30 13F-HR VET / Vermilion Energy Inc. 33.33 90 3
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 26.55 113 3
2018-06-30 13F-HR NGD / New Gold, Inc. 2.31 1,300 3
2018-06-30 13F-HR MRCC / Monroe Capital Corp 15.79 190 3
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 19.87 151 3
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 11.11 180 2
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 50.00 40 2
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF / Equity (46138E784) 22.73 88 2
2018-06-30 13F-HR SU / Suncor Energy Inc. 35.09 57 2
2018-06-30 13F-HR USAPF / Americas Silver Corporation 2.76 725 2
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 50.00 40 2
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 111.11 18 2
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 20.00 100 2
2018-06-30 13F-HR VIRTUS TOTAL RETURN FD INC COM / Equity (92837G100) 10.00 200 2
2018-06-30 13F-HR SILJ / PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF 10.00 200 2
2018-06-30 13F-HR SALIENT MIDSTREAM & MLP FD SH BEN INT / Equity (79471V105) 10.00 200 2
2018-06-30 13F-HR TK / Teekay Corp. 7.75 258 2
2018-06-30 13F-HR NCQ / NovaCopper Inc. 2.00 1,000 2
2018-06-30 13F-HR XAN / Exantas Capital Corp. 13.51 148 2
2018-06-30 13F-HR SH / ProShares Short S&P500 20.00 50 1
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.54 57 1
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.54 57 1
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 0.00 100 0