InvestorPatriot Financial Group Insurance Agency, LLC
Portfolio Value $ 93,512,000
Current Positions577
Opened Positions5
Closed Positions411


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

Patriot Financial Group Insurance Agency, LLC has disclosed 577 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 93,512,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Patriot Financial Group Insurance Agency, LLC's top holdings are Victory Portfolios II (NASDAQ:CFA) , Schwab U.S. Large-Cap Growth ETF (NYSE:SCHG) , FS Investment Corporation (NYSE:FSIC) , Hartford Multifactor Emerging Markets ETF (NYSE:ROAM) , and iShares Short Maturity Bond ETF (BATS:NEAR) . Patriot Financial Group Insurance Agency, LLC's new positions include Hartford Multifactor Emerging Markets ETF (NYSE:ROAM) , Editas Medicine, Inc. (NASDAQ:EDIT) , Easterly Government Properties, Inc. (NYSE:DEA) , Sunoco LP (NYSE:SUN) , and Evolus, Inc. (NASDAQ:EOLS) .

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

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 24 0 -100.00 2 0 -100.00
2018-06-30 13F-HR STRATEGY SHS / MF Closed and MF Open (86280R506) 24.00 3,750 90
2018-06-30 13F-HR MAR / Marriott International, Inc. 121.21 74 66 -10.81 10 8 -20.00
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.20 625 625 0.00 26 27 3.85
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.33 681 612 -10.13 51 51 0.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.29 351 281 -19.94 28 22 -21.43
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.51 1,020 1,020 0.00 72 76 5.56
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 10.00 0 100 0 1
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.33 0 120 0 13
2018-06-30 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 80.00 100 100 0.00 9 8 -11.11
2018-06-30 13F-HR FE / FirstEnergy Corp. 4,230 0 -100.00 143 0 -100.00
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 1,271 0 -100.00 32 0 -100.00
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 7,020 0 -100.00 198 0 -100.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 17 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 800 0 -100.00 22 0 -100.00
2018-06-30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 1,294 0 -100.00 32 0 -100.00
2018-06-30 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 81 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 365 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 349 0 -100.00 43 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 50.00 0 100 0 5
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.00 990 100 -89.90 40 4 -90.00
2018-06-30 13F-HR INXX / EGA Emerging Global Shares Trust 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR BARINGS PARTN INVS / MF Closed and MF Open (06761A103) 14.50 2,000 29
2018-06-30 13F-HR CVX / Chevron Corp. 127.01 1,610 748 -53.54 181 95 -47.51
2018-06-30 13F-HR CLX / Clorox Company (The) 135.21 4,772 8,328 74.52 1,129 1,126 -0.27
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.93 2,772 1,883 -32.07 93 62 -33.33
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.18 705 705 0.00 11 10 -9.09
2018-06-30 13F-HR COP / ConocoPhillips 69.58 3,946 1,394 -64.67 229 97 -57.64
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / MF Closed and MF Open (258623107) 21.67 600 13
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.23 18,800 20,950 11.44 353 319 -9.63
2018-06-30 13F-HR ENTREE RES LTD / (29384J103) 0.41 9,708 4
2018-06-30 13F-HR EXC / Exelon Corp. 45.00 641 200 -68.80 25 9 -64.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.77 1,387 765 -44.84 216 149 -31.02
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.27 3,334 2,011 -39.68 129 83 -35.66
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 19.42 1,218 206 -83.09 22 4 -81.82
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.51 0 1,075 0 7
2018-06-30 13F-HR HANCOCK JOHN INV TRUST / MF Closed and MF Open (41013P749) 8.75 800 7
2018-06-30 13F-HR JPMORGAN CHASE FINL CO LLC / Preferred Stock (48129G703) 18.34 12,979 238
2018-06-30 13F-HR NKE / Nike, Inc. 79.79 3,086 3,008 -2.53 198 240 21.21
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / MF Closed and MF Open (67075F105) 18.45 4,336 80
2018-06-30 13F-HR NUVEEN MUNICPAL CREDIT INC / COM SH BEN INT (67070X101) 14.88 605 9
2018-06-30 13F-HR NUVEEN MTG OPPTY TERM FD 2 / MF Closed and MF Open (67074R100) 22.63 4,464 101
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / MF Closed and MF Open (670699107) 25.00 200 5
2018-06-30 13F-HR PACER FDS TR / MF Closed and MF Open (69374H840) 26.67 150 4
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.93 5,596 1,350 -75.88 143 35 -75.52
2018-06-30 13F-HR SNY / Sanofi 38.76 475 129 -72.84 19 5 -73.68
2018-06-30 13F-HR SPROTT PHYSICAL GOLD TRUST / MF Closed and MF Open (85208R101) 12.55 24,547 308
2018-06-30 13F-HR SUN / Sunoco LP 24.84 1,127 28
2018-06-30 13F-HR TDC / Teradata Corp. 40.00 200 200 0.00 8 8 0.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.67 636 150 -76.42 27 7 -74.07
2018-06-30 13F-HR TSLF / THL Credit Senior Loan Fund 17.60 1,250 1,250 0.00 21 22 4.76
2018-06-30 13F-HR UTX / United Technologies Corp. 124.81 1,962 673 -65.70 242 84 -65.29
2018-06-30 13F-HR XMPT / MV CEF Muni ETF 26.49 300 302 0.67 7 8 14.29
2018-06-30 13F-HR VMW / VMWare, Inc. 150.00 128 100 -21.88 15 15 0.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,123.08 91 65 -28.57 92 73 -20.65
2018-06-30 13F-HR VALE / Vale S.A. 18.18 2,255 55 -97.56 29 1 -96.55
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.92 1,331 1,264 -5.03 79 77 -2.53
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 73.17 41 41 0.00 3 3 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 121.95 115 41 -64.35 15 5 -66.67
2018-06-30 13F-HR MMM / 3M Co. 200.00 770 150 -80.52 164 30 -81.71
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 46.67 600 600 0.00 28 28 0.00
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 33.33 300 300 0.00 9 10 11.11
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.90 649 515 -20.65 43 36 -16.28
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,117.65 98 85 -13.27 99 95 -4.04
2018-06-30 13F-HR CFO / Victory Portfolios II 49.38 12,287 12,900 4.99 587 637 8.52
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 25.00 1,107 200 -81.93 27 5 -81.48
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.63 8,760 1,796 -79.50 312 64 -79.49
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.64 910 714 -21.54 94 74 -21.28
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.90 521 525 0.77 43 43 0.00
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.38 8,844 7,573 -14.37 88 71 -19.32
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.57 5,244 70 -98.67 155 2 -98.71
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 22.35 350 358 2.29 7 8 14.29
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 115.00 250 200 -20.00 22 23 4.55
2018-06-30 13F-HR INTC / Intel Corp. 49.78 14,730 4,078 -72.32 721 203 -71.84
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.11 21,655 21,903 1.15 287 309 7.67
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.33 150 150 0.00 5 5 0.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 57.47 771 87 -88.72 42 5 -88.10
2018-06-30 13F-HR CID / Victory Portfolios II 34.28 5,221 5,221 0.00 182 179 -1.65
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.43 3,507 3,507 0.00 6 5 -16.67
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.00 450 400 -11.11 7 8 14.29
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 16.39 1,322 61 -95.39 20 1 -95.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 66.67 240 195 -18.75 15 13 -13.33
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.30 3,550 3,550 0.00 98 104 6.12
2018-06-30 13F-HR AET / Aetna, Inc. 184.00 2,141 1,000 -53.29 360 184 -48.89
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 215.38 265 65 -75.47 60 14 -76.67
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.78 450 450 0.00 8 8 0.00
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.50 400 400 0.00 14 15 7.14
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 39.29 1,393 509 -63.46 55 20 -63.64
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.25 49,642 54,305 9.39 931 828 -11.06
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.87 15,760 9,610 -39.02 687 412 -40.03
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.17 3,913 617 -84.23 113 18 -84.07
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.24 3,449 1,011 -70.69 220 70 -68.18
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.92 681 871 27.90 61 40 -34.43
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 62.83 5,130 573 -88.83 333 36 -89.19
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 20.00 0 250 0 5
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.93 3,383 2,634 -22.14 223 200 -10.31
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 483.33 96 60 -37.50 38 29 -23.68
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.47 7,824 1,862 -76.20 417 107 -74.34
2018-06-30 13F-HR GERN / Geron Corp. 3.33 14,300 3,000 -79.02 57 10 -82.46
2018-06-30 13F-HR AIEQ / AI Powered Equity ETF 28.00 1,400 1,500 7.14 36 42 16.67
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.42 1,896 2,011 6.07 26 31 19.23
2018-06-30 13F-HR MFC / Manulife Financial Corp. 16.56 1,750 302 -82.74 32 5 -84.37
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.96 1,978 77 -96.11 75 3 -96.00
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 32.97 410 91 -77.80 14 3 -78.57
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 25.57 1,017 352 -65.39 26 9 -65.38
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.33 14,120 8,763 -37.94 666 441 -33.78
2018-06-30 13F-HR BTG / B2Gold Corp. 2.64 4,552 4,552 0.00 13 12 -7.69
2018-06-30 13F-HR ES / Eversource Energy 58.68 2,416 1,261 -47.81 142 74 -47.89
2018-06-30 13F-HR F / Ford Motor Co. 11.17 27,319 3,761 -86.23 297 42 -85.86
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.61 15,256 8,193 -46.30 411 218 -46.96
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 49.79 416 241 -42.07 21 12 -42.86
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 87.72 244 57 -76.64 21 5 -76.19
2018-06-30 13F-HR JMM / Nuveen Multi-Market Income Fund 7.06 5,100 5,100 0.00 37 36 -2.70
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 145.83 112 96 -14.29 17 14 -17.65
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.24 1,574 1,576 0.13 64 65 1.56
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.96 2,097 482 -77.01 206 53 -74.27
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 113.38 0 538 0 61
2018-06-30 13F-HR CELG / Celgene Corp. 66.67 298 30 -89.93 26 2 -92.31
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 0 13 0 0
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 77.78 3,964 900 -77.30 332 70 -78.92
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 82.52 363 206 -43.25 29 17 -41.38
2018-06-30 13F-HR CEZ / Victory Portfolios II 26.86 7,535 7,259 -3.66 221 195 -11.76
2018-06-30 13F-HR EPR / EPR Properties 62.50 662 32 -95.17 36 2 -94.44
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.08 2,584 2,584 0.00 131 132 0.76
2018-06-30 13F-HR GRUB / GrubHub Inc. 100.00 100 100 0.00 10 10 0.00
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 2,179 594 -72.74 346 79 -77.17
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.24 2,851 1,165 -59.14 207 83 -59.90
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.18 3,505 3,238 -7.62 806 904 12.16
2018-06-30 13F-HR PX / Praxair, Inc. 161.54 153 130 -15.03 22 21 -4.55
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 116.13 2,950 155 -94.75 345 18 -94.78
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.33 1,500 1,500 0.00 5 5 0.00
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 53.33 300 300 0.00 16 16 0.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 56.00 250 250 0.00 13 14 7.69
2018-06-30 13F-HR CDC / Victory Portfolios II 46.35 1,567 1,877 19.78 70 87 24.29
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.47 410 1,670 307.32 93 106 13.98
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 57.02 1,036 456 -55.98 56 26 -53.57
2018-06-30 13F-HR CNI / Canadian National Railway Co. 78.79 172 165 -4.07 13 13 0.00
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.39 165 165 0.00 17 23 35.29
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.06 2,350 3,983 69.49 30 52 73.33
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.32 3,118 715 -77.07 241 56 -76.76
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 20.00 7,317 8,399 14.79 147 168 14.29
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.55 666 666 0.00 34 35 2.94
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.59 11,194 9,443 -15.64 991 931 -6.05
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 75,637 73,864 -2.34 3,790 3,706 -2.22
2018-06-30 13F-HR WRK / Westrock Company 57.92 257 259 0.78 16 15 -6.25
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.20 10,000 10,000 0.00 217 232 6.91
2018-06-30 13F-HR MFA / MFA Financial, Inc. 8.00 500 500 0.00 4 4 0.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 90.00 100 100 0.00 8 9 12.50
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.15 1,300 1,300 0.00 8 8 0.00
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 31.03 1,083 580 -46.45 34 18 -47.06
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.63 30,534 31,163 2.06 3,016 3,167 5.01
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.98 1,618 1,519 -6.12 243 202 -16.87
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 36.70 1,950 1,962 0.62 57 72 26.32
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.82 1,318 561 -57.44 220 102 -53.64
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 90.91 74 11 -85.14 6 1 -83.33
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 0.78 1,275 1,275 0.00 2 1 -50.00
2018-06-30 13F-HR MBB / iShares MBS ETF 104.17 954 96 -89.94 100 10 -90.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 42.55 0 47 0 2
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.88 6,994 5,748 -17.82 929 827 -10.98
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 68.18 157 44 -71.97 9 3 -66.67
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.86 84 70 -16.67 21 24 14.29
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 240.00 25 25 0.00 6 6 0.00
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.00 400 400 0.00 4 4 0.00
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.14 400 700 75.00 16 26 62.50
2018-06-30 13F-HR PREF / Principal Spectrum Preferred Securities Active ETF 95.11 5,031 5,131 1.99 488 488 0.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 81.82 662 110 -83.38 51 9 -82.35
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 53.44 1,232 131 -89.37 71 7 -90.14
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.82 375 335 -10.67 13 12 -7.69
2018-06-30 13F-HR LSTR / Landstar System, Inc. 110.00 200 200 0.00 21 22 4.76
2018-06-30 13F-HR SRE / Sempra Energy 115.00 221 200 -9.50 24 23 -4.17
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 350 600 71.43 13 23 76.92
2018-06-30 13F-HR MET / MetLife, Inc. 43.58 10,306 2,203 -78.62 464 96 -79.31
2018-06-30 13F-HR ROOF / IQ US Real Estate Small Cap ETF 25.00 200 200 0.00 5 5 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 196.08 51 51 0.00 11 10 -9.09
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.22 450 451 0.22 23 24 4.35
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.53 4,402 746 -83.05 164 28 -82.93
2018-06-30 13F-HR COWZ / Pacer US Cash Cows 100 ETF 29.51 605 305 -49.59 17 9 -47.06
2018-06-30 13F-HR MOS / Mosaic Company 27.96 1,786 894 -49.94 42 25 -40.48
2018-06-30 13F-HR MCD / McDonald's Corp. 156.72 9,892 8,078 -18.34 1,560 1,266 -18.85
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.72 276 58 -78.99 14 3 -78.57
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 826,151 767,675 -7.08 5,990 5,642 -5.81
2018-06-30 13F-HR IRBT / iRobot Corp. 80.00 125 50 -60.00 8 4 -50.00
2018-06-30 13F-HR MO / Altria Group, Inc. 58.28 7,292 326 -95.53 441 19 -95.69
2018-06-30 13F-HR ITT / ITT Inc. 52.43 267 267 0.00 13 14 7.69
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 29.67 0 337 0 10
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.79 442 442 0.00 3 3 0.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.23 492 497 1.02 20 19 -5.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.82 2,840 2,840 0.00 8 8 0.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 8,000 8,000 0.00 259 280 8.11
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.22 73 765 947.95 2 17 750.00
2018-06-30 13F-HR EBAY / eBay, Inc. 37.97 310 158 -49.03 12 6 -50.00
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 24.21 4,014 1,198 -70.15 104 29 -72.12
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.83 1,694 822 -51.48 90 50 -44.44
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.63 9,866 6,528 -33.83 265 213 -19.62
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 15.71 1,171 191 -83.69 15 3 -80.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.27 300 4,450 1,383.33 1 19 1,800.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.47 1,296 378 -70.83 139 41 -70.50
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.22 9,223 3,024 -67.21 572 167 -70.80
2018-06-30 13F-HR AL / Air Lease Corporation 42.00 702 500 -28.77 29 21 -27.59
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.00 272 250 -8.09 39 37 -5.13
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 28.21 319 319 0.00 8 9 12.50
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 21,042 102,258 385.97 1,473 7,749 426.07
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.00 1,000 1,000 0.00 23 27 17.39
2018-06-30 13F-HR R / Ryder System, Inc. 71.55 300 601 100.33 21 43 104.76
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.04 2,985 235 -92.13 99 8 -91.92
2018-06-30 13F-HR SAN / Banco Santander S.A. 4.46 224 224 0.00 1 1 0.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 68.97 400 29 -92.75 26 2 -92.31
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.10 2,744 923 -66.36 391 133 -65.98
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.04 1,300 1,150 -11.54 61 61 0.00
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.98 5,754 4,303 -25.22 166 129 -22.29
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.50 889 128 -85.60 56 8 -85.71
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.14 131 56 -57.25 16 6 -62.50
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.97 286 232 -18.88 19 16 -15.79
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 17.70 4,660 1,017 -78.18 85 18 -78.82
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.24 1,700 1,700 0.00 13 14 7.69
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 28.85 6,760 104 -98.46 213 3 -98.59
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 118.50 526 346 -34.22 60 41 -31.67
2018-06-30 13F-HR VTV / Vanguard Value ETF 106.67 240 75 -68.75 24 8 -66.67
2018-06-30 13F-HR RMR / The RMR Group Inc. 77.98 0 218 0 17
2018-06-30 13F-HR DE / Deere & Co. 140.08 499 257 -48.50 76 36 -52.63
2018-06-30 13F-HR HRS / Harris Corp. 148.15 54 54 0.00 9 8 -11.11
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.36 1,034 1,573 52.13 6 10 66.67
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.12 7,131 3,646 -48.87 411 252 -38.69
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 15.31 392 392 0.00 6 6 0.00
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.82 353 273 -22.66 55 48 -12.73
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 19.00 300 5,000 1,566.67 38 95 150.00
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.46 653 654 0.15 18 16 -11.11
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 66.67 75 75 0.00 5 5 0.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 71.43 948 70 -92.62 74 5 -93.24
2018-06-30 13F-HR PTC / PTC Inc. 93.75 960 960 0.00 74 90 21.62
2018-06-30 13F-HR NGG / National Grid Plc 56.05 2,506 2,355 -6.03 140 132 -5.71
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.45 3,010 2,925 -2.82 844 1,145 35.66
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.54 7,162 6,063 -15.34 290 264 -8.97
2018-06-30 13F-HR XYL / Xylem, Inc. 66.67 157 135 -14.01 12 9 -25.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.43 13,758 700 -94.91 176 8 -95.45
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.57 3,135 3,146 0.35 170 200 17.65
2018-06-30 13F-HR CDL / Victory Portfolios II 45.16 1,402 2,037 45.29 61 92 50.82
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.33 6,974 1,061 -84.79 1,808 290 -83.96
2018-06-30 13F-HR UL / Unilever, PLC ADR 60.24 125 83 -33.60 7 5 -28.57
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.00 3,000 3,000 0.00 17 18 5.88
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 20.00 350 200 -42.86 6 4 -33.33
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.86 6,488 6,488 0.00 608 596 -1.97
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.13 201 201 0.00 32 35 9.38
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.37 7,080 5,817 -17.84 831 706 -15.04
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 29.87 61,505 52,889 -14.01 1,783 1,580 -11.39
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.43 19,053 1,216 -93.62 559 37 -93.38
2018-06-30 13F-HR BP / BP Plc 45.40 3,785 1,696 -55.19 151 77 -49.01
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 72.73 55 55 0.00 5 4 -20.00
2018-06-30 13F-HR VER / VEREIT, Inc. 7,347 0 -100.00 50 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.81 3,867 3,553 -8.12 573 582 1.57
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.48 1,450 1,450 0.00 22 21 -4.55
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 34,693 33,671 -2.95 585 526 -10.09
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.58 5,020 5,020 0.00 25 23 -8.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.16 8,946 2,024 -77.38 262 57 -78.24
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 40.00 346 25 -92.77 21 1 -95.24
2018-06-30 13F-HR ENB / Enbridge Inc. 35.71 2,749 2,744 -0.18 84 98 16.67
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.87 7,043 5,340 -24.18 695 560 -19.42
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.92 133 126 -5.26 15 17 13.33
2018-06-30 13F-HR OKE / ONEOK, Inc. 83.33 84 24 -71.43 5 2 -60.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.17 6,212 5,142 -17.22 1,253 1,091 -12.93
2018-06-30 13F-HR LVHI / Legg Mason International Low Volatility High Dividend ETF 27.47 180 182 1.11 5 5 0.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 291.67 24 24 0.00 7 7 0.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.73 1,331 1,100 -17.36 41 36 -12.20
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 55.56 89 36 -59.55 5 2 -60.00
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 63.64 107 110 2.80 7 7 0.00
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.08 690 192 -72.17 36 10 -72.22
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.00 231 30 -87.01 42 6 -85.71
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.75 710 710 0.00 43 41 -4.65
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.33 6,149 2,292 -62.73 520 191 -63.27
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.65 1,246 864 -30.66 106 74 -30.19
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.99 609 609 0.00 12 14 16.67
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 19.80 202 202 0.00 3 4 33.33
2018-06-30 13F-HR GLD / SPDR Gold Shares 120.00 100 100 0.00 13 12 -7.69
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.32 2,500 2,280 -8.80 66 60 -9.09
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 54.55 317 275 -13.25 16 15 -6.25
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 88.00 651 125 -80.80 54 11 -79.63
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.98 6,231 1,788 -71.30 295 84 -71.53
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.00 197 300 52.28 49 66 34.69
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.51 24,832 24,620 -0.85 401 431 7.48
2018-06-30 13F-HR FTV / Fortive Corporation 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.65 3,216 1,623 -49.53 79 40 -49.37
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 95.00 559 200 -64.22 50 19 -62.00
2018-06-30 13F-HR XL / XL Group Ltd. 54.46 202 202 0.00 11 11 0.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.72 5,042 5,050 0.16 123 140 13.82
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.77 522 527 0.96 11 12 9.09
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.05 7,168 5,931 -17.26 116 113 -2.59
2018-06-30 13F-HR DHR / Danaher Corp. 100.00 67 60 -10.45 6 6 0.00
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 76.81 1,464 1,393 -4.85 117 107 -8.55
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 94.50 1,081 582 -46.16 94 55 -41.49
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.45 267 267 0.00 10 10 0.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.94 616 523 -15.10 11 12 9.09
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.37 0 127 0 5
2018-06-30 13F-HR MA / MasterCard Incorporated 200.00 107 45 -57.94 18 9 -50.00
2018-06-30 13F-HR CBM / Cambrex Corp. 53.33 356 300 -15.73 19 16 -15.79
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.06 112 245 118.75 6 13 116.67
2018-06-30 13F-HR STE / STERIS Corp. 32 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.40 4,800 4,349 -9.40 190 167 -12.11
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.76 14,890 9,811 -34.11 1,090 812 -25.50
2018-06-30 13F-HR KO / Coca Cola Co. 43.90 16,704 11,071 -33.72 713 486 -31.84
2018-06-30 13F-HR PPL / PPL Corp. 28.11 922 747 -18.98 26 21 -19.23
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.57 87 795 813.79 4 41 925.00
2018-06-30 13F-HR AXP / American Express Co. 98.36 323 183 -43.34 29 18 -37.93
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.40 2,469 1,498 -39.33 131 71 -45.80
2018-06-30 13F-HR CFA / Victory Portfolios II 49.42 289,177 279,744 -3.26 13,837 13,824 -0.09
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 54.55 812 165 -79.68 43 9 -79.07
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 20.00 1,400 200 -85.71 17 4 -76.47
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.43 13,832 1,191 -91.39 160 16 -90.00
2018-06-30 13F-HR AGZD / WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund 48.08 312 312 0.00 15 15 0.00
2018-06-30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.89 14,962 15,975 6.77 173 190 9.83
2018-06-30 13F-HR MDT / Medtronic plc 97.56 41 41 0.00 3 4 33.33
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.32 1,239 945 -23.73 78 57 -26.92
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 8.97 2,900 2,900 0.00 26 26 0.00
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 137.93 116 116 0.00 15 16 6.67
2018-06-30 13F-HR LLY / Eli Lilly & Co. 86.67 425 150 -64.71 32 13 -59.37
2018-06-30 13F-HR SLV / iShares Silver Trust 14.29 2,300 350 -84.78 36 5 -86.11
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.20 18,760 5,985 -68.10 1,496 474 -68.32
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 35.00 200 200 0.00 6 7 16.67
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 114.29 1,122 35 -96.88 105 4 -96.19
2018-06-30 13F-HR CVS / CVS Health Corporation 64.40 4,275 5,450 27.49 261 351 34.48
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.62 763 663 -13.11 16 15 -6.25
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 90.91 982 11 -98.88 110 1 -99.09
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.82 50,655 51,490 1.65 489 454 -7.16
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 20.97 3,243 3,243 0.00 51 68 33.33
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 110.11 446 445 -0.22 46 49 6.52
2018-06-30 13F-HR PJT / PJT Partners Inc. 0.00 34 2 -94.12 2 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 85.11 47 47 0.00 3 4 33.33
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 41.67 2,033 2,040 0.34 84 85 1.19
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.68 5,535 4,181 -24.46 831 584 -29.72
2018-06-30 13F-HR AIG / American International Group, Inc. 50.00 1,702 100 -94.12 90 5 -94.44
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.64 2,708 2,709 0.04 68 83 22.06
2018-06-30 13F-HR O / Realty Income Corp. 55.00 19 200 952.63 1 11 1,000.00
2018-06-30 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.67 300 300 0.00 8 8 0.00
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 18.52 150 54 -64.00 4 1 -75.00
2018-06-30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.54 11,279 9,941 -11.86 267 234 -12.36
2018-06-30 13F-HR INDY / iShares India 50 ETF 39.22 51 51 0.00 2 2 0.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.95 1,634 628 -61.57 165 59 -64.24
2018-06-30 13F-HR CSA / Victory Portfolios II 48.41 723 723 0.00 32 35 9.38
2018-06-30 13F-HR V / Visa, Inc. 132.35 2,057 1,904 -7.44 244 252 3.28
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 0.00 0 100 0 0
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.21 3,792 229 -93.96 571 36 -93.70
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.78 1,947 1,077 -44.68 107 59 -44.86
2018-06-30 13F-HR NVDA / NVIDIA Corp. 240.00 78 50 -35.90 17 12 -29.41
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.45 1,858 5,127 175.94 52 151 190.38
2018-06-30 13F-HR KGC / Kinross Gold Corp. 4.08 1,225 1,225 0.00 5 5 0.00
2018-06-30 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 27.93 3,550 2,900 -18.31 107 81 -24.30
2018-06-30 13F-HR JRS / Nuveen Real Estate Income Fund 9.57 1,150 1,150 0.00 11 11 0.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.30 15,247 18,834 23.53 1,630 2,002 22.82
2018-06-30 13F-HR STT / State Street Corp. 86.96 69 69 0.00 7 6 -14.29
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 57.69 496 52 -89.52 28 3 -89.29
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 209.88 251 162 -35.46 51 34 -33.33
2018-06-30 13F-HR AQ / Aquantia Corp. 11.74 2,750 2,300 -16.36 43 27 -37.21
2018-06-30 13F-HR CEY / Victory Portfolios II VictoryShares Emerging Market High Div Volatility Wtd ETF 24.25 173,581 1,237 -99.29 4,560 30 -99.34
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 59.41 50 101 102.00 5 6 20.00
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 28.57 136 140 2.94 4 4 0.00
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 77 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.83 829 605 -27.02 16 12 -25.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 14.00 400 500 25.00 6 7 16.67
2018-06-30 13F-HR SYMC / Symantec Corp. 19.88 544 503 -7.54 14 10 -28.57
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 71.43 68 28 -58.82 2 2 0.00
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.13 1,438 1,438 0.00 16 16 0.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 275.86 1,043 87 -91.66 269 24 -91.08
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.93 974 725 -25.56 17 13 -23.53
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 138.89 739 36 -95.13 106 5 -95.28
2018-06-30 13F-HR KHC / Kraft Heinz Company 59.83 223 117 -47.53 13 7 -46.15
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.55 473 587 24.10 16 15 -6.25
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.49 1,837 1,454 -20.85 264 197 -25.38
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.01 1,999 1,999 0.00 30 34 13.33
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 151.32 217 152 -29.95 33 23 -30.30
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.33 10,001 1,844 -81.56 351 67 -80.91
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 241.38 137 58 -57.66 29 14 -51.72
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.33 4,166 3,000 -27.99 25 19 -24.00
2018-06-30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 34.18 1,796 1,697 -5.51 70 58 -17.14
2018-06-30 13F-HR GE / General Electric Co. 13.62 27,659 6,680 -75.85 363 91 -74.93
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.79 197 165 -16.24 16 13 -18.75
2018-06-30 13F-HR HF / HFF, Inc. 33.33 300 300 0.00 15 10 -33.33
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.35 2,177 2,177 0.00 53 53 0.00
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 106.52 258 460 78.29 28 49 75.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.14 8,240 4,865 -40.96 381 205 -46.19
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.35 3,127 340 -89.13 106 11 -89.62
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.12 7,602 3,323 -56.29 820 346 -57.80
2018-06-30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 11.65 8,495 8,495 0.00 103 99 -3.88
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.34 11,546 2,694 -76.67 662 141 -78.70
2018-06-30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR HUM / Humana, Inc. 299.04 412 311 -24.51 116 93 -19.83
2018-06-30 13F-HR IPO / Renaissance IPO ETF 30.00 300 300 0.00 8 9 12.50
2018-06-30 13F-HR AAPL / Apple, Inc. 185.00 20,087 3,081 -84.66 3,348 570 -82.97
2018-06-30 13F-HR B / Barnes Group, Inc. 58.88 8,953 11,634 29.95 526 685 30.23
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 100.00 10 10 0.00 2 1 -50.00
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.00 0 2,000 0 2
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.94 4,628 635 -86.28 182 26 -85.71
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 100.00 1,322 50 -96.22 136 5 -96.32
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 190.00 100 100 0.00 18 19 5.56
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 133.33 100 150 50.00 17 20 17.65
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.55 52,949 64,256 21.35 962 1,256 30.56
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.03 1,943 1,901 -2.16 98 97 -1.02
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.33 600 600 0.00 8 8 0.00
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.38 2,350 2,350 0.00 15 15 0.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.61 13,771 10,268 -25.44 1,178 879 -25.38
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 73.33 200 300 50.00 15 22 46.67
2018-06-30 13F-HR SLB / Schlumberger Ltd. 65.93 432 182 -57.87 27 12 -55.56
2018-06-30 13F-HR CSF / Victory Portfolios II 47.45 1,055 1,686 59.81 46 80 73.91
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 70.00 300 300 0.00 20 21 5.00
2018-06-30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 23.33 2,000 1,200 -40.00 48 28 -41.67
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 4,677 1,351 -71.11 91 23 -74.73
2018-06-30 13F-HR PM / Philip Morris International, Inc. 81.08 1,870 740 -60.43 182 60 -67.03
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.29 1,380 875 -36.59 47 30 -36.17
2018-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 16.67 2,400 2,400 0.00 38 40 5.26
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.03 2,312 1,305 -43.56 29 17 -41.38
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 36 35 -2.78 14 14 0.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 8,250 2,678 -67.54 1,028 325 -68.39
2018-06-30 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 17.14 3,500 3,500 0.00 59 60 1.69
2018-06-30 13F-HR LKQ / LKQ Corp. 33.33 350 150 -57.14 13 5 -61.54
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 94.17 221 223 0.90 19 21 10.53
2018-06-30 13F-HR CSB / Victory Portfolios II 46.67 300 300 0.00 13 14 7.69
2018-06-30 13F-HR YYY / Yield Shares High Income ETF 16.67 300 300 0.00 5 5 0.00
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.33 576 426 -26.04 62 47 -24.19
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.76 1,256 1,256 0.00 11 11 0.00
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.26 2,089 2,066 -1.10 388 422 8.76
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.00 979 500 -48.93 11 5 -54.55
2018-06-30 13F-HR XNBBX / Nuveen Build America Bond Fund 20.75 1,950 2,650 35.90 41 55 34.15
2018-06-30 13F-HR WPC / W.P. Carey Inc. 65.73 424 426 0.47 26 28 7.69
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 188.12 101 101 0.00 19 19 0.00
2018-06-30 13F-HR PNR / Pentair plc. 0.00 11 11 0.00 1 0 -100.00
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 69.77 1,562 215 -86.24 114 15 -86.84
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 193.97 967 232 -76.01 167 45 -73.05
2018-06-30 13F-HR AA / Alcoa Corp. 187 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 66.67 423 15 -96.45 12 1 -91.67
2018-06-30 13F-HR WM / Waste Management, Inc. 78.57 214 140 -34.58 18 11 -38.89
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.65 1,520 1,268 -16.58 192 172 -10.42
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 105.36 3,120 541 -82.66 334 57 -82.93
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 24.05 41,334 44,541 7.76 958 1,071 11.80
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 39.13 303 230 -24.09 11 9 -18.18
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.61 3,522 211 -94.01 208 13 -93.75
2018-06-30 13F-HR ORCL / Oracle Corp. 44.33 1,427 406 -71.55 64 18 -71.87
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.21 2,479 437 -82.37 147 25 -82.99
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.38 1,379 329 -76.14 143 35 -75.52
2018-06-30 13F-HR GYLD / Northern Lights ETF Trust 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.70 8,092 11,989 48.16 283 464 63.96
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.47 2,410 910 -62.24 74 25 -66.22
2018-06-30 13F-HR VLO / Valero Energy Corp. 114.29 70 70 0.00 6 8 33.33
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 71.56 2,083 545 -73.84 152 39 -74.34
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. 12.00 500 500 0.00 5 6 20.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.08 1,363 524 -61.56 53 21 -60.38
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.50 400 400 0.00 8 7 -12.50
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 153.33 150 150 0.00 20 23 15.00
2018-06-30 13F-HR TELL / Tellurian Inc. 8.33 15,750 15,600 -0.95 112 130 16.07
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.73 11,346 10,100 -10.98 69 68 -1.45
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 72.00 1,054 1,000 -5.12 79 72 -8.86
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 45.00 5,054 400 -92.09 232 18 -92.24
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.15 23,378 25,382 8.57 376 410 9.04
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.40 22,238 10,912 -50.93 2,949 1,532 -48.05
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,698.41 730 252 -65.48 1,002 428 -57.29
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 59.84 1,355 752 -44.50 84 45 -46.43
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 23.33 333 300 -9.91 6 7 16.67
2018-06-30 13F-HR CIL / Victory Portfolios II 40.00 300 425 41.67 12 17 41.67
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.99 12,547 13,006 3.66 256 273 6.64
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.45 1,717 505 -70.59 88 28 -68.18
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 27.40 2,189 73 -96.67 55 2 -96.36
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 42.25 259 71 -72.59 13 3 -76.92
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.05 403 1,054 161.54 12 38 216.67
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.19 841 292 -65.28 68 24 -64.71
2018-06-30 13F-HR RIG / Transocean, Inc. 12.90 7,050 155 -97.80 68 2 -97.06
2018-06-30 13F-HR PAYX / Paychex, Inc. 67.50 563 400 -28.95 34 27 -20.59
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 62.50 277 208 -24.91 19 13 -31.58
2018-06-30 13F-HR CI / Cigna Corp. 170.00 100 100 0.00 16 17 6.25
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 314.29 85 70 -17.65 24 22 -8.33
2018-06-30 13F-HR C / Citigroup, Inc. 78.95 1,306 38 -97.09 88 3 -96.59
2018-06-30 13F-HR RTN / Raytheon Co. 200.00 81 40 -50.62 17 8 -52.94
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.43 1,393 286 -79.47 96 19 -80.21
2018-06-30 13F-HR AGND / WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund 43.89 524 524 0.00 23 23 0.00
2018-06-30 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 33.33 150 150 0.00 5 5 0.00
2018-06-30 13F-HR CSX / CSX Corp. 63.49 1,637 1,638 0.06 90 104 15.56
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.50 400 400 0.00 88 97 10.23
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.53 7,388 2,167 -70.67 384 116 -69.79
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.66 3,677 2,560 -30.38 344 250 -27.33
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.00 200 200 0.00 6 7 16.67
2018-06-30 13F-HR MPLX / MPLX LP 34.20 1,199 1,199 0.00 39 41 5.13
2018-06-30 13F-HR GM / General Motors Company 39.29 2,942 789 -73.18 105 31 -70.48
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.77 5,449 1,566 -71.26 338 103 -69.53
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 102.78 467 467 0.00 48 48 0.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 45.00 582 200 -65.64 31 9 -70.97
2018-06-30 13F-HR BA / Boeing Company (The) 335.65 1,390 1,150 -17.27 448 386 -13.84
2018-06-30 13F-HR LUV / Southwest Airlines Co. 57.14 70 70 0.00 4 4 0.00
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.30 1,425 627 -56.00 44 19 -56.82
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 107.14 28 28 0.00 3 3 0.00
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 31.11 450 450 0.00 14 14 0.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 4,520 0 -100.00 127 0 -100.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.89 3,066 3,010 -1.83 366 397 8.47
2018-06-30 13F-HR ALLE / Allegion Public Limited 70 0 -100.00 6 0 -100.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 28.99 1,115 138 -87.62 35 4 -88.57
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.00 150 250 66.67 15 24 60.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.09 5,697 5,168 -9.29 189 171 -9.52
2018-06-30 13F-HR RWL / RevenueShares ETF 50.67 6,177 4,519 -26.84 301 229 -23.92
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 300.00 21 20 -4.76 7 6 -14.29
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 53.88 3,766 1,522 -59.59 210 82 -60.95
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.64 1,875 1,375 -26.67 8 5 -37.50
2018-06-30 13F-HR IBUY / AMPLIFY ETF TR 51.30 3,200 2,300 -28.12 140 118 -15.71
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 82.71 892 266 -70.18 58 22 -62.07
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 61.54 750 650 -13.33 49 40 -18.37
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.00 200 200 0.00 5 6 20.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.47 1,287 1,041 -19.11 130 115 -11.54
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 120.37 108 108 0.00 11 13 18.18
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.45 3,596 1,590 -55.78 701 306 -56.35
2018-06-30 13F-HR DG / Dollar General Corp. 100.00 100 100 0.00 9 10 11.11
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 188.00 350 250 -28.57 68 47 -30.88
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.57 1,636 905 -44.68 26 15 -42.31
2018-06-30 13F-HR RWK / RevenueShares ETF 61.08 3,257 3,258 0.03 187 199 6.42
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.76 4,370 3,470 -20.59 23 20 -13.04
2018-06-30 13F-HR MS / Morgan Stanley 48.00 350 250 -28.57 18 12 -33.33
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 32.68 2,485 612 -75.37 83 20 -75.90
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.00 500 500 0.00 1 2 100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.62 722 105 -85.46 34 5 -85.29
2018-06-30 13F-HR WY / Weyerhaeuser Co. 37.50 1,450 400 -72.41 50 15 -70.00
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.17 153 41 -73.20 10 3 -70.00
2018-06-30 13F-HR RWJ / RevenueShares ETF 73.32 2,003 2,005 0.10 132 147 11.36
2018-06-30 13F-HR JGH / Nuveen Global High Income Fund 15.37 3,101 4,100 32.22 50 63 26.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 20.00 225 50 -77.78 5 1 -80.00
2018-06-30 13F-HR AMLP / Alerian ETF 10.19 1,856 1,472 -20.69 17 15 -11.76
2018-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 22.42 8,532 803 -90.59 204 18 -91.18
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.13 557 778 39.68 17 25 47.06
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 109.95 224 191 -14.73 23 21 -8.70
2018-06-30 13F-HR HPQ / HP Inc. 22.73 1,056 1,056 0.00 22 24 9.09
2018-06-30 13F-HR CGNX / Cognex Corp. 49 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 125.00 29 8 -72.41 3 1 -66.67
2018-06-30 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 23.83 1,411 1,511 7.09 32 36 12.50
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 40.00 0 150 0 6
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 24.00 500 500 0.00 8 12 50.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.81 1,525 783 -48.66 219 122 -44.29
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 16.99 6,171 7,474 21.11 101 127 25.74
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 36.01 3,882 1,555 -59.94 130 56 -56.92
2018-06-30 13F-HR JPI / Nuveen Preferred & Income Term Fund 23.75 800 800 0.00 19 19 0.00
2018-06-30 13F-HR APTO / Aptose Biosciences. Inc. 3.93 11,500 28,500 147.83 35 112 220.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 158.54 82 82 0.00 14 13 -7.14
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.57 281 175 -37.72 19 12 -36.84
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 100.00 50 50 0.00 5 5 0.00
2018-06-30 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 24.10 879 83 -90.56 21 2 -90.48
2018-06-30 13F-HR HCA / HCA Holdings Inc. 104.94 237 162 -31.65 23 17 -26.09
2018-06-30 13F-HR SIR / Select Income REIT 22.46 15,245 16,293 6.87 292 366 25.34
2018-06-30 13F-HR DBD / Diebold, Inc. 11.55 433 433 0.00 6 5 -16.67
2018-06-30 13F-HR T / AT & T, Inc. 32.15 24,607 8,803 -64.23 864 283 -67.25
2018-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 41.27 530 630 18.87 10 26 160.00
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.80 1,558 1,132 -27.34 47 36 -23.40
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 39.22 201 51 -74.63 10 2 -80.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.71 4,284 1,248 -70.87 785 243 -69.04
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 4,600 5,100 10.87 32 43 34.38
2018-06-30 13F-HR GIS / General Mills, Inc. 45.16 509 155 -69.55 22 7 -68.18
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.51 1,755 265 -84.90 75 11 -85.33
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.11 5,214 5,702 9.36 257 280 8.95
2018-06-30 13F-HR USB / U.S. Bancorp 49.79 50 1,185 2,270.00 2 59 2,850.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.89 475 900 89.47 9 17 88.89
2018-06-30 13F-HR CME / CME Group, Inc. 160.00 50 50 0.00 8 8 0.00
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.23 3,340 1,163 -65.18 90 34 -62.22
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 33 16 -51.52 17 8 -52.94
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.66 12,200 12,200 0.00 62 69 11.29
2018-06-30 13F-HR COST / Costco Wholesale Corp. 206.70 240 179 -25.42 44 37 -15.91
2018-06-30 13F-HR BIIB / Biogen Inc. 282.61 66 46 -30.30 18 13 -27.78
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.57 9,379 2,848 -69.63 706 238 -66.29
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 72.54 496 193 -61.09 35 14 -60.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 205.88 136 136 0.00 25 28 12.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 17,556 14,384 -18.07 720 619 -14.03
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.01 2,125 745 -64.94 114 38 -66.67
2018-06-30 13F-HR HCN / Welltower Inc. 41 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 95 0 -100.00 9 0 -100.00
2018-06-30 13F-HR AIN / Albany International Corp. 71 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 270 0 -100.00 22 0 -100.00
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 165 0 -100.00 28 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 134 0 -100.00 2 0 -100.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 2,028 0 -100.00 31 0
2018-06-30 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 1,000 0 -100.00 10 0
2018-06-30 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 500 0 -100.00 5 0
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 2,970 0 -100.00 20 0
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 613 0 -100.00 3 0
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 2,874 0 -100.00 94 0 -100.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 824 0 -100.00 12 0 -100.00
2018-06-30 13F-HR TCS / Container Store Group, Inc. 500 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DEO / Diageo plc 213 0 -100.00 28 0 -100.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 14 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 1,062 0 -100.00 40 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 25 0 -100.00 1 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 CAG / ConAgra Foods, Inc. 175 0 -100.00 6 0 -100.00
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 300 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TOT / Total S.A. 70 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 1,750 0 -100.00 36 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 135 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PVH / PVH Corp. 27 0 -100.00 4 0 -100.00
2018-06-30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 301 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 68 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 1,250 0 -100.00 36 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 97 0 -100.00 7 0 -100.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 50 0 -100.00 4 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 163 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 7,822 0 -100.00 198 0 -100.00
2018-06-30 13F-HR CPRT / Copart, Inc. 72 0 -100.00 4 0 -100.00
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 468 0 -100.00 23 0 -100.00
2018-06-30 13F-HR LII / Lennox International, Inc. 18 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 46 0 -100.00 7 0 -100.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 1,544 0 -100.00 78 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 55 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 430 0 -100.00 56 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 54 0 -100.00 3 0 -100.00
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 5,589 0 -100.00 285 0 -100.00
2018-06-30 13F-HR PSA / Public Storage 15 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 750 0 -100.00 96 0 -100.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 25 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 28 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 2,083 0 -100.00 14 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 22 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 9,578 0 -100.00 53 0 -100.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 1,331 0 -100.00 239 0 -100.00
2018-06-30 13F-HR XGLVX / Clough Global Allocation Fund 72 0 -100.00 1 0 -100.00
2018-06-30 13F-HR INSI / Insight Select Income Fund 416 0 -100.00 8 0 -100.00
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 238 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 450 0 -100.00 13 0 -100.00
2018-06-30 13F-HR INTU / Intuit Inc. 110 0 -100.00 19 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 3,262 0 -100.00 75 0 -100.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 23 0 -100.00 2 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 444 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 8,306 0 -100.00 139 0 -100.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 119 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 24 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 58 0 -100.00 4 0 -100.00
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 3,600 0 -100.00 53 0 -100.00
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 3,826 0 -100.00 9 0 -100.00
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 172 0 -100.00 26 0 -100.00
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 370 0 -100.00 21 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 5,433 0 -100.00 85 0 -100.00
2018-06-30 13F-HR MDLY / Medley Management, Inc. 800 0 -100.00 5 0 -100.00
2018-06-30 13F-HR NS / NuStar Energy L.P. 600 0 -100.00 12 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 73 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 230 0 -100.00 27 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 703 0 -100.00 41 0 -100.00
2018-06-30 13F-HR IXC / iShares Global Energy ETF 325 0 -100.00 11 0 -100.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 199 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 300 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 1,000 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 218 0 -100.00 22 0 -100.00
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 50 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 78 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. 750 0 -100.00 36 0 -100.00
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 52 0 -100.00 9 0 -100.00
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 17 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CTAS / Cintas Corp. 21 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 37 0 -100.00 3 0 -100.00
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 4,291 0 -100.00 40 0 -100.00
2018-06-30 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 111 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 400 0 -100.00 6 0 -100.00
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 132 0 -100.00 18 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10,076 0 -100.00 104 0 -100.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 63 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 95 0 -100.00 4 0 -100.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 59 0 -100.00 3 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 8 0 -100.00 3 0 -100.00
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 24 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 136 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 304 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 29 0 -100.00 4 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SCI / Service Corp. International 200 0 -100.00 7 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 294 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 27 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 53 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 7,258 0 -100.00 105 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 1,260 0 -100.00 49 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 441 0 -100.00 6 0 -100.00
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 30 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 249 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 39 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 1,152 0 -100.00 55 0 -100.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 110 0 -100.00 16 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 234 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 1,150 0 -100.00 124 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 465 0 -100.00 9 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 200 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 42 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NE / Noble Corporation plc 684 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 1,117 0 -100.00 47 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AGI / Alamos Gold Inc. 375 0 -100.00 2 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 63 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 4,384 0 -100.00 389 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 1,083 0 -100.00 53 0 -100.00
2018-06-30 13F-HR PSX / Phillips 66 1,501 0 -100.00 143 0 -100.00
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 221 0 -100.00 14 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 32 0 -100.00 4 0 -100.00
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 500 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 207 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 116 0 -100.00 12 0 -100.00
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 319 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 311 0 -100.00 13 0 -100.00
2018-06-30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 1,841 0 -100.00 68 0 -100.00
2018-06-30 13F-HR NICE / NICE Systems Ltd. 27 0 -100.00 2 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 3,600 0 -100.00 72 0 -100.00
2018-06-30 13F-HR KN / Knowles Corp 287 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CDW / CDW Corporation 38 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 1,245 0 -100.00 58 0 -100.00
2018-06-30 13F-HR BB / Blackberry Limited 1,000 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 35 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 1,005 0 -100.00 24 0 -100.00
2018-06-30 13F-HR ATRO / Astronics Corp. 200 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 1,142 0 -100.00 21 0 -100.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 544 0 -100.00 44 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 16 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 75 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 34,107 0 -100.00 1,476 0 -100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 127 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CWT / California Water Service Group 65 0 -100.00 2 0 -100.00
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 1,081 0 -100.00 80 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 216 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 131 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 186 0 -100.00 44 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 3,237 0 -100.00 143 0 -100.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 29 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 22 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 561 0 -100.00 23 0 -100.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 200 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 3,875 0 -100.00 112 0 -100.00
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 1,808 0 -100.00 78 0 -100.00
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 1,896 0 -100.00 89 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 26 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 40 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 1,814 0 -100.00 41 0 -100.00
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 1,025 0 -100.00 37 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 837 0 -100.00 79 0 -100.00
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 1,686 0 -100.00 51 0 -100.00
2018-06-30 13F-HR SH / ProShares Short S&P500 1,473 0 -100.00 46 0 -100.00
2018-06-30 13F-HR GVA / Granite Construction, Inc. 27 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 7,869 0 -100.00 199 0 -100.00
2018-06-30 13F-HR WWD / Woodward, Inc 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2,700 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 1,423 0 -100.00 48 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 919 0 -100.00 49 0 -100.00
2018-06-30 13F-HR CIEN / Ciena Corp. 44 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DOG / ProShares Short DOW30 9,680 0 -100.00 150 0 -100.00
2018-06-30 13F-HR BCE / BCE Inc. 115 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 1,625 0 -100.00 15 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 10 0 -100.00 2 0 -100.00
2018-06-30 13F-HR POOL / Pool Corp. 25 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 50 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 47 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NI / NiSource, Inc. 33 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 2,017 0 -100.00 29 0 -100.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 132 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 100 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 216 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 30 0 -100.00 4 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 530 0 -100.00 48 0 -100.00
2018-06-30 13F-HR FEMB / First Trust Exchange-Traded Fund III 142 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) 911 0 -100.00 40 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 417 0 -100.00 69 0 -100.00
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 34,793 0 -100.00 678 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 28 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 38 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 13,525 0 -100.00 139 0 -100.00
2018-06-30 13F-HR HPS / John Hancock Preferred Income Fund III 150 0 -100.00 3 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 17 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 2,325 0 -100.00 44 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 675 0 -100.00 65 0 -100.00
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 451 0 -100.00 27 0 -100.00
2018-06-30 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 387 0 -100.00 34 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG 50 0 -100.00 4 0 -100.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 51 0 -100.00 4 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPLK / Splunk Inc. 43 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 1,500 0 -100.00 112 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 395 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 332 0 -100.00 70 0 -100.00
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 232 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 434 0 -100.00 20 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 401 0 -100.00 44 0 -100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 800 0 -100.00 149 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 470 0 -100.00 32 0 -100.00
2018-06-30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 23 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 102 0 -100.00 9 0 -100.00
2018-06-30 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 2,164 0 -100.00 243 0 -100.00
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 77 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ALLT / Allot Communications, Ltd. 200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PMPT / iSectors Post-MPT Growth ETF 695 0 -100.00 18 0 -100.00
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 409 0 -100.00 5 0 -100.00
2018-06-30 13F-HR G / Genpact Ltd. 89 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 5,167 0 -100.00 473 0 -100.00
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 2,551 0 -100.00 39 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 800 0 -100.00 31 0 -100.00
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 589 0 -100.00 36 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 28 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 241 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 3 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 454 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 BUD / Anheuser-Busch Inbev SA 45 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 28 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 51 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AWR / American States Water Co. 18 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RMD / ResMed Inc. 42 0 -100.00 4 0 -100.00
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 205 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24,652 0 -100.00 602 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 25 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HUN / Huntsman Corp. 247 0 -100.00 7 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59 0 -100.00 3 0 -100.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 30 0 -100.00 4 0 -100.00
2018-06-30 13F-HR P / Pandora Media, Inc. 1,163 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 28 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 17,498 0 -100.00 285 0 -100.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 53 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 1,071 0 -100.00 73 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 296 0 -100.00 25 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 800 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FTLS / First Trust Exchange-Traded Fund III 675 0 -100.00 26 0 -100.00
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 3,900 0 -100.00 19 0 -100.00
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 434 0 -100.00 29 0 -100.00
2018-06-30 13F-HR BCS / Barclays Bank Plc 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 30 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 152 0 -100.00 9 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 56 0 -100.00 6 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 325 0 -100.00 15 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 482 0 -100.00 11 0 -100.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 312 0 -100.00 14 0 -100.00
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 231 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 14,440 0 -100.00 695 0 -100.00
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 14,574 0 -100.00 363 0 -100.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 22 0 -100.00 5 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 27 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IXN / iShares Global Tech ETF 100 0 -100.00 15 0 -100.00
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24,720 0 -100.00 611 0 -100.00
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 108 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 87 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 425 0 -100.00 43 0 -100.00
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 2,750 0 -100.00 335 0 -100.00
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 102 0 -100.00 3 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 3,329 0 -100.00 518 0 -100.00
2018-06-30 13F-HR KSS / Kohl's Corp. 201 0 -100.00 13 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 15 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 200 0 -100.00 8 0 -100.00
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 137 0 -100.00 12 0 -100.00
2018-06-30 13F-HR GXC / SPDR S&P China ETF 359 0 -100.00 39 0 -100.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 114 0 -100.00 7 0 -100.00
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 231 0 -100.00 11 0 -100.00
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 109 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 117 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 5 0 -100.00 3 0 -100.00
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 50 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DW / Drew Industries, Inc. 25 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 1,715 0 -100.00 88 0 -100.00
2018-06-30 13F-HR AXU / Alexco Resource Corp. 14,598 0 -100.00 20 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR INKM / SPDR SSgA Income Allocation ETF 557 0 -100.00 18 0 -100.00
2018-06-30 13F-HR GAL / SPDR SSgA Global Allocation ETF 686 0 -100.00 26 0 -100.00
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 47,916 0 -100.00 1,571 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. 71 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 1,690 0 -100.00 95 0 -100.00
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 24 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 299 0 -100.00 8 0 -100.00
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 150 0 -100.00 25 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 76 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 4 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 505 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 40 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 168 0 -100.00 8 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 3,000 0 -100.00 118 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 200 0 -100.00 1 0
2018-06-30 13F-HR AAL / American Airlines Group Inc. 961 0 -100.00 48 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 308 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 80,689 0 -100.00 1,527 0
2018-06-30 13F-HR EQIX / Equinix, Inc. 9 0 -100.00 4 0 -100.00
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX INOVTV ETF (33741X201) 33 0 -100.00 1 0
2018-06-30 13F-HR MLPA / Global X MLP ETF 258 0 -100.00 2 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 100 0 -100.00 8 0 -100.00
2018-06-30 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 218 0 -100.00 6 0 -100.00
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 125 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 30 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 498 0 -100.00 23 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 29 0 -100.00 3 0 -100.00
2018-06-30 13F-HR EQRR / ProShares Trust ProShares Equities for Rising Rates ETF 640 0 -100.00 29 0 -100.00
2018-06-30 13F-HR EMDV / ProShares MSCI Emerging Markets Dividend Growers ETF 300 0 -100.00 18 0 -100.00
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 31 0 -100.00 3 0
2018-06-30 13F-HR DOL / Wisdom International Corp. 200 0 -100.00 10 0 -100.00
2018-06-30 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 250 0 -100.00 8 0 -100.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR I / Intelsat SA 300 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 27 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 13 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 328 0 -100.00 9 0 -100.00
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 2,041 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 3,282 0 -100.00 169 0 -100.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 31 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XISDX / Prudential Short Duration High 5,550 0 -100.00 78 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 310 0 -100.00 68 0 -100.00
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 1,400 0 -100.00 18 0 -100.00
2018-06-30 13F-HR AEG / Aegon N.V. ADR 2,545 0 -100.00 17 0 -100.00
2018-06-30 13F-HR VUG / Vanguard Growth ETF 154 0 -100.00 21 0 -100.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 815 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SCS / Steelcase, Inc. 700 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 791 0 -100.00 24 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 47 0 -100.00 7 0 -100.00
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 15,992 0 -100.00 182 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 6,910 0 -100.00 174 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 4,688 0 -100.00 709 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 2,855 0 -100.00 50 0 -100.00
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 102 0 -100.00 11 0 -100.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 7 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IAGG / iShares Core International Aggregate Bond Fund 213 0 -100.00 11 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 4,321 0 -100.00 420 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 20 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 6,526 0 -100.00 698 0 -100.00
2018-06-30 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 174 0 -100.00 10 0 -100.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 75 0 -100.00 11 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 24 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 670 0 -100.00 77 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 33 0 -100.00 4 0 -100.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 877 0 -100.00 191 0 -100.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FTHI / First Trust High Income ETF 212 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 110 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 72 0 -100.00 4 0 -100.00
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 102 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 6,412 0 -100.00 477 0 -100.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 300 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AMED / Amedisys, Inc. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 97 0 -100.00 6 0 -100.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 440 0 -100.00 2 0 -100.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 41 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 76 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 100 0 -100.00 7 0 -100.00
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 34 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 102 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EMF / Templeton Emerging Markets Fund 139 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CRC / California Resources Corp. 0.00 2 0
2018-06-30 13F-HR COLONY CREDIT / (19625T101) 20.73 92,954 1,927
2018-06-30 13F-HR DEEF / Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 29.70 101 3
2018-06-30 13F-HR FIT / Fitbit Inc. 0.00 66 0
2018-06-30 13F-HR INVESCO DYNMC CR OPP FD / DYNMC BLDG CON ETF (46137V779) 30.00 100 3
2018-06-30 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 98.04 51 5
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 0.00 23 0
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 0.00 32 0
2018-06-30 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 105.26 19 2
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 0.00 5 0
2018-06-30 13F-HR VC / Visteon Corp. 0.00 2 0
2018-06-30 13F-HR WEB / Web.com Group, Inc. 0.00 6 0
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 7.72 648 5
2018-06-30 13F-HR ALB / Albemarle Corp. 93.33 150 14
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 74.29 175 13
2018-06-30 13F-HR CBT / Cabot Corp. 63.33 300 19
2018-06-30 13F-HR COLONY CAP INC / (19626G108) 6.20 2,744 17
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.89 2,011 40
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.79 12,125 434
2018-06-30 13F-HR EGN / Energen Corp. 75.00 200 15
2018-06-30 13F-HR EOLS / Evolus, Inc. 28.00 1,000 28
2018-06-30 13F-HR GAIA / Gaiam, Inc. 20.00 500 10
2018-06-30 13F-HR DIVB / iShares U.S. Dividend and Buyback ETF 25.56 900 23
2018-06-30 13F-HR ROAM / Hartford Multifactor Emerging Markets ETF 22.60 166,866 3,772
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.67 600 13
2018-06-30 13F-HR PROSHARES TR / MF Closed and MF Open (74347B235) 59.97 2,368 142
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.00 500 2
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.29 700 3