InvestorSeacrest Wealth Management, Llc
Portfolio Value $ 555,086,000
Current Positions2,283
Opened Positions5
Closed Positions182


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

Seacrest Wealth Management, Llc has disclosed 2,283 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 555,086,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Seacrest Wealth Management, Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , Adobe Systems, Inc. (NASDAQ:ADBE) , AT & T, Inc. (NYSE:T) , and Chevron Corp. (NYSE:CVX) . Seacrest Wealth Management, Llc's new positions include Market Vectors Fallen Angel High Yield Bond ETF (NYSE:ANGL) , Columbia Financial, Inc. (NASDAQ:CLBK) , ARK Genomic Revolution Multi-Sector ETF (NYSE:ARKG) , Canopy Growth Corporation (NYSE:CGC) , and Schwab Fundamental U.S. Broad Market Index ETF (NYSE:FNDB) .

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

This form was filed on August 03, 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 CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 15.35 1,824 28
2018-06-30 13F-HR IT / Gartner, Inc. 133.33 45 45 0.00 5 6 20.00
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 23 23 0.00 0 0
2018-06-30 13F-HR CBS.A / CBS Corp. 55.56 306 306 0.00 16 17 6.25
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.32 22,996 21,787 -5.26 230 203 -11.74
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.75 1,577 1,647 4.44 129 133 3.10
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.55 1,100 1,100 0.00 19 16 -15.79
2018-06-30 13F-HR DOOR / Masonite International Corp 0.00 5 5 0.00 0 0
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 11.90 504 504 0.00 6 6 0.00
2018-06-30 13F-HR CB / Chubb Ltd 126.93 5,236 5,310 1.41 716 674 -5.87
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.87 14,374 13,879 -3.44 636 595 -6.45
2018-06-30 13F-HR BG / Bunge Ltd. 70.32 709 711 0.28 52 50 -3.85
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.89 9,600 9,000 -6.25 71 80 12.68
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 1,000 1,000 0.00 48 48 0.00
2018-06-30 13F-HR TMK / Torchmark Corp. 55.56 149 18 -87.92 13 1 -92.31
2018-06-30 13F-HR AIEQ / AI Powered Equity ETF 27.99 21,815 19,615 -10.08 568 549 -3.35
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.00 200 200 0.00 7 6 -14.29
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 25,000 125,030 400.12 54 319 490.74
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 14.67 750 750 0.00 13 11 -15.38
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.90 3,017 3,017 0.00 56 54 -3.57
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.27 11,000 11,000 0.00 180 190 5.56
2018-06-30 13F-HR CMC / Commercial Metals Co. 20.00 400 400 0.00 8 8 0.00
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.69 664 664 0.00 35 31 -11.43
2018-06-30 13F-HR CMI / Cummins, Inc. 132.98 1,158 1,143 -1.30 188 152 -19.15
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.62 7,402 7,665 3.55 550 549 -0.18
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.76 1,054 829 -21.35 77 57 -25.97
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.67 610 1,351 121.48 26 59 126.92
2018-06-30 13F-HR FDC / First Data Corporation 20.91 1,374 574 -58.22 22 12 -45.45
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 62.50 160 160 0.00 11 10 -9.09
2018-06-30 13F-HR VR / Validus Holdings Ltd. 60.61 33 33 0.00 2 2 0.00
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 160.71 57 56 -1.75 9 9 0.00
2018-06-30 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.80 1,250 1,250 0.00 16 16 0.00
2018-06-30 13F-HR LEN / Lennar Corp. 52.59 2,536 2,529 -0.28 149 133 -10.74
2018-06-30 13F-HR PLXS / Plexus Corp. 60.00 500 500 0.00 30 30 0.00
2018-06-30 13F-HR HLF / Herbalife Ltd. 54.29 175 350 100.00 17 19 11.76
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 36.63 1,501 1,556 3.66 40 57 42.50
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.08 8,196 8,196 0.00 112 140 25.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 124.26 186 169 -9.14 21 21 0.00
2018-06-30 13F-HR SQ / Square, Inc. 61.68 7,175 6,193 -13.69 353 382 8.22
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 250.00 8 8 0.00 2 2 0.00
2018-06-30 13F-HR WB / Weibo Corporation 89.13 615 460 -25.20 74 41 -44.59
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 0.00 3 3 0.00 0 0
2018-06-30 13F-HR APTI / Apptio, Inc. 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 45.00 544 200 -63.24 29 9 -68.97
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.54 3,999 5,576 39.43 113 148 30.97
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.20 3,186 3,186 0.00 122 144 18.03
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.85 12,995 12,995 0.00 51 50 -1.96
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.54 5,580 5,580 0.00 3 3 0.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.41 800 8,300 937.50 25 269 976.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 0.00 68 68 0.00 0 0
2018-06-30 13F-HR TEUM / Pareteum Corporation 2.50 15,400 24,400 58.44 38 61 60.53
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.00 200 200 0.00 4 4 0.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 76.92 54 26 -51.85 3 2 -33.33
2018-06-30 13F-HR NE / Noble Corporation plc 6.40 4,550 3,750 -17.58 17 24 41.18
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.46 5,597 4,498 -19.64 242 182 -24.79
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 7.00 1,000 1,000 0.00 7 7 0.00
2018-06-30 13F-HR INSM / Insmed, Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.65 5,818 5,810 -0.14 366 364 -0.55
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.55 2,451 2,765 12.81 76 90 18.42
2018-06-30 13F-HR CAE / CAE Inc. 15.15 66 66 0.00 1 1 0.00
2018-06-30 13F-HR VREX / Varex Imaging Corp 0.00 11 11 0.00 0 0
2018-06-30 13F-HR CFA / Victory Portfolios II 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 28.68 263 523 98.86 8 15 87.50
2018-06-30 13F-HR CVG / Convergys Corp. 25.00 400 400 0.00 9 10 11.11
2018-06-30 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 28.57 175 175 0.00 5 5 0.00
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 10.21 1,665 1,665 0.00 16 17 6.25
2018-06-30 13F-HR ESV / Ensco plc 7.00 1,350 1,000 -25.93 6 7 16.67
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 15.38 65 65 0.00 1 1 0.00
2018-06-30 13F-HR NODK / NI Holdings, Inc. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR AAN / Aaron's, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.62 2,612 2,753 5.40 287 277 -3.48
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.10 991 991 0.00 11 11 0.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 81.08 37 37 0.00 3 3 0.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 106.80 103 103 0.00 9 11 22.22
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 23,060 21,569 -6.47 405 372 -8.15
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.31 11,672 10,420 -10.73 3,071 2,827 -7.95
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.35 13,121 16,897 28.78 392 496 26.53
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 0.00 2 2 0.00 0 0
2018-06-30 13F-HR TTNP / Titan Pharmaceuticals, Inc. 0.00 182 182 0.00 0 0
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.77 517 584 12.96 42 46 9.52
2018-06-30 13F-HR SNE / Sony Corp. 51.17 4,866 3,166 -34.94 235 162 -31.06
2018-06-30 13F-HR DFS / Discover Financial Services 70.43 6,472 6,673 3.11 466 470 0.86
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.87 935 1,003 7.27 47 44 -6.38
2018-06-30 13F-HR AGQ / ProShares Ultra Silver 0.00 15 15 0.00 0 0
2018-06-30 13F-HR NGD / New Gold, Inc. 2.11 181,030 9,500 -94.75 467 20 -95.72
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.63 8,556 11,688 36.61 248 510 105.65
2018-06-30 13F-HR SPWR / SunPower Corp. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.32 13,733 14,583 6.19 537 588 9.50
2018-06-30 13F-HR GGG / Graco Inc. 46.51 33 387 1,072.73 2 18 800.00
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.00 1,000 1,000 0.00 14 14 0.00
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.71 22,292 22,167 -0.56 557 592 6.28
2018-06-30 13F-HR LAZ / Lazard Ltd. 49.45 282 182 -35.46 15 9 -40.00
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.00 676 560 -17.16 63 56 -11.11
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.32 5,138 4,478 -12.85 189 194 2.65
2018-06-30 13F-HR CTLT / Catalent Inc. 42.00 1,000 1,000 0.00 41 42 2.44
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.35 8,137 7,427 -8.73 138 114 -17.39
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.42 16,481 9,671 -41.32 859 507 -40.98
2018-06-30 13F-HR AEE / Ameren Corp. 61.00 1,000 1,000 0.00 57 61 7.02
2018-06-30 13F-HR LPTH / LightPath Technologies, Inc. 0.00 75 75 0.00 0 0
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.57 550 350 -36.36 58 17 -70.69
2018-06-30 13F-HR APTV / Aptiv PLC 92.27 451 401 -11.09 38 37 -2.63
2018-06-30 13F-HR INVH / Invitation Homes Inc. 0 0 0 0
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.81 270 270 0.00 33 31 -6.06
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR BLD / TopBuild Corp. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 34,248 34,204 -0.13 1,795 1,896 5.63
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 25.00 200 200 0.00 5 5 0.00
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.57 2,375 4,697 97.77 54 106 96.30
2018-06-30 13F-HR VG / Vonage Holdings Corp. 0.00 24 24 0.00 0 0
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 44.19 32,174 32,204 0.09 1,432 1,423 -0.63
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.56 712 747 4.92 148 167 12.84
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.90 10,256 10,352 0.94 220 206 -6.36
2018-06-30 13F-HR SXI / Standex International Corp. 100.00 150 150 0.00 14 15 7.14
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.16 4,560 4,260 -6.58 22 22 0.00
2018-06-30 13F-HR RTN / Raytheon Co. 193.16 3,157 3,158 0.03 681 610 -10.43
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.95 5,083 4,914 -3.32 354 329 -7.06
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 62.27 9,924 9,924 0.00 659 618 -6.22
2018-06-30 13F-HR DGLY / Digital Ally, Inc. 0.00 4,550 100 -97.80 12 0 -100.00
2018-06-30 13F-HR CSX / CSX Corp. 63.77 12,538 12,529 -0.07 699 799 14.31
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 834 749 -10.19 186 182 -2.15
2018-06-30 13F-HR RF / Regions Financial Corp. 17.82 5,518 5,499 -0.34 103 98 -4.85
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.00 2,900 900 -68.97 28 9 -67.86
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR SNX / SYNNEX Corp. 66.67 15 15 0.00 2 1 -50.00
2018-06-30 13F-HR NP / Neenah Paper, Inc. 81.30 123 123 0.00 10 10 0.00
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.35 917 920 0.33 52 50 -3.85
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.49 12,083 12,633 4.55 423 461 8.98
2018-06-30 13F-HR ERJ / Embraer S.A. 25.17 1,246 596 -52.17 32 15 -53.12
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.12 107 381 256.07 7 29 314.29
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 107.69 130 130 0.00 14 14 0.00
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 54.05 37 37 0.00 1 2 100.00
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.39 6,925 5,925 -14.44 33 26 -21.21
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 12,965 22,378 72.60 777 1,365 75.68
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 70.00 100 100 0.00 5 7 40.00
2018-06-30 13F-HR AMBCW / Ambac Financial Group, Inc. Warrants 10.00 500 5
2018-06-30 13F-HR ABEV / Ambev S.A 4.64 11,000 51
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 10,033 8,716 -13.13 10,406 9,842 -5.42
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.06 1,844 1,845 0.05 175 168 -4.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.72 6,445 6,680 3.65 6,650 7,453 12.08
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 21.91 776 776 0.00 16 17 6.25
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.89 900 900 0.00 24 26 8.33
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 60,039 58,118 -3.20 3,742 3,300 -11.81
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.35 10,400 66
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.78 41 41 0.00 2 2 0.00
2018-06-30 13F-HR ARCADIA BIOSCIENCES INC / (039014204) 9.41 425 4
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.29 55,193 38,989 -29.36 1,372 1,064 -22.45
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 31.75 30 630 2,000.00 1 20 1,900.00
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 36.50 137 5
2018-06-30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.79 20,600 387
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.87 5,474 5,022 -8.26 356 371 4.21
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 90.00 9 100 1,011.11 1 9 800.00
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.21 32,700 32,700 0.00 508 530 4.33
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 100.00 30 30 0.00 3 3 0.00
2018-06-30 13F-HR BLACKROCK NY MUNI 2018 TERM / (09248K108) 14.00 500 7
2018-06-30 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 13.33 750 10
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.16 7,129 158
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.31 8,175 117
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.01 7,460 112
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.87 12,643 12,643 0.00 191 188 -1.57
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.65 4,955 4,955 0.00 30 28 -6.67
2018-06-30 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.34 5,545 4,051 -26.94 69 50 -27.54
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.08 1,300 1,300 0.00 17 17 0.00
2018-06-30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.22 13,235 175
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 11.43 700 8
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.62 2,035 44
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.25 800 800 0.00 25 25 0.00
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.22 23,000 23,000 0.00 480 511 6.46
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.95 5,091 5,091 0.00 74 71 -4.05
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.04 4,402 4,402 0.00 74 75 1.35
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.19 21,688 21,095 -2.73 252 236 -6.35
2018-06-30 13F-HR BRC / Brady Corp. 40.00 200 200 0.00 7 8 14.29
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.01 1,391 32
2018-06-30 13F-HR CHF SOLUTIONS INC / (12542Q508) 0.00 1 0
2018-06-30 13F-HR CBS / CBS Corp. 56.24 8,444 7,681 -9.04 434 432 -0.46
2018-06-30 13F-HR CRH / CRH Plc 36.70 63 109 73.02 2 4 100.00
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.78 6,003 1,330 -77.84 70 17 -75.71
2018-06-30 13F-HR CBT / Cabot Corp. 60.00 250 250 0.00 14 15 7.14
2018-06-30 13F-HR CRC / California Resources Corp. 46.15 134 130 -2.99 2 6 200.00
2018-06-30 13F-HR CACI / CACI International, Inc. 159.09 44 44 0.00 7 7 0.00
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.26 14,694 430
2018-06-30 13F-HR CELG / Celgene Corp. 79.46 8,002 7,828 -2.17 714 622 -12.89
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 61,937 62,025 0.14 7,063 7,842 11.03
2018-06-30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 56.67 300 300 0.00 15 17 13.33
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.46 1,300 1,300 0.00 23 24 4.35
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 54.25 424 424 0.00 21 23 9.52
2018-06-30 13F-HR CIEN / Ciena Corp. 26.60 564 564 0.00 15 15 0.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 295.38 300 325 8.33 73 96 31.51
2018-06-30 13F-HR CHL / China Mobile Ltd. 43.86 578 228 -60.55 26 10 -61.54
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.82 564 546 -3.19 7 7 0.00
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.88 335 335 0.00 7 8 14.29
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.49 3,104 2,874 -7.41 37 56 51.35
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 11.92 3,254 3,104 -4.61 87 37 -57.47
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 26.74 3,270 3,254 -0.49 61 87 42.62
2018-06-30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.74 975 314 -67.79 12 4 -66.67
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 6.61 3,936 26
2018-06-30 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.40 4,678 58
2018-06-30 13F-HR DOCU / DOCUSIGN INC 55.00 200 11
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.71 4,250 37
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.56 25,648 25,648 0.00 195 194 -0.51
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.73 3,270 1,790 -45.26 51 21 -58.82
2018-06-30 13F-HR EIX / Edison International 63.15 1,629 1,631 0.12 104 103 -0.96
2018-06-30 13F-HR EE / El Paso Electric Co. 60.00 300 300 0.00 15 18 20.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.65 3,507 3,275 -6.62 489 477 -2.45
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 13,120 12,208 -6.95 896 844 -5.80
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 11.18 1,700 1,700 0.00 16 19 18.75
2018-06-30 13F-HR ENV / Envestnet, Inc. 52.98 151 151 0.00 9 8 -11.11
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.18 6,634 6,634 0.00 94 114 21.28
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 0.00 49 49 0.00 0 0
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 98.04 51 51 0.00 4 5 25.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.09 274 274 0.00 14 14 0.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.82 238 238 0.00 10 9 -10.00
2018-06-30 13F-HR FSFG / First Savings Financial Group, Inc. 74.00 500 500 0.00 35 37 5.71
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.12 1,199 1,291 7.67 61 66 8.20
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.70 4,675 5,759 23.19 563 793 40.85
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.90 3,720 48
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.74 20,694 18,652 -9.87 311 275 -11.58
2018-06-30 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 48.68 1,746 1,746 0.00 87 85 -2.30
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.46 925 925 0.00 58 55 -5.17
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.69 19,435 130
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.22 978 10
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 0.00 37 0
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 0 0 0 0
2018-06-30 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 0.00 29 0
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.00 15 0
2018-06-30 13F-HR ASEA / Global X Asean 40 ETF 20.00 100 2
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.16 1,399 38
2018-06-30 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.70 4,516 98
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 13.27 1,603 603 -62.38 15 8 -46.67
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.42 573 565 -1.40 57 59 3.51
2018-06-30 13F-HR HCP / HCP, Inc. 26.03 1,460 1,460 0.00 34 38 11.76
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.45 10,640 175
2018-06-30 13F-HR INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 30.00 100 3
2018-06-30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 13.02 1,459 19
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.47 537 546 1.68 13 15 15.38
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.67 750 29
2018-06-30 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 6.13 163 1
2018-06-30 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.44 6,452 48
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.65 62,794 43,920 -30.06 362 248 -31.49
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 0.80 1,244 1
2018-06-30 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 0.00 100 0
2018-06-30 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.40 4,087 18
2018-06-30 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 12.80 1,250 16
2018-06-30 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 12.88 5,200 67
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.61 1,666 21
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 25.88 541 14
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.21 2,744 39
2018-06-30 13F-HR NUVEEN MINESOTA QLT MUN INC / SHS (670734102) 10.00 100 1
2018-06-30 13F-HR NUVEEN PA MUN VALUE FD / (67074K105) 13.85 1,300 18
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.00 500 9
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.00 1,500 1,500 0.00 26 30 15.38
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.78 900 900 0.00 15 16 6.67
2018-06-30 13F-HR PHK / PIMCO High Income Fund 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.49 667 667 0.00 8 9 12.50
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 10.00 1,300 1,300 0.00 12 13 8.33
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.82 5,050 191
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.93 2,800 67
2018-06-30 13F-HR RIOT / Riot Blockchain Inc 7.59 395 3
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 100.00 40 4
2018-06-30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.34 6,776 253
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.87 4,665 4,492 -3.71 236 233 -1.27
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.60 1,675 1,825 8.96 277 315 13.72
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.33 600 50
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 2,300 69
2018-06-30 13F-HR SYY / SYSCO Corp. 68.23 7,538 7,489 -0.65 452 511 13.05
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.82 26,050 26,050 0.00 1,301 1,376 5.76
2018-06-30 13F-HR SYF / Synchrony Financial 33.61 1,599 1,547 -3.25 54 52 -3.70
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 21.67 600 13
2018-06-30 13F-HR COH / Coach, Inc. 46.75 3,459 7,230 109.02 182 338 85.71
2018-06-30 13F-HR TDC / Teradata Corp. 40.22 2,512 2,412 -3.98 100 97 -3.00
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 0.00 41 0
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 0.00 44 0
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.72 17,108 132
2018-06-30 13F-HR UFI / Unifi, Inc. 33.33 300 10
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 24.39 246 6
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.68 49,403 1,417
2018-06-30 13F-HR ISRA / Market Vectors Israel ETF 32.50 400 400 0.00 12 13 8.33
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.49 1,490 1,490 0.00 35 35 0.00
2018-06-30 13F-HR SLX / VanEck Vectors ETF TR 45.32 8,774 8,959 2.11 402 406 1.00
2018-06-30 13F-HR NLR / VanEck Vectors ETF TR 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 17.18 2,212 2,212 0.00 38 38 0.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.54 711 661 -7.03 122 120 -1.64
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 82.42 182 182 0.00 15 15 0.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.52 1,458 1,478 1.37 150 153 2.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 110,884 121,387 9.47 5,302 6,107 15.18
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 29.59 169 169 0.00 5 5 0.00
2018-06-30 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 11.25 18,218 205
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.22 831 6
2018-06-30 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.51 11,860 184
2018-06-30 13F-HR VOYA INTL HIGH DIVID EQTY IN / (92912Y109) 6.93 1,587 11
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 4.97 1,812 9
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.43 38,110 35,629 -6.51 250 229 -8.40
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.57 663 9
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.22 767 4
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.00 100 10
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 8,766 8,863 1.11 732 755 3.14
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.46 1,791 85
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.67 6,600 6,600 0.00 11 11 0.00
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.36 669 1,375 105.53 18 39 116.67
2018-06-30 13F-HR VMW / VMWare, Inc. 148.15 616 243 -60.55 75 36 -52.00
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.80 1,118 820 -26.65 41 31 -24.39
2018-06-30 13F-HR LNT / Alliant Energy Corp. 43.77 297 297 0.00 12 13 8.33
2018-06-30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 25.40 630 630 0.00 19 16 -15.79
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 45,581 49,929 9.54 656 848 29.27
2018-06-30 13F-HR DEO / Diageo plc 144.10 1,744 1,846 5.85 236 266 12.71
2018-06-30 13F-HR UGA / United States Gasoline Fund LP 0.00 4 4 0.00 0 0
2018-06-30 13F-HR AME / Ametek, Inc. 72.01 927 1,236 33.33 70 89 27.14
2018-06-30 13F-HR OGS / ONE Gas, Inc. 83.33 36 36 0.00 2 3 50.00
2018-06-30 13F-HR VALE / Vale S.A. 12.89 3,280 3,180 -3.05 42 41 -2.38
2018-06-30 13F-HR SOR / Source Capital, Inc. 38.10 210 210 0.00 8 8 0.00
2018-06-30 13F-HR HAYN / Haynes International Inc. 33.33 120 120 0.00 4 4 0.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.74 1,899 1,900 0.05 649 674 3.85
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 36.23 276 276 0.00 11 10 -9.09
2018-06-30 13F-HR MNK / Maillinckrodt plc. 0.00 21 21 0.00 0 0
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.98 14,595 15,300 4.83 881 933 5.90
2018-06-30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 13.37 22,252 25,434 14.30 342 340 -0.58
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 17,403 15,205 -12.63 592 546 -7.77
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 20.80 625 625 0.00 13 13 0.00
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.62 376 376 0.00 7 7 0.00
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.17 4,189 1,889 -54.91 201 91 -54.73
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 23.26 43 43 0.00 1 1 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.41 3,170 2,998 -5.43 440 367 -16.59
2018-06-30 13F-HR MMM / 3M Co. 196.73 8,762 8,941 2.04 1,924 1,759 -8.58
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.60 1,917 1,917 0.00 67 74 10.45
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 10.26 585 585 0.00 6 6 0.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR SSP / Scripps Company 13.33 300 300 0.00 4 4 0.00
2018-06-30 13F-HR KEX / Kirby Corp. 111.11 18 18 0.00 1 2 100.00
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 21.43 85 280 229.41 2 6 200.00
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.40 462 508 9.96 17 19 11.76
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.00 500 500 0.00 4 5 25.00
2018-06-30 13F-HR HCN / Welltower Inc. 62.74 2,924 4,415 50.99 159 277 74.21
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.50 6,000 6,000 0.00 115 123 6.96
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.00 11,089 11,102 0.12 864 866 0.23
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.64 6,876 4,377 -36.34 254 156 -38.58
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.59 17,425 13,200 -24.25 168 153 -8.93
2018-06-30 13F-HR EV / Eaton Vance Corp. 53.22 1,790 451 -74.80 21 24 14.29
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.60 281 3,270 1,063.70 16 51 218.75
2018-06-30 13F-HR MD / Mednax, Inc. 42.47 518 518 0.00 29 22 -24.14
2018-06-30 13F-HR CRTO / Criteo S.A 0.00 10 10 0.00 0 0
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.96 4,429 5,941 34.14 105 178 69.52
2018-06-30 13F-HR TOT / Total S.A. 60.50 6,505 5,835 -10.30 375 353 -5.87
2018-06-30 13F-HR TGNA / TEGNA Inc. 9.84 304 305 0.33 3 3 0.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 96.84 4,698 475 -89.89 541 46 -91.50
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.07 884 884 0.00 32 31 -3.12
2018-06-30 13F-HR APH / Amphenol Corp. 86.49 359 555 54.60 31 48 54.84
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 57.78 225 225 0.00 12 13 8.33
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.88 1,098 1,598 45.54 114 166 45.61
2018-06-30 13F-HR K / Kellogg Co. 69.72 1,882 2,295 21.94 122 160 31.15
2018-06-30 13F-HR WFT / Weatherford International plc 3.32 16,331 17,484 7.06 37 58 56.76
2018-06-30 13F-HR PVH / PVH Corp. 149.33 375 375 0.00 57 56 -1.75
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 30.00 1,800 1,800 0.00 58 54 -6.90
2018-06-30 13F-HR SNY / Sanofi 40.01 6,523 7,023 7.67 261 281 7.66
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.12 7,604 7,488 -1.53 259 263 1.54
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 90.91 121 121 0.00 14 11 -21.43
2018-06-30 13F-HR DTE / DTE Energy Co. 103.27 1,162 1,162 0.00 121 120 -0.83
2018-06-30 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 29.68 977 977 0.00 29 29 0.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 220.00 130 100 -23.08 34 22 -35.29
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 24,731 24,577 -0.62 730 682 -6.58
2018-06-30 13F-HR IAU / iShares Gold Trust 12.03 12,189 12,055 -1.10 155 145 -6.45
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 16.67 711 60 -91.56 15 1 -93.33
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.51 2,900 2,785 -3.97 6 7 16.67
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 113.32 653 653 0.00 59 74 25.42
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 30.00 2,133 2,133 0.00 57 64 12.28
2018-06-30 13F-HR INTC / Intel Corp. 49.71 53,433 51,395 -3.81 2,783 2,555 -8.19
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.70 26,419 26,419 0.00 207 177 -14.49
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.33 1,101 375 -65.94 15 5 -66.67
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 28.99 69 69 0.00 2 2 0.00
2018-06-30 13F-HR GIGM / Gigamedia Ltd. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR CCF / Chase Corp. 115.00 200 200 0.00 23 23 0.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 95,733 103,734 8.36 5,254 5,696 8.41
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.22 2,408 2,408 0.00 82 80 -2.44
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.50 4,000 4,000 0.00 62 66 6.45
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.30 569 573 0.70 40 42 5.00
2018-06-30 13F-HR CREE / Cree, Inc. 41.78 2,471 2,154 -12.83 100 90 -10.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.70 2,280 2,850 25.00 37 59 59.46
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 133.33 150 150 0.00 18 20 11.11
2018-06-30 13F-HR HI / Hillenbrand, Inc. 46.30 108 108 0.00 5 5 0.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 31.07 354 354 0.00 11 11 0.00
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.34 1,321 1,321 0.00 155 155 0.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 20,094 19,865 -1.14 303 351 15.84
2018-06-30 13F-HR TIF / Tiffany & Co. 133.33 120 120 0.00 12 16 33.33
2018-06-30 13F-HR BXP / Boston Properties, Inc. 133.33 45 45 0.00 6 6 0.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.80 491 490 -0.20 44 44 0.00
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 12.34 12,125 65,210 437.81 225 805 257.78
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 24.39 41 41 0.00 1 1 0.00
2018-06-30 13F-HR HXL / Hexcel Corp. 66.67 105 105 0.00 7 7 0.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.47 9,209 9,054 -1.68 479 457 -4.59
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.31 17,718 34,923 97.10 303 849 180.20
2018-06-30 13F-HR AET / Aetna, Inc. 183.54 3,948 4,059 2.81 667 745 11.69
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.30 4,370 4,370 0.00 37 45 21.62
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 59.97 2,301 2,301 0.00 142 138 -2.82
2018-06-30 13F-HR CPRT / Copart, Inc. 62.50 98 80 -18.37 5 5 0.00
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.67 1,047 1,047 0.00 52 52 0.00
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 37.41 294 294 0.00 13 11 -15.38
2018-06-30 13F-HR LII / Lennox International, Inc. 205.48 8 73 812.50 2 15 650.00
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 16.11 2,800 1,800 -35.71 40 29 -27.50
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 43.48 127 92 -27.56 7 4 -42.86
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.83 2,832 2,832 0.00 22 25 13.64
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.22 5,095 5,554 9.01 741 801 8.10
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 23.17 259 259 0.00 5 6 20.00
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.86 4,130 4,130 0.00 49 49 0.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.67 3,855 750 -80.54 879 164 -81.34
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.45 817 818 0.12 41 38 -7.32
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.32 1,413 1,417 0.28 221 196 -11.31
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.67 1,538 1,538 0.00 79 81 2.53
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.92 3,204 3,304 3.12 110 122 10.91
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 0.00 3 6 100.00 0 0
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.05 5,300 4,618 -12.87 323 245 -24.15
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.56 785 785 0.00 11 13 18.18
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.28 23,595 23,595 0.00 215 219 1.86
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 74.07 27 27 0.00 2 2 0.00
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.08 192 192 0.00 10 10 0.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.33 3,353 3,679 9.72 139 141 1.44
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 16,405 16,370 -0.21 711 750 5.49
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 150.00 120 120 0.00 17 18 5.88
2018-06-30 13F-HR PSA / Public Storage 227.02 2,405 2,361 -1.83 482 536 11.20
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 59 59 0.00 0 0
2018-06-30 13F-HR IOO / iShares Global 100 ETF 46.15 325 650 100.00 30 30 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.62 2,222 2,528 13.77 145 176 21.38
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.31 7,439 7,439 0.00 490 471 -3.88
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.08 27,578 26,820 -2.75 515 485 -5.83
2018-06-30 13F-HR LADR / Ladder Capital Corp 14.88 605 605 0.00 9 9 0.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 80.00 25 25 0.00 1 2 100.00
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.99 77 355 361.04 3 11 266.67
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 11,180 11,238 0.52 1,407 1,405 -0.14
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.33 1,500 1,500 0.00 53 59 11.32
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.98 44,531 3,514 -92.11 3,002 267 -91.11
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.43 2,287 2,287 0.00 17 17 0.00
2018-06-30 13F-HR UFS / Domator Corp. 48.24 850 850 0.00 36 41 13.89
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.34 575 577 0.35 237 276 16.46
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.13 3,568 3,518 -1.40 195 201 3.08
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 110.07 399 536 34.34 47 59 25.53
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 42.86 70 70 0.00 3 3 0.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 86.96 23 23 0.00 2 2 0.00
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.33 300 300 0.00 23 25 8.70
2018-06-30 13F-HR JTPY / JetPay Corporation 3.33 300 300 0.00 1 1 0.00
2018-06-30 13F-HR CUBE / CubeSmart 32.24 2,450 2,450 0.00 69 79 14.49
2018-06-30 13F-HR CNDT / Conduent 18.52 526 486 -7.60 10 9 -10.00
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.84 7,335 10,057 37.11 258 290 12.40
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.62 3,169 2,340 -26.16 99 81 -18.18
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.15 13,849 13,849 0.00 536 556 3.73
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.95 9,109 8,609 -5.49 241 232 -3.73
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.08 35,101 34,479 -1.77 1,282 1,244 -2.96
2018-06-30 13F-HR HSY / Hershey Company (The) 92.90 744 732 -1.61 74 68 -8.11
2018-06-30 13F-HR CXO / Concho Resources, Inc. 142.86 42 42 0.00 6 6 0.00
2018-06-30 13F-HR ES / Eversource Energy 58.76 998 970 -2.81 59 57 -3.39
2018-06-30 13F-HR F / Ford Motor Co. 11.07 82,156 79,434 -3.31 910 879 -3.41
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.57 20,464 21,339 4.28 564 567 0.53
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.93 4,242 4,355 2.66 693 727 4.91
2018-06-30 13F-HR TREE / LendingTree, Inc. 142.86 7 7 0.00 2 1 -50.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.69 1,393 1,393 0.00 73 72 -1.37
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.34 1,995 1,981 -0.70 172 175 1.74
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 3.26 307 307 0.00 1 1 0.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.10 205 105 -48.78 10 4 -60.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.65 5,323 5,426 1.93 797 774 -2.89
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.02 20,956 21,086 0.62 874 865 -1.03
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.86 13,622 13,858 1.73 1,540 1,564 1.56
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 108.82 533 533 0.00 54 58 7.41
2018-06-30 13F-HR UGI / UGI Corp. 51.11 450 450 0.00 20 23 15.00
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.38 4,826 3,626 -24.87 43 34 -20.93
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.50 1,600 1,600 0.00 69 76 10.14
2018-06-30 13F-HR GEC / Great Elm Capital Group, Inc. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.31 5,892 5,485 -6.91 77 73 -5.19
2018-06-30 13F-HR IVH / Ivy High Income Opportunities Fund 14.31 13,715 11,390 -16.95 194 163 -15.98
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 4.78 631 627 -0.63 5 3 -40.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 73.17 41 41 0.00 3 3 0.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.93 1,470 1,472 0.14 84 100 19.05
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.51 929 845 -9.04 79 90 13.92
2018-06-30 13F-HR MTB / M & T Bank Corp. 172.13 122 122 0.00 22 21 -4.55
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.17 2,827 2,840 0.46 241 222 -7.88
2018-06-30 13F-HR PRTA / Prothena Corp plc 0.00 81 32 -60.49 3 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.33 16,077 16,027 -0.31 1,001 999 -0.20
2018-06-30 13F-HR XGLVX / Clough Global Allocation Fund 15.04 133 133 0.00 2 2 0.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 79.57 566 465 -17.84 35 37 5.71
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.55 1,160 1,161 0.09 94 97 3.19
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 69.77 0 43 0 3
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 3,000 3,000 0.00 27 27 0.00
2018-06-30 13F-HR CR / Crane Co. 75.00 40 40 0.00 4 3 -25.00
2018-06-30 13F-HR RACE / Ferrari N.V. 136.21 301 301 0.00 36 41 13.89
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.71 766 764 -0.26 71 80 12.68
2018-06-30 13F-HR INTU / Intuit Inc. 204.10 1,164 975 -16.24 202 199 -1.49
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.82 3,972 3,747 -5.66 117 108 -7.69
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 46.00 500 500 0.00 20 23 15.00
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 22.68 3,029 529 -82.54 50 12 -76.00
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.31 15,518 14,781 -4.75 331 315 -4.83
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.23 19,538 19,538 0.00 238 239 0.42
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.85 3,144 3,319 5.57 319 348 9.09
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 68.96 2,850 3,350 17.54 170 231 35.88
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 31.91 658 658 0.00 30 21 -30.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.39 5,965 5,551 -6.94 657 585 -10.96
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 6.95 2,733 2,733 0.00 20 19 -5.00
2018-06-30 13F-HR NHI / National Health Investors, Inc. 75.16 343 306 -10.79 23 23 0.00
2018-06-30 13F-HR PCG / PG&E Corp. 42.58 6,440 6,435 -0.08 283 274 -3.18
2018-06-30 13F-HR TFX / Teleflex, Inc. 267.12 146 146 0.00 37 39 5.41
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 58.00 500 500 0.00 23 29 26.09
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 154.76 84 84 0.00 13 13 0.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.70 8,441 8,441 0.00 161 141 -12.42
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.18 1,774 1,657 -6.60 268 224 -16.42
2018-06-30 13F-HR LGCY / Legacy Reserves LP 7.00 2,000 2,000 0.00 9 14 55.56
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.33 300 300 0.00 19 19 0.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 236.36 110 110 0.00 23 26 13.04
2018-06-30 13F-HR KEY / KeyCorp 19.54 49,042 48,783 -0.53 959 953 -0.63
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.73 5,841 5,651 -3.25 383 411 7.31
2018-06-30 13F-HR ILMN / Illumina, Inc. 277.42 110 155 40.91 26 43 65.38
2018-06-30 13F-HR PX / Praxair, Inc. 158.31 2,096 2,034 -2.96 302 322 6.62
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.56 22,937 22,591 -1.51 2,693 2,588 -3.90
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.87 2,300 2,300 0.00 58 71 22.41
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.19 1,603 1,453 -9.36 8 9 12.50
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.00 1,000 1,000 0.00 15 15 0.00
2018-06-30 13F-HR MOSY / MoSys, Inc. 0.00 70 70 0.00 0 0
2018-06-30 13F-HR DNOW / NOW Inc. 13.61 980 1,102 12.45 10 15 50.00
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.58 5,009 5,009 0.00 47 48 2.13
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 11.63 344 344 0.00 3 4 33.33
2018-06-30 13F-HR MTZ / MasTec, Inc. 49.33 223 223 0.00 10 11 10.00
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.89 993 713 -28.20 52 37 -28.85
2018-06-30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 12.12 330 330 0.00 4 4 0.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 54.05 45 37 -17.78 2 2 0.00
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.55 1,350 2,650 96.30 34 73 114.71
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR ELY / Callaway Golf Company 18.55 1,078 1,078 0.00 18 20 11.11
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.50 400 400 0.00 32 39 21.88
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.59 40,100 40,486 0.96 680 631 -7.21
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.17 441 797 80.73 21 36 71.43
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.42 3,481 2,641 -24.13 194 149 -23.20
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.75 63 63 0.00 2 2 0.00
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.52 9,075 8,375 -7.71 61 63 3.28
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.59 1,366 1,186 -13.18 70 60 -14.29
2018-06-30 13F-HR MVO / MV Oil Trust 10.33 3,000 3,000 0.00 24 31 29.17
2018-06-30 13F-HR TRP / TransCanada Corp. 43.08 730 650 -10.96 30 28 -6.67
2018-06-30 13F-HR GPN / Global Payments, Inc. 110.68 518 515 -0.58 58 57 -1.72
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.33 750 750 0.00 4 4 0.00
2018-06-30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.33 171 171 0.00 11 11 0.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.82 1,304 1,209 -7.29 98 82 -16.33
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.97 1,219 1,219 0.00 25 28 12.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 33,971 45,987 35.37 1,161 1,509 29.97
2018-06-30 13F-HR CWEB / Direxion Daily CSI China Interne 49.75 402 402 0.00 22 20 -9.09
2018-06-30 13F-HR CNI / Canadian National Railway Co. 82.46 570 570 0.00 42 47 11.90
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 136.75 117 117 0.00 13 16 23.08
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 10.00 200 100 -50.00 2 1 -50.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 28,135 32,098 14.09 1,559 1,801 15.52
2018-06-30 13F-HR FL / Foot Locker, Inc. 51.37 292 292 0.00 13 15 15.38
2018-06-30 13F-HR ETN / Eaton Corporation 74.79 6,030 6,030 0.00 482 451 -6.43
2018-06-30 13F-HR GPC / Genuine Parts Co. 93.75 150 64 -57.33 13 6 -53.85
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.32 4,951 5,135 3.72 576 700 21.53
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 23.37 28,794 29,225 1.50 613 683 11.42
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.97 8,484 8,484 0.00 110 110 0.00
2018-06-30 13F-HR SUN / Sunoco LP 25.42 826 826 0.00 21 21 0.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 33,911 33,369 -1.60 2,688 2,605 -3.09
2018-06-30 13F-HR DLNG / Dynagas LNG Partners LP 8.18 31,649 14,664 -53.67 316 120 -62.03
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.81 828 813 -1.81 47 47 0.00
2018-06-30 13F-HR HMLP / Hoegh LNG Partners LP 17.95 25,576 26,690 4.36 414 479 15.70
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.17 145 145 0.00 9 8 -11.11
2018-06-30 13F-HR UBS / UBS Group AG 15.01 1,252 1,266 1.12 22 19 -13.64
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 26,577 28,017 5.42 534 560 4.87
2018-06-30 13F-HR CLX / Clorox Company (The) 135.20 2,475 1,287 -48.00 329 174 -47.11
2018-06-30 13F-HR SSFN / Stewardship Financial Corp. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR VERI / Veritone, Inc. 16.47 425 425 0.00 6 7 16.67
2018-06-30 13F-HR ACM / AECOM 33.17 3,295 2,382 -27.71 117 79 -32.48
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.67 1,500 1,500 0.00 4 4 0.00
2018-06-30 13F-HR ING / ING Groep N.V. 14.34 26,224 26,224 0.00 444 376 -15.32
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 14.71 590 340 -42.37 10 5 -50.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 16.39 58 61 5.17 1 1 0.00
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.86 56 56 0.00 1 1 0.00
2018-06-30 13F-HR NYT / New York Times Co. 26.67 600 600 0.00 14 16 14.29
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 0.00 20 20 0.00 0 0
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.29 2,205 2,226 0.95 75 83 10.67
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 128.21 134 39 -70.90 18 5 -72.22
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.16 2,443 2,443 0.00 98 103 5.10
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.08 3,398 3,429 0.91 167 158 -5.39
2018-06-30 13F-HR INFY / Infosys Limited 20.18 446 446 0.00 8 9 12.50
2018-06-30 13F-HR WAB / Wabtec Corp. 98.84 1,500 1,295 -13.67 122 128 4.92
2018-06-30 13F-HR ORAN / Orange 13.70 146 146 0.00 2 2 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 75,810 77,708 2.50 6,919 7,663 10.75
2018-06-30 13F-HR FSV / FirstService Corporation 73.91 230 230 0.00 17 17 0.00
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.98 4,266 4,266 0.00 218 226 3.67
2018-06-30 13F-HR EXC / Exelon Corp. 42.57 11,427 8,597 -24.77 446 366 -17.94
2018-06-30 13F-HR MAT / Mattel, Inc. 11.24 61 89 45.90 1 1 0.00
2018-06-30 13F-HR WRK / Westrock Company 56.52 710 690 -2.82 46 39 -15.22
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.20 625 625 0.00 15 17 13.33
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.67 1,500 1,500 0.00 21 25 19.05
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.69 9,221 9,221 0.00 115 117 1.74
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.43 796 697 -12.44 73 70 -4.11
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.11 11,700 5,400 -53.85 180 87 -51.67
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 0.00 2,010 10 -99.50 45 0 -100.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR EQR / Equity Residential 65.13 259 261 0.77 16 17 6.25
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 212.12 99 99 0.00 20 21 5.00
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 3.00 13,156 9,343 -28.98 43 28 -34.88
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 99.03 405 1,030 154.32 43 102 137.21
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.71 700 700 0.00 20 25 25.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 22.22 45 45 0.00 1 1 0.00
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.57 1,700 3,450 102.94 85 171 101.18
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.49 16,840 9,358 -44.43 288 145 -49.65
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 60.87 115 115 0.00 8 7 -12.50
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 45.45 473 462 -2.33 17 21 23.53
2018-06-30 13F-HR MDP / Meredith Corp. 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR IP / International Paper Company 52.05 16,068 17,252 7.37 858 898 4.66
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 208.33 24 24 0.00 4 5 25.00
2018-06-30 13F-HR WU / Western Union Co. (The) 20.44 2,102 2,104 0.10 40 43 7.50
2018-06-30 13F-HR TWLO / Twilio Inc. 56.30 2,600 1,350 -48.08 99 76 -23.23
2018-06-30 13F-HR HK / Halcon Resources Corporation 0.00 115 98 -14.78 1 0 -100.00
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.81 10,215 20,208 97.83 1,261 1,350 7.06
2018-06-30 13F-HR GORO / Gold Resource Corp. 7.00 1,000 1,000 0.00 5 7 40.00
2018-06-30 13F-HR VVC / Vectren Corp. 71.24 2,501 2,316 -7.40 160 165 3.13
2018-06-30 13F-HR OLED / Universal Display Corp. 88.89 105 45 -57.14 11 4 -63.64
2018-06-30 13F-HR STX / Seagate Technology PLC 56.49 4,479 4,762 6.32 262 269 2.67
2018-06-30 13F-HR ICLR / ICON plc 133.63 449 449 0.00 53 60 13.21
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.63 58,786 58,317 -0.80 690 678 -1.74
2018-06-30 13F-HR WEX / WEX Inc. 190.48 110 105 -4.55 17 20 17.65
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.77 755 761 0.79 12 12 0.00
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.69 1,182 1,182 0.00 31 28 -9.68
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 127.27 55 55 0.00 7 7 0.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.98 1,330 806 -39.40 45 29 -35.56
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.61 6,939 6,446 -7.10 701 655 -6.56
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.30 850 1,350 58.82 31 49 58.06
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 219.30 456 456 0.00 96 100 4.17
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.00 619 594 -4.04 95 79 -16.84
2018-06-30 13F-HR FB / Facebook, Inc. 194.30 25,700 23,201 -9.72 4,107 4,508 9.76
2018-06-30 13F-HR MNI / McClatchy Co. (THE) 16.67 410 60 -85.37 4 1 -75.00
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 177.22 158 158 0.00 27 28 3.70
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 56.00 100 500 400.00 6 28 366.67
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 133.80 192 142 -26.04 27 19 -29.63
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 32.50 400 400 0.00 12 13 8.33
2018-06-30 13F-HR X / United States Steel Corp. 34.68 6,175 5,651 -8.49 217 196 -9.68
2018-06-30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 8.79 910 910 0.00 9 8 -11.11
2018-06-30 13F-HR VAW / Vanguard Materials ETF 130.84 371 321 -13.48 48 42 -12.50
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.83 45 1,545 3,333.33 1 43 4,200.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.22 2,013 2,179 8.25 125 153 22.40
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.46 1,073 1,073 0.00 50 52 4.00
2018-06-30 13F-HR GLOG / GasLog Ltd. 20.00 400 400 0.00 7 8 14.29
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.42 165 165 0.00 6 7 16.67
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.82 18,871 18,430 -2.34 1,026 955 -6.92
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.42 7,072 7,242 2.40 249 242 -2.81
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.78 929 932 0.32 126 134 6.35
2018-06-30 13F-HR MBB / iShares MBS ETF 103.25 523 523 0.00 55 54 -1.82
2018-06-30 13F-HR MAR / Marriott International, Inc. 127.82 266 266 0.00 36 34 -5.56
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.62 305 305 0.00 13 13 0.00
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.58 2 152 7,500.00 0 20
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.07 10,739 10,676 -0.59 654 620 -5.20
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 2,981 3,215 7.85 187 203 8.56
2018-06-30 13F-HR MKL / Markel Corp. 1,086.61 126 127 0.79 147 138 -6.12
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.37 435 435 0.00 29 28 -3.45
2018-06-30 13F-HR SBNYW / Signature Bank 129.03 7 124 1,671.43 1 16 1,500.00
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.00 4,000 4,000 0.00 57 84 47.37
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.48 1,183 1,237 4.56 132 128 -3.03
2018-06-30 13F-HR RIO / Rio Tinto plc 55.33 1,211 1,211 0.00 62 67 8.06
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.59 692 390 -43.64 184 134 -27.17
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 55.00 2,133 2,400 12.52 116 132 13.79
2018-06-30 13F-HR BT / BT Group Plc 14.60 548 548 0.00 9 8 -11.11
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.12 2,250 4,250 88.89 32 43 34.38
2018-06-30 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 24.29 1,400 1,400 0.00 41 34 -17.07
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 166.67 71 72 1.41 12 12 0.00
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 171.97 157 157 0.00 25 27 8.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.52 2,341 2,609 11.45 567 651 14.81
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.48 572 572 0.00 12 10 -16.67
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.45 1,200 825 -31.25 34 21 -38.24
2018-06-30 13F-HR M / Macy's, Inc. 37.42 4,939 4,703 -4.78 147 176 19.73
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 1,351 1,352 0.07 105 106 0.95
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.71 442 1,120 153.39 27 68 151.85
2018-06-30 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.00 1,000 1,000 0.00 9 9 0.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.26 133 133 0.00 14 14 0.00
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 135.23 281 281 0.00 38 38 0.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.29 1,678 1,679 0.06 139 160 15.11
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.71 7,700 1,700 -77.92 40 8 -80.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.03 7,511 7,377 -1.78 582 583 0.17
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,024.10 78 83 6.41 162 168 3.70
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.69 772 772 0.00 86 87 1.16
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.00 2,000 2,000 0.00 6 6 0.00
2018-06-30 13F-HR BVX / Bovie Medical Corp. 4.00 1,000 1,000 0.00 3 4 33.33
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.38 210 210 0.00 30 32 6.67
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 116.50 103 103 0.00 12 12 0.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.00 1,040 440 -57.69 42 22 -47.62
2018-06-30 13F-HR NEOG / Neogen Corp. 79.71 329 276 -16.11 22 22 0.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 7,198 7,198 0.00 419 404 -3.58
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.31 14,384 14,554 1.18 150 150 0.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 19.93 3,015 4,365 44.78 49 87 77.55
2018-06-30 13F-HR TS / Tenaris S.A. 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 13.33 300 300 0.00 5 4 -20.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 5.99 167 167 0.00 1 1 0.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 142.86 14 14 0.00 2 2 0.00
2018-06-30 13F-HR QTM / Quantum Corp. 0.00 99 99 0.00 0 0
2018-06-30 13F-HR SRE / Sempra Energy 116.01 3,402 3,405 0.09 378 395 4.50
2018-06-30 13F-HR VDE / Vanguard Energy ETF 109.09 110 110 0.00 10 12 20.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.40 1,250 1,250 0.00 31 28 -9.68
2018-06-30 13F-HR INGR / Ingredion, Inc. 111.25 818 818 0.00 105 91 -13.33
2018-06-30 13F-HR MET / MetLife, Inc. 43.58 8,497 8,490 -0.08 390 370 -5.13
2018-06-30 13F-HR CORN / Teucrium Commodity Trust 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 186.45 15,842 14,315 -9.64 3,500 2,669 -23.74
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 183.04 224 224 0.00 41 41 0.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF 68.18 572 572 0.00 40 39 -2.50
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 20.00 400 400 0.00 8 8 0.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.71 700 700 0.00 40 46 15.00
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.05 4,769 4,769 0.00 246 253 2.85
2018-06-30 13F-HR RPD / Rapid7, Inc. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.62 1,804 1,657 -8.15 76 64 -15.79
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.70 19,900 19,945 0.23 747 752 0.67
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 36.51 630 630 0.00 24 23 -4.17
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.19 57,937 58,128 0.33 506 534 5.53
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.64 3,236 2,748 -15.08 38 32 -15.79
2018-06-30 13F-HR RDUS / Radius Health, Inc. 25.00 80 80 0.00 3 2 -33.33
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 346.53 89 101 13.48 31 35 12.90
2018-06-30 13F-HR MOS / Mosaic Company 27.94 3,541 2,541 -28.24 86 71 -17.44
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 157.58 165 165 0.00 25 26 4.00
2018-06-30 13F-HR HAIR / Restoration Robotics, Inc. 3.47 29,815 51,565 72.95 186 179 -3.76
2018-06-30 13F-HR BBL / BHP Billiton Plc 42.25 142 142 0.00 6 6 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.60 4,555 4,687 2.90 712 734 3.09
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.73 16,540 8,540 -48.37 108 66 -38.89
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.85 2,225 2,225 0.00 77 82 6.49
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.94 8,084 8,764 8.41 154 166 7.79
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 2,052 750 -63.45 7 0 -100.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.41 900 2,052 128.00 0 7
2018-06-30 13F-HR GOV / Government Properties Income Trust 16.00 500 500 0.00 7 8 14.29
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 98.00 500 500 0.00 41 49 19.51
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 200 200 0.00 3 4 33.33
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.69 2,618 2,624 0.23 149 154 3.36
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR OCLR / Oclaro, Inc 9.00 2,500 1,000 -60.00 24 9 -62.50
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 18,680 20,664 10.62 1,417 1,721 21.45
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.98 444 344 -22.52 14 11 -21.43
2018-06-30 13F-HR FIZZ / National Beverage Corp. 107.05 1,121 1,121 0.00 100 120 20.00
2018-06-30 13F-HR IRBT / iRobot Corp. 80.00 100 100 0.00 6 8 33.33
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.25 3,488 3,950 13.25 357 396 10.92
2018-06-30 13F-HR GURU / Global X Funds 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR FOE / Ferro Corp. 0.00 14 14 0.00 0 0
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.09 2,200 2,200 0.00 57 64 12.28
2018-06-30 13F-HR ITT / ITT Inc. 52.63 1,629 1,330 -18.35 80 70 -12.50
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 73.03 178 178 0.00 14 13 -7.14
2018-06-30 13F-HR CRCM / Care.com, Inc. 22.06 272 272 0.00 4 6 50.00
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.50 9,687 9,837 1.55 644 664 3.11
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.83 612 801 30.88 91 112 23.08
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 53.76 31 93 200.00 5 5 0.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.54 1,836 1,736 -5.45 81 86 6.17
2018-06-30 13F-HR SCI / Service Corp. International 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 104.48 67 67 0.00 7 7 0.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.49 3,975 2,975 -25.16 88 55 -37.50
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 31,440 33,484 6.50 875 814 -6.97
2018-06-30 13F-HR NCQ / NovaCopper Inc. 0.00 250 250 0.00 0 0
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.29 3,282 3,165 -3.56 503 463 -7.95
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.99 2,475 2,475 0.00 427 344 -19.44
2018-06-30 13F-HR COR / Coresite Realty Corp 106.38 47 47 0.00 5 5 0.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.16 527 620 17.65 22 28 27.27
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.79 4,800 4,800 0.00 15 23 53.33
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.86 4,544 4,544 0.00 13 13 0.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 105.26 1,390 190 -86.33 145 20 -86.21
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.75 1,750 2,400 37.14 20 33 65.00
2018-06-30 13F-HR EUSA / iShares MSCI USA ETF 56.46 1,594 1,594 0.00 88 90 2.27
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.09 3,124 3,160 1.15 115 133 15.65
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.85 12,127 10,077 -16.90 510 462 -9.41
2018-06-30 13F-HR GME / GameStop Corp. 14.58 13,559 12,553 -7.42 171 183 7.02
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.48 13,037 1,854 -85.78 175 25 -85.71
2018-06-30 13F-HR NOK / Nokia Corp. 5.71 5,758 9,625 67.16 31 55 77.42
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.36 1,429 1,329 -7.00 47 47 0.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.00 6,600 6,600 0.00 357 429 20.17
2018-06-30 13F-HR UTL / Unitil Corp. 51.43 700 700 0.00 32 36 12.50
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.05 3,144 3,153 0.29 315 347 10.16
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 19.87 148 151 2.03 3 3 0.00
2018-06-30 13F-HR NVR / NVR, Inc. 3,000.00 9 9 0.00 25 27 8.00
2018-06-30 13F-HR IEX / IDEX Corp. 135.02 254 237 -6.69 36 32 -11.11
2018-06-30 13F-HR TEF / Telefonica S.A. 8.57 2,846 3,618 27.13 28 31 10.71
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.41 358 7,258 1,927.37 1 32 3,100.00
2018-06-30 13F-HR FLR / Fluor Corp. 48.69 2,959 3,327 12.44 169 162 -4.14
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.26 2,972 3,073 3.40 244 262 7.38
2018-06-30 13F-HR EBAY / eBay, Inc. 36.18 5,297 5,362 1.23 213 194 -8.92
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 108.11 37 37 0.00 4 4 0.00
2018-06-30 13F-HR REVG / REV Group, Inc. 16.91 414 414 0.00 9 7 -22.22
2018-06-30 13F-HR ACN / Accenture plc 163.78 2,230 2,253 1.03 342 369 7.89
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.02 306 306 0.00 15 15 0.00
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 800 800 0.00 4 4 0.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 169.49 59 59 0.00 9 10 11.11
2018-06-30 13F-HR WSO / Watsco, Inc. 178.74 634 649 2.37 115 116 0.87
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 64,024 63,740 -0.44 4,084 4,206 2.99
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.00 500 500 0.00 11 12 9.09
2018-06-30 13F-HR EVOL / Evolving Systems, Inc. 2.00 500 500 0.00 2 1 -50.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.76 5,216 5,224 0.15 143 145 1.40
2018-06-30 13F-HR HFC / HollyFrontier Corp. 69.15 188 188 0.00 9 13 44.44
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 45,499 44,419 -2.37 2,478 2,696 8.80
2018-06-30 13F-HR ETSY / Etsy, Inc. 0.00 0 11 0 0
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 26.09 860 460 -46.51 22 12 -45.45
2018-06-30 13F-HR AVGO / Broadcom Limited 242.69 647 684 5.72 152 166 9.21
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.73 17,813 17,826 0.07 233 227 -2.58
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.97 23,064 22,241 -3.57 1,455 1,445 -0.69
2018-06-30 13F-HR AES / AES Corp. (The) 13.46 2,927 3,788 29.42 33 51 54.55
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.92 415 415 0.00 11 12 9.09
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.90 8,033 8,033 0.00 672 690 2.68
2018-06-30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 38.00 500 500 0.00 14 19 35.71
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 117.65 289 289 0.00 28 34 21.43
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 116.28 53 43 -18.87 6 5 -16.67
2018-06-30 13F-HR NRG / NRG Energy, Inc. 27.03 74 74 0.00 2 2 0.00
2018-06-30 13F-HR WMIH / WMIH Corp. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.05 16,286 16,317 0.19 228 213 -6.58
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.43 58,000 14,000 -75.86 754 188 -75.07
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.75 1,891 1,891 0.00 26 26 0.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.95 945 595 -37.04 70 44 -37.14
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 16.39 173 122 -29.48 2 2 0.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.31 1,263 1,238 -1.98 35 40 14.29
2018-06-30 13F-HR RHI / Robert Half International, Inc 47.62 130 21 -83.85 8 1 -87.50
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.20 9,772 15,435 57.95 767 1,207 57.37
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.63 1,918 2,066 7.72 85 86 1.18
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.86 1,338 1,338 0.00 51 52 1.96
2018-06-30 13F-HR RPM / RPM International, Inc. 58.30 2,350 2,350 0.00 112 137 22.32
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.36 264 264 0.00 21 36 71.43
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.01 1,640 1,689 2.99 117 125 6.84
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.02 590 595 0.85 24 25 4.17
2018-06-30 13F-HR MCK / McKesson Corp. 133.22 566 578 2.12 80 77 -3.75
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.89 900 900 0.00 38 44 15.79
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.40 8,700 7,500 -13.79 39 33 -15.38
2018-06-30 13F-HR SSB / South State Corporation 90.91 77 77 0.00 7 7 0.00
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.74 2,433 2,433 0.00 30 31 3.33
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.66 219 219 0.00 9 10 11.11
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 34,602 33,462 -3.29 2,189 1,852 -15.40
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.32 1,656 756 -54.35 2 1 -50.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.85 18,837 19,669 4.42 2,056 2,141 4.13
2018-06-30 13F-HR AL / Air Lease Corporation 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.69 1,856 1,836 -1.08 273 273 0.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 0.00 5 5 0.00 0 0
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 13.98 17,737 17,737 0.00 255 248 -2.75
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.57 5,538 6,038 9.03 97 88 -9.28
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.34 47,080 20,646 -56.15 147 69 -53.06
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 52,678 54,819 4.06 3,778 4,154 9.95
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.33 900 900 0.00 2 3 50.00
2018-06-30 13F-HR TTAC / TrimTabs Float Shrink ETF 35.70 16,538 19,468 17.72 570 695 21.93
2018-06-30 13F-HR AGI / Alamos Gold Inc. 6.00 2,500 1,500 -40.00 13 9 -30.77
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 40.00 50 50 0.00 1 2 100.00
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 12.05 83 83 0.00 1 1 0.00
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.43 700 700 0.00 1 1 0.00
2018-06-30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.80 3,250 14,997 361.45 45 207 360.00
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.86 2,900 2,900 0.00 84 104 23.81
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.17 939 937 -0.21 58 62 6.90
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.99 2,768 2,896 4.62 252 278 10.32
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.28 24,546 24,546 0.00 561 547 -2.50
2018-06-30 13F-HR MASI / Masimo Corp. 97.64 1,365 1,311 -3.96 120 128 6.67
2018-06-30 13F-HR VTR / Ventas, Inc. 57.02 1,864 1,438 -22.85 92 82 -10.87
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 40.23 174 174 0.00 7 7 0.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.20 1,818 1,912 5.17 43 52 20.93
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.83 7,566 17,850 135.92 119 354 197.48
2018-06-30 13F-HR DY / Dycom Industries, Inc. 93.69 523 523 0.00 56 49 -12.50
2018-06-30 13F-HR R / Ryder System, Inc. 71.81 2,423 2,423 0.00 176 174 -1.14
2018-06-30 13F-HR PSX / Phillips 66 112.31 6,143 6,322 2.91 589 710 20.54
2018-06-30 13F-HR QCLN / First Trust Exchange-Traded Fund 18.52 54 54 0.00 1 1 0.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.24 761 696 -8.54 11 12 9.09
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.04 2,350 2,350 0.00 74 80 8.11
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.61 1,297 1,284 -1.00 137 160 16.79
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.30 4,532 4,532 0.00 30 24 -20.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.02 13,853 14,234 2.75 2,002 2,050 2.40
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.42 828 833 0.60 54 52 -3.70
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.33 675 675 0.00 33 36 9.09
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.43 2,100 2,100 0.00 3 3 0.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.63 3,139 3,030 -3.47 137 111 -18.98
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.76 3,839 3,839 0.00 288 287 -0.35
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 20.00 200 200 0.00 3 4 33.33
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 108.22 480 499 3.96 59 54 -8.47
2018-06-30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 23.44 128 128 0.00 4 3 -25.00
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.86 13,107 13,183 0.58 404 420 3.96
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 65.93 91 91 0.00 8 6 -25.00
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 51.95 2,950 5,832 97.69 293 303 3.41
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.60 2,700 2,500 -7.41 28 29 3.57
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.22 3,618 3,621 0.08 143 142 -0.70
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 13,381 13,169 -1.58 902 898 -0.44
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 115,450 115,450 0.00 1,575 1,477 -6.22
2018-06-30 13F-HR HES / Hess Corp. 66.98 4,227 4,240 0.31 214 284 32.71
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.08 2,600 2,600 0.00 48 47 -2.08
2018-06-30 13F-HR QHC / Quorum Health Corporation 6.39 315 313 -0.63 3 2 -33.33
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.65 975 925 -5.13 284 378 33.10
2018-06-30 13F-HR CNC / Centene Corp. 123.16 2,219 2,241 0.99 237 276 16.46
2018-06-30 13F-HR NWE / NorthWestern Corp. 60.00 100 100 0.00 5 6 20.00
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.60 2,500 2,500 0.00 8 9 12.50
2018-06-30 13F-HR DISH / DISH Network Corp. 37.04 81 81 0.00 3 3 0.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.19 30,585 27,186 -11.11 977 875 -10.44
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.71 1,443 1,443 0.00 25 27 8.00
2018-06-30 13F-HR CERS / Cerus Corp. 6.65 21,800 21,800 0.00 119 145 21.85
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 9.80 102 102 0.00 0 1
2018-06-30 13F-HR AYX / Alteryx Inc. 38.24 1,600 1,700 6.25 55 65 18.18
2018-06-30 13F-HR RMR / The RMR Group Inc. 95.24 21 21 0.00 1 2 100.00
2018-06-30 13F-HR MGM / MGM Resorts International 28.57 300 700 133.33 11 20 81.82
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.53 7,653 7,403 -3.27 195 189 -3.08
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 36.50 66 137 107.58 3 5 66.67
2018-06-30 13F-HR NKE / Nike, Inc. 79.97 1,508 1,463 -2.98 100 117 17.00
2018-06-30 13F-HR TKPPY / TechnipFMC 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.69 7,295 6,526 -10.54 731 631 -13.68
2018-06-30 13F-HR HRS / Harris Corp. 145.06 641 648 1.09 103 94 -8.74
2018-06-30 13F-HR DE / Deere & Co. 139.83 6,381 6,601 3.45 991 923 -6.86
2018-06-30 13F-HR NEU / NewMarket Corp. 403.23 62 62 0.00 25 25 0.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 73.17 41 41 0.00 3 3 0.00
2018-06-30 13F-HR XGBAX / Guggenheim Build America Bonds 21.71 10,441 10,457 0.15 224 227 1.34
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.45 178 274 53.93 8 13 62.50
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.44 4,030 4,230 4.96 230 188 -18.26
2018-06-30 13F-HR EUO / ProShares UltraShort Euro 20.83 320 240 -25.00 7 5 -28.57
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 5.81 130 172 32.31 1 1 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.25 1,911 2,061 7.85 125 118 -5.60
2018-06-30 13F-HR CARS / Cars.com Inc 29.70 101 101 0.00 3 3 0.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.07 14,798 14,840 0.28 863 1,025 18.77
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.93 551 551 0.00 19 22 15.79
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.17 1,776 1,846 3.94 7 4 -42.86
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.68 7,750 6,650 -14.19 167 91 -45.51
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.85 2,365 2,365 0.00 291 300 3.09
2018-06-30 13F-HR EVP / Eaton Vance Pennsylvania Municipal Income Trust 11.00 1,000 1,000 0.00 12 11 -8.33
2018-06-30 13F-HR ALG / Alamo Group, Inc. 88.61 59 79 33.90 6 7 16.67
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.82 8,305 7,969 -4.05 432 405 -6.25
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 66.67 175 75 -57.14 12 5 -58.33
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.80 3,965 3,864 -2.55 339 347 2.36
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 42.00 4,714 4,714 0.00 218 198 -9.17
2018-06-30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 110.00 100 100 0.00 11 11 0.00
2018-06-30 13F-HR RXN / Rexnord Corp. 29.19 3,700 3,700 0.00 110 108 -1.82
2018-06-30 13F-HR TDW / Tidewater, Inc. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 153 653 326.80 7 30 328.57
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 41,791 41,166 -1.50 403 311 -22.83
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.15 8,507 8,893 4.54 667 695 4.20
2018-06-30 13F-HR HOLX / Hologic, Inc. 40.00 300 300 0.00 11 12 9.09
2018-06-30 13F-HR PTC / PTC Inc. 93.33 200 600 200.00 16 56 250.00
2018-06-30 13F-HR CDW / CDW Corporation 80.69 332 347 4.52 23 28 21.74
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.30 25,571 25,498 -0.29 1,254 1,257 0.24
2018-06-30 13F-HR NGG / National Grid Plc 55.74 3,585 3,570 -0.42 202 199 -1.49
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 45.45 44 44 0.00 2 2 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 9,838 9,432 -4.13 2,906 3,692 27.05
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.76 4,500 4,508 0.18 48 53 10.42
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.18 1,158 1,158 0.00 55 50 -9.09
2018-06-30 13F-HR KFY / Korn/Ferry International 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 47.62 67 105 56.72 3 5 66.67
2018-06-30 13F-HR BB / Blackberry Limited 9.65 34,409 41,546 20.74 396 401 1.26
2018-06-30 13F-HR PGZ / Principal Real Estate Income Fund 17.72 3,701 3,217 -13.08 62 57 -8.06
2018-06-30 13F-HR OIS / Oil States International, Inc. 0.00 14 14 0.00 0 0
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.15 58,776 58,119 -1.12 2,953 3,147 6.57
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 132.00 100 250 150.00 13 33 153.85
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 48.00 500 500 0.00 22 24 9.09
2018-06-30 13F-HR KR / Kroger Co. 28.49 5,236 4,809 -8.16 125 137 9.60
2018-06-30 13F-HR XYL / Xylem, Inc. 67.32 4,943 5,006 1.27 380 337 -11.32
2018-06-30 13F-HR VQT / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020 162.79 430 430 0.00 71 70 -1.41
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.56 537 537 0.00 52 54 3.85
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.30 2,095 2,201 5.06 263 289 9.89
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 13.83 1,605 1,591 -0.87 26 22 -15.38
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.74 3,900 3,900 0.00 37 38 2.70
2018-06-30 13F-HR BLL / Ball Corp. 35.29 1,716 1,757 2.39 68 62 -8.82
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 14.49 69 69 0.00 1 1 0.00
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.40 1,873 8,123 333.69 11 52 372.73
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.50 1,600 1,600 0.00 16 20 25.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 403,582 249,863 -38.09 5,259 2,758 -47.56
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.60 190 188 -1.05 53 52 -1.89
2018-06-30 13F-HR BRKR / Bruker Corp. 26.85 149 149 0.00 4 4 0.00
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.73 1,072 1,072 0.00 4 4 0.00
2018-06-30 13F-HR MEOH / Methanex Corp. 71.02 521 521 0.00 32 37 15.63
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.25 833 838 0.60 46 53 15.22
2018-06-30 13F-HR BCPC / Balchem Corp. 98.07 1,397 1,397 0.00 114 137 20.18
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.14 491 491 0.00 32 31 -3.12
2018-06-30 13F-HR ANET / Arista Networks, Inc. 259.07 334 193 -42.22 85 50 -41.18
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.58 580 530 -8.62 154 145 -5.84
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 47.95 146 146 0.00 8 7 -12.50
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 74.07 108 108 0.00 9 8 -11.11
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.92 2,663 2,639 -0.90 44 42 -4.55
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.29 4,253 4,214 -0.92 236 233 -1.27
2018-06-30 13F-HR PGLC / Pershing Gold Corporation 0.00 200 200 0.00 0 0
2018-06-30 13F-HR HVBC / HV Bancorp, Inc. 14.95 9,100 9,100 0.00 129 136 5.43
2018-06-30 13F-HR SASOF / Sasol Ltd. 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR BOTZ / Global X Funds 21.92 4,380 4,380 0.00 106 96 -9.43
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 38.04 184 184 0.00 7 7 0.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.14 2,134 2,105 -1.36 176 175 -0.57
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.39 124 124 0.00 6 6 0.00
2018-06-30 13F-HR JD / JD.com, Inc. 38.98 420 821 95.48 17 32 88.24
2018-06-30 13F-HR FINX / Global X Funds 25.83 1,200 1,200 0.00 28 31 10.71
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.72 791 791 0.00 33 33 0.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.57 2,260 2,260 0.00 37 51 37.84
2018-06-30 13F-HR PACW / PacWest Bancorp 49.34 1,158 1,216 5.01 57 60 5.26
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.87 1,423 1,415 -0.56 136 130 -4.41
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.21 2,675 2,175 -18.69 64 57 -10.94
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.20 590 465 -21.19 10 8 -20.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 111.11 72 72 0.00 7 8 14.29
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 17,535 17,264 -1.55 489 475 -2.86
2018-06-30 13F-HR CXW / CoreCivic Inc 20.98 143 143 0.00 3 3 0.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 17.50 400 400 0.00 9 7 -22.22
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.59 1,505 1,505 0.00 180 183 1.67
2018-06-30 13F-HR NGHC / National General Holdings Corp 25.81 465 465 0.00 11 12 9.09
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.04 13,494 13,496 0.01 194 284 46.39
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR COUP / Coupa Software Incorporated 60.00 50 50 0.00 2 3 50.00
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.22 5,618 5,559 -1.05 168 168 0.00
2018-06-30 13F-HR ENS / EnerSys 74.69 8,729 8,729 0.00 606 652 7.59
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 19.61 102 102 0.00 2 2 0.00
2018-06-30 13F-HR OHAI / OHA Investment Corporation 1.25 800 800 0.00 1 1 0.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 40.82 8 49 512.50 0 2
2018-06-30 13F-HR LB / L Brands, Inc. 36.54 602 602 0.00 23 22 -4.35
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 236.11 286 360 25.87 65 85 30.77
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 76.87 1,315 1,379 4.87 91 106 16.48
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR MOMO / Momo Inc. 42.42 330 330 0.00 12 14 16.67
2018-06-30 13F-HR BP / BP Plc 45.67 34,311 34,620 0.90 1,391 1,581 13.66
2018-06-30 13F-HR IIVI / II-VI Inc. 41.67 226 96 -57.52 9 4 -55.56
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.95 2,275 2,275 0.00 31 34 9.68
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.94 383 383 0.00 27 31 14.81
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.69 900 2,726 202.89 41 160 290.24
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.93 44,406 48,288 8.74 361 383 6.09
2018-06-30 13F-HR SYK / Stryker Corp. 168.79 1,436 1,256 -12.53 231 212 -8.23
2018-06-30 13F-HR FIVE / Five Below, Inc. 99.57 247 231 -6.48 18 23 27.78
2018-06-30 13F-HR INCO / Columbia India Consumer ETF 45.33 375 375 0.00 17 17 0.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.80 4,972 6,172 24.14 755 1,011 33.91
2018-06-30 13F-HR MDCO / Medicines Company 33.06 121 121 0.00 4 4 0.00
2018-06-30 13F-HR INTT / inTEST Corp. 7.33 2,100 1,500 -28.57 14 11 -21.43
2018-06-30 13F-HR WCN / Waste Connections, Inc. 74.26 202 202 0.00 14 15 7.14
2018-06-30 13F-HR FCA / First Trust China AlphaDEX Fund 28.95 1,900 1,900 0.00 58 55 -5.17
2018-06-30 13F-HR POR / Portland General Electric Co. 42.77 1,838 2,829 53.92 74 121 63.51
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.48 11,738 11,738 0.00 175 170 -2.86
2018-06-30 13F-HR GSB / GlobalSCAPE, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR CWT / California Water Service Group 38.82 2,840 3,143 10.67 106 122 15.09
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.60 9,399 10,001 6.40 159 156 -1.89
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.00 2,500 1,500 -40.00 16 12 -25.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.94 588 593 0.85 47 48 2.13
2018-06-30 13F-HR CA / CA, Inc. 35.70 7,450 7,450 0.00 253 266 5.14
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.73 1,600 3,101 93.81 46 86 86.96
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.00 1,000 1,000 0.00 13 12 -7.69
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 9.66 207 207 0.00 3 2 -33.33
2018-06-30 13F-HR FDX / FedEx Corp. 227.09 1,868 1,942 3.96 449 441 -1.78
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 40.00 150 150 0.00 6 6 0.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 10.00 400 400 0.00 3 4 33.33
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 84.62 130 130 0.00 10 11 10.00
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.30 1,399 1,399 0.00 37 34 -8.11
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR DOL / Wisdom International Corp. 46.80 406 406 0.00 20 19 -5.00
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.58 8,772 9,192 4.79 127 134 5.51
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 123,816 135,408 9.36 3,713 3,817 2.80
2018-06-30 13F-HR ENB / Enbridge Inc. 35.66 11,104 7,067 -36.36 349 252 -27.79
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 11,830 16,860 42.52 1,188 1,767 48.74
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.34 1,180 1,220 3.39 203 231 13.79
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 55.87 179 179 0.00 11 10 -9.09
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.89 6,044 5,494 -9.10 344 384 11.63
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.18 13,299 13,378 0.59 1,509 1,795 18.95
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.27 745 745 0.00 31 30 -3.23
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.23 2,508 3,355 33.77 68 88 29.41
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 82.90 579 579 0.00 49 48 -2.04
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 211.87 1,000 977 -2.30 206 207 0.49
2018-06-30 13F-HR PLUS / ePlus inc. 95.89 146 146 0.00 11 14 27.27
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.69 1,653 16,394 891.77 20 208 940.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 29,490 36,400 23.43 1,448 1,877 29.63
2018-06-30 13F-HR UVV / Universal Corp. 65.00 800 400 -50.00 39 26 -33.33
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 19.05 105 105 0.00 2 2 0.00
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.75 160 160 0.00 23 23 0.00
2018-06-30 13F-HR ARMK / Aramark 36.86 1,031 1,031 0.00 41 38 -7.32
2018-06-30 13F-HR AMSC / American Superconductor Corp. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR NXTD / NXT-ID Inc. 1.82 1,100 1,100 0.00 2 2 0.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 82.24 454 304 -33.04 43 25 -41.86
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.51 2,428 2,850 17.38 105 124 18.10
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 155.84 784 693 -11.61 125 108 -13.60
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 11,577 11,313 -2.28 554 485 -12.45
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.64 3,946 3,946 0.00 125 113 -9.60
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 81.08 144 37 -74.31 42 3 -92.86
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 291.67 37 144 289.19 3 42 1,300.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 171.43 285 35 -87.72 49 6 -87.76
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.11 1,370 1,370 0.00 4 7 75.00
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.67 450 450 0.00 3 3 0.00
2018-06-30 13F-HR XRX / Xerox Corp. 24.07 1,536 1,537 0.07 44 37 -15.91
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 74 128 72.97 2 3 50.00
2018-06-30 13F-HR XPP / ProShares Ultra FTSE China 25 70.00 100 100 0.00 9 7 -22.22
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 42.68 492 492 0.00 18 21 16.67
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 38.46 52 52 0.00 2 2 0.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 20,420 20,496 0.37 1,389 1,353 -2.59
2018-06-30 13F-HR AIPT / Precision Therapeutics Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.66 24,286 24,286 0.00 187 186 -0.53
2018-06-30 13F-HR COP / ConocoPhillips 69.62 15,913 15,799 -0.72 943 1,100 16.65
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 10,211 7,064 -30.82 317 213 -32.81
2018-06-30 13F-HR ECA / EnCana Corp. 13.09 4,200 4,507 7.31 46 59 28.26
2018-06-30 13F-HR WDAY / Workday, Inc. 120.00 150 150 0.00 19 18 -5.26
2018-06-30 13F-HR NSP / Insperity, Inc. 94.20 296 276 -6.76 21 26 23.81
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.36 1,251 1,268 1.36 71 74 4.23
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.31 6,506 6,516 0.15 202 204 0.99
2018-06-30 13F-HR SH / ProShares Short S&P500 29.34 23,023 23,792 3.34 698 698 0.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 64.29 280 280 0.00 23 18 -21.74
2018-06-30 13F-HR S / Sprint Corporation 5.53 3,404 904 -73.44 17 5 -70.59
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 8.82 1,700 1,700 0.00 15 15 0.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 89.43 123 123 0.00 11 11 0.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.87 990 1,023 3.33 7 6 -14.29
2018-06-30 13F-HR GVA / Granite Construction, Inc. 60.61 33 33 0.00 2 2 0.00
2018-06-30 13F-HR CGIX / Cancer Genetics, Inc. 0.91 6,000 11,000 83.33 10 10 0.00
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 66.67 300 300 0.00 21 20 -4.76
2018-06-30 13F-HR AZO / AutoZone, Inc. 674.80 123 123 0.00 80 83 3.75
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 120.00 300 300 0.00 35 36 2.86
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.41 16,393 16,923 3.23 846 870 2.84
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.10 17,200 19,150 11.34 472 768 62.71
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 168.83 9 77 755.56 2 13 550.00
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 6.00 1,850 500 -72.97 7 3 -57.14
2018-06-30 13F-HR XRGTX / Royce Global Value Trust, Inc. 0 0 0 0
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.59 3,098 3,230 4.26 263 270 2.66
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 54.46 202 202 0.00 12 11 -8.33
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.10 13,321 13,196 -0.94 1,141 1,123 -1.58
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 35,055 36,828 5.06 471 417 -11.46
2018-06-30 13F-HR ALB / Albemarle Corp. 94.56 688 1,692 145.93 64 160 150.00
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.76 962 362 -62.37 2 1 -50.00
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 38.46 104 104 0.00 4 4 0.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 200.00 15 15 0.00 4 3 -25.00
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.76 9,094 9,094 0.00 186 207 11.29
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 67,521 46,800 -30.69 3,445 2,370 -31.20
2018-06-30 13F-HR EMIF / iShares Emerging Markets Infrastructure ETF 28.57 622 630 1.29 20 18 -10.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.00 300 300 0.00 12 12 0.00
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.89 45,724 41,199 -9.90 738 737 -0.14
2018-06-30 13F-HR SPLB / SPDR Portfolio Long Term Corpora 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.68 19,195 18,740 -2.37 2,415 2,224 -7.91
2018-06-30 13F-HR FAST / Fastenal Co. 47.92 2,096 2,191 4.53 114 105 -7.89
2018-06-30 13F-HR TECL / Direxion Daily Technology Bull 3X Shares 131.07 206 206 0.00 24 27 12.50
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 8.01 6,620 6,620 0.00 67 53 -20.90
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 25.97 298 385 29.19 10 10 0.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 55.05 109 109 0.00 6 6 0.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.82 1,100 1,100 0.00 24 24 0.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 52.63 114 114 0.00 5 6 20.00
2018-06-30 13F-HR RNOTX / RiverNorth/Oaktree High Income R 17.65 8,291 11,216 35.28 148 198 33.78
2018-06-30 13F-HR PLD / Prologis, Inc. 65.07 292 292 0.00 18 19 5.56
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 1,811 14,079 677.42 46 363 689.13
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 0.00 14 14 0.00 0 0
2018-06-30 13F-HR VIA / Viacom, Inc. 34.86 544 545 0.18 22 19 -13.64
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.50 1,200 1,200 0.00 15 15 0.00
2018-06-30 13F-HR FUNC / First United Corp. 20.48 14,304 10,351 -27.64 275 212 -22.91
2018-06-30 13F-HR TEN / Tenneco, Inc. 0.00 3 2 -33.33 0 0
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 71,399 71,399 0.00 1,610 1,678 4.22
2018-06-30 13F-HR WATT / Energous Corporation 12.05 0 166 0 2
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.00 6,635 6,635 0.00 561 564 0.53
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 50.00 80 80 0.00 4 4 0.00
2018-06-30 13F-HR FMN / Federated Premier Municipal Income Fund 13.24 6,270 6,270 0.00 84 83 -1.19
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.15 36,556 41,360 13.14 174 213 22.41
2018-06-30 13F-HR AINC / Ashford Inc. 62.50 32 32 0.00 3 2 -33.33
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.62 3,474 3,474 0.00 152 155 1.97
2018-06-30 13F-HR BCC / Boise Cascade Co. 46.51 213 43 -79.81 8 2 -75.00
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 10.75 1,675 1,675 0.00 18 18 0.00
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 117.12 171 111 -35.09 22 13 -40.91
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.06 720 720 0.00 13 13 0.00
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.87 38,000 38,000 0.00 797 755 -5.27
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.31 1,300 1,300 0.00 69 68 -1.45
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 24,508 25,061 2.26 387 451 16.54
2018-06-30 13F-HR BCE / BCE Inc. 40.49 8,329 8,892 6.76 358 360 0.56
2018-06-30 13F-HR GBF / iShares Government/Credit Bond ETF 111.11 342 342 0.00 38 38 0.00
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR WP / Worldpay, Inc. 78.12 64 64 0.00 5 5 0.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 53,852 52,102 -3.25 541 781 44.36
2018-06-30 13F-HR PTNR / Partner Communications Company Ltd. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 56.34 142 142 0.00 8 8 0.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 170.37 135 135 0.00 20 23 15.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.91 1,153 69 -94.02 234 12 -94.87
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.57 591 816 38.07 24 38 58.33
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.03 74,560 75,219 0.88 2,617 2,635 0.69
2018-06-30 13F-HR JCOM / j2 Global, Inc 90.91 22 22 0.00 2 2 0.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.00 50 280 460.00 1 7 600.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.44 2,781 2,749 -1.15 700 606 -13.43
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.54 803 995 23.91 84 107 27.38
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.86 1,265 1,265 0.00 94 120 27.66
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 19.42 103 103 0.00 2 2 0.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.18 3,795 3,795 0.00 59 69 16.95
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.51 721 721 0.00 24 22 -8.33
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 45.61 869 570 -34.41 22 26 18.18
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 28.99 69 69 0.00 2 2 0.00
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 14.93 134 134 0.00 2 2 0.00
2018-06-30 13F-HR FTV / Fortive Corporation 76.82 1,517 1,549 2.11 118 119 0.85
2018-06-30 13F-HR NI / NiSource, Inc. 26.20 229 229 0.00 5 6 20.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.74 6,582 6,653 1.08 600 617 2.83
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 7.93 4,537 4,537 0.00 36 36 0.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 61.66 329 373 13.37 17 23 35.29
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 205.13 39 39 0.00 8 8 0.00
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.84 14,552 14,543 -0.06 1,304 1,292 -0.92
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.59 1,700 1,700 0.00 25 35 40.00
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 3.12 960 960 0.00 3 3 0.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 41.20 479 534 11.48 19 22 15.79
2018-06-30 13F-HR XL / XL Group Ltd. 52.63 38 38 0.00 2 2 0.00
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.33 300 300 0.00 10 13 30.00
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.14 472 472 0.00 19 18 -5.26
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.66 31,304 30,982 -1.03 766 857 11.88
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.70 881 881 0.00 19 20 5.26
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.25 68 57 -16.18 24 17 -29.17
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 70.00 200 200 0.00 14 14 0.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 45.02 547 422 -22.85 63 19 -69.84
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 32.15 867 871 0.46 26 28 7.69
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.79 277 289 4.33 53 43 -18.87
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.33 4,650 4,650 0.00 342 341 -0.29
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 17,217 17,016 -1.17 279 324 16.13
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 58.51 964 752 -21.99 62 44 -29.03
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.65 2,532 2,557 0.99 17 17 0.00
2018-06-30 13F-HR DHR / Danaher Corp. 98.85 2,482 2,782 12.09 243 275 13.17
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.41 1,014 1,225 20.81 139 172 23.74
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 67.14 1,325 1,266 -4.45 98 85 -13.27
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.92 595 650 9.24 15 24 60.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 33.33 60 60 0.00 2 2 0.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 31.25 64 64 0.00 1 2 100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.57 905 905 0.00 35 34 -2.86
2018-06-30 13F-HR NAVI / Navient Corporation 13.15 2,565 2,585 0.78 34 34 0.00
2018-06-30 13F-HR WDC / Western Digital Corp. 77.23 2,353 2,499 6.20 217 193 -11.06
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.33 2,713 2,550 -6.01 93 85 -8.60
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.60 5,429 2,434 -55.17 138 55 -60.14
2018-06-30 13F-HR NOVT / Novanta Inc. 64.38 233 233 0.00 12 15 25.00
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.52 3,852 3,852 0.00 459 445 -3.05
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.36 575 1,124 95.48 16 33 106.25
2018-06-30 13F-HR DXC / DXC Technology Company 79.40 443 403 -9.03 45 32 -28.89
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.65 1,743 1,743 0.00 33 36 9.09
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.92 97 96 -1.03 19 19 0.00
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.67 1,500 1,500 0.00 1 1 0.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.28 15,546 15,687 0.91 694 726 4.61
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.58 6,324 6,023 -4.76 147 130 -11.56
2018-06-30 13F-HR DF / Dean Foods Co. 10.56 1,800 1,800 0.00 16 19 18.75
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.44 1,045 1,048 0.29 244 296 21.31
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 26.00 447 846 89.26 9 22 144.44
2018-06-30 13F-HR ANSS / ANSYS, Inc. 173.20 310 306 -1.29 49 53 8.16
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 9,124 8,873 -2.75 1,555 1,638 5.34
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.99 13,676 13,144 -3.89 252 289 14.68
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 29.45 765 815 6.54 24 24 0.00
2018-06-30 13F-HR ELON / Echelon Corp. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.33 66,750 5,373 -91.95 1,467 120 -91.82
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.33 1,236 1,171 -5.26 35 32 -8.57
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.87 1,357 1,254 -7.59 70 50 -28.57
2018-06-30 13F-HR MA / MasterCard Incorporated 196.35 1,395 1,589 13.91 244 312 27.87
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 5,951 6,101 2.52 307 329 7.17
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.28 4,272 4,023 -5.83 171 154 -9.94
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.96 3,409 3,324 -2.49 179 186 3.91
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 71,941 78,772 9.50 5,368 6,517 21.40
2018-06-30 13F-HR MAN / ManpowerGroup 86.38 301 301 0.00 35 26 -25.71
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 38,383 38,164 -0.57 1,667 1,674 0.42
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 51.28 78 78 0.00 4 4 0.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 20.00 300 300 0.00 6 6 0.00
2018-06-30 13F-HR PPL / PPL Corp. 28.55 27,150 27,460 1.14 768 784 2.08
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.11 7,517 7,536 0.25 146 144 -1.37
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.01 4,643 4,489 -3.32 242 229 -5.37
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.46 792 699 -11.74 88 87 -1.14
2018-06-30 13F-HR WPPGY / WPP PLC 55.56 15 18 20.00 1 1 0.00
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 32.26 124 124 0.00 4 4 0.00
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 51.47 136 136 0.00 8 7 -12.50
2018-06-30 13F-HR AXP / American Express Co. 98.06 3,111 3,355 7.84 290 329 13.45
2018-06-30 13F-HR VFC / V.F. Corp. 81.58 1,200 1,238 3.17 89 101 13.48
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.48 496 488 -1.61 33 30 -9.09
2018-06-30 13F-HR BUI / BlackRock Utility and Infrastructure Trust 19.97 4,058 5,058 24.64 80 101 26.25
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 10.00 200 100 -50.00 3 1 -66.67
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 18.90 1,623 1,323 -18.48 20 25 25.00
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.00 3,000 3,000 0.00 6 6 0.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 10.00 200 100 -50.00 3 1 -66.67
2018-06-30 13F-HR COTY / Coty, Inc. 14.71 136 136 0.00 2 2 0.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.86 1,679 1,679 0.00 76 77 1.32
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.58 21,997 20,886 -5.05 621 597 -3.86
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.71 4,950 4,950 0.00 51 53 3.92
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 1,333 1,212 -9.08 217 206 -5.07
2018-06-30 13F-HR HPS / John Hancock Preferred Income Fund III 18.61 2,456 2,042 -16.86 43 38 -11.63
2018-06-30 13F-HR AON / Aon Plc 137.88 543 689 26.89 76 95 25.00
2018-06-30 13F-HR MDT / Medtronic plc 85.63 11,437 11,550 0.99 917 989 7.85
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 84.42 786 770 -2.04 62 65 4.84
2018-06-30 13F-HR PKG / Packaging Corp. of America 109.20 157 174 10.83 18 19 5.56
2018-06-30 13F-HR BBP / BioShares Biotechnology Products Fund 44.33 203 203 0.00 8 9 12.50
2018-06-30 13F-HR AZUL / Azul SA 16.40 2,600 8,900 242.31 90 146 62.22
2018-06-30 13F-HR CE / Celanese Corp. 112.24 196 196 0.00 20 22 10.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 3,280 3,249 -0.95 215 195 -9.30
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 54.55 440 440 0.00 26 24 -7.69
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.00 9,219 9,219 0.00 83 83 0.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.20 1,167 1,168 0.09 79 89 12.66
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.15 1,435 1,435 0.00 14 16 14.29
2018-06-30 13F-HR ETR / Entergy Corp. 80.68 2,974 2,950 -0.81 234 238 1.71
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.41 2,064 2,064 0.00 39 38 -2.56
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.74 4,968 5,122 3.10 668 726 8.68
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.00 1,000 1,000 0.00 2 2 0.00
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.00 300 300 0.00 6 6 0.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.00 200 200 0.00 12 13 8.33
2018-06-30 13F-HR UAN / CVR Partners, LP 3.29 912 912 0.00 3 3 0.00
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.28 29,220 29,584 1.25 1,045 1,103 5.55
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 36.67 300 300 0.00 9 11 22.22
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.23 219 219 0.00 10 11 10.00
2018-06-30 13F-HR DOV / Dover Corp. 73.17 159 164 3.14 16 12 -25.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 17,434 17,462 0.16 1,349 1,490 10.45
2018-06-30 13F-HR AMID / American Midstream Partners LP 10.00 600 600 0.00 6 6 0.00
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.94 2,212 2,869 29.70 35 40 14.29
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 12,392 12,565 1.40 1,087 1,201 10.49
2018-06-30 13F-HR SNSR / Global X Funds 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 61.73 81 81 0.00 5 5 0.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 24.39 41 41 0.00 1 1 0.00
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.10 4,294 4,294 0.00 373 374 0.27
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.60 1,115 1,115 0.00 28 33 17.86
2018-06-30 13F-HR SLV / iShares Silver Trust 15.13 19,237 18,241 -5.18 296 276 -6.76
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.20 15,127 14,761 -2.42 1,209 1,169 -3.31
2018-06-30 13F-HR SIF / SIFCO Industries, Inc. 5.33 1,500 1,500 0.00 8 8 0.00
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.56 1,371 1,388 1.24 83 91 9.64
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 33.78 296 296 0.00 10 10 0.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.22 16,571 16,577 0.04 569 617 8.44
2018-06-30 13F-HR EFC / Ellington Financial LLC 16.00 250 250 0.00 4 4 0.00
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.26 779 779 0.00 75 82 9.33
2018-06-30 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.61 9,075 6,775 -25.34 52 38 -26.92
2018-06-30 13F-HR FIT / Fitbit Inc. 7.00 1,000 1,000 0.00 5 7 40.00
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR XHNWX / Pioneer Diversified High Income 14.54 10,351 9,561 -7.63 156 139 -10.90
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 6.25 800 800 0.00 7 5 -28.57
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.79 691 691 0.00 4 4 0.00
2018-06-30 13F-HR NVS / Novartis AG 75.68 1,474 1,731 17.44 119 131 10.08
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.34 69,302 65,517 -5.46 3,645 3,429 -5.93
2018-06-30 13F-HR CVS / CVS Health Corporation 64.31 7,239 9,174 26.73 450 590 31.11
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.35 4,000 4,600 15.00 66 66 0.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.47 2,303 2,403 4.34 49 66 34.69
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75.25 505 505 0.00 40 38 -5.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.14 4,314 3,614 -16.23 88 80 -9.09
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.01 4,773 4,908 2.83 152 216 42.11
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.42 2,761 2,761 0.00 25 26 4.00
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.00 500 500 0.00 20 18 -10.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.38 141 141 0.00 16 15 -6.25
2018-06-30 13F-HR MS / Morgan Stanley 43.48 14,610 230 -98.43 693 10 -98.56
2018-06-30 13F-HR MS / Morgan Stanley 47.43 230 14,610 6,252.17 11 693 6,200.00
2018-06-30 13F-HR SPLK / Splunk Inc. 99.07 2,127 1,716 -19.32 209 170 -18.66
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 4.00 1,500 1,500 0.00 2 6 200.00
2018-06-30 13F-HR HSKA / Heska Corp. 107.14 0 28 0 3
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.86 1,400 1,400 0.00 38 32 -15.79
2018-06-30 13F-HR GCI / Gannett Co., Inc. 13.16 152 152 0.00 2 2 0.00
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.12 7,543 7,543 0.00 104 99 -4.81
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.05 1,549 1,549 0.00 54 45 -16.67
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR EQC / Equity Commonwealth 31.60 2,975 2,975 0.00 91 94 3.30
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 76.47 634 510 -19.56 48 39 -18.75
2018-06-30 13F-HR PUMP / Propetro Holding Corp 22.22 45 45 0.00 1 1 0.00
2018-06-30 13F-HR PEK / VanEck Vectors ETF TR 41.33 4,500 4,500 0.00 219 186 -15.07
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 31,567 30,631 -2.97 309 270 -12.62
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 1.50 6,665 6,665 0.00 9 10 11.11
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.12 39,005 28,930 -25.83 603 611 1.33
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 18.33 600 600 0.00 9 11 22.22
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 191.30 345 345 0.00 72 66 -8.33
2018-06-30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 13.65 1,250 80,536 6,342.88 17 1,099 6,364.71
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 7.50 900 400 -55.56 10 3 -70.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 338.46 585 130 -77.78 147 44 -70.07
2018-06-30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.00 1,000 1,000 0.00 10 10 0.00
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.19 215 215 0.00 66 74 12.12
2018-06-30 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.52 1,697 1,697 0.00 45 45 0.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.86 7,787 7,519 -3.44 831 826 -0.60
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.71 2,735 2,740 0.18 563 602 6.93
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 36,371 36,465 0.26 7,859 8,891 13.13
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.70 1,512 1,513 0.07 165 169 2.42
2018-06-30 13F-HR IRDM / Iridium Communications Inc 14.34 2,179 279 -87.20 25 4 -84.00
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 21.77 2,147 9,740 353.66 44 212 381.82
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.33 7,050 7,050 0.00 353 376 6.52
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.86 12,481 12,481 0.00 146 148 1.37
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.68 1,453 1,051 -27.67 106 89 -16.04
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.30 1,502 1,968 31.03 75 99 32.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 33.06 1,575 1,845 17.14 57 61 7.02
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 50.00 240 120 -50.00 11 6 -45.45
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.77 5,653 5,753 1.77 620 620 0.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.55 514 547 6.42 98 119 21.43
2018-06-30 13F-HR URI / United Rentals, Inc. 146.67 300 300 0.00 52 44 -15.38
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 62.31 309 337 9.06 18 21 16.67
2018-06-30 13F-HR AGN / Allergan plc 166.85 2,123 3,590 69.10 357 599 67.79
2018-06-30 13F-HR ARL / American Realty Investors, Inc. 16.48 364 364 0.00 7 6 -14.29
2018-06-30 13F-HR TXT / Textron, Inc. 65.84 805 805 0.00 47 53 12.77
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.31 314 314 0.00 46 45 -2.17
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 32.00 500 500 0.00 18 16 -11.11
2018-06-30 13F-HR MORN / Morningstar, Inc. 129.03 31 31 0.00 3 4 33.33
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.63 896 796 -11.16 64 61 -4.69
2018-06-30 13F-HR EQT / EQT Corp. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 26,726 24,630 -7.84 4,101 3,441 -16.09
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.29 1,750 1,750 0.00 80 88 10.00
2018-06-30 13F-HR AIG / American International Group, Inc. 53.06 9,535 8,462 -11.25 519 449 -13.49
2018-06-30 13F-HR MGA / Magna International Inc. 61.22 3,477 147 -95.77 196 9 -95.41
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.89 293 293 0.00 6 7 16.67
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.92 32,219 34,525 7.16 360 377 4.72
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.17 16,236 15,497 -4.55 607 545 -10.21
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 25.00 200 200 0.00 3 5 66.67
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 111.11 9 9 0.00 0 1
2018-06-30 13F-HR O / Realty Income Corp. 54.08 917 1,017 10.91 47 55 17.02
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 99.24 138 131 -5.07 14 13 -7.14
2018-06-30 13F-HR TGT / Target Corp. 76.13 12,938 12,374 -4.36 898 942 4.90
2018-06-30 13F-HR ARRS / ARRIS International plc 28.99 69 69 0.00 2 2 0.00
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 0.00 21 21 0.00 0 0
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 16,615 16,116 -3.00 140 138 -1.43
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.80 1,229 1,308 6.43 102 107 4.90
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.74 433 681 57.27 25 40 60.00
2018-06-30 13F-HR TER / Teradyne, Inc. 37.14 350 350 0.00 16 13 -18.75
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.43 1,400 1,400 0.00 9 9 0.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.57 1,600 1,400 -12.50 134 124 -7.46
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.04 345 1,445 318.84 29 120 313.79
2018-06-30 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 10.65 639 657 2.82 7 7 0.00
2018-06-30 13F-HR CEMI / Chembio Diagnostics, Inc 11.00 7,000 2,000 -71.43 56 22 -60.71
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.16 3,866 3,866 0.00 45 47 4.44
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 66.67 1,300 150 -88.46 86 10 -88.37
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 16.39 122 122 0.00 2 2 0.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 131.99 1,463 2,326 58.99 108 307 184.26
2018-06-30 13F-HR MTCN / ArcelorMittal 28.76 765 765 0.00 24 22 -8.33
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 200.00 68 10 -85.29 16 2 -87.50
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.27 379 370 -2.37 58 63 8.62
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.21 284 284 0.00 8 10 25.00
2018-06-30 13F-HR SON / Sonoco Products Co. 52.33 707 707 0.00 34 37 8.82
2018-06-30 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.13 925 953 3.03 23 23 0.00
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 356.16 76 73 -3.95 25 26 4.00
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.16 1,520 1,520 0.00 16 20 25.00
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.49 51,500 51,505 0.01 948 1,004 5.91
2018-06-30 13F-HR ERF / Enerplus Corporation 12.86 1,400 1,400 0.00 16 18 12.50
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.31 957 957 0.00 8 7 -12.50
2018-06-30 13F-HR RDFN / Redfin Corp 22.86 2,000 1,750 -12.50 46 40 -13.04
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.59 3,420 3,430 0.29 354 321 -9.32
2018-06-30 13F-HR NCR / NCR Corp. 29.66 1,180 1,180 0.00 37 35 -5.41
2018-06-30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.66 5,922 1,503 -74.62 28 7 -75.00
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 8,837 8,000 -9.47 90 93 3.33
2018-06-30 13F-HR DORM / Dorman Products, Inc. 65.48 168 168 0.00 11 11 0.00
2018-06-30 13F-HR SEB / Seaboard Corp. 3,964.60 113 113 0.00 482 448 -7.05
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.92 77 77 0.00 6 6 0.00
2018-06-30 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 25.00 200 200 0.00 4 5 25.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 100.00 100 100 0.00 10 10 0.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 1.97 507 507 0.00 2 1 -50.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.73 1,756 1,931 9.97 21 13 -38.10
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 222.22 9 9 0.00 1 2 100.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.08 3,791 3,791 0.00 212 205 -3.30
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.88 474 474 0.00 8 8 0.00
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 7,128 7,074 -0.76 413 423 2.42
2018-06-30 13F-HR V / Visa, Inc. 132.43 15,535 15,488 -0.30 1,858 2,051 10.39
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 45.45 66 66 0.00 3 3 0.00
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP 22.00 500 500 0.00 10 11 10.00
2018-06-30 13F-HR CCR / CONSOL Coal Resources LP 15.00 1,000 1,000 0.00 14 15 7.14
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5.00 400 400 0.00 4 2 -50.00
2018-06-30 13F-HR KIO / KKR Income Opportunities Fund 16.59 14,619 15,375 5.17 232 255 9.91
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 158.08 1,014 1,145 12.92 156 181 16.03
2018-06-30 13F-HR BHS / Bausch Health Companies 23.23 33,795 33,369 -1.26 538 775 44.05
2018-06-30 13F-HR PAI / Western Asset Income Fund 13.60 2,500 2,500 0.00 35 34 -2.86
2018-06-30 13F-HR NUVA / NuVasive, Inc. 0.00 0 7 0 0
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.12 1,568 1,568 0.00 19 19 0.00
2018-06-30 13F-HR XERHX / Wells Fargo Advantage Utilities 9.17 107 109 1.87 1 1 0.00
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.54 3,554 3,554 0.00 42 41 -2.38
2018-06-30 13F-HR UN / Unilever N.V. 55.56 2,005 2,034 1.45 113 113 0.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.77 754 3,816 406.10 41 209 409.76
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.17 960 960 0.00 45 52 15.56
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.38 15,993 19,466 21.72 472 572 21.19
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 13,136 13,213 0.59 3,042 3,130 2.89
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.31 858 858 0.00 20 20 0.00
2018-06-30 13F-HR HGT / Hugoton Royalty Trust 0.67 1,500 1,500 0.00 1 1 0.00
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.74 6,950 6,950 0.00 27 26 -3.70
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR WEN / The Wendy's Company 17.00 1,353 1,353 0.00 24 23 -4.17
2018-06-30 13F-HR PMF / PIMCO Municipal Income Fund 13.17 13,975 13,975 0.00 175 184 5.14
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.00 1,000 1,000 0.00 24 25 4.17
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 101.38 75 217 189.33 7 22 214.29
2018-06-30 13F-HR SAP / SAP SE 115.38 260 260 0.00 27 30 11.11
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.33 5,466 3,316 -39.33 215 210 -2.33
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.14 3,948 3,868 -2.03 322 368 14.29
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.97 1,552 1,611 3.80 68 66 -2.94
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.13 11,512 12,457 8.21 273 313 14.65
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.00 600 400 -33.33 3 2 -33.33
2018-06-30 13F-HR MTRN / Materion Corp. 52.38 210 210 0.00 11 11 0.00
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.19 10,509 12,505 18.99 385 415 7.79
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.20 1,593 1,516 -4.83 171 161 -5.85
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 174.86 183 183 0.00 26 32 23.08
2018-06-30 13F-HR STT / State Street Corp. 93.02 376 430 14.36 37 40 8.11
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.87 17,453 37,104 112.59 52 255 390.38
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.32 21,000 12,700 -39.52 140 93 -33.57
2018-06-30 13F-HR INFN / Infinera Corp. 10.85 461 461 0.00 5 5 0.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.26 2,213 2,149 -2.89 128 108 -15.62
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 100.00 100 100 0.00 12 10 -16.67
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.74 13,919 13,887 -0.23 897 899 0.22
2018-06-30 13F-HR FCO / Aberdeen Global Income Fund, Inc. 7.91 36,225 39,808 9.89 310 315 1.61
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.79 324 418 29.01 35 53 51.43
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.51 1,143 1,171 2.45 236 243 2.97
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 24,332 34,815 43.08 2,303 3,226 40.08
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 83.33 36 36 0.00 3 3 0.00
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.46 57,148 52,758 -7.68 605 552 -8.76
2018-06-30 13F-HR TKR / Timken Co. (THE) 44.29 307 587 91.21 14 26 85.71
2018-06-30 13F-HR TIVO / TiVo Inc. 13.46 140 6,240 4,357.14 2 84 4,100.00
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.86 3,215 3,215 0.00 50 51 2.00
2018-06-30 13F-HR VRTV / Veritiv Corporation 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.60 2,457 2,365 -3.74 391 368 -5.88
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.35 12,799 3,437 -73.15 368 94 -74.46
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.90 346 356 2.89 10 11 10.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.33 1,405 1,278 -9.04 118 118 0.00
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 19,946 19,897 -0.25 456 469 2.85
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.45 816 816 0.00 3 2 -33.33
2018-06-30 13F-HR RRC / Range Resources Corp. 16.34 673 673 0.00 10 11 10.00
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 0.00 1,900 1,000 -47.37 5 0 -100.00
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.78 4,291 4,171 -2.80 268 241 -10.07
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.20 5,000 5,000 0.00 359 356 -0.84
2018-06-30 13F-HR L / Loews Corp. 49.45 182 182 0.00 9 9 0.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 104.17 240 240 0.00 26 25 -3.85
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.00 200 500 150.00 8 17 112.50
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 72.00 750 250 -66.67 43 18 -58.14
2018-06-30 13F-HR VUZI / Vuzix Corp 7.41 7,000 6,750 -3.57 39 50 28.21
2018-06-30 13F-HR ONB / Old National Bancorp 18.33 1,800 1,800 0.00 30 33 10.00
2018-06-30 13F-HR HL / Hecla Mining Co. 3.56 1,404 1,404 0.00 5 5 0.00
2018-06-30 13F-HR EVJ / Eaton Vance New Jersey Municipal Income Trust 11.25 6,400 6,400 0.00 71 72 1.41
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.00 300 300 0.00 8 9 12.50
2018-06-30 13F-HR SYMC / Symantec Corp. 19.80 202 202 0.00 5 4 -20.00
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.57 1,260 1,260 0.00 227 225 -0.88
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 3,964 3,378 -14.78 290 237 -18.28
2018-06-30 13F-HR MUR / Murphy Oil Corp. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR AGEN / Agenus Inc. 2.29 33,500 17,000 -49.25 158 39 -75.32
2018-06-30 13F-HR XACPX / Avenue Income Credit Strategies 13.83 12,041 14,675 21.88 166 203 22.29
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 24.88 1,260 1,648 30.79 33 41 24.24
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.33 300 300 0.00 17 19 11.76
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 22.02 1,438 7,540 424.34 33 166 403.03
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.06 2,010 2,010 0.00 177 175 -1.13
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 103.17 252 252 0.00 26 26 0.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.17 8,369 8,559 2.27 274 301 9.85
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 146.34 0 41 0 6
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.85 10,257 9,912 -3.36 639 623 -2.50
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.40 582 748 28.52 20 19 -5.00
2018-06-30 13F-HR DTF / DTF Tax Free Income, Inc. 13.03 1,695 1,535 -9.44 23 20 -13.04
2018-06-30 13F-HR VRAY / ViewRay, Inc. 0.00 630 30 -95.24 4 0 -100.00
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.33 569 569 0.00 11 11 0.00
2018-06-30 13F-HR SRLP / Sprague Resources LP 25.00 600 600 0.00 14 15 7.14
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.14 1,972 1,972 0.00 22 20 -9.09
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.70 10,345 11,297 9.20 1,525 1,533 0.52
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.57 443 560 26.41 75 100 33.33
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.48 0 2,300 0 77
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.27 790 778 -1.52 50 50 0.00
2018-06-30 13F-HR RINF / ProShares 30 Year TIPS/TSY Spread 28.00 500 500 0.00 14 14 0.00
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.70 255 327 28.24 8 12 50.00
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.62 5,699 5,624 -1.32 74 71 -4.05
2018-06-30 13F-HR KSU / Kansas City Southern 105.71 1,014 1,069 5.42 111 113 1.80
2018-06-30 13F-HR CPT / Camden Property Trust 91.04 692 692 0.00 58 63 8.62
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.01 4,254 4,215 -0.92 269 274 1.86
2018-06-30 13F-HR AWR / American States Water Co. 56.67 600 600 0.00 32 34 6.25
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.37 2,980 2,780 -6.71 144 115 -20.14
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.59 14,697 14,298 -2.71 191 180 -5.76
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 1,040 1,190 14.42 34 45 32.35
2018-06-30 13F-HR RMD / ResMed Inc. 103.64 2,250 2,200 -2.22 222 228 2.70
2018-06-30 13F-HR WPX / WPX Energy, Inc. 24.39 41 41 0.00 1 1 0.00
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 9.00 1,000 1,000 0.00 7 9 28.57
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.78 900 1,764 96.00 23 49 113.04
2018-06-30 13F-HR YELP / Yelp, Inc. 40.00 300 300 0.00 13 12 -7.69
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.90 7,295 7,245 -0.69 1,118 1,115 -0.27
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.18 2,200 2,200 0.00 29 29 0.00
2018-06-30 13F-HR GMT / GATX Corp. 142.86 7 7 0.00 0 1
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 200.00 10 10 0.00 2 2 0.00
2018-06-30 13F-HR NRP / Natural Resource Partners L.P. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.15 4,024 3,936 -2.19 221 221 0.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 102,823 101,271 -1.51 3,649 3,674 0.69
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 19,745 19,854 0.55 325 374 15.08
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.18 943 943 0.00 37 36 -2.70
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 10.45 2,222 670 -69.85 22 7 -68.18
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.67 12,000 12,000 0.00 27 32 18.52
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.00 250 250 0.00 12 11 -8.33
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.61 2,223 2,141 -3.69 482 513 6.43
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.27 48,300 23,200 -51.97 1,710 795 -53.51
2018-06-30 13F-HR EXEL / Exelixis, Inc. 20.00 400 200 -50.00 9 4 -55.56
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.94 330 330 0.00 30 31 3.33
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.58 1,341 1,494 11.41 85 92 8.24
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.14 1,228 1,262 2.77 130 139 6.92
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.46 3,090 3,523 14.01 45 58 28.89
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.70 5,046 4,739 -6.08 244 245 0.41
2018-06-30 13F-HR AUG / Auryn Resources Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.40 198 198 0.00 8 8 0.00
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 71,126 71,126 0.00 878 936 6.61
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.78 8,923 8,923 0.00 111 114 2.70
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.45 3,445 3,445 0.00 131 129 -1.53
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 30.86 293 324 10.58 8 10 25.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 19.61 102 102 0.00 2 2 0.00
2018-06-30 13F-HR GE / General Electric Co. 13.61 222,896 268,561 20.49 3,005 3,655 21.63
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.61 3,715 3,715 0.00 55 58 5.45
2018-06-30 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 56.76 370 370 0.00 20 21 5.00
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.42 2,850 2,650 -7.02 249 229 -8.03
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 204.90 789 571 -27.63 143 117 -18.18
2018-06-30 13F-HR CVV / CVD Equipment Corp. 6.00 500 500 0.00 5 3 -40.00
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 18.00 500 500 0.00 9 9 0.00
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 106.93 505 505 0.00 55 54 -1.82
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.28 4,509 4,429 -1.77 545 577 5.87
2018-06-30 13F-HR TSG / Stars Group Inc. 33.33 150 150 0.00 4 5 25.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 27,049 27,061 0.04 1,271 1,142 -10.15
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.17 363 363 0.00 36 36 0.00
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.66 3,690 4,890 32.52 42 57 35.71
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 44.44 45 45 0.00 1 2 100.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.00 200 200 0.00 17 17 0.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.74 1,462 2,812 92.34 89 168 88.76
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.43 185 185 0.00 6 6 0.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 26,731 26,908 0.66 2,940 2,804 -4.63
2018-06-30 13F-HR P / Pandora Media, Inc. 6.67 150 150 0.00 1 1 0.00
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 15.62 128 128 0.00 1 2 100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.72 602 602 0.00 57 51 -10.53
2018-06-30 13F-HR WSBC / WesBanco, Inc. 44.98 289 289 0.00 12 13 8.33
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.00 1,500 1,000 -33.33 9 7 -22.22
2018-06-30 13F-HR PST / ProShares UltraShort Lehman 7-10 Year Treasury 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.53 2,155 2,157 0.09 219 219 0.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.89 2,285 1,429 -37.46 63 47 -25.40
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.89 30,293 9,629 -68.21 472 153 -67.58
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 36.23 138 138 0.00 6 5 -16.67
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.67 2,238 600 -73.19 105 16 -84.76
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 46.92 600 2,238 273.00 15 105 600.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.39 3,665 3,665 0.00 214 192 -10.28
2018-06-30 13F-HR CPE / Callon Petroleum Co. 13.79 145 145 0.00 2 2 0.00
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.40 1,250 1,250 0.00 4 3 -25.00
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 37.50 111 80 -27.93 4 3 -25.00
2018-06-30 13F-HR HEI / HEICO Corp. 72.92 238 288 21.01 21 21 0.00
2018-06-30 13F-HR SRT / Star Tek, Inc. 6.67 150 150 0.00 1 1 0.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.86 1,597 1,597 0.00 84 94 11.90
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 25,802 28,854 11.83 424 538 26.89
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.83 756 576 -23.81 19 12 -36.84
2018-06-30 13F-HR HUM / Humana, Inc. 297.52 161 121 -24.84 43 36 -16.28
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.34 1,358 1,179 -13.18 99 90 -9.09
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 48.78 123 123 0.00 5 6 20.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.76 44,444 29,188 -34.33 1,700 1,219 -28.29
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.21 811 895 10.36 81 87 7.41
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.23 13,221 13,073 -1.12 907 905 -0.22
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 16.26 123 123 0.00 2 2 0.00
2018-06-30 13F-HR KBH / KB Home 26.81 373 373 0.00 11 10 -9.09
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.73 18,250 11,950 -34.52 300 188 -37.33
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.04 1,096 1,096 0.00 73 68 -6.85
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 0.00 24 24 0.00 0 0
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.25 1,400 2,400 71.43 3 3 0.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.41 1,960 1,960 0.00 172 187 8.72
2018-06-30 13F-HR TAC / TransAlta Corporation 5.00 29,600 29,600 0.00 161 148 -8.07
2018-06-30 13F-HR BOX / Box, Inc. 24.99 1,522 9,765 541.59 31 244 687.10
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.55 6,346 6,346 0.00 638 600 -5.96
2018-06-30 13F-HR CAJ / Canon, Inc. 32.61 920 920 0.00 34 30 -11.76
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 32.18 404 435 7.67 21 14 -33.33
2018-06-30 13F-HR PDS / Precision Drilling Corp. 0.00 63 63 0.00 0 0
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.45 1,450 1,450 0.00 219 237 8.22
2018-06-30 13F-HR APPF / AppFolio, Inc. 60.00 200 200 0.00 8 12 50.00
2018-06-30 13F-HR UE / Urban Edge Properties 19.61 51 51 0.00 1 1 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 127,773 118,106 -7.57 21,438 21,863 1.98
2018-06-30 13F-HR VVI / Viad Corp. 55.56 144 144 0.00 8 8 0.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.44 1,740 1,742 0.11 126 114 -9.52
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.10 1,470 11,982 715.10 23 157 582.61
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.67 300 300 0.00 5 5 0.00
2018-06-30 13F-HR CS / Credit Suisse Group 14.71 1,971 1,971 0.00 33 29 -12.12
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.00 300 300 0.00 0 0
2018-06-30 13F-HR RP / RealPage, Inc. 53.40 156 206 32.05 8 11 37.50
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.20 6,065 6,065 0.00 421 450 6.89
2018-06-30 13F-HR VCEL / Vericel Corporation 0.00 2 2 0.00 0 0
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.39 5,306 15,585 193.72 272 910 234.56
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.71 5,653 5,633 -0.35 599 618 3.17
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.34 753 444 -41.04 65 41 -36.92
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 42.11 95 95 0.00 3 4 33.33
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.26 93 93 0.00 3 3 0.00
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.72 1,584 1,574 -0.63 81 94 16.05
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 83.33 24 24 0.00 1 2 100.00
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.55 4,496 4,209 -6.38 825 781 -5.33
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.09 2,082 2,082 0.00 25 21 -16.00
2018-06-30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 11.75 4,000 4,000 0.00 49 47 -4.08
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.84 627 659 5.10 42 48 14.29
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 12.49 1,409 961 -31.80 19 12 -36.84
2018-06-30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.86 3,500 3,500 0.00 38 38 0.00
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.73 4,776 4,776 0.00 56 56 0.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.81 12,368 11,903 -3.76 716 581 -18.85
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.69 25,746 24,886 -3.34 725 714 -1.52
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.63 8,030 6,729 -16.20 177 159 -10.17
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.18 857 857 0.00 50 61 22.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.82 214 214 0.00 23 25 8.70
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 77.78 180 180 0.00 13 14 7.69
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 10.00 500 500 0.00 4 5 25.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.09 2,300 2,460 6.96 101 106 4.95
2018-06-30 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 24.95 521 521 0.00 13 13 0.00
2018-06-30 13F-HR TTFS / TrimTabs Float Shrink ETF 69.52 187 187 0.00 13 13 0.00
2018-06-30 13F-HR AATDF / AA LTD 17.00 19,048 19,058 0.05 439 324 -26.20
2018-06-30 13F-HR XIAFX / Aberdeen Australia Equity Fund, 6.67 600 600 0.00 4 4 0.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 35.71 200 28 -86.00 9 1 -88.89
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 8,081 7,982 -1.23 416 408 -1.92
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 36,850 34,720 -5.78 509 476 -6.48
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.50 3,880 3,101 -20.08 172 138 -19.77
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 67.57 81 74 -8.64 6 5 -16.67
2018-06-30 13F-HR POL / PolyOne Corp. 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.63 11,352 8,221 -27.58 1,010 704 -30.30
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 0.00 22 22 0.00 0 0
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.12 7,374 7,374 0.00 370 318 -14.05
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.71 700 700 0.00 32 32 0.00
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.53 2,538 1,543 -39.20 89 61 -31.46
2018-06-30 13F-HR DDR / DDR Corp. 17.89 99,300 34,650 -65.11 728 620 -14.84
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 15,395 14,231 -7.56 997 954 -4.31
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.44 90 90 0.00 4 4 0.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 70.00 1,200 800 -33.33 83 56 -32.53
2018-06-30 13F-HR LPT / Liberty Property Trust 43.48 161 161 0.00 6 7 16.67
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.69 4,619 4,848 4.96 49 47 -4.08
2018-06-30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 23.50 5,898 5,616 -4.78 143 132 -7.69
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 16.67 1,392 960 -31.03 27 16 -40.74
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.00 750 750 0.00 3 3 0.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.52 1,971 1,971 0.00 476 478 0.42
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 30,070 28,945 -3.74 2,989 2,337 -21.81
2018-06-30 13F-HR QGEN / QIAGEN N.V. 35.59 495 590 19.19 16 21 31.25
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 11.43 350 350 0.00 5 4 -20.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 105.00 148 200 35.14 16 21 31.25
2018-06-30 13F-HR SSW / Seaspan Corp. 11.08 0 361 0 4
2018-06-30 13F-HR FEU / SPDR STOXX Europe 50 ETF 34.78 230 230 0.00 8 8 0.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.29 1,400 1,400 0.00 43 69 60.47
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.71 1,050 1,050 0.00 5 6 20.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.30 2,590 3,740 44.40 139 233 67.63
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.49 973 1,186 21.89 12 16 33.33
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.00 658 629 -4.41 258 256 -0.78
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 48,335 49,681 2.78 6,194 6,028 -2.68
2018-06-30 13F-HR EFX / Equifax, Inc. 125.62 1,017 1,003 -1.38 120 126 5.00
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.22 6,163 5,449 -11.59 372 399 7.26
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.49 15,847 19,140 20.78 972 1,062 9.26
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.63 10,458 10,058 -3.82 489 469 -4.09
2018-06-30 13F-HR CC / Chemours Company (The) 44.29 1,829 1,829 0.00 89 81 -8.99
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.46 1,300 1,300 0.00 52 50 -3.85
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.68 4,308 5,313 23.33 65 78 20.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.36 1,087 1,837 69.00 45 87 93.33
2018-06-30 13F-HR SHPG / Shire Plc. 168.56 692 439 -36.56 103 74 -28.16
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.61 4,362 4,165 -4.52 94 90 -4.26
2018-06-30 13F-HR LKQ / LKQ Corp. 22.73 44 44 0.00 2 1 -50.00
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.74 49,541 45,802 -7.55 2,469 2,278 -7.74
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.68 29,238 28,850 -1.33 615 510 -17.07
2018-06-30 13F-HR PHH / PHH Corp. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 872 676 -22.48 304 208 -31.58
2018-06-30 13F-HR MED / Medifast, Inc. 160.24 4 1,504 37,500.00 0 241
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 48.78 41 41 0.00 2 2 0.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 111.11 18 18 0.00 2 2 0.00
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 117.65 34 34 0.00 4 4 0.00
2018-06-30 13F-HR UNM / Unum Group 36.60 711 1,011 42.19 34 37 8.82
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.38 5,323 5,481 2.97 582 605 3.95
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.76 17,588 17,588 0.00 156 154 -1.28
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.39 592 592 0.00 113 121 7.08
2018-06-30 13F-HR FOR / Forestar Group Inc 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.47 718 714 -0.56 127 131 3.15
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.48 1,362 1,112 -18.36 30 25 -16.67
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 16.67 300 300 0.00 5 5 0.00
2018-06-30 13F-HR KSS / Kohl's Corp. 72.82 1,492 1,442 -3.35 98 105 7.14
2018-06-30 13F-HR HAL / Halliburton Co. 45.10 8,238 8,005 -2.83 387 361 -6.72
2018-06-30 13F-HR XNBBX / Nuveen Build America Bond Fund 20.60 9,174 9,174 0.00 191 189 -1.05
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 17.93 562 781 38.97 10 14 40.00
2018-06-30 13F-HR SNA / Snap-On Inc. 172.41 29 29 0.00 4 5 25.00
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.64 2,350 2,350 0.00 26 25 -3.85
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.44 888 888 0.00 55 59 7.27
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.57 7,000 6,100 -12.86 164 156 -4.88
2018-06-30 13F-HR PNR / Pentair plc. 42.15 3,324 3,369 1.35 226 142 -37.17
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 40.00 75 75 0.00 3 3 0.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.27 5,981 6,183 3.38 437 385 -11.90
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 43.48 92 92 0.00 4 4 0.00
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.52 420 420 0.00 4 4 0.00
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 88.47 373 373 0.00 34 33 -2.94
2018-06-30 13F-HR E / ENI S.p.A. 25.00 50 40 -20.00 2 1 -50.00
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.95 1,455 1,820 25.09 161 191 18.63
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.82 343 343 0.00 13 14 7.69
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.58 1,510 1,510 0.00 18 19 5.56
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.45 1,122 1,344 19.79 65 92 41.54
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 62.69 335 335 0.00 22 21 -4.55
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 43.21 1,298 162 -87.52 45 7 -84.44
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.18 3,006 2,866 -4.66 222 204 -8.11
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.74 3,750 5,525 47.33 48 98 104.17
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.22 24,510 36,040 47.04 128 188 46.88
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 666.67 3 3 0.00 2 2 0.00
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.00 1,000 1,000 0.00 8 11 37.50
2018-06-30 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 12.05 166 166 0.00 2 2 0.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.09 11,735 11,912 1.51 410 418 1.95
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 23.30 558 558 0.00 13 13 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.08 18,656 18,736 0.43 3,325 3,655 9.92
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.67 1,200 1,200 0.00 27 26 -3.70
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 100.00 400 300 -25.00 48 30 -37.50
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 3,095 2,804 -9.40 283 255 -9.89
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.76 3,487 3,462 -0.72 451 470 4.21
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 9,868 9,872 0.04 830 803 -3.25
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.50 1,446 1,446 0.00 155 154 -0.65
2018-06-30 13F-HR DW / Drew Industries, Inc. 88.89 180 180 0.00 19 16 -15.79
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.41 586 610 4.10 96 107 11.46
2018-06-30 13F-HR COHR / Coherent, Inc. 166.67 30 30 0.00 6 5 -16.67
2018-06-30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 13.25 179 151 -15.64 2 2 0.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.58 565 570 0.88 17 18 5.88
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 40.00 858 2,475 188.46 32 99 209.38
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 27,253 25,387 -6.85 471 476 1.06
2018-06-30 13F-HR LIT / Global X Funds 32.52 13,555 13,190 -2.69 447 429 -4.03
2018-06-30 13F-HR AXU / Alexco Resource Corp. 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.67 300 300 0.00 5 5 0.00
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 135.71 700 700 0.00 92 95 3.26
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 31.76 1,309 1,354 3.44 45 43 -4.44
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.54 3,347 3,197 -4.48 143 136 -4.90
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 22.22 45 45 0.00 1 1 0.00
2018-06-30 13F-HR EKSO / Ekso Bionics Holdings, Inc. 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 165.68 188 338 79.79 33 56 69.70
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.08 926 926 0.00 23 26 13.04
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 16,340 18,924 15.81 748 834 11.50
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 120.00 100 100 0.00 11 12 9.09
2018-06-30 13F-HR PGR / Progressive Corp. (The) 58.25 106 103 -2.83 6 6 0.00
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.00 300 300 0.00 8 9 12.50
2018-06-30 13F-HR EQIX / Equinix, Inc. 428.57 309 329 6.47 129 141 9.30
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 15.96 3,920 3,070 -21.68 65 49 -24.62
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 58.05 634 534 -15.77 38 31 -18.42
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 8,767 8,478 -3.30 550 414 -24.73
2018-06-30 13F-HR UIS / Unisys Corp. 0.00 30 30 0.00 0 0
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.28 5,974 5,937 -0.62 625 631 0.96
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 142.31 260 260 0.00 32 37 15.63
2018-06-30 13F-HR APA / Apache Corp. 46.92 1,694 2,195 29.57 65 103 58.46
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.74 1,070 1,070 0.00 4 4 0.00
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 26.67 320 150 -53.12 10 4 -60.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.91 7,797 7,667 -1.67 443 444 0.23
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.85 4,166 9,075 117.83 386 1,006 160.62
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.81 5,212 4,929 -5.43 393 349 -11.20
2018-06-30 13F-HR DIOD / Diodes Incorporated 0.00 11 11 0.00 0 0
2018-06-30 13F-HR AVA / Avista Corp. 52.60 1,825 1,825 0.00 94 96 2.13
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.44 900 900 0.00 31 31 0.00
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 143,962 85,862 -40.36 2,741 1,393 -49.18
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 177.58 794 794 0.00 137 141 2.92
2018-06-30 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.00 2,500 2,500 0.00 1 0 -100.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.82 3,840 3,819 -0.55 521 576 10.56
2018-06-30 13F-HR OCSI / Oaktree Strategic Income Corporation 8.47 8,500 8,500 0.00 67 72 7.46
2018-06-30 13F-HR MAS / Masco Corp. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR NWS / News Corp 15.22 561 1,708 204.46 9 26 188.89
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.67 1,800 1,800 0.00 5 3 -40.00
2018-06-30 13F-HR OMCL / Omnicell, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.78 19,034 18,137 -4.71 119 123 3.36
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.57 2,000 2,350 17.50 52 93 78.85
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR PSO / Pearson PLC 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 72.12 208 208 0.00 16 15 -6.25
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.66 1,715 1,715 0.00 19 20 5.26
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.40 1,991 1,524 -23.46 32 25 -21.87
2018-06-30 13F-HR ALIM / Alimera Sciences, Inc. 1.00 10,000 10,000 0.00 10 10 0.00
2018-06-30 13F-HR JHMT / John Hancock Multifactor Technology ETF 42.86 210 210 0.00 9 9 0.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.44 28,369 28,189 -0.63 3,850 3,959 2.83
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.91 4,415 4,422 0.16 6,390 7,517 17.64
2018-06-30 13F-HR CYBE / CyberOptics Corp. 16.00 250 250 0.00 5 4 -20.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.07 2,305 2,295 -0.43 511 629 23.09
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 38.46 108 78 -27.78 4 3 -25.00
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.15 66 66 0.00 1 1 0.00
2018-06-30 13F-HR RLI / RLI Corp. 67.80 236 236 0.00 15 16 6.67
2018-06-30 13F-HR LULU / lululemon athletica inc. 120.00 200 100 -50.00 18 12 -33.33
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.61 399 399 0.00 17 17 0.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR STAR / iStar Inc. 10.79 11,710 11,210 -4.27 119 121 1.68
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.74 26,225 26,225 0.00 1,066 911 -14.54
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 29,324 19,649 -32.99 290 264 -8.97
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.42 3,993 5,057 26.65 246 346 40.65
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.84 8,116 8,282 2.05 582 537 -7.73
2018-06-30 13F-HR PNI / PIMCO New York Municipal Income Fund II 10.61 21,400 21,400 0.00 230 227 -1.30
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 12.89 15,210 15,210 0.00 196 196 0.00
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 0.00 32 32 0.00 0 0
2018-06-30 13F-HR CI / Cigna Corp. 168.14 230 113 -50.87 39 19 -51.28
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 297.10 138 138 0.00 26 41 57.69
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 281.25 40 32 -20.00 10 9 -10.00
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.18 6,751 6,751 0.00 64 62 -3.12
2018-06-30 13F-HR SCCO / Southern Copper Corp. 49.50 101 101 0.00 5 5 0.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 42.25 142 142 0.00 10 6 -40.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.06 211 211 0.00 59 65 10.17
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 0 0 0 0
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.09 6,064 6,064 0.00 213 231 8.45
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 16,753 22,487 34.23 1,131 1,505 33.07
2018-06-30 13F-HR EXPE / Expedia, Inc. 121.62 571 296 -48.16 63 36 -42.86
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 105.00 200 200 0.00 23 21 -8.70
2018-06-30 13F-HR HPF / John Hancock Preferred Income Fund II 21.34 1,758 1,406 -20.02 35 30 -14.29
2018-06-30 13F-HR SHOP / Shopify Inc. 145.27 171 592 246.20 21 86 309.52
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 15.15 1,650 1,650 0.00 22 25 13.64
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 20.23 791 791 0.00 16 16 0.00
2018-06-30 13F-HR AIR / AAR Corp. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.79 3,488 4,425 26.86 185 238 28.65
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.76 14,212 14,065 -1.03 1,352 1,375 1.70
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.50 17,633 16,083 -8.79 388 378 -2.58
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.07 5,859 4,974 -15.10 85 70 -17.65
2018-06-30 13F-HR FFTY / Academy Funds Trust 34.87 1,550 1,950 25.81 52 68 30.77
2018-06-30 13F-HR OKTA / Okta, Inc. 50.00 300 1,300 333.33 12 65 441.67
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.20 1,473 2,500 69.72 30 48 60.00
2018-06-30 13F-HR GM / General Motors Company 39.43 11,462 11,310 -1.33 417 446 6.95
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 125.00 80 80 0.00 10 10 0.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 94.55 67 275 310.45 5 26 420.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 40,265 40,345 0.20 2,565 2,660 3.70
2018-06-30 13F-HR MYL / Mylan N.V. 36.81 652 652 0.00 27 24 -11.11
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.57 4,395 4,395 0.00 237 275 16.03
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.46 44,301 45,488 2.68 462 476 3.03
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.23 100 243 143.00 1 2 100.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.32 1,892 2,005 5.97 137 147 7.30
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 18.52 378 378 0.00 6 7 16.67
2018-06-30 13F-HR ALKS / Alkermes plc 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 102.85 1,328 2,246 69.13 138 231 67.39
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.80 2,500 2,500 0.00 31 32 3.23
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 69.62 315 316 0.32 20 22 10.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.59 3,018 1,971 -34.69 104 80 -23.08
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 904.76 66 63 -4.55 54 57 5.56
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 75.14 273 173 -36.63 20 13 -35.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 227.78 180 180 0.00 37 41 10.81
2018-06-30 13F-HR SHIP / Seanergy Maritime Holdings Corp. 0.85 7,040 7,040 0.00 6 6 0.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 370 370 0.00 2 3 50.00
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 2,864 9,567 234.04 157 474 201.91
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.20 9,865 9,999 1.36 549 462 -15.85
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 10,083 10,035 -0.48 3,306 3,367 1.85
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 30,457 28,082 -7.80 212 209 -1.42
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 100.00 100 100 0.00 6 10 66.67
2018-06-30 13F-HR OLN / Olin Corp. 28.70 21,186 16,236 -23.36 644 466 -27.64
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 220.59 77 68 -11.69 16 15 -6.25
2018-06-30 13F-HR LUV / Southwest Airlines Co. 51.00 2,074 2,000 -3.57 119 102 -14.29
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.41 170 170 0.00 5 5 0.00
2018-06-30 13F-HR VLY / Valley National Bancorp 12.18 26,441 26,441 0.00 329 322 -2.13
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.95 1,922 1,922 0.00 71 96 35.21
2018-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 57.69 312 312 0.00 18 18 0.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.86 2,745 2,784 1.42 290 278 -4.14
2018-06-30 13F-HR TTM / Tata Motors Ltd. 0.00 65 25 -61.54 2 0 -100.00
2018-06-30 13F-HR STE / STERIS Corp. 103.93 356 356 0.00 33 37 12.12
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 31.37 255 255 0.00 8 8 0.00
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 52.43 6 267 4,350.00 0 14
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 55.56 180 180 0.00 11 10 -9.09
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 3,323 3,484 4.85 364 401 10.16
2018-06-30 13F-HR AA / Alcoa Corp. 46.93 9,602 9,759 1.64 432 458 6.02
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 0.00 75 75 0.00 0 0
2018-06-30 13F-HR AVNW / Aviat Networks, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR ALLE / Allegion Public Limited 76.84 911 911 0.00 78 70 -10.26
2018-06-30 13F-HR JOBS / 51job, Inc. 100.00 220 110 -50.00 19 11 -42.11
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.41 725 725 0.00 88 96 9.09
2018-06-30 13F-HR CGNX / Cognex Corp. 45.00 400 400 0.00 21 18 -14.29
2018-06-30 13F-HR FN / Fabrinet 42.11 95 95 0.00 3 4 33.33
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 218.18 55 55 0.00 13 12 -7.69
2018-06-30 13F-HR OIBR.C / Oi S.A. 0 0 0 0
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 28.57 350 350 0.00 11 10 -9.09
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.15 2,318 2,298 -0.86 156 175 12.18
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 47,026 47,000 -0.06 1,350 1,217 -9.85
2018-06-30 13F-HR SCG / SCANA Corp. 38.42 2,754 2,759 0.18 103 106 2.91
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.37 2,316 2,121 -8.42 36 22 -38.89
2018-06-30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 16.67 1,200 1,200 0.00 21 20 -4.76
2018-06-30 13F-HR XPER / Xperi Corp 0.00 15 15 0.00 0 0
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.69 542 1,673 208.67 15 48 220.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.13 625 4,471 615.36 24 166 591.67
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 15.62 64 64 0.00 1 1 0.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.13 4,912 4,940 0.57 122 134 9.84
2018-06-30 13F-HR OII / Oceaneering International, Inc. 47.62 21 21 0.00 0 1
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 216,800 228,469 5.38 7,308 7,551 3.33
2018-06-30 13F-HR CPI / IQ Real Return ETF 28.57 140 140 0.00 4 4 0.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.50 6,983 6,538 -6.37 2,360 1,932 -18.14
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 86.96 69 69 0.00 7 6 -14.29
2018-06-30 13F-HR SABR / Sabre Corporation 25.26 475 475 0.00 10 12 20.00
2018-06-30 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.57 2,086 4,086 95.88 17 35 105.88
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.69 376 518 37.77 45 62 37.78
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.30 606 606 0.00 2 2 0.00
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 33,783 32,831 -2.82 1,786 1,802 0.90
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 258.23 395 395 0.00 96 102 6.25
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.89 900 900 0.00 33 35 6.06
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.72 8,978 8,409 -6.34 583 704 20.75
2018-06-30 13F-HR JRJC / China Finance Online Co. Ltd. 3.33 300 300 0.00 1 1 0.00
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.91 28,415 27,900 -1.81 399 444 11.28
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.13 2,602 2,602 0.00 66 68 3.03
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 78.95 96 114 18.75 8 9 12.50
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.84 2,441 2,075 -14.99 66 64 -3.03
2018-06-30 13F-HR JHG / Janus Henderson Group plc 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 86.11 511 511 0.00 44 44 0.00
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.54 1,300 1,300 0.00 77 67 -12.99
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.24 538 538 0.00 58 62 6.90
2018-06-30 13F-HR LOGM / LogMein, Inc. 102.56 78 78 0.00 9 8 -11.11
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 24.69 81 243 200.00 7 6 -14.29
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.23 14,700 14,996 2.01 1,527 1,653 8.25
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.36 9,031 19,563 116.62 196 457 133.16
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.62 2,836 3,416 20.45 561 658 17.29
2018-06-30 13F-HR POST / Post Holdings, Inc. 90.91 22 22 0.00 2 2 0.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.43 2,039 2,046 0.34 135 140 3.70
2018-06-30 13F-HR ANDV / Andeavor Corp. 43.33 608 600 -1.32 80 26 -67.50
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.58 600 608 1.33 27 80 196.30
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.59 2,416 2,416 0.00 293 301 2.73
2018-06-30 13F-HR IMDZ / Immune Design Corp. 3.76 266 266 0.00 1 1 0.00
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.36 7,976 7,980 0.05 327 338 3.36
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.95 1,835 1,950 6.27 403 464 15.14
2018-06-30 13F-HR WEB / Web.com Group, Inc. 26.64 23 563 2,347.83 0 15
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.02 1,138 1,047 -8.00 49 44 -10.20
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.00 3,834 3,834 0.00 49 46 -6.12
2018-06-30 13F-HR PKX / POSCO 73.55 707 707 0.00 56 52 -7.14
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.89 9,664 9,685 0.22 65 57 -12.31
2018-06-30 13F-HR DG / Dollar General Corp. 98.51 5,004 5,106 2.04 468 503 7.48
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 14,267 14,283 0.11 226 235 3.98
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.70 4,351 4,301 -1.15 868 803 -7.49
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.18 1,436 1,636 13.93 55 69 25.45
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.75 4,208 4,207 -0.02 597 630 5.53
2018-06-30 13F-HR RWK / RevenueShares ETF 66.67 75 75 0.00 4 5 25.00
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 81.63 49 49 0.00 3 4 33.33
2018-06-30 13F-HR MXL / MaxLinear, Inc. 14.55 275 275 0.00 6 4 -33.33
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.99 251 751 199.20 2 6 200.00
2018-06-30 13F-HR IX / ORIX Corp. 79.55 88 88 0.00 8 7 -12.50
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.44 3,150 3,150 0.00 9 14 55.56
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.20 3,313 3,313 0.00 111 110 -0.90
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.34 15,933 15,458 -2.98 769 670 -12.87
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.00 11,000 11,000 0.00 97 88 -9.28
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.57 41,855 42,040 0.44 2,893 3,093 6.91
2018-06-30 13F-HR TV / Grupo Televisa S.A. 15.27 131 131 0.00 2 2 0.00
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.03 190 583 206.84 15 28 86.67
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.29 2,027 2,100 3.60 263 282 7.22
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 6.20 1,619 967 -40.27 14 6 -57.14
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 45.82 409 502 22.74 14 23 64.29
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.60 1,111 1,111 0.00 34 34 0.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.61 593 593 0.00 14 14 0.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.78 180 180 0.00 5 5 0.00
2018-06-30 13F-HR FNI / First Trust ISE-Chindia Index Fund 38.60 5,000 5,000 0.00 196 193 -1.53
2018-06-30 13F-HR JGH / Nuveen Global High Income Fund 15.46 17,119 15,397 -10.06 276 238 -13.77
2018-06-30 13F-HR FLS / Flowserve Corp. 40.43 225 940 317.78 10 38 280.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.20 1,073 2,690 150.70 160 361 125.63
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.35 1,850 1,850 0.00 21 21 0.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.49 313 963 207.67 77 299 288.31
2018-06-30 13F-HR SDRL / Seadrill Limited 0.00 300 300 0.00 0 0
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.12 77,557 77,337 -0.28 4,098 4,108 0.24
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 12.00 500 500 0.00 5 6 20.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.07 12 162 1,250.00 1 12 1,100.00
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 0.00 9 9 0.00 0 0
2018-06-30 13F-HR TSE / Trinseo S.A. 60.61 33 33 0.00 2 2 0.00
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 295.28 254 254 0.00 70 75 7.14
2018-06-30 13F-HR AMLP / Alerian ETF 10.09 37,740 37,250 -1.30 354 376 6.21
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.35 319 319 0.00 10 10 0.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.89 1,220 1,144 -6.23 129 128 -0.78
2018-06-30 13F-HR BWFG / Bankwell Financial Group, Inc. 32.16 11,279 11,320 0.36 364 364 0.00
2018-06-30 13F-HR BKH / Black Hills Corp. 61.22 34,386 35,201 2.37 1,867 2,155 15.43
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 73.85 501 501 0.00 37 37 0.00
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.65 2,150 2,150 0.00 6 10 66.67
2018-06-30 13F-HR HPQ / HP Inc. 22.71 15,144 15,631 3.22 332 355 6.93
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.47 1,215 1,314 8.15 95 111 16.84
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR PBT / Permian Basin Royalty Trust 9.33 140,117 142,493 1.70 1,352 1,329 -1.70
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.96 871 855 -1.84 92 100 8.70
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 60.18 901 781 -13.32 41 47 14.63
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.62 4,157 4,157 0.00 645 676 4.81
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.93 1,661 1,662 0.06 185 196 5.95
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 114.75 183 183 0.00 20 21 5.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 107.14 28 28 0.00 3 3 0.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.15 688 443 -35.61 222 191 -13.96
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 13.98 27,102 27,102 0.00 381 379 -0.52
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.53 4,796 3,717 -22.50 35 28 -20.00
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.04 1,550 1,551 0.06 57 59 3.51
2018-06-30 13F-HR NAUH / National American University Holdings, Inc. 0.00 503 503 0.00 1 0 -100.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.72 2,999 2,922 -2.57 441 455 3.17
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 187.25 251 251 0.00 44 47 6.82
2018-06-30 13F-HR KLXI / KLX Inc. 72.13 305 305 0.00 22 22 0.00
2018-06-30 13F-HR ADNT / Adient plc 48.39 487 434 -10.88 29 21 -27.59
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.34 55 1,390 2,427.27 1 38 3,700.00
2018-06-30 13F-HR SSC / Stewart & Stevenson LLC 1.98 1,512 1,512 0.00 3 3 0.00
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.95 24,427 10,322 -57.74 241 113 -53.11
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.08 506 506 0.00 37 39 5.41
2018-06-30 13F-HR CVI / CVR Energy, Inc. 42.86 70 70 0.00 2 3 50.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.92 736 736 0.00 86 89 3.49
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 156.03 987 987 0.00 169 154 -8.88
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.67 2,500 2,100 -16.00 83 56 -32.53
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.03 3,799 4,254 11.98 380 383 0.79
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.00 200 200 0.00 28 23 -17.86
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.00 1,500 1,500 0.00 5 6 20.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.44 1,413 1,498 6.02 121 125 3.31
2018-06-30 13F-HR DBD / Diebold, Inc. 10.00 200 200 0.00 3 2 -33.33
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.33 1,850 600 -67.57 47 14 -70.21
2018-06-30 13F-HR T / AT & T, Inc. 32.11 251,903 266,497 5.79 8,980 8,557 -4.71
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.84 1,222 1,397 14.32 167 173 3.59
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.00 2,609 2,609 0.00 285 287 0.70
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.67 3,000 3,000 0.00 47 50 6.38
2018-06-30 13F-HR FSLR / First Solar, Inc. 51.43 50 350 600.00 4 18 350.00
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.41 3,216 3,216 0.00 99 101 2.02
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.30 184 184 0.00 3 3 0.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.04 987 983 -0.41 55 60 9.09
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.71 350 350 0.00 3 2 -33.33
2018-06-30 13F-HR KMX / CarMax, Inc. 73.02 945 945 0.00 59 69 16.95
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.34 1,208 1,208 0.00 264 271 2.65
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.00 300 300 0.00 11 15 36.36
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 195.40 348 348 0.00 65 68 4.62
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.50 2,000 2,000 0.00 39 41 5.13
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 3.33 300 300 0.00 1 1 0.00
2018-06-30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 22.22 225 225 0.00 5 5 0.00
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.22 1,357 1,357 0.00 57 60 5.26
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 50.00 220 220 0.00 10 11 10.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.44 1,065 1,065 0.00 165 173 4.85
2018-06-30 13F-HR HWAY / Healthways, Inc. 23.81 42 42 0.00 2 1 -50.00
2018-06-30 13F-HR UYG / ProShares Ultra Financials 40.00 200 600 200.00 25 24 -4.00
2018-06-30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.56 2,556 2,556 0.00 27 27 0.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.57 790 915 15.82 42 60 42.86
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.40 10,230 10,830 5.87 71 91 28.17
2018-06-30 13F-HR GIS / General Mills, Inc. 44.24 7,796 19,689 152.55 351 871 148.15
2018-06-30 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 1,700 1,600 -5.88 76 80 5.26
2018-06-30 13F-HR SIL / Global X Funds 27.84 467 467 0.00 14 13 -7.14
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 9,833 10,096 2.67 601 631 4.99
2018-06-30 13F-HR INST / Instructure, Inc. 40.00 150 150 0.00 6 6 0.00
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 41.67 24 24 0.00 0 1
2018-06-30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.41 5,145 5,171 0.51 29 28 -3.45
2018-06-30 13F-HR XONE / The ExOne Company 7.01 5,350 4,850 -9.35 39 34 -12.82
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 35,621 35,625 0.01 1,799 1,782 -0.94
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.00 500 500 0.00 10 9 -10.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 130.43 46 46 0.00 5 6 20.00
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 21.67 600 600 0.00 12 13 8.33
2018-06-30 13F-HR CME / CME Group, Inc. 164.10 1,573 1,493 -5.09 254 245 -3.54
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.53 2,662 2,540 -4.58 76 75 -1.32
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.82 1,358 1,258 -7.36 82 74 -9.76
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.31 4,294 4,374 1.86 919 1,073 16.76
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.25 228 318 39.47 37 57 54.05
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 31.27 1,083 1,407 29.92 34 44 29.41
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 0.00 28 28 0.00 0 0
2018-06-30 13F-HR SINA / Sina Corp. 83.33 300 300 0.00 31 25 -19.35
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 515 513 -0.39 279 256 -8.24
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.62 797 797 0.00 52 26 -50.00
2018-06-30 13F-HR FTHI / First Trust High Income ETF 22.86 1,550 2,450 58.06 34 56 64.71
2018-06-30 13F-HR AAU / Almaden Minerals Ltd. 0.77 1,300 1,300 0.00 1 1 0.00
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.00 500 500 0.00 3 4 33.33
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 275.00 245 240 -2.04 61 66 8.20
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.57 4,775 4,775 0.00 94 103 9.57
2018-06-30 13F-HR ATR / AptarGroup, Inc. 117.65 17 17 0.00 2 2 0.00
2018-06-30 13F-HR GNTX / Gentex Corp. 23.13 3,805 3,805 0.00 88 88 0.00
2018-06-30 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 41.03 195 195 0.00 8 8 0.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 19,115 19,197 0.43 3,602 4,012 11.38
2018-06-30 13F-HR BIIB / Biogen Inc. 290.58 1,790 1,146 -35.98 490 333 -32.04
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.48 23,290 17,390 -25.33 164 130 -20.73
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.40 1,695 1,295 -23.60 131 108 -17.56
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.65 2,224 1,914 -13.94 71 51 -28.17
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 70.99 324 324 0.00 24 23 -4.17
2018-06-30 13F-HR SMMT / Summit Therapeutics plc 3.11 162 322 98.77 2 1 -50.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 34.48 58 58 0.00 2 2 0.00
2018-06-30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.04 12,657 12,657 0.00 165 165 0.00
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 87.00 1,000 1,000 0.00 85 87 2.35
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.90 91 91 0.00 8 9 12.50
2018-06-30 13F-HR WTBA / West Bancorporation, Inc. 25.00 1,000 1,000 0.00 26 25 -3.85
2018-06-30 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 46.81 235 235 0.00 10 11 10.00
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 66.12 121 121 0.00 8 8 0.00
2018-06-30 13F-HR ABB / ABB Ltd. 21.75 10,449 8,276 -20.80 248 180 -27.42
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 31.75 63 63 0.00 2 2 0.00
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 72,127 69,915 -3.07 3,094 3,008 -2.78
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.13 2,167 2,171 0.18 118 111 -5.93
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.00 544 400 -26.47 46 36 -21.74
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.47 24,457 20,229 -17.29 1,846 1,648 -10.73
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 400 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 35 0 -100.00 0 0
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 400 0 -100.00 3 0 -100.00
2018-06-30 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 525 0 -100.00 8 0 -100.00
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 500 0 -100.00 16 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 200 0 -100.00 7 0 -100.00
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc.