InvestorSteward Partners Investment Advisory, Llc
Portfolio Value $ 1,675,092,000
Current Positions2,477
Opened Positions5
Closed Positions218


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

Steward Partners Investment Advisory, Llc has disclosed 2,477 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,675,092,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Steward Partners Investment Advisory, Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , and iShares Russell 1000 Growth ETF (NYSE:IWF) . Steward Partners Investment Advisory, Llc's new positions include Pacer Trendpilot 450 ETF (BATS:PTMC) , iShares U.S. Oil Equipment & Services ETF (NYSE:IEZ) , Yahoo! Inc. (NASDAQ:YHOO) , iShares MSCI Italy Capped ETF (NYSE:EWI) , and VanEck Vectors ETF TR (NYSE:MOAT) .

All Steward Partners Investment Advisory, 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 July 20, 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 ADT / ADT Corporation 8.85 1,582 14
2018-06-30 13F-HR AGCO / AGCO Corp. 61.05 950 950 0.00 61 58 -4.92
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 614,877 901,718 46.65 5,761 9,107 58.08
2018-06-30 13F-HR ANGI HOMESERVICES INCORPORATED COM CLASS A / COM CL A (00183L102) 15.00 1,200 18
2018-06-30 13F-HR ASGN INCORPORATED / (00191U102) 80.36 112 9
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 6.94 576 4
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.00 500 11
2018-06-30 13F-HR ACXM / Acxiom Corp. 30.77 65 2
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.48 840 840 0.00 12 13 8.33
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. 0.00 4 0
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.62 1,628 1,265 -22.30 308 188 -38.96
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 111.11 9 1
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 41.38 290 12
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.72 436 426 -2.29 109 146 33.94
2018-06-30 13F-HR Y / Alleghany Corp. 500.00 4 4 0.00 2 2 0.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 222.22 30 27 -10.00 6 6 0.00
2018-06-30 13F-HR AMMA / Alliance MMA, Inc. 0.32 25,000 8
2018-06-30 13F-HR ALLIANZGI DIVERS INCORPORATED & CNV FD / (01883J108) 24.00 250 6
2018-06-30 13F-HR ALLIQUA BIOMEDICAL INCORPORATED COM PAR / COM PAR (019621309) 0.00 20 0
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.22 13,739 7 1,006 14,271.43
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 46.51 43 2
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF / BEN UNIT CTF (02364V107) 6.33 3,000 19
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.27 4,881 11,505 135.71 334 797 138.62
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.12 484 17
2018-06-30 13F-HR ARCP / 3 3 0.00
2018-06-30 13F-HR AIG / American International Group, Inc. 53.04 8,288 8,202 -1.04 451 435 -3.55
2018-06-30 13F-HR AWR / American States Water Co. 57.54 4 504 12,500.00 0 29
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 28,444 38,142 34.10 4,849 7,041 45.21
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 8,083 8,845 9.43 488 648 32.79
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.28 11,949 38,600 223.04 124 397 220.16
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.54 650 27
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 299,352 323,766 8.16 50,225 59,932 19.33
2018-06-30 13F-HR ARMK / Aramark 36.30 58 303 422.41 2 11 450.00
2018-06-30 13F-HR EXH / 14.18 141 2
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.42 10,209 10,295 0.84 162 169 4.32
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 20.00 150 3
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 55.56 18 1
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 96.15 52 5
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 37.00 1,000 1,000 0.00 39 37 -5.13
2018-06-30 13F-HR ATHM / Autohome Inc. 100.00 100 100 0.00 8 10 25.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.43 311 1,152 270.42 33 118 257.58
2018-06-30 13F-HR AVNW / Aviat Networks, Inc. 0.00 3 0
2018-06-30 13F-HR BBT / BB&T Corp. 50.42 14,670 13,785 -6.03 763 695 -8.91
2018-06-30 13F-HR BANCO SANTANDER S A SPONSORED ADR B / SPONSORED ADR B (05969B103) 6.99 143 1
2018-06-30 13F-HR BLL / Ball Corp. 35.54 1,660 1,660 0.00 65 59 -9.23
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.00 20 20 0.00 25 25 0.00
2018-06-30 13F-HR BARCLAYS IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN / IPATH B COFFEE (06746P563) 17
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.60 8,312 9,587 15.34 1,801 2,297 27.54
2018-06-30 13F-HR BSTI / BEST Inc. 12.41 725 9
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 38,522 47,092 22.25 7,684 8,790 14.39
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 291.67 24 7
2018-06-30 13F-HR TECH / Bio-Techne Corp 146.67 300 44
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 100.00 100 100 0.00 10 10 0.00
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR SHS / SHS (09248X100) 22.00 2,500 55
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.17 2,400 34
2018-06-30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.69 3,215 44
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.15 14,666 16,280 11.01 128 149 16.41
2018-06-30 13F-HR BLACKROCK ENH CAP & INCORPORATED FD INCORPORATED / (09256A109) 16.23 6,100 99
2018-06-30 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 8.97 8,250 74
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 21.51 93 2
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.44 579 643 11.05 1,204 1,303 8.22
2018-06-30 13F-HR BOX / Box, Inc. 25.07 3,710 93
2018-06-30 13F-HR BVX / Bovie Medical Corp. 4.28 7,775 6,775 -12.86 23 29 26.09
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFRAS COM SHS / COM SHS (11273Q109) 12.00 1,000 12
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOME SHS BEN INT / SHS BEN INT (112830104) 25.81 155 4
2018-06-30 13F-HR BRKR / Bruker Corp. 23.53 85 2
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 34.01 2,491 147 -94.10 93 5 -94.62
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 1,000 23
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 8,368 9,101 8.76 315 404 28.25
2018-06-30 13F-HR CME / CME Group, Inc. 163.89 9,181 11,532 25.61 1,485 1,890 27.27
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.06 85 85 0.00 3 4 33.33
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.43 1,262 1,262 0.00 19 22 15.79
2018-06-30 13F-HR CYS / CYS Investments, Inc. 9.09 16 220 1,275.00 0 2
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 0.00 25 0
2018-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 20.00 250 5
2018-06-30 13F-HR CWT / California Water Service Group 39.00 4,000 156
2018-06-30 13F-HR CCJ / Cameco Corp. 11.07 201 1,536 664.18 1 17 1,600.00
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.54 780 205 -73.72 26 12 -53.85
2018-06-30 13F-HR CMN / Cantel Medical Corp. 90.91 22 2
2018-06-30 13F-HR CARG / CarGurus, Inc. 38.46 52 2
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 60.61 33 2
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.35 15,600 255
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR CEL SCI CORPORATION COM PAR NEW / COM PAR NEW (150837607) 0.00 26 0
2018-06-30 13F-HR CEMEX S.A.B. DE C.V. / NOTE 3.720% 3/1 (151290BT9) 1
2018-06-30 13F-HR CERN / Cerner Corp. 59.78 21,401 20,276 -5.26 1,241 1,212 -2.34
2018-06-30 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 2 2 0.00
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.28 47 47 0.00 0 1
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.10 4,104 4,055 -1.19 219 264 20.55
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.66 1,209 1,286 6.37 21 24 14.29
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.23 3,250 17
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.15 4,894 4,459 -8.89 246 237 -3.66
2018-06-30 13F-HR XEC / Cimarex Energy Co. 100.00 60 60 0.00 5 6 20.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 33.33 37 30 -18.92 1 1 0.00
2018-06-30 13F-HR CLARUS CORPORATION NEW / (18270P109) 8.24 3,400 28
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 10.20 490 5
2018-06-30 13F-HR GLQ / Clough Global Equity Fund 14.32 32,975 29,614 -10.19 433 424 -2.08
2018-06-30 13F-HR COHR / Coherent, Inc. 156.62 45 2,356 5,135.56 8 369 4,512.50
2018-06-30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.61 2,207 2,220 0.59 26 28 7.69
2018-06-30 13F-HR COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT / COM CL A (19625T101) 20.69 5,219 108
2018-06-30 13F-HR COLUMBIA SELIGM PREM TECH GRW / (19842X109) 21.47 4,331 93
2018-06-30 13F-HR CBU / Community Bank System, Inc. 61.95 113 113 0.00 6 7 16.67
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 77 5 -93.51 0 0
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.31 520 520 0.00 8 9 12.50
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.50 400 400 0.00 4 5 25.00
2018-06-30 13F-HR CVG / Convergys Corp. 25.91 193 193 0.00 4 5 25.00
2018-06-30 13F-HR COR / Coresite Realty Corp 110.34 145 16
2018-06-30 13F-HR CSGP / Costar Group, Inc. 437.50 16 16 0.00 5 7 40.00
2018-06-30 13F-HR SLVO / Credit Suisse X-Links Silver Shares Covered Call ETN due 4/21/2033 7 8 14.29
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.73 1,972 2,200 11.56 91 105 15.38
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 12.00 250 3
2018-06-30 13F-HR CELP / Cypress Energy Partners, L.P. 6.15 325 2
2018-06-30 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 22.60 708 16
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 31.50 127 4
2018-06-30 13F-HR 235851AF9 / Danaher Corp. Bond 41 42 2.44
2018-06-30 13F-HR DWLD / Davis Select Worldwide ETF 26.29 16,544 435
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 34.48 29 1
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.05 3,605 4,109 13.98 114 181 58.77
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 132.74 323 226 -30.03 40 30 -25.00
2018-06-30 13F-HR YINN / Direxion Daily China 3X Bull Shares 25.00 200 5
2018-06-30 13F-HR DREYFUS ALCENTRA GBL CR INCOME / (26189A105) 9.16 34,717 318
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.08 990 990 0.00 7 8 14.29
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 68.97 50 1,131 2,162.00 2 78 3,800.00
2018-06-30 13F-HR EPR / EPR Properties 62.50 128 128 0.00 7 8 14.29
2018-06-30 13F-HR ITEQ / BlueStar TA-BIGITech Israel Technology ETF 34.12 850 29
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 3 1 -66.67 0 0
2018-06-30 13F-HR EVJ / Eaton Vance New Jersey Municipal Income Trust 11.25 3,200 36
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.55 2,200 2,200 0.00 32 32 0.00
2018-06-30 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.21 2,350 24
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR EATON VANCE FLTNG RATE 2022 TR / (27831H100) 9.48 8,859 84
2018-06-30 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 2 2 0.00
2018-06-30 13F-HR EC / Ecopetrol S.A. 28.57 35 1
2018-06-30 13F-HR EME / EMCOR Group, Inc. 72.58 6,681 124 -98.14 520 9 -98.27
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 36,440 57,999 59.16 2,488 4,010 61.17
2018-06-30 13F-HR WATT / Energous Corporation 15.04 265 665 150.94 4 10 150.00
2018-06-30 13F-HR ENS / EnerSys 74.07 27 2
2018-06-30 13F-HR ENVA / Enova International Inc 35.71 280 280 0.00 6 10 66.67
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.27 3,430 193
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.44 513 11
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 37.61 452 17
2018-06-30 13F-HR EXPO / Exponent, Inc. 45.45 44 2
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 8.04 5,600 45
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 60.00 100 6
2018-06-30 13F-HR FOE / Ferro Corp. 17.54 57 1
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 107.02 445 299 -32.81 42 32 -23.81
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.07 2,700 2,700 0.00 34 38 11.76
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 46.36 151 7
2018-06-30 13F-HR FDC / First Data Corporation 20.91 1,806 15,636 765.78 28 327 1,067.86
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 79.55 176 176 0.00 13 14 7.69
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.31 10,449 7,638 -26.90 610 453 -25.74
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.74 2,179 2,779 27.54 91 116 27.47
2018-06-30 13F-HR FPXI / First Trust Exchange-Traded AlphaDEX Fund 37.27 161 6
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.00 1,411 200 -85.83 27 5 -81.48
2018-06-30 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 23.47 767 767 0.00 16 18 12.50
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 12.96 2,700 2,700 0.00 33 35 6.06
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.25 5,173 5,307 2.59 265 272 2.64
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 30.00 400 12
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 14,689 14,658 -0.21 1,047 1,086 3.72
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 0.00 4 0
2018-06-30 13F-HR FL / Foot Locker, Inc. 53.04 786 641 -18.45 35 34 -2.86
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 41.67 48 2
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.00 250 10
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 45.00 200 9
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS TR SHS / SHS (36246K103) 9.64 830 8
2018-06-30 13F-HR GME / GameStop Corp. 10.31 97 97 0.00 1 1 0.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.75 859 1,613 87.78 77 148 92.21
2018-06-30 13F-HR GD / General Dynamics Corp. 186.43 19,117 19,890 4.04 4,223 3,708 -12.20
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 2.00 500 1
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 1.00 1,000 1
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.67 300 2
2018-06-30 13F-HR GRAMERCY PROPERTY TR COM NEW REIT / (385002308) 22.22 45 1
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 GPI / Group 1 Automotive, Inc. 100.00 27 10 -62.96 2 1 -50.00
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 19.74 152 152 0.00 3 3 0.00
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 36.04 222 222 0.00 8 8 0.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 1,520 9,821 546.12 39 463 1,087.18
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.88 3,140 53
2018-06-30 13F-HR HANCOCK JOHN INV TRUST TAX ADV GLB SH / TAX ADV GLB SH (41013P749) 8.92 785 7
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 123.89 55 113 105.45 6 14 133.33
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 60.61 33 2
2018-06-30 13F-HR HRI / Herc Holdings Inc. 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT / SHS BEN INT (43010E404) 15.61 69,741 1,089
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 9.90 202 202 0.00 1 2 100.00
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 3,236 3,502 8.22 73 79 8.22
2018-06-30 13F-HR HTF / Horizon Technology Finance Corp. 0.00 13 0
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 60.00 50 3
2018-06-30 13F-HR HUBS / HubSpot, Inc. 120.00 50 50 0.00 5 6 20.00
2018-06-30 13F-HR HUN / Huntsman Corp. 30.93 150 291 94.00 4 9 125.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 278.20 379 399 5.28 89 111 24.72
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.94 2,580 2,580 0.00 5 5 0.00
2018-06-30 13F-HR INFRA AND ENERGY ALTRNTIVE INCORPORATED / (45686J104) 9.26 6,266 58
2018-06-30 13F-HR 45772FAB3 / Inphi Corp. Bond 1 1 0.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 30.51 295 9
2018-06-30 13F-HR INVESCO ACTIVELY MANAGED ETF ULTRA SHORT DURATION ETF / ULTRA SHRT DUR (46090A887) 50.28 11,974 602
2018-06-30 13F-HR INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED / OPTIMUM YIELD (46090F100) 18.77 1,385 26
2018-06-30 13F-HR INVESCO HIGH INCOME 2023 TARGE / (46135X108) 9.91 39,372 390
2018-06-30 13F-HR INVESCO ETF II PFD ETF / PFD ETF (46138E511) 14.55 57,783 841
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.61 2,300 29
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.54 3,437 3,491 1.57 151 145 -3.97
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 20.00 250 250 0.00 3 5 66.67
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 45.75 153 7
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 82.94 639 53
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.52 280 618 120.71 27 51 88.89
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 50.85 59 3
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 185.96 1,538 286
2018-06-30 13F-HR IXN / iShares Global Tech ETF 165.00 400 66
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.23 5,151 1,438 -72.08 531 147 -72.32
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.71 1,828 334
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 150.18 66 273 313.64 9 41 355.56
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 166.67 78 78 0.00 12 13 8.33
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.58 304 304 0.00 38 40 5.26
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.97 4,591 5,718 24.55 169 240 42.01
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 100.00 100 100 0.00 9 10 11.11
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.30 6,797 8,769 29.01 1,025 1,432 39.71
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 80.00 200 200 0.00 15 16 6.67
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 9.09 1,100 1,100 0.00 10 10 0.00
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 0.00 10 10 0.00 0 0
2018-06-30 13F-HR REZ / iShares Residential Real Estate Capped ETF 64.00 250 16
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 34,958 32,646 -6.61 1,313 1,231 -6.25
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 131.36 28 23,638 84,321.43 3 3,105 103,400.00
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.29 700 700 0.00 45 45 0.00
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 36.49 27,594 1,007
2018-06-30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.00 1,000 1,000 0.00 48 48 0.00
2018-06-30 13F-HR CMBS / iShares CMBS ETF 51.37 292 15
2018-06-30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 47.52 1,001 1,010 0.90 46 48 4.35
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.15 0 679 0 68
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.49 4,815 402
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.52 4,200 103
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.89 26,963 779
2018-06-30 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 48.00 250 12
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 30.00 100 3
2018-06-30 13F-HR XT / iShs Exponentl Tech 35.97 417 15
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.44 1,054 1,054 0.00 52 50 -3.85
2018-06-30 13F-HR REET / iShares Global REIT ETF 25.64 15,502 12,907 -16.74 380 331 -12.89
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.43 6,753 165
2018-06-30 13F-HR ESGU / iShares Trust iShares MSCI USA ESG Optimized ETF 61.14 229 14
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 2 2 0.00
2018-06-30 13F-HR JHX / James Hardie Industries plc 16.80 2,500 42
2018-06-30 13F-HR 48123VAC6 / j2 Global, Inc Bond 2 3 50.00
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 8.84 2,150 19
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 4.00 3,000 12
2018-06-30 13F-HR 48666KAS8 / KB Home Bond 3 3 0.00
2018-06-30 13F-HR KNL / Knoll, Inc. 21.74 276 6
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A / CL A (499049104) 33.33 30 1
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 30.00 100 3
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 19.80 101 101 0.00 2 2 0.00
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 50.00 20 1
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.46 5,038 5,317 5.54 293 364 24.23
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.70 825 8
2018-06-30 13F-HR LAZYDAYS HLDGS INCORPORATED / (52110H100) 8.93 7,393 66
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.74 698 698 0.00 45 41 -8.89
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.38 16,968 17,091 0.72 104 109 4.81
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 40.00 21 25 19.05 0 1
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.32 7,925 6,627 -16.38 29 22 -24.14
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.76 515 606 17.67 32 35 9.38
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.66 22,252 22,252 0.00 128 126 -1.56
2018-06-30 13F-HR MVO / MV Oil Trust 7.46 134 1
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 19.23 77 260 237.66 1 5 400.00
2018-06-30 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 25.32 79 2
2018-06-30 13F-HR MGA / Magna International Inc. 58.45 529 1,574 197.54 29 92 217.24
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.33 150 5
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 6,506 7,574 16.42 120 136 13.33
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 198.11 106 106 0.00 23 21 -8.70
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.67 3,000 3,000 0.00 141 152 7.80
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 59.04 500 1,084 116.80 30 64 113.33
2018-06-30 13F-HR MDR / McDermott International, Inc. 19.76 658 13
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 89,595 122,748 37.00 4,880 7,451 52.68
2018-06-30 13F-HR MTH / Meritage Homes Corp. 32.26 31 1
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.54 261 261 0.00 150 151 0.67
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 255,437 291,135 13.98 23,313 28,709 23.15
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.97 25,457 29,208 14.73 2,325 2,657 14.28
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 13.70 123 73 -40.65 2 1 -50.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 66.67 0 15 0 1
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 132.76 408 467 14.46 47 62 31.91
2018-06-30 13F-HR MOG.A / Moog Inc. 55.56 18 1
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 19,329 19,329 0.00 499 653 30.86
2018-06-30 13F-HR MUSA / Murphy USA Inc. 72.73 3 110 3,566.67 0 8
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.29 700 700 0.00 51 66 29.41
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 54.05 37 37 0.00 1 2 100.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.43 470 255 -45.74 28 20 -28.57
2018-06-30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 10.85 461 5
2018-06-30 13F-HR GF / New Germany Fund, Inc. 18.25 4,000 73
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 8.02 998 8
2018-06-30 13F-HR NR / Newpark Resources, Inc. 11.36 176 2
2018-06-30 13F-HR NOK / Nokia Corp. 5.70 2,854 5,789 102.84 15 33 120.00
2018-06-30 13F-HR OSB / Norbord Inc. 40.73 778 933 19.92 28 38 35.71
2018-06-30 13F-HR NORTH EUROPEAN OIL RTY TR SH BEN INT / SH BEN INT (659310106) 8.57 700 6
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.39 2,300 132
2018-06-30 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 14 14 0.00
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 11.59 690 8
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INCORPORATED FD / (67066X107) 12.35 567 7
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS / COM SHS (670699107) 26.11 4,060 106
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT / COM SH BEN INT (67070X101) 14.36 4,040 58
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.24 1,700 14
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE SHS / SHS (67075F105) 18.51 6,968 129
2018-06-30 13F-HR NUVEEN TX ADV TOTAL RET STRGY / (67090H102) 12.81 5,073 65
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 123,363 128,533 4.19 2,646 2,559 -3.29
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.21 54 538 896.30 3 41 1,266.67
2018-06-30 13F-HR TINY / Harris & Harris Group, Inc. 2.50 0 2,000 0 5
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.12 1,000 10,083 908.30 9 102 1,033.33
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 20.33 246 246 0.00 4 5 25.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 55.56 67 54 -19.40 5 3 -40.00
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.51 3,053 2,387 -21.81 110 80 -27.27
2018-06-30 13F-HR PCG / PG&E Corp. 42.75 2,586 1,848 -28.54 113 79 -30.09
2018-06-30 13F-HR PNM / PNM Resources, Inc. 41.10 73 73 0.00 2 3 50.00
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 32.22 156,217 5,033
2018-06-30 13F-HR PACW / PacWest Bancorp 49.43 2,573 2,812 9.29 127 139 9.45
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 36.36 15 55 266.67 0 2
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.15 125 1,267 913.60 2 23 1,050.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 23.47 913 213 -76.67 20 5 -75.00
2018-06-30 13F-HR BTU / Peabody Energy Corporation 46.15 130 6
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 9.26 0 108 0 1
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 48.00 500 500 0.00 22 24 9.09
2018-06-30 13F-HR PRSP / Perspecta Inc. 19.76 253 5
2018-06-30 13F-HR PFSW / PFSweb, Inc. 10.00 300 300 0.00 2 3 50.00
2018-06-30 13F-HR PCK / PIMCO California Municipal Income Fund II 8.30 10,602 88
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 12.50 400 400 0.00 5 5 0.00
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 10.91 275 3
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.00 1,000 24
2018-06-30 13F-HR DPRX / Dipexium Pharmaceuticals, Inc. 0.00 75 0
2018-06-30 13F-HR POOL / Pool Corp. 150.60 166 166 0.00 24 25 4.17
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.89 5,823 5,823 0.00 354 308 -12.99
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.00 1,500 12
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 38.85 592 23
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 118.42 56 76 35.71 6 9 50.00
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude 33.33 60 2
2018-06-30 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.50 2,000 2,000 0.00 1 1 0.00
2018-06-30 13F-HR PURPLE INNOVATION INCORPORATED WARRANT EXP 020223 / *W EXP 02/02/202 (74640Y114) 0.67 3,000 2
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.55 1,938 797 -58.88 18 10 -44.44
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.23 2,600 2,600 0.00 189 219 15.87
2018-06-30 13F-HR QURATE RETAIL INCORPORATED COM SER A / COM SER A (74915M100) 21.05 760 16
2018-06-30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1 1 0.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 25.00 40 40 0.00 0 1
2018-06-30 13F-HR O / Realty Income Corp. 53.77 12,136 12,851 5.89 627 691 10.21
2018-06-30 13F-HR RGLS / Regulus Therapeutics Inc. 1.00 1,000 1
2018-06-30 13F-HR RENN / Renren Inc. 0.00 70 70 0.00 0 0
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.64 1,500 2,800 86.67 12 41 241.67
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 39.22 92 51 -44.57 2 2 0.00
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 91.67 240 22
2018-06-30 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 2 2 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.66 49,060 58,454 19.15 6,171 6,936 12.40
2018-06-30 13F-HR NANR / SPDR S&P North American Natural Resources ETF 37.27 161 6
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.35 35,433 43,533 22.86 3,151 4,064 28.97
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.28 9,428 11,838 25.56 316 394 24.68
2018-06-30 13F-HR XSW / SPDR S&P Software & Services ETF 81.01 3,160 256
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 49.23 125 325 160.00 5 16 220.00
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.44 1,089 1,560 43.25 144 113 -21.53
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 72.00 750 54
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.46 18,679 5,247 -71.91 896 249 -72.21
2018-06-30 13F-HR SPDR SER TR SPDR BLOOMBERG BARCLAYS / SPDR BLOOMBERG (78468R663) 91.71 1,941 178
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.47 950 2,685 182.63 2 12 500.00
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.29 525 525 0.00 30 39 30.00
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.28 4,387 4,062 -7.41 83 58 -30.12
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 129.63 54 54 0.00 4 7 75.00
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.94 34 77 126.47 2 5 150.00
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 90.91 11 1
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 28,460 26,817 -5.77 1,505 1,472 -2.19
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.50 1,313 65
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 46.88 64 3
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.41 379 21
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.94 100 946 846.00 3 34 1,033.33
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.05 7,127 4,686 -34.25 405 272 -32.84
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 88,704 50,537 -43.03 2,445 1,344 -45.03
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 7.50 400 3
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.38 395 12
2018-06-30 13F-HR SUNS / Solar Senior Capital Ltd. 0.00 8 0
2018-06-30 13F-HR SWX / Southwest Gas Corp. 70.42 71 71 0.00 4 5 25.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.00 4,000 32
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.00 400 2
2018-06-30 13F-HR STITCH FIX INCORPORATED COM CLASS A / COM CL A (860897107) 30.00 100 3
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.45 1,300 1,100 -15.38 76 72 -5.26
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 60.00 100 100 0.00 5 6 20.00
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.41 1,335 3,460 159.18 29 81 179.31
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.64 220 220 0.00 2 3 50.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 86.05 895 860 -3.91 74 74 0.00
2018-06-30 13F-HR SYF / Synchrony Financial 33.34 7,584 11,457 51.07 254 382 50.39
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.72 957 16
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.54 18,004 19,978 10.96 787 730 -7.24
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.48 6,578 5,881 -10.60 289 291 0.69
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 17.20 2,500 43
2018-06-30 13F-HR TU / TELUS Corp. 36.01 361 13
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.13 44,200 44,200 0.00 282 271 -3.90
2018-06-30 13F-HR TENAX THERAPEUTICS INCORPORATED COM NEW / (88032L209) 0.00 1 0
2018-06-30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 4 6 50.00
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 7 8 14.29
2018-06-30 13F-HR TXT / Textron, Inc. 66.04 2,559 2,559 0.00 150 169 12.67
2018-06-30 13F-HR TST / TheStreet, Inc. 0.00 150 0
2018-06-30 13F-HR TITXD / Titan Medical Inc 5.50 1,999 11
2018-06-30 13F-HR BLD / TopBuild Corp. 86.21 3 58 1,833.33 0 5
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.10 7,924 7,310 -7.75 126 125 -0.79
2018-06-30 13F-HR TORTOISE MLP FD INCORPORATED RIGHT / RIGHT 07/18/2018 (89148B119) 0.43 7,023 3
2018-06-30 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 13.33 300 4
2018-06-30 13F-HR NCQ / NovaCopper Inc. 1.54 649 649 0.00 0 1
2018-06-30 13F-HR TTAC / TrimTabs Float Shrink ETF 35.95 612 22
2018-06-30 13F-HR TWOU / 2U, Inc. 83.55 4,652 5,111 9.87 390 427 9.49
2018-06-30 13F-HR UDR / UDR, Inc. 38.46 468 18
2018-06-30 13F-HR UGI / UGI Corp. 41.67 24 1
2018-06-30 13F-HR USG / USG Corp. 43.61 0 321 0 14
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.03 1,414 10,317 629.63 20 217 985.00
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 29.41 34 1
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.35 807 14
2018-06-30 13F-HR UNITED STATES NATL GAS FUND LP UNIT PAR / UNIT PAR (912318300) 32.26 31 1
2018-06-30 13F-HR UTL / Unitil Corp. 52.00 250 13
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 35.40 113 113 0.00 5 4 -20.00
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.50 2,000 2,000 0.00 2 3 50.00
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.43 1,338 26
2018-06-30 13F-HR MOTI / Market Vectors Morningstar International Moat ETF 32.00 250 8
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF 100.00 110 11
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 15.80 696 11
2018-06-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 125.00 344 43
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.75 22,439 23,938 6.68 1,445 1,550 7.27
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 100.00 33 10 -69.70 1 1 0.00
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 70.04 448 1,028 129.46 32 72 125.00
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.43 749 927 23.77 83 107 28.92
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.82 220 29
2018-06-30 13F-HR VTR / Ventas, Inc. 56.98 660 3,001 354.70 32 171 434.38
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 52,086 61,445 17.97 12,609 15,331 21.59
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 125.00 602 496 -17.61 73 62 -15.07
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.97 2,633 2,894 9.91 373 434 16.35
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 105.26 228 38 -83.33 19 4 -78.95
2018-06-30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 2,000 2 2 0.00
2018-06-30 13F-HR VIRTUS GLOBAL DIVID INCOME FD / (92835W107) 0.00 33 0
2018-06-30 13F-HR VOYA ASIA PAC DIVID EQUITY IN / (92912J102) 9.80 510 5
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OPP / (92912T100) 7.37 10,316 76
2018-06-30 13F-HR VOYA PRIME RATE TR SH BEN INT / SH BEN INT (92913A100) 7.75 129 1
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.76 3,691 3,718 0.73 308 330 7.14
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.63 16,668 19,295 15.76 1,045 1,247 19.33
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 56,503 61,243 8.39 5,027 5,246 4.36
2018-06-30 13F-HR WCN / Waste Connections, Inc. 73.93 407 257 -36.86 29 19 -34.48
2018-06-30 13F-HR 947075AH0 / Weatherford International plc Bond 3,000 2 3 50.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 67.80 118 118 0.00 6 8 33.33
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.13 781 29
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT FD / (95766A101) 13.16 2,735 36
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.42 6,700 43
2018-06-30 13F-HR WESTERN ASSET GLOBAL CP DEFINE / (95790C107) 18.52 54 1
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 21.88 1,600 35
2018-06-30 13F-HR WSR / Whitestone REIT 24.39 41 1
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.45 869 716 -17.61 45 44 -2.22
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.88 2,208 5,452 146.92 150 381 154.00
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.10 2,669 67
2018-06-30 13F-HR DXGE / WisdomTree Trust WisdomTree Germany Hedged Equity Fund 33.33 90 3
2018-06-30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 42.68 492 21
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.13 8,721 350
2018-06-30 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 28.88 3,393 98
2018-06-30 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 66.67 15 1
2018-06-30 13F-HR WWD / Woodward, Inc 81.40 86 86 0.00 6 7 16.67
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 57.69 364 21
2018-06-30 13F-HR YHOO / Yahoo! Inc. 12,929 957 7 -99.27
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 142.86 14 14 0.00 1 2 100.00
2018-06-30 13F-HR DB / Deutsche Bank AG 10.67 1,500 16
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 16.00 500 8
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 31.25 320 10
2018-06-30 13F-HR ABY / Abengoa Yield plc 25.00 132 80 -39.39 2 2 0.00
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 20.00 200 4
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.52 1,308 1,308 0.00 54 53 -1.85
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATION SHS / SHS (G39342103) 10.00 300 3
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 100.00 70 70 0.00 6 7 16.67
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 46.88 64 3
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 18.87 53 1
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.31 1,398 27
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LIMITED SHS / SHS (G65772108) 0.00 41 0
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.00 1,120 28
2018-06-30 13F-HR SDRL / Seadrill Limited 0.42 2,556 2,356 -7.82 0 1
2018-06-30 13F-HR LIBERTY LATIN AMERICA LIMITED COM CLASS A / COM CL A (G9001E102) 0.00 6 0
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.09 430 31
2018-06-30 13F-HR YTRA / Yatra Online, Inc. 5.39 2,041 2,041 0.00 13 11 -15.38
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 160.00 25 4
2018-06-30 13F-HR CGEN / Compugen Ltd. 4.00 500 500 0.00 2 2 0.00
2018-06-30 13F-HR PERI / Perion Network Ltd. 1.00 1,000 1
2018-06-30 13F-HR SOL GEL TECHNOLOGIES SHS / SHS (M8694L103) 7.72 7,124 55
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 11.24 445 445 0.00 5 5 0.00
2018-06-30 13F-HR SPNS / Sapiens International Corp. N.V. 10.00 400 400 0.00 3 4 33.33
2018-06-30 13F-HR DSXN / Diana Shipping inc. 0.00 30 0
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.74 365 1
2018-06-30 13F-HR VMW / VMWare, Inc. 146.67 75 75 0.00 9 11 22.22
2018-06-30 13F-HR AME / Ametek, Inc. 70.18 4,923 114 -97.68 374 8 -97.86
2018-06-30 13F-HR CRTO / Criteo S.A 45.45 44 22 -50.00 1 1 0.00
2018-06-30 13F-HR SNY / Sanofi 0.00 18,344 203 -98.89 734 0 -100.00
2018-06-30 13F-HR EURN / Euronav NV 9.06 3,200 3,200 0.00 26 29 11.54
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 31,433 31,406 -0.09 4,568 4,528 -0.88
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 81,819 82,156 0.41 10,294 10,272 -0.21
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.19 794 794 0.00 50 47 -6.00
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 10.00 200 200 0.00 1 2 100.00
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.94 369 369 0.00 12 14 16.67
2018-06-30 13F-HR CXO / Concho Resources, Inc. 140.94 136 149 9.56 20 21 5.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.00 500 500 0.00 24 19 -20.83
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.60 2,689 2,689 0.00 116 128 10.34
2018-06-30 13F-HR MNKD / MannKind Corp. 2.14 0 935 0 2
2018-06-30 13F-HR TFX / Teleflex, Inc. 269.23 26 26 0.00 6 7 16.67
2018-06-30 13F-HR YORW / York Water Co. 31.43 700 700 0.00 21 22 4.76
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 37.04 46 27 -41.30 0 1
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 1 2 100.00
2018-06-30 13F-HR UBS / UBS Group AG 16.00 289 875 202.77 5 14 180.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.80 377 377 0.00 34 38 11.76
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 84.11 929 107 -88.48 79 9 -88.61
2018-06-30 13F-HR SQ / Square, Inc. 61.62 23,450 25,105 7.06 1,153 1,547 34.17
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.04 10,203 4,475 -56.14 472 215 -54.45
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.41 1,982 2,188 10.39 153 165 7.84
2018-06-30 13F-HR SNDR / Schneider National, Inc. 26.92 260 260 0.00 6 7 16.67
2018-06-30 13F-HR PRGS / Progress Software Corp. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 133.83 2,660 807 -69.66 362 108 -70.17
2018-06-30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 1 1 0.00
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.88 1,664 1,852 11.30 63 72 14.29
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.09 3,476 3,363 -3.25 114 118 3.51
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 40.00 50 50 0.00 1 2 100.00
2018-06-30 13F-HR GFA / Gafisa S.A. 0.00 74 74 0.00 0 0
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.30 3,065 6,384 108.29 103 219 112.62
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.15 6,547 6,547 0.00 74 73 -1.35
2018-06-30 13F-HR TSRO / TESARO, Inc. 43.33 300 300 0.00 17 13 -23.53
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 29.63 135 135 0.00 3 4 33.33
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.04 4,054 6,732 66.06 334 559 67.37
2018-06-30 13F-HR INCY / Incyte Corp. 75.47 53 53 0.00 4 4 0.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 119.05 42 42 0.00 4 5 25.00
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 33.33 195 30 -84.62 4 1 -75.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 20.98 143 143 0.00 3 3 0.00
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.33 50 90 80.00 1 3 200.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 13,803 14,762 6.95 711 796 11.95
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.88 0 2,214 0 106
2018-06-30 13F-HR ZDGE / Zedge, Inc. 4.27 468 468 0.00 1 2 100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.57 42 2,262 5,285.71 0 42
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.36 3,842 3,842 0.00 53 59 11.32
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 103.01 3,440 4,747 37.99 354 489 38.14
2018-06-30 13F-HR EMTL / SPDR DoubleLine Emerging Markets Fixed Income ETF 48.52 1,334 1,896 42.13 65 92 41.54
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 80,410 67,435 -16.14 8,624 7,170 -16.86
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 15,028 21,619 43.86 2,214 2,933 32.48
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 20.00 100 100 0.00 1 2 100.00
2018-06-30 13F-HR KBH / KB Home 27.23 11,158 11,568 3.67 317 315 -0.63
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.00 200 200 0.00 4 5 25.00
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 39.25 535 535 0.00 15 21 40.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 1,016 2,596 155.51 70 181 158.57
2018-06-30 13F-HR KSS / Kohl's Corp. 72.88 15,519 16,492 6.27 1,016 1,202 18.31
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.80 34,817 35,336 1.49 5,708 6,212 8.83
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.82 8,757 9,805 11.97 259 312 20.46
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.42 259 649 150.58 15 47 213.33
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.48 435 435 0.00 14 15 7.14
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.57 115 578 402.61 10 72 620.00
2018-06-30 13F-HR CI / Cigna Corp. 170.03 1,717 3,370 96.27 288 573 98.96
2018-06-30 13F-HR EXPE / Expedia, Inc. 121.95 133 205 54.14 14 25 78.57
2018-06-30 13F-HR LOGM / LogMein, Inc. 115.38 270 26 -90.37 31 3 -90.32
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.23 1,614 2,446 51.55 72 321 345.83
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.98 12,524 13,860 10.67 542 568 4.80
2018-06-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 27.63 18,181 27,000 48.51 525 746 42.10
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.63 962 9,352 872.14 101 1,044 933.66
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.54 21,517 24,521 13.96 157 185 17.83
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 42.50 800 800 0.00 32 34 6.25
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.87 400 5,791 1,347.75 11 173 1,472.73
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 100.00 20 20 0.00 1 2 100.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.01 10,744 37,890 252.66 542 1,895 249.63
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.80 8,141 7,741 -4.91 180 161 -10.56
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 3,830 0 -100.00 23 0 -100.00
2018-06-30 13F-HR AM / Antero Midstream Partners LP 48 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 186 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 45 0 -100.00 0 0
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 263 0 -100.00 8 0 -100.00
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 18,390 0 -100.00 196 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 546 0 -100.00 16 0 -100.00
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 500 0 -100.00 15 0 -100.00
2018-06-30 13F-HR GLOW / Glowpoint, Inc. 3,000 0 -100.00 0 0
2018-06-30 13F-HR GRES / IQ Global Resources ETF 3,020 0 -100.00 83 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 112 0 -100.00 9 0 -100.00
2018-06-30 13F-HR OTEX / Open Text Corp. 8 0 -100.00 0 0
2018-06-30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 90 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 1,000 0 -100.00 37 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 1,200 0 -100.00 74 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 1,005 0 -100.00 23 0 -100.00
2018-06-30 13F-HR PZT / PowerShares Exchange-Traded Fund Trust II 5,444 0 -100.00 130 0 -100.00
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 57 0 -100.00 0 0
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 476 0 -100.00 16 0 -100.00
2018-06-30 13F-HR TNH / Terra Nitrogen Co., L.P. 32 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 16,755 0 -100.00 213 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 173 0 -100.00 0 0
2018-06-30 13F-HR BCS / Barclays Bank Plc 385 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AGD / Alpine Global Dynamic Dividend Fund 529 0 -100.00 5 0 -100.00
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 50 0 -100.00 0 0
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 312 0 -100.00 7 0 -100.00
2018-06-30 13F-HR BBL / BHP Billiton Plc 96 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BT / BT Group Plc 786 0 -100.00 12 0 -100.00
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 624 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 332 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ADRD / BLDRS Index Funds Trust 600 0 -100.00 13 0 -100.00
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 1,582 0 -100.00 25 0 -100.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 1,274 0 -100.00 80 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 19,767 0 -100.00 814 0 -100.00
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 55 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 960 0 -100.00 20 0 -100.00
2018-06-30 13F-HR CSD / Guggenheim Spin-Off ETF 65 0 -100.00 3 0 -100.00
2018-06-30 13F-HR WREI / Wilshire US REIT ETF 387 0 -100.00 16 0 -100.00
2018-06-30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 3,835 0 -100.00 249 0 -100.00
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 18 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 182 0 -100.00 21 0 -100.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 12 0 -100.00 0 0
2018-06-30 13F-HR AKO.A / Embotelladora Andina S.A. 77 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FSV / FirstService Corporation 4,191 0 -100.00 307 0 -100.00
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 32,714 0 -100.00 1,430 0 -100.00
2018-06-30 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 500 0 -100.00 15 0 -100.00
2018-06-30 13F-HR GMT / GATX Corp. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LIT / Global X Funds 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR HCI / HCI Group, Inc. 55 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HQY / HealthEquity, Inc. 4,381 0 -100.00 265 0 -100.00
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 250 0 -100.00 0 0
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 130 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15 0 -100.00 0 0
2018-06-30 13F-HR LNN / Lindsay Corp. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 171 0 -100.00 19 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 3,075 0 -100.00 358 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 866 0 -100.00 27 0 -100.00
2018-06-30 13F-HR NICE / NICE Systems Ltd. 28 0 -100.00 2 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 7,158 0 -100.00 949 0 -100.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 48 0 -100.00 2 0 -100.00
2018-06-30 13F-HR POWI / Power Integrations, Inc. 51 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 1,536 0 -100.00 26 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 55,738 0 -100.00 8,925 0 -100.00
2018-06-30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 445 0 -100.00 13 0 -100.00
2018-06-30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 2,250 0 -100.00 96 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 1,500 0 -100.00 32 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 29,352 0 -100.00 678 0 -100.00
2018-06-30 13F-HR DBB / PowerShares DB Base Metals Fund 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 2,188 0 -100.00 63 0 -100.00
2018-06-30 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 3,018 0 -100.00 84 0 -100.00
2018-06-30 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 700 0 -100.00 9 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 34,043 0 -100.00 1,532 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 34,161 0 -100.00 1,530 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 65,755 0 -100.00 960 0 -100.00
2018-06-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 3,287 0 -100.00 77 0 -100.00
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 912 0 -100.00 30 0 -100.00
2018-06-30 13F-HR PSCD / PowerShares Exchange-Traded Fund Trust II 574 0 -100.00 34 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 16,773 0 -100.00 421 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 39,242 0 -100.00 1,843 0 -100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 46 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 395 0 -100.00 44 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 1,625 0 -100.00 28 0 -100.00
2018-06-30 13F-HR QHC / Quorum Health Corporation 4 0 -100.00 0 0
2018-06-30 13F-HR PWR / Quanta Services, Inc. 269 0 -100.00 9 0 -100.00
2018-06-30 13F-HR RDUS / Radius Health, Inc. 41 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 80 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 80 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 550 0 -100.00 98 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 11,027 0 -100.00 1,096 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 606 0 -100.00 66 0 -100.00
2018-06-30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 1,501 0 -100.00 280 0 -100.00
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 400 0 -100.00 25 0 -100.00
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 285 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 150 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 12 0 -100.00 0 0
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 56 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 39,944 0 -100.00 2,773 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 2,000 0 -100.00 21 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 29,790 0 -100.00 2,817 0 -100.00
2018-06-30 13F-HR TWLO / Twilio Inc. 200 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TRVG / Trivago NV 400 0 -100.00 2 0 -100.00
2018-06-30 13F-HR USCI / United States Commodity Index Fund 53 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VLP / Valero Energy Partners LP 25 0 -100.00 0 0
2018-06-30 13F-HR VVV / Valvoline Inc. 125 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VERI / Veritone, Inc. 150 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VET / Vermilion Energy Inc. 195 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VDTH / Videocon d2h Limited 2,260 0 -100.00 18 0 -100.00
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 115 0 -100.00 3 0 -100.00
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 50 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 300 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 18 0 -100.00 0 0
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 40 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LOGI / Logitech International S.A. 150 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 500 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 200 0 -100.00 14 0 -100.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 57,700 61,960 7.38 261 269 3.07
2018-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 24.32 109,329 86,171 -21.18 2,688 2,096 -22.02
2018-06-30 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 22.00 500 500 0.00 12 11 -8.33
2018-06-30 13F-HR ABIO / ARCA biopharma, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR T / AT & T, Inc. 32.11 271,885 428,322 57.54 9,692 13,753 41.90
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 61,897 91,911 48.49 5,858 8,516 45.37
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 17.14 350 350 0.00 5 6 20.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.22 7,000 6,900 -1.43 157 105 -33.12
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.67 11,675 11,875 1.71 151 103 -31.79
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.14 1,383 1,563 13.02 93 119 27.96
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.27 1,100 1,100 0.00 10 8 -20.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.75 3,235 4,242 31.13 699 1,034 47.93
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 12.00 2,000 2,000 0.00 22 24 9.09
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 26,825 28,950 7.92 269 434 61.34
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 51.72 58 58 0.00 3 3 0.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.91 3,182 3,182 0.00 212 197 -7.08
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.13 422 422 0.00 20 22 10.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 42,174 27,985 -33.64 6,707 4,358 -35.02
2018-06-30 13F-HR ALG / Alamo Group, Inc. 86.96 46 46 0.00 5 4 -20.00
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.82 2,850 2,850 0.00 28 28 0.00
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 131.58 38 38 0.00 4 5 25.00
2018-06-30 13F-HR AA / Alcoa Corp. 46.55 1,138 1,203 5.71 51 56 9.80
2018-06-30 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 3 4 33.33
2018-06-30 13F-HR ALE / ALLETE, Inc. 78.26 115 115 0.00 8 9 12.50
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.24 1,245 1,245 0.00 14 14 0.00
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.62 9,970 10,614 6.46 126 134 6.35
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.14 0 612 0 16
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.85 1,225 870 -28.98 145 86 -40.69
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 65,393 80,293 22.79 4,075 4,560 11.90
2018-06-30 13F-HR ABEV / Ambev S.A 4.55 5,904 6,370 7.89 42 29 -30.95
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 24,195 25,537 5.55 35,018 43,408 23.96
2018-06-30 13F-HR AAT / American Assets Trust Inc 25.64 28 39 39.29 0 1
2018-06-30 13F-HR AXP / American Express Co. 97.99 68,139 69,270 1.66 6,356 6,788 6.80
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.42 5,726 5,748 0.38 470 491 4.47
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.10 113 113 0.00 5 6 20.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.31 889 1,489 67.49 35 63 80.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.04 237 1,040 338.82 37 181 389.19
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.71 5,973 3,644 -38.99 656 367 -44.05
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.30 5,117 5,134 0.33 459 479 4.36
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 75 75 0.00 0 0
2018-06-30 13F-HR MTCN / ArcelorMittal 28.26 697 743 6.60 22 21 -4.55
2018-06-30 13F-HR AATDF / AA LTD 17.70 851 678 -20.33 19 12 -36.84
2018-06-30 13F-HR XAPBX / Asia Pacific Fund, Inc. 16.48 182 182 0.00 2 3 50.00
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 6.00 500 500 0.00 2 3 50.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 666.67 52 39 -25.00 33 26 -21.21
2018-06-30 13F-HR ALV / Autoliv, Inc. 136.36 66 66 0.00 9 9 0.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 60.00 719 100 -86.09 18 6 -66.67
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.50 0 4,000 0 6
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.26 2,030 5,593 175.52 27 63 133.33
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 41.03 1,560 1,560 0.00 63 64 1.59
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 61.61 211 211 0.00 13 13 0.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.11 236 285 20.76 52 69 32.69
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.79 1,373 1,342 -2.26 38 44 15.79
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.23 5,628 9,271 64.73 425 716 68.47
2018-06-30 13F-HR BARINGS PARTN INVS SH BEN INT / SH BEN INT (06761A103) 14.66 7,915 116
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 45.75 153 153 0.00 8 7 -12.50
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 17.54 57 57 0.00 1 1 0.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.61 83 303 265.06 6 22 266.67
2018-06-30 13F-HR BMS / Bemis Co., Inc. 40.00 1,442 200 -86.13 70 8 -88.57
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 1 1 0.00
2018-06-30 13F-HR BTX / BioTime, Inc. 2.00 1,000 1,000 0.00 2 2 0.00
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 25.00 200 200 0.00 4 5 25.00
2018-06-30 13F-HR BUI / BlackRock Utility and Infrastructure Trust 19.98 943 951 0.85 18 19 5.56
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR COM SHS / COM SHS (09249X109) 15.14 6,541 99
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 18.18 55 55 0.00 0 1
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.16 49,216 47,071 -4.36 1,572 1,514 -3.69
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.33 676 750 10.95 4 4 0.00
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.28 2,752 58,269 2,017.33 24 541 2,154.17
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN / COM SHS BEN IN (09257P105) 21.56 42,943 926
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 0.00 100 0
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.67 2,228 2,228 0.00 22 26 18.18
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 280.00 25 25 0.00 4 7 75.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 15,490 20,977 35.42 5,078 7,038 38.60
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 103.03 126 165 30.95 12 17 41.67
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 42,010 43,171 2.76 2,657 2,389 -10.09
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.45 873 1,162 33.10 44 47 6.82
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 30,103 30,327 0.74 1,736 1,530 -11.87
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.00 24,553 25,153 2.44 951 1,006 5.78
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.11 6,713 6,828 1.71 736 786 6.79
2018-06-30 13F-HR BC / Brunswick Corp. 64.22 901 1,199 33.07 53 77 45.28
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 100.00 2,700 90 -96.67 308 9 -97.08
2018-06-30 13F-HR CCLP / CSI Compressco LP 6.00 1,000 1,000 0.00 7 6 -14.29
2018-06-30 13F-HR CA / CA, Inc. 35.62 1,800 2,779 54.39 61 99 62.30
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 12.15 476 576 21.01 5 7 40.00
2018-06-30 13F-HR CGO / Calamos Global Total Return Fund 14.16 1,412 1,412 0.00 20 20 0.00
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.66 8,635 24,020 178.17 102 304 198.04
2018-06-30 13F-HR CBM / Cambrex Corp. 55.05 136 109 -19.85 7 6 -14.29
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 27.78 72 72 0.00 2 2 0.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 32.79 73 122 67.12 2 4 100.00
2018-06-30 13F-HR CAJ / Canon, Inc. 32.98 223 667 199.10 8 22 175.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 114.29 35 35 0.00 3 4 33.33
2018-06-30 13F-HR KMX / CarMax, Inc. 71.70 344 265 -22.97 21 19 -9.52
2018-06-30 13F-HR CUK / Carnival Plc 61.22 27 49 81.48 1 3 200.00
2018-06-30 13F-HR CRI / Carter's, Inc. 106.98 215 215 0.00 22 23 4.55
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 22,933 23,784 3.71 2,045 1,889 -7.63
2018-06-30 13F-HR CNC / Centene Corp. 123.60 552 1,254 127.17 58 155 167.24
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 7.00 1,000 1,000 0.00 6 7 16.67
2018-06-30 13F-HR EBRYY / Centrais Electricas Brazil 0.00 100 100 0.00 0 0
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 16.67 600 600 0.00 16 10 -37.50
2018-06-30 13F-HR CHE / Chemed Corp. 321.57 255 255 0.00 69 82 18.84
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.24 19 2,602 13,594.74 1 763 76,200.00
2018-06-30 13F-HR CC / Chemours Company (The) 44.58 1,137 1,189 4.57 55 53 -3.64
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.00 100 100 0.00 13 12 -7.69
2018-06-30 13F-HR XRF / China Rapid Finance Limited 0.00 25 25 0.00 0 0
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 11.85 300 422 40.67 3 5 66.67
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 142,362 192,473 35.20 6,105 8,282 35.66
2018-06-30 13F-HR CTAS / Cintas Corp. 184.94 3,201 3,201 0.00 546 592 8.42
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 5.00 200 200 0.00 0 1
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 114,034 99,596 -12.66 7,697 6,665 -13.41
2018-06-30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 7.56 0 24,341 0 184
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 100,481 142,192 41.51 4,363 6,237 42.95
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 13.20 1,136 1,136 0.00 13 15 15.38
2018-06-30 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.73 1,130 1,130 0.00 10 11 10.00
2018-06-30 13F-HR COHU / Cohu, Inc. 24.00 125 125 0.00 2 3 50.00
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 76.04 10,613 10,613 0.00 736 807 9.65
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 92,479 106,774 15.46 3,160 3,503 10.85
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.00 200 200 0.00 8 9 12.50
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.00 200 200 0.00 12 13 8.33
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5.99 12,857 13,025 1.31 136 78 -42.65
2018-06-30 13F-HR COP / ConocoPhillips 69.62 30,109 23,830 -20.85 1,785 1,659 -7.06
2018-06-30 13F-HR CONN / Conn's, Inc. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 66.67 225 225 0.00 13 15 15.38
2018-06-30 13F-HR CRMD / CorMedix Inc. 0.23 48,590 51,090 5.15 8 12 50.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 129.03 31 31 0.00 3 4 33.33
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 39,619 42,747 7.90 1,104 1,176 6.52
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 47.06 85 85 0.00 2 4 100.00
2018-06-30 13F-HR COTY / Coty, Inc. 9.52 105 105 0.00 1 1 0.00
2018-06-30 13F-HR CRAY / Cray, Inc. 23.81 294 294 0.00 6 7 16.67
2018-06-30 13F-HR GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 17 14 -17.65
2018-06-30 13F-HR ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 61 72 18.03
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 46.05 282 152 -46.10 14 7 -50.00
2018-06-30 13F-HR DSW / DSW, Inc. 25.19 675 675 0.00 15 17 13.33
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 8,967 9,463 5.53 393 388 -1.27
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.27 221 208 -5.88 11 9 -18.18
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 49,110 50,560 2.95 2,691 2,505 -6.91
2018-06-30 13F-HR DEO / Diageo plc 143.92 3,731 4,697 25.89 505 676 33.86
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.22 1,146 1,146 0.00 11 14 27.27
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.94 8,424 446
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 12,922 18,654 44.36 489 627 28.22
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.16 518 589 13.71 11 16 45.45
2018-06-30 13F-HR DFS / Discover Financial Services 70.37 13,847 13,286 -4.05 996 935 -6.12
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.93 6,368 6,276 -1.44 604 533 -11.75
2018-06-30 13F-HR DG / Dollar General Corp. 98.65 1,188 1,784 50.17 111 176 58.56
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 0.00 0 19 0 0
2018-06-30 13F-HR DOV / Dover Corp. 73.17 1,603 1,476 -7.92 157 108 -31.21
2018-06-30 13F-HR DORM / Dorman Products, Inc. 69.28 360 332 -7.78 23 23 0.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 19,918 26,405 32.57 1,543 2,088 35.32
2018-06-30 13F-HR DY / Dycom Industries, Inc. 95.00 1,000 1,000 0.00 107 95 -11.21
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.64 500 4,583 816.60 2 35 1,650.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.34 1,264 1,295 2.45 33 38 15.15
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.40 16,025 15,329 -4.34 1,687 1,907 13.04
2018-06-30 13F-HR EQT / EQT Corp. 55.17 0 145 0 8
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.10 2,945 3,437 16.71 163 210 28.83
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.30 700 724 3.43 57 69 21.05
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 110.00 100 100 0.00 10 11 10.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 7,529 7,823 3.90 794 782 -1.51
2018-06-30 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.43 5,311 5,311 0.00 66 66 0.00
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.11 22,971 23,290 1.39 265 282 6.42
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.51 3,135 3,838 22.42 40 48 20.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.27 4,020 4,470 11.19 551 627 13.79
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.71 550 700 27.27 18 25 38.89
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.72 537 469 -12.66 65 66 1.54
2018-06-30 13F-HR ENB / Enbridge Inc. 35.71 7,041 10,501 49.14 221 375 69.68
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 18.18 97 55 -43.30 1 1 0.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 64.14 343 343 0.00 20 22 10.00
2018-06-30 13F-HR ERF / Enerplus Corporation 12.66 158 158 0.00 1 2 100.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 92,317 126,631 37.17 2,259 3,504 55.11
2018-06-30 13F-HR ENTG / Entegris, Inc. 32.36 214 309 44.39 7 10 42.86
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 125.68 83 183 120.48 9 23 155.56
2018-06-30 13F-HR EFX / Equifax, Inc. 124.53 421 795 88.84 49 99 102.04
2018-06-30 13F-HR EQC / Equity Commonwealth 34.09 38 88 131.58 1 3 200.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 1,733 1,833 5.77 724 788 8.84
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.72 85 2,978 3,403.53 0 23
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 241.38 177 29 -83.62 42 7 -83.33
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.15 6,174 6,074 -1.62 173 256 47.98
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.58 956 856 -10.46 38 51 34.21
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 50,788 51,860 2.11 1,981 2,209 11.51
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 79.00 2,000 2,000 0.00 138 158 14.49
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 100.00 150 150 0.00 13 15 15.38
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.43 4,356 6,254 43.57 58 84 44.83
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 2.63 380 380 0.00 1 1 0.00
2018-06-30 13F-HR FAST / Fastenal Co. 48.27 2,016 2,631 30.51 110 127 15.45
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.23 3,162 3,723 17.74 630 738 17.14
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 170.82 281 281 0.00 40 48 20.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.70 3,236 3,378 4.39 375 428 14.13
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 17.50 400 400 0.00 7 7 0.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.88 2,061 1,939 -5.92 65 56 -13.85
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 16,715 18,710 11.94 282 288 2.13
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 51.28 14 39 178.57 0 2
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.44 9,568 15,341 60.34 655 1,096 67.33
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 32.61 184 184 0.00 5 6 20.00
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.56 6,075 6,075 0.00 141 131 -7.09
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.62 2,300 2,900 26.09 64 83 29.69
2018-06-30 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 62.50 32 32 0.00 2 2 0.00
2018-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 23.06 1,506 1,214 -19.39 30 28 -6.67
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.24 670 1,270 89.55 31 60 93.55
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.34 1,866 2,840 52.20 102 160 56.86
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.23 8,500 9,242 8.73 589 686 16.47
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.16 12,344 15,288 23.85 313 400 27.80
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.42 4,074 4,224 3.68 266 289 8.65
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 66.21 216 876 305.56 13 58 346.15
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.39 13,184 15,162 15.00 522 582 11.49
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.25 5,043 4,604 -8.71 69 61 -11.59
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 54.72 195 12,280 6,197.44 10 672 6,620.00
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.87 40,124 42,024 4.74 1,175 1,087 -7.49
2018-06-30 13F-HR FMK / First Trust Mega Cap AlphaDEX Fund 35.71 252 252 0.00 8 9 12.50
2018-06-30 13F-HR FIF / First Trust Energy Infrastructure Fund 17.59 398 398 0.00 5 7 40.00
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.77 45,249 55,351 22.33 2,177 2,644 21.45
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.09 4,483 4,587 2.32 213 216 1.41
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.46 891 1,506 69.02 46 79 71.74
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.38 66,243 66,117 -0.19 650 686 5.54
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 60.61 964 627 -34.96 61 38 -37.70
2018-06-30 13F-HR RFAP / First Tr Exchange Traded FD III 56.45 870 744 -14.48 52 42 -19.23
2018-06-30 13F-HR FEMB / First Trust Exchange-Traded Fund III 35.90 245 195 -20.41 10 7 -30.00
2018-06-30 13F-HR FOR / Forestar Group Inc 96.77 25 62 148.00 2 6 200.00
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT FD COM SHS / COM SHS (33740D107) 16.67 600 10
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.99 58,810 87,344 48.52 3,526 5,240 48.61
2018-06-30 13F-HR FIT / Fitbit Inc. 6.51 8,124 15,508 90.89 41 101 146.34
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.81 904 904 0.00 17 17 0.00
2018-06-30 13F-HR FLR / Fluor Corp. 45.45 155 110 -29.03 8 5 -37.50
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.83 2,467 2,942 19.25 55 76 38.18
2018-06-30 13F-HR FTS / Fortis Inc. 32.38 939 1,081 15.12 31 35 12.90
2018-06-30 13F-HR FTV / Fortive Corporation 77.30 1,970 2,419 22.79 152 187 23.03
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.52 84 84 0.00 4 5 25.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.39 1,501 1,451 -3.33 52 47 -9.62
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.40 3,620 865 -76.10 40 9 -77.50
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.67 1,500 1,500 0.00 12 13 8.33
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.30 7,187 6,820 -5.11 126 118 -6.35
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.38 694 694 0.00 14 19 35.71
2018-06-30 13F-HR FTEK / Fuel-Tech, Inc. 1.67 600 600 0.00 0 1
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 5.82 3,780 3,780 0.00 23 22 -4.35
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.44 22,872 23,577 3.08 467 482 3.21
2018-06-30 13F-HR GAIA / Gaiam, Inc. 20.57 1,410 1,410 0.00 21 29 38.10
2018-06-30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 12.01 583 583 0.00 6 7 16.67
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 34.48 290 290 0.00 9 10 11.11
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.05 941 1,404 49.20 29 45 55.17
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.14 85,285 85,062 -0.26 417 437 4.80
2018-06-30 13F-HR GE / General Electric Co. 13.61 236,066 247,542 4.86 3,182 3,369 5.88
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 80.12 337 337 0.00 23 27 17.39
2018-06-30 13F-HR GM / General Motors Company 39.39 19,451 22,516 15.76 706 887 25.64
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 11,624 2,000 -82.79 32 9 -71.87
2018-06-30 13F-HR GURU / Global X Funds 31.36 861 27
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.30 80,685 84,507 4.74 3,152 3,406 8.06
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.07 340 355 4.41 16 16 0.00
2018-06-30 13F-HR NORW / Global X Norway 30 ETF 14.31 44,629 53,665 20.25 614 768 25.08
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 21.00 8,233 8,428 2.37 170 177 4.12
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.61 392 494 26.02 19 25 31.58
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.34 8,737 9,162 4.86 156 168 7.69
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 13,571 14,462 6.57 3,418 3,190 -6.67
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.75 100,485 153,543 52.80 5,366 8,406 56.65
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 125.00 8 8 0.00 0 1
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.35 2,677 2,588 -3.32 755 798 5.70
2018-06-30 13F-HR GFF / Griffon Corp. 17.50 400 400 0.00 7 7 0.00
2018-06-30 13F-HR HK / Halcon Resources Corporation 6.80 147 147 0.00 0 1
2018-06-30 13F-HR HPQ / HP Inc. 22.70 2,832 37,798 1,234.68 62 858 1,283.87
2018-06-30 13F-HR XJHSX / John Hancock Income Securities 13.54 4,000 3,250 -18.75 56 44 -21.43
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 14,631 13,531 -7.52 269 298 10.78
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 50,401 56,146 11.40 2,365 2,530 6.98
2018-06-30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 36.92 1,625 1,625 0.00 62 60 -3.23
2018-06-30 13F-HR HRS / Harris Corp. 144.50 5,701 6,533 14.59 919 944 2.72
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.18 3,403 3,651 7.29 145 154 6.21
2018-06-30 13F-HR HES / Hess Corp. 67.19 12 253 2,008.33 0 17
2018-06-30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 3,000 3 4 33.33
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.85 5,800 8,943 54.19 61 106 73.77
2018-06-30 13F-HR 440543AN6 / Hornbeck Offshore Services, Inc. Bond 2 3 50.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.19 3,300 3,200 -3.03 113 119 5.31
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.73 1,180 550 -53.39 164 73 -55.49
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.62 308 514 66.88 36 62 72.22
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.60 285 344 20.70 71 101 42.25
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.29 850 850 0.00 66 64 -3.03
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.28 286 286 0.00 66 63 -4.55
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 225.00 40 40 0.00 7 9 28.57
2018-06-30 13F-HR IMGN / Immunogen, Inc. 10.07 561 1,192 112.48 5 12 140.00
2018-06-30 13F-HR INAN / InterNatural Pharmaceuticals, Inc. 0.00 250 250 0.00 0 0
2018-06-30 13F-HR PI / Impinj, Inc. 22.27 2,300 2,200 -4.35 29 49 68.97
2018-06-30 13F-HR INDB / Independent Bank Corp. 73.68 95 95 0.00 6 7 16.67
2018-06-30 13F-HR HFXJ / IQ 50 Percent Hedged FTSE Japan ETF 21.74 242 184 -23.97 5 4 -20.00
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 26.32 228 228 0.00 5 6 20.00
2018-06-30 13F-HR PODD / Insulet Corp. 86.00 1,000 1,000 0.00 86 86 0.00
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 57.69 52 52 0.00 3 3 0.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 5,359 7,425 38.55 388 546 40.72
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 84.51 88 142 61.36 5 12 140.00
2018-06-30 13F-HR INTU / Intuit Inc. 204.25 5,950 5,792 -2.66 1,031 1,183 14.74
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.82 0 6,261 0 74
2018-06-30 13F-HR XON / Intrexon Corp. 13.96 12,651 11,751 -7.11 193 164 -15.03
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.00 2,500 3,500 40.00 9 14 55.56
2018-06-30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 12.00 1,666 1,666 0.00 19 20 5.26
2018-06-30 13F-HR INVESCO ETF S&P SMALLCAP 600 EQUAL / S&P SML 600 EQ (46137V183) 60.00 250 15
2018-06-30 13F-HR INVESCO ETF S&P MIDCAP 400 EQUAL / S&P MDCP400 EQ (46137V225) 65.62 320 21
2018-06-30 13F-HR INVESCO ETF S&P 500 PURE VALUE ETF / S&P500 PUR VAL (46137V258) 65.00 400 26
2018-06-30 13F-HR INVESCO ETF INTL DIVID ACHIEVERS ETF / INTL DIVI ACHI (46137V548) 16.00 1,250 20
2018-06-30 13F-HR INVESCO ETF II N Y AMT FREE MUN BD ETF / NY AMT FRE MUN (46138E529) 23.88 5,444 130
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.00 2,500 2,500 0.00 28 40 42.86
2018-06-30 13F-HR INVH / Invitation Homes Inc. 24.39 246 246 0.00 5 6 20.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.10 1,051 1,402 33.40 47 45 -4.26
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.60 5,358 5,420 1.16 147 155 5.44
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.49 1,375 2,296 66.98 43 70 62.79
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.53 1,452 1,474 1.52 47 45 -4.26
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 151.16 1,048 172 -83.59 160 26 -83.75
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 80,729 93,020 15.23 4,880 5,816 19.18
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 30,470 30,284 -0.61 2,898 2,960 2.14
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.83 1,807 3,218 78.09 57 96 68.42
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 55.00 200 11
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.07 2,661 2,386 -10.33 549 506 -7.83
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.55 4,445 2,717 -38.88 371 227 -38.81
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.74 14,972 17,562 17.30 1,825 2,138 17.15
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.57 29 28 -3.45 5 5 0.00
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.07 1,859 1,399 -24.74 173 140 -19.08
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.93 15,855 22,807 43.85 1,932 3,009 55.75
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 15,383 44,494 189.24 2,335 7,287 212.08
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.02 28,843 31,212 8.21 4,456 5,057 13.49
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.54 56,462 6,233 -88.96 4,261 502 -88.22
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.19 6,183 6,050 -2.15 728 709 -2.61
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 68,284 75,141 10.04 5,258 6,271 19.27
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.04 29,189 23,125 -20.77 3,061 2,429 -20.65
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 111.87 1,986 1,028 -48.24 222 115 -48.20
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.63 3,100 3,104 0.13 180 182 1.11
2018-06-30 13F-HR IFEU / iShares Europe Developed Real Estate ETF 39.24 674 688 2.08 27 27 0.00
2018-06-30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 58.82 170 170 0.00 9 10 11.11
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.69 452 437 -3.32 44 44 0.00
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.22 50 970 1,840.00 5 104 1,980.00
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.27 3,350 2,136 -36.24 359 227 -36.77
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.14 8,244 5,983 -27.43 415 294 -29.16
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.64 131 3,763 2,772.52 24 755 3,045.83
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.32 5,940 11,975 101.60 377 890 136.07
2018-06-30 13F-HR SLV / iShares Silver Trust 15.18 3,650 15,350 320.55 56 233 316.07
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 12.82 78 78 0.00 1 1 0.00
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.30 11,542 9,183 -20.44 851 719 -15.51
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 25.00 200 200 0.00 5 5 0.00
2018-06-30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 1 2 100.00
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.19 600 1,301 116.83 29 64 120.69
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.16 9,931 9,973 0.42 626 600 -4.15
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.98 4,633 4,671 0.82 123 112 -8.94
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.83 5,973 4,600 -22.99 362 266 -26.52
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.86 2,192 2,277 3.88 64 68 6.25
2018-06-30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.42 1,313 1,313 0.00 35 36 2.86
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.68 1,820 1,038 -42.97 63 36 -42.86
2018-06-30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 65.09 169 11
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 5 1 -80.00 0 0
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 144,748 162,097 11.99 15,917 16,891 6.12
2018-06-30 13F-HR JCOM / j2 Global, Inc 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 96,383 125,631 30.35 12,351 15,244 23.42
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 17.42 287 287 0.00 5 5 0.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 23,797 22,699 -4.61 483 564 16.77
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 104.35 202 230 13.86 22 24 9.09
2018-06-30 13F-HR KLXI / KLX Inc. 67.57 24 74 208.33 1 5 400.00
2018-06-30 13F-HR KED / Kayne Anderson Energy Development Company 17.38 15,206 15,706 3.29 236 273 15.68
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 12,769 8,811 -31.00 210 166 -20.95
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.37 17,608 19,589 11.25 1,939 2,064 6.45
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 20.79 1,599 1,299 -18.76 27 27 0.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.27 1,098 1,063 -3.19 57 63 10.53
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 1,610 57,890 3,495.65 50 1,023 1,946.00
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.00 1,215 1,000 -17.70 18 14 -22.22
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 40.65 345 123 -64.35 13 5 -61.54
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 12.31 325 4
2018-06-30 13F-HR LKQ / LKQ Corp. 31.25 710 672 -5.35 26 21 -19.23
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 180.81 268 271 1.12 43 49 13.95
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 140.00 100 100 0.00 12 14 16.67
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 66.35 318 211 -33.65 20 14 -30.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.34 6,212 9,012 45.07 446 688 54.26
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.75 77 582 655.84 1 8 700.00
2018-06-30 13F-HR LGI / Lazard Global Total Return & Income Fund, Inc. 18.06 1,052 1,052 0.00 18 19 5.56
2018-06-30 13F-HR LII / Lennox International, Inc. 200.38 233 1,592 583.26 47 319 578.72
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.06 620 620 0.00 4 5 25.00
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.64 527 527 0.00 20 23 15.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 68.18 42 44 4.76 3 3 0.00
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.69 300 1,300 333.33 25 127 408.00
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 202.38 84 84 0.00 13 17 30.77
2018-06-30 13F-HR LMB / Limbach Holdings, Inc. 11.82 9,724 11,755 20.89 118 139 17.80
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 11,382 10,841 -4.75 831 675 -18.77
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 230.77 13 26 100.00 2 6 200.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 38,788 45,920 18.39 3,403 4,389 28.97
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 23.26 86 86 0.00 2 2 0.00
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.70 416 270 -35.10 1 1 0.00
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.89 900 900 0.00 25 26 4.00
2018-06-30 13F-HR MPLX / MPLX LP 34.16 8,090 16,012 97.92 267 547 104.87
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 3,908 12,131 210.41 228 838 267.54
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 54.26 129 129 0.00 5 7 40.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 307.69 26 26 0.00 6 8 33.33
2018-06-30 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.33 600 600 0.00 5 5 0.00
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.03 10,101 13,542 34.07 372 515 38.44
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 50.00 0 60 0 3
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 67,286 64,231 -4.54 4,919 4,506 -8.40
2018-06-30 13F-HR MAS / Masco Corp. 37.38 2,408 2,408 0.00 97 90 -7.22
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 230.77 38 39 2.63 7 9 28.57
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 42,679 45,169 5.83 7,475 8,877 18.76
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.76 675 825 22.22 41 46 12.20
2018-06-30 13F-HR MCK / McKesson Corp. 133.44 5,024 8,873 76.61 707 1,184 67.47
2018-06-30 13F-HR MDCO / Medicines Company 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR MED / Medifast, Inc. 157.14 69 70 1.45 6 11 83.33
2018-06-30 13F-HR MCC / Medley Capital Corp. 5.78 17 173 917.65 0 1
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 23.26 86 86 0.00 2 2 0.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 50.78 256 256 0.00 11 13 18.18
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.00 200 200 0.00 4 4 0.00
2018-06-30 13F-HR MBOT / Microbot Medical Inc 1.00 1,000 1,000 0.00 0 1
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.50 2,000 2,000 0.00 13 13 0.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.31 2,591 3,439 32.73 601 737 22.63
2018-06-30 13F-HR MOMO / Momo Inc. 43.33 300 300 0.00 11 13 18.18
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 50.00 80 80 0.00 3 4 33.33
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.01 1,720 1,333 -22.50 98 76 -22.45
2018-06-30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.26 108 108 0.00 1 1 0.00
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 25.00 300 200 -33.33 7 5 -28.57
2018-06-30 13F-HR MCO / Moody's Corp. 170.21 221 235 6.33 35 40 14.29
2018-06-30 13F-HR MYO / Myomo Inc. 4.00 250 250 0.00 0 1
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 16.39 610 610 0.00 10 10 0.00
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 16.67 600 600 0.00 9 10 11.11
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.04 1,433 883 -38.38 52 38 -26.92
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 47.62 42 42 0.00 2 2 0.00
2018-06-30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 2 2 0.00
2018-06-30 13F-HR NTES / NetEase, Inc. 259.26 22 27 22.73 6 7 16.67
2018-06-30 13F-HR NEOG / Neogen Corp. 81.28 406 406 0.00 27 33 22.22
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.60 2,500 2,500 0.00 34 34 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.38 1,107 7,167 547.43 326 2,805 760.43
2018-06-30 13F-HR CUR / Neuralstem, Inc. 0.00 231 231 0.00 0 0
2018-06-30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.78 1,025 1,025 0.00 8 9 12.50
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.74 10,994 11,242 2.26 440 503 14.32
2018-06-30 13F-HR NFX / Newfield Exploration Company 0.00 98 15 -84.69 2 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 26.03 1,623 1,575 -2.96 41 41 0.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.48 4,383 3,891 -11.23 72 68 -5.56
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.05 66 29,752 44,978.79 3 4,970 165,566.67
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.27 804 805 0.12 31 30 -3.23
2018-06-30 13F-HR NWS / News Corp 0.00 340 10 -97.06 5 0 -100.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 23,378 27,588 18.01 1,553 2,198 41.53
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.37 1,755 2,432 38.58 43 69 60.47
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.73 4,580 4,446 -2.93 221 230 4.07
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 6,298 6,230 -1.08 2,198 1,917 -12.78
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 230 230 0.00 3 4 33.33
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.15 16,334 16,079 -1.56 804 742 -7.71
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.90 4,162 12,950 211.15 65 180 176.92
2018-06-30 13F-HR NVS / Novartis AG 75.56 15,913 18,713 17.60 1,286 1,414 9.95
2018-06-30 13F-HR NTNX / Nutanix, Inc. 50.00 325 300 -7.69 15 15 0.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 19,232 38,144 98.34 1,174 2,384 103.07
2018-06-30 13F-HR NUVEEN SELECT MAT MUN FD SH BEN INT / SH BEN INT (67061T101) 9.67 3,000 29
2018-06-30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 11.89 850 1,262 48.47 10 15 50.00
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.50 2,000 2,000 0.00 25 25 0.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.88 1,317 17,401 1,221.26 305 4,122 1,251.48
2018-06-30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.14 5,862 77
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 41.10 146 146 0.00 3 6 100.00
2018-06-30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 11.67 3,000 3,000 0.00 36 35 -2.78
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.89 700 5,700 714.29 17 159 835.29
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.43 3,400 5,750 69.12 37 60 62.16
2018-06-30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 16.47 1,093 1,093 0.00 18 18 0.00
2018-06-30 13F-HR JMM / Nuveen Multi-Market Income Fund 7.14 700 700 0.00 5 5 0.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.71 1,137 700 -38.43 37 25 -32.43
2018-06-30 13F-HR OIBR.C / Oi S.A. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME FD / (670980101) 14.07 1,350 19
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.69 3,719 2,786 -25.09 35 27 -22.86
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 274.24 657 722 9.89 162 198 22.22
2018-06-30 13F-HR OUSM / OSharesFTSERussellSmallCap 27.14 38,541 38,544 0.01 1,000 1,046 4.60
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.16 5,168 5,168 0.00 5 6 20.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.92 5,962 5,262 -11.74 48 68 41.67
2018-06-30 13F-HR OMP / Oasis Midstream Partners LP 17.86 500 560 12.00 8 10 25.00
2018-06-30 13F-HR OCSI / Oaktree Strategic Income Corporation 0.00 0 36 0 0
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 34,078 35,573 4.39 2,213 2,977 34.52
2018-06-30 13F-HR OKTA / Okta, Inc. 50.09 200 1,637 718.50 7 82 1,071.43
2018-06-30 13F-HR OMCL / Omnicell, Inc. 50.69 217 217 0.00 9 11 22.22
2018-06-30 13F-HR OLN / Olin Corp. 28.80 1,503 1,632 8.58 45 47 4.44
2018-06-30 13F-HR ORMP / Oramed Pharmaceuticals, Inc. 6.67 300 300 0.00 1 2 100.00
2018-06-30 13F-HR RWJ / RevenueShares ETF 73.55 3,205 3,127 -2.43 217 230 5.99
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.13 3,718 4,603 23.80 562 622 10.68
2018-06-30 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 1 2 100.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 4.26 235 235 0.00 0 1
2018-06-30 13F-HR PBF / PBF Energy, Inc. 42.86 152 350 130.26 3 15 400.00
2018-06-30 13F-HR PJT / PJT Partners Inc. 54.61 352 293 -16.76 17 16 -5.88
2018-06-30 13F-HR PKX / POSCO 76.92 85 65 -23.53 6 5 -16.67
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 92.76 442 442 0.00 36 41 13.89
2018-06-30 13F-HR PTC / PTC Inc. 94.83 232 232 0.00 18 22 22.22
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.84 546 304 -44.32 61 34 -44.26
2018-06-30 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 30.48 17,521 17,325 -1.12 535 528 -1.31
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.03 2,190 766 -65.02 63 23 -63.49
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 45.45 66 66 0.00 3 3 0.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 156.38 1,022 972 -4.89 174 152 -12.64
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.64 247 1,754 610.12 6 59 883.33
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 39.30 458 458 0.00 15 18 20.00
2018-06-30 13F-HR PBT / Permian Basin Royalty Trust 9.49 1,580 1,580 0.00 15 15 0.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.00 400 400 0.00 9 8 -11.11
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 10.00 100 100 0.00 0 1
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.68 2,250 1,900 -15.56 51 45 -11.76
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 27,720 28,720 3.61 301 246 -18.27
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.69 1,391 1,393 0.14 30 33 10.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 77.42 155 155 0.00 9 12 33.33
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 42.90 303 303 0.00 11 13 18.18
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.21 305 290 -4.92 23 25 8.70
2018-06-30 13F-HR PX / Praxair, Inc. 158.17 6,560 8,554 30.40 946 1,353 43.02
2018-06-30 13F-HR PRI / Primerica, Inc. 108.70 46 46 0.00 4 5 25.00
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 57.32 1,113 820 -26.33 59 47 -20.34
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.75 3,062 6,096 99.09 48 96 100.00
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 73.62 110 489 344.55 8 36 350.00
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.39 875 1,876 114.40 19 42 121.05
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.19 6,569 7,455 13.49 330 404 22.42
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 24.03 1,000 1,415 41.50 19 34 78.95
2018-06-30 13F-HR PUK / Prudential PLC 46.08 651 651 0.00 33 30 -9.09
2018-06-30 13F-HR PLSE / Pulse Biosciences, Inc. 15.01 3,665 3,665 0.00 49 55 12.24
2018-06-30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.79 400 2,296 474.00 1 11 1,000.00
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 152.17 46 46 0.00 6 7 16.67
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.09 2,864 3,043 6.25 287 335 16.72
2018-06-30 13F-HR RES / RPC, Inc. 16.67 0 60 0 1
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.99 201 174 -13.43 3 4 33.33
2018-06-30 13F-HR RLI / RLI Corp. 75.00 40 40 0.00 2 3 50.00
2018-06-30 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 5 5 0.00
2018-06-30 13F-HR RPM / RPM International, Inc. 57.89 1,071 1,071 0.00 51 62 21.57
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.73 1,057 1,057 0.00 4 5 25.00
2018-06-30 13F-HR RDN / Radian Group, Inc. 0.00 31 19 -38.71 0 0
2018-06-30 13F-HR RP / RealPage, Inc. 58.14 86 86 0.00 4 5 25.00
2018-06-30 13F-HR RDFN / Redfin Corp 23.33 300 300 0.00 6 7 16.67
2018-06-30 13F-HR REED / Reeds, Inc. 3.00 1,000 1,000 0.00 1 3 200.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 135.80 12 162 1,250.00 1 22 2,100.00
2018-06-30 13F-HR RM / Regional Management Corp. 28.17 71 71 0.00 2 2 0.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 134.55 176 275 56.25 27 37 37.04
2018-06-30 13F-HR REG / Regency Centers Corp. 62.78 91 223 145.05 5 14 180.00
2018-06-30 13F-HR REV / Revlon, Inc. 16.00 0 250 0 4
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.59 145 145 0.00 3 4 33.33
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.59 71 425 498.59 4 30 650.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.29 1,746 1,746 0.00 101 114 12.87
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.26 158 402 154.43 7 19 171.43
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.31 211 3,229 1,430.33 36 537 1,391.67
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 48,637 51,571 6.03 3,103 3,570 15.05
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.93 21,622 22,386 3.53 6,069 6,177 1.78
2018-06-30 13F-HR ROKU / Roku Inc 42.96 500 1,350 170.00 15 58 286.67
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 27.50 400 400 0.00 9 11 22.22
2018-06-30 13F-HR SB ONE BANCORP / (78413T103) 29.89 2,108 63
2018-06-30 13F-HR SBAC / SBA Communications Corp. 164.88 1,200 1,304 8.67 205 215 4.88
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.24 455 377 -17.14 86 77 -10.47
2018-06-30 13F-HR FEU / SPDR STOXX Europe 50 ETF 34.00 500 500 0.00 17 17 0.00
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.30 2,001 2,060 2.95 48 48 0.00
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.30 951 64
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.46 624 312 -50.00 24 12 -50.00
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.78 829 722 -12.91 33 28 -15.15
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.44 3,651 1,597 -56.26 129 55 -57.36
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.12 7,741 13,808 78.37 374 692 85.03
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.87 530 2,296 333.21 15 64 326.67
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.94 442 572 29.41 24 32 33.33
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.12 9,114 20,899 129.31 305 734 140.66
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.62 8,860 24,072 171.69 260 713 174.23
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.29 8,810 3,301 -62.53 266 100 -62.41
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.03 10,685 11,481 7.45 376 494 31.38
2018-06-30 13F-HR DGT / SPDR Dow Jones Global Titans ETF 82.19 292 146 -50.00 24 12 -50.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 27,949 34,434 23.20 2,549 3,192 25.23
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 16.70 200 1,078 439.00 2 18 800.00
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 51.85 135 270 100.00 13 14 7.69
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.87 2,505 26,414 954.45 83 921 1,009.64
2018-06-30 13F-HR KCE / SPDR S&P Capital Markets ETF 58.07 9,681 11,882 22.74 564 690 22.34
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.98 35,853 44,129 23.08 1,700 2,073 21.94
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.77 2,294 14,273 522.19 553 3,465 526.58
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 42.42 89,247 165 -99.82 3,640 7 -99.81
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.98 1,259 1,616 28.36 67 84 25.37
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.28 120 266,249 221,774.17 3 8,595 286,400.00
2018-06-30 13F-HR SIVB / SVB Financial Group 288.92 194 848 337.11 46 245 432.61
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 10.46 669 669 0.00 6 7 16.67
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 157.89 95 95 0.00 15 15 0.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 43.48 23 23 0.00 0 1
2018-06-30 13F-HR SABR / Sabre Corporation 25.05 1,475 1,078 -26.92 31 27 -12.90
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 44.44 45 45 0.00 2 2 0.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 104.17 48 48 0.00 5 5 0.00
2018-06-30 13F-HR SANM / Sanmina Corp. 23.81 0 84 0 2
2018-06-30 13F-HR BFS / Saul Centers, Inc. 52.94 200 170 -15.00 10 9 -10.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.61 9,596 8,800 -8.30 644 639 -0.78
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.73 358 358 0.00 10 11 10.00
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 36.14 166 166 0.00 5 6 20.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.79 1,311 1,396 6.48 37 36 -2.70
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.06 229 2,420 956.77 7 80 1,042.86
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 75.76 1,148 66 -94.25 98 5 -94.90
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 0.00 19 19 0.00 0 0
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 36,738 37,568 2.26 3,721 4,106 10.35
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 41,769 32,149 -23.03 3,400 2,683 -21.09
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 31,502 26,023 -17.39 2,340 1,864 -20.34
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.69 10,539 3,518 -66.62 327 115 -64.83
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.56 162 162 0.00 9 9 0.00
2018-06-30 13F-HR SRE / Sempra Energy 116.10 8,176 7,924 -3.08 909 920 1.21
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.54 7,090 7,036 -0.76 1,173 1,214 3.50
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.25 1,435 1,434 -0.07 59 95 61.02
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 56.99 203 193 -4.93 10 11 10.00
2018-06-30 13F-HR PIXY / ShiftPixy, Inc. 3.33 600 600 0.00 1 2 100.00
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 40.00 75 75 0.00 3 3 0.00
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 5.00 200 200 0.00 0 1
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 409.52 190 210 10.53 74 86 16.22
2018-06-30 13F-HR SHPG / Shire Plc. 168.99 741 503 -32.12 110 85 -22.73
2018-06-30 13F-HR SHOP / Shopify Inc. 145.83 520 480 -7.69 64 70 9.38
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.83 1,200 1,200 0.00 28 31 10.71
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.49 13,886 14,913 7.40 1,722 1,603 -6.91
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 3,939 2,618 -33.54 394 253 -35.79
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.22 1,204 1,800 49.50 37 58 56.76
2018-06-30 13F-HR SNA / Snap-On Inc. 160.84 266 286 7.52 39 46 17.95
2018-06-30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 43.48 0 23 0 1
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.50 15,203 16,238 6.81 428 544 27.10
2018-06-30 13F-HR SON / Sonoco Products Co. 58.82 17 17 0.00 0 1
2018-06-30 13F-HR SOHO / Sotherly Hotels Inc. 7.25 414 414 0.00 2 3 50.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.77 616 2,738 344.48 35 139 297.14
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVER TR UNIT / TR UNIT (85208R101) 12.53 25,131 315
2018-06-30 13F-HR SPLK / Splunk Inc. 99.42 1,157 1,207 4.32 113 120 6.19
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 23.33 300 300 0.00 7 7 0.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 26.75 971 972 0.10 23 26 13.04
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 84,024 77,330 -7.97 4,864 3,778 -22.33
2018-06-30 13F-HR STT / State Street Corp. 93.08 6,805 7,553 10.99 678 703 3.69
2018-06-30 13F-HR STON / StoneMor Partners L.P. 6.39 1,500 1,252 -16.53 9 8 -11.11
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 10.00 121 1,000 726.45 1 10 900.00
2018-06-30 13F-HR SWCH / Switch Inc 12.05 3,275 2,656 -18.90 52 32 -38.46
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.43 1,434 1,410 -1.67 49 57 16.33
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.83 117 117 0.00 5 7 40.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 48.39 62 62 0.00 2 3 50.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 111.11 17 9 -47.06 2 1 -50.00
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 40.00 75 50 -33.33 2 2 0.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 7,929 27,046 241.10 483 1,616 234.58
2018-06-30 13F-HR TESS / Tessco Technologies, Inc. 17.42 800 4,075 409.38 18 71 294.44
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.93 8,710 9,205 5.68 155 165 6.45
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.93 20,100 20,100 0.00 94 99 5.32
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.70 1,547 1,472 -4.85 39 29 -25.64
2018-06-30 13F-HR THW / Tekla World Healthcare Fund 12.00 0 500 0 6
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.65 3,299 3,378 2.39 63 63 0.00
2018-06-30 13F-HR TDOC / Teladoc, Inc. 55.56 144 144 0.00 5 8 60.00
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.48 18,108 18,344 1.30 389 394 1.29
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 195.12 70 82 17.14 13 16 23.08
2018-06-30 13F-HR TEF / Telefonica S.A. 7.81 256 256 0.00 2 2 0.00
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 12.77 672 235 -65.03 10 3 -70.00
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 20.92 478 478 0.00 10 10 0.00
2018-06-30 13F-HR TEX / Terex Corp. 42.69 609 609 0.00 22 26 18.18
2018-06-30 13F-HR TER / Teradyne, Inc. 38.01 8,911 6,183 -30.61 407 235 -42.26
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.26 2,170 2,061 -5.02 37 50 35.14
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.77 2,049 1,943 -5.17 545 666 22.20
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 57.50 100 400 300.00 4 23 475.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 12,457 25,906 107.96 1,294 2,856 120.71
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 25,926 27,210 4.95 5,352 5,636 5.31
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.61 2,131 2,131 0.00 24 29 20.83
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 40 2,480 6,100.00 1 100 9,900.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 86.96 184 184 0.00 15 16 6.67
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 300.00 10 10 0.00 3 3 0.00
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.25 750 762 1.60 19 20 5.26
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 29,868 30,068 0.67 974 1,030 5.75
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 40.96 1,430 1,416 -0.98 69 58 -15.94
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.90 207 503 143.00 3 8 166.67
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 16,102 13,944 -13.40 467 609 30.41
2018-06-30 13F-HR UMBF / UMB Financial Corp. 71.43 28 28 0.00 2 2 0.00
2018-06-30 13F-HR UMH / UMH Properties, Inc. 14.23 277 281 1.44 3 4 33.33
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 234.04 143 141 -1.40 29 33 13.79
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 270.27 37 37 0.00 9 10 11.11
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 33,235 37,193 11.91 4,467 5,270 17.98
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 14,879 25,851 73.74 1,557 2,746 76.36
2018-06-30 13F-HR X / United States Steel Corp. 34.65 423 808 91.02 14 28 100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 147.52 766 766 0.00 132 113 -14.39
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.46 33,584 33,913 0.98 1,040 1,067 2.60
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 26,386 28,320 7.33 1,955 2,309 18.11
2018-06-30 13F-HR BHS / Bausch Health Companies 23.20 3,850 5,130 33.25 61 119 95.08
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. 3.39 590 590 0.00 0 2
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 24,321 23,828 -2.03 2,256 2,641 17.07
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 273.87 919 953 3.70 203 261 28.57
2018-06-30 13F-HR VLY / Valley National Bancorp 12.15 54,900 55,299 0.73 684 672 -1.75
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.11 2,400 1,800 -25.00 57 47 -17.54
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.09 5,270 13,015 146.96 298 704 136.24
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 40,984 30,188 -26.34 3,214 2,361 -26.54
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.01 614 921 50.00 86 140 62.79
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.17 12,411 11,898 -4.13 992 942 -5.04
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.98 300 3,348 1,016.00 14 164 1,071.43
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.45 279 1,112 298.57 16 65 306.25
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.38 45 338 651.11 5 39 680.00
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.55 28 582 1,978.57 1 30 2,900.00
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 5,484 15,669 185.72 111 299 169.37
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.47 1,465 1,413 -3.55 189 190 0.53
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.88 7,330 6,439 -12.16 817 759 -7.10
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.46 72,307 62,131 -14.07 5,457 5,061 -7.26
2018-06-30 13F-HR VER / VEREIT, Inc. 7.40 1,200 2,839 136.58 8 21 162.50
2018-06-30 13F-HR VRTV / Veritiv Corporation 76.92 13 13 0.00 0 1
2018-06-30 13F-HR VICL / Vical Inc. 1.15 14,355 17,355 20.90 20 20 0.00
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.67 1,260 1,263 0.24 32 40 25.00
2018-06-30 13F-HR VC / Visteon Corp. 150.00 20 20 0.00 2 3 50.00
2018-06-30 13F-HR V / Visa, Inc. 132.45 46,714 65,806 40.87 5,587 8,716 56.01
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.42 982 23
2018-06-30 13F-HR VNO / Vornado Realty Trust 0.00 31 1 -96.77 2 0 -100.00
2018-06-30 13F-HR VOYA INFRASTRUCTURE INDLS & MT / (92912X101) 16.00 1,000 16
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.76 93 93 0.00 4 5 25.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 7.11 266 422 58.65 1 3 200.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 88,070 88,258 0.21 4,615 4,893 6.02
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.90 580 655 12.93 11 15 36.36
2018-06-30 13F-HR WEN / The Wendy's Company 16.67 600 600 0.00 10 10 0.00
2018-06-30 13F-HR ERC / Evergreen Multi-Sector Income Fund 12.61 2,935 2,935 0.00 38 37 -2.63
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 97.35 51 113 121.57 4 11 175.00
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP FD / (95766K109) 4.80 12,286 59
2018-06-30 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 22.11 407 9
2018-06-30 13F-HR PAI / Western Asset Income Fund 11.83 169 169 0.00 2 2 0.00
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.62 5,070 5,070 0.00 66 64 -3.03
2018-06-30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.00 1,000 1,000 0.00 7 7 0.00
2018-06-30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.67 3,000 3,000 0.00 25 26 4.00
2018-06-30 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.35 11,000 5,700 -48.18 106 59 -44.34
2018-06-30 13F-HR WDC / Western Digital Corp. 77.31 1,120 1,203 7.41 103 93 -9.71
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.71 1,870 1,750 -6.42 41 38 -7.32
2018-06-30 13F-HR WHITING PETE CORPORATION NEW COM NEW / (966387409) 45.45 22 1
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.05 6,292 6,913 9.87 156 187 19.87
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.67 3,097 11,392 267.84 84 338 302.38
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.22 2,996 2,596 -13.35 130 107 -17.69
2018-06-30 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 36.59 1,800 3,252 80.67 59 119 101.69
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.22 3,563 2,038 -42.80 143 84 -41.26
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 40.00 50 2
2018-06-30 13F-HR WP / Worldpay, Inc. 81.48 41 135 229.27 3 11 266.67
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 43.96 350 364 4.00 40 16 -60.00
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 23.89 879 879 0.00 17 21 23.53
2018-06-30 13F-HR XRX / Xerox Corp. 23.81 285 294 3.16 8 7 -12.50
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.75 285 614 115.44 51 103 101.96
2018-06-30 13F-HR XLNX / Xilinx, Inc. 64.96 841 939 11.65 60 61 1.67
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.12 177 829 368.36 18 83 361.11
2018-06-30 13F-HR AUY / Yamana Gold Inc. 3.00 2,000 3,004 50.20 5 9 80.00
2018-06-30 13F-HR XYL / Xylem, Inc. 67.42 169 267 57.99 13 18 38.46
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.27 2,956 3,028 2.44 251 237 -5.58
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 58.48 342 342 0.00 18 20 11.11
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.19 1,042 1,367 31.19 113 152 34.51
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.04 24,687 24,687 0.00 96 75 -21.87
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 33,481 35,839 7.04 2,796 3,053 9.19
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.00 5,000 5,000 0.00 18 20 11.11
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.71 125 700 460.00 3 25 733.33
2018-06-30 13F-HR ADNT / Adient plc 0.00 17 9 -47.06 1 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 137.13 2,966 4,040 36.21 416 554 33.17
2018-06-30 13F-HR AGN / Allergan plc 166.76 17,727 8,635 -51.29 2,983 1,440 -51.73
2018-06-30 13F-HR ANFI / Amira Nature Foods Ltd. 3.33 300 300 0.00 1 1 0.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.52 5,400 5,400 0.00 264 208 -21.21
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.78 90 90 0.00 7 7 0.00
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.39 763 27
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 27.78 36 108 200.00 3 3 0.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.55 792 643 -18.81 37 28 -24.32
2018-06-30 13F-HR MIME / Mimecast Limited 42.22 450 450 0.00 15 19 26.67
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 37.74 583 583 0.00 21 22 4.76
2018-06-30 13F-HR BAP / Credicorp Ltd. 222.22 54 54 0.00 12 12 0.00
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 63,778 73,476 15.21 5,096 5,492 7.77
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 52.63 24 57 137.50 1 3 200.00
2018-06-30 13F-HR ESV / Ensco plc 7.24 3,775 3,731 -1.17 16 27 68.75
2018-06-30 13F-HR ESGR / Enstar Group Limited 166.67 12 12 0.00 2 2 0.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.69 8,392 7,682 -8.46 717 689 -3.91
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.04 76 186 144.74 11 32 190.91
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 31.25 128 128 0.00 4 4 0.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 47.87 188 188 0.00 9 9 0.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.68 1,562 1,537 -1.60 50 41 -18.00
2018-06-30 13F-HR MDT / Medtronic plc 85.60 19,416 35,946 85.14 1,557 3,077 97.62
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 32.47 669 308 -53.96 21 10 -52.38
2018-06-30 13F-HR SFL / Ship Finance International Limited 15.00 200 400 100.00 2 6 200.00
2018-06-30 13F-HR STE / STERIS Corp. 105.52 379 417 10.03 35 44 25.71
2018-06-30 13F-HR SINA / Sina Corp. 58.82 62 17 -72.58 6 1 -83.33
2018-06-30 13F-HR LIBERTY LATIN AMERICA LIMITED COM CLASS C / COM CL C (G9001E128) 0.00 18 0
2018-06-30 13F-HR TGLS / Tecnoglass Inc. 11.30 175 177 1.14 1 2 100.00
2018-06-30 13F-HR VR / Validus Holdings Ltd. 66.27 166 166 0.00 11 11 0.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.26 255 595 133.33 38 90 136.84
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.28 1,457 1,440 -1.17 145 130 -10.34
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.00 400 400 0.00 7 6 -14.29
2018-06-30 13F-HR CYRN / CYREN Ltd. 2.86 700 700 0.00 1 2 100.00
2018-06-30 13F-HR GILT / Gilat Satellite Networks Ltd. 10.00 500 500 0.00 4 5 25.00
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.05 6,680 10,305 54.27 34 52 52.94
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR RWLK / ReWalk Robotics Ltd 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 53.68 418 503 20.33 21 27 28.57
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 24.00 125 125 0.00 3 3 0.00
2018-06-30 13F-HR VBLT / Vascular Biogenics Ltd. 2.40 1,250 1,250 0.00 2 3 50.00
2018-06-30 13F-HR WIX / Wix.com Ltd. 96.77 162 62 -61.73 12 6 -50.00
2018-06-30 13F-HR CSTM / Constellium N.V. 9.62 170 104 -38.82 1 1 0.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 91.84 98 98 0.00 12 9 -25.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 12,095 27,938 130.99 1,278 3,069 140.14
2018-06-30 13F-HR QGEN / QIAGEN N.V. 41.10 24 73 204.17 0 3
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.09 7,121 7,121 0.00 22 22 0.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.30 2,079 2,517 21.07 33 36 9.09
2018-06-30 13F-HR NM / Navios Maritime Holdings, Inc. 0.80 2,500 2,500 0.00 2 2 0.00
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.89 9,560 10,758 12.53 222 257 15.77
2018-06-30 13F-HR INSW / International Seaways, Inc. 23.12 3,850 3,850 0.00 67 89 32.84
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 20.00 200 100 -50.00 3 2 -33.33
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.71 2,880 7,000 143.06 4 12 200.00
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.90 825 1,275 54.55 13 19 46.15
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.70 5,025 5,025 0.00 107 104 -2.80
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 44.44 45 45 0.00 2 2 0.00
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 58.82 17 17 0.00 0 1
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.49 9,577 9,555 -0.23 835 1,008 20.72
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.69 398 398 0.00 14 15 7.14
2018-06-30 13F-HR LNT / Alliant Energy Corp. 51.28 600 39 -93.50 24 2 -91.67
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.04 33,171 26,221 -20.95 1,094 840 -23.22
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.39 343 427 24.49 4 7 75.00
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.97 2,534 2,534 0.00 6 5 -16.67
2018-06-30 13F-HR UGA / United States Gasoline Fund LP 33.90 177 177 0.00 5 6 20.00
2018-06-30 13F-HR PSTI / Pluristem Therapeutics, Inc. 0.92 1,088 1,088 0.00 1 1 0.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 75.00 485 480 -1.03 32 36 12.50
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 19,657 20,475 4.16 20,387 23,120 13.41
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.24 6,864 7,869 14.64 650 718 10.46
2018-06-30 13F-HR SOR / Source Capital, Inc. 40.00 2,000 2,000 0.00 79 80 1.27
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.26 2,900 3,773 30.10 58 84 44.83
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.01 11,112 11,797 6.16 3,797 4,188 10.30
2018-06-30 13F-HR MNK / Maillinckrodt plc. 16.04 187 187 0.00 2 3 50.00
2018-06-30 13F-HR IT / Gartner, Inc. 132.60 709 724 2.12 83 96 15.66
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.02 665 13,044 1,861.50 40 796 1,890.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.87 13,128 12,405 -5.51 446 445 -0.22
2018-06-30 13F-HR CBS / CBS Corp. 56.24 24,307 24,378 0.29 1,249 1,371 9.77
2018-06-30 13F-HR NVRO / Nevro Corp. 81.08 74 74 0.00 6 6 0.00
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.43 12,200 12,200 0.00 229 237 3.49
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 45.45 59 66 11.86 2 3 50.00
2018-06-30 13F-HR MMM / 3M Co. 196.73 18,192 25,100 37.97 3,993 4,938 23.67
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.50 57,890 1,623 -97.20 1,023 56 -94.53
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 33.33 300 300 0.00 6 10 66.67
2018-06-30 13F-HR TRNO / Terreno Realty Corp 38.71 155 155 0.00 5 6 20.00
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.31 3,250 3,250 0.00 39 40 2.56
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 14,665 24,892 69.74 702 1,174 67.24
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.45 6,498 9,507 46.31 204 299 46.57
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.82 1,000 1,271 27.10 21 29 38.10
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 104.00 106 125 17.92 11 13 18.18
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.54 17,900 17,900 0.00 676 672 -0.59
2018-06-30 13F-HR COH / Coach, Inc. 46.77 10,114 9,430 -6.76 532 441 -17.11
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 13,506 19,905 47.38 735 1,248 69.80
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.12 3,300 3,300 0.00 34 40 17.65
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.61 6,716 7,456 11.02 6,929 8,318 20.05
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.69 160 1,450 806.25 3 30 900.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.89 2,981 2,850 -4.39 232 222 -4.31
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 30.00 200 200 0.00 5 6 20.00
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 5 9 80.00 0 0
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 16,860 17,240 2.25 621 616 -0.81
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 17.54 103 57 -44.66 2 1 -50.00
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.89 1,800 1,800 0.00 26 43 65.38
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 115.38 208 208 0.00 27 24 -11.11
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.53 484 484 0.00 8 8 0.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.36 6,900 2,800 -59.42 81 43 -46.91
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.74 15,248 6,900 -54.75 796 81 -89.82
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.20 2,100 15,248 626.10 31 796 2,467.74
2018-06-30 13F-HR TDC / Teradata Corp. 37.74 122 159 30.33 4 6 50.00
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.11 1,940 1,800 -7.22 52 47 -9.62
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.67 550 750 36.36 33 41 24.24
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 20.00 200 200 0.00 3 4 33.33
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.80 500 1,745 249.00 11 52 372.73
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.20 58 196 237.93 0 2
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 11.92 2,600 2,600 0.00 22 31 40.91
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.50 911 800 -12.18 104 78 -25.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.49 31,150 27,697 -11.09 1,116 983 -11.92
2018-06-30 13F-HR APH / Amphenol Corp. 87.65 207 251 21.26 17 22 29.41
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.96 837 822 -1.79 45 46 2.22
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.33 1,500 1,500 0.00 41 44 7.32
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.69 26,678 27,340 2.48 2,769 2,835 2.38
2018-06-30 13F-HR K / Kellogg Co. 69.91 3,303 5,393 63.28 214 377 76.17
2018-06-30 13F-HR WFT / Weatherford International plc 3.48 970 2,302 137.32 2 8 300.00
2018-06-30 13F-HR PVH / PVH Corp. 149.86 258 347 34.50 39 52 33.33
2018-06-30 13F-HR SYY / SYSCO Corp. 68.31 13,845 16,044 15.88 830 1,096 32.05
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.68 438 438 0.00 14 13 -7.14
2018-06-30 13F-HR SNY / Sanofi 40.01 203 18,344 8,936.45 0 734
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.33 16,331 21,533 31.85 163 201 23.31
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.16 8,879 20,903 135.42 302 735 143.38
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.92 18,867 8,243 -56.31 1,542 667 -56.74
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 87.56 217 217 0.00 24 19 -20.83
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 0.00 60 8 -86.67 1 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 106.87 213 131 -38.50 22 14 -36.36
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 115.38 78 78 0.00 8 9 12.50
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 4,176 4,267 2.18 1,076 925 -14.03
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 631 85,471 13,445.32 8 1,027 12,737.50
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.83 2,861 2,978 4.09 59 65 10.17
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 5.00 200 200 0.00 0 1
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 8 8 0.00
2018-06-30 13F-HR INTC / Intel Corp. 49.71 94,692 123,562 30.49 4,931 6,142 24.56
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.71 39,974 39,282 -1.73 855 892 4.33
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.82 2,346 2,346 0.00 18 16 -11.11
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.09 9,123 18,879 106.94 121 266 119.83
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 212.12 33 33 0.00 6 7 16.67
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 14,900 14,100 -5.37 247 153 -38.06
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.31 2,580 2,582 0.08 88 86 -2.27
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 73.53 50 68 36.00 3 5 66.67
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.03 286 356 24.48 20 26 30.00
2018-06-30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.16 8,477 8,477 0.00 121 120 -0.83
2018-06-30 13F-HR CREE / Cree, Inc. 42.64 221 258 16.74 8 11 37.50
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.89 30,427 15,174 -50.13 490 317 -35.31
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 137.14 350 350 0.00 41 48 17.07
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.87 2,321 3,586 54.50 116 186 60.34
2018-06-30 13F-HR TIF / Tiffany & Co. 131.72 3,326 3,386 1.80 324 446 37.65
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 64.22 218 218 0.00 13 14 7.69
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.66 83 565 580.72 10 71 610.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.37 388 414 6.70 34 37 8.82
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.06 204 614 200.98 6 16 166.67
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.30 200 26,215 13,007.50 5 768 15,260.00
2018-06-30 13F-HR HXL / Hexcel Corp. 65.65 334 457 36.83 21 30 42.86
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 72.00 125 125 0.00 8 9 12.50
2018-06-30 13F-HR AET / Aetna, Inc. 183.48 2,683 4,104 52.96 453 753 66.23
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.52 2,985 2,187 -26.73 25 23 -8.00
2018-06-30 13F-HR CPRT / Copart, Inc. 56.62 242 1,042 330.58 12 59 391.67
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.00 200 200 0.00 2 3 50.00
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 12.04 2,325 2,325 0.00 27 28 3.70
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 10,238 10,066 -1.68 2,333 2,203 -5.57
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.01 0 326 0 15
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.56 17,215 19,934 15.79 2,697 2,762 2.41
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.37 1,176 993 -15.56 60 53 -11.67
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.89 2,405 3,253 35.26 82 120 46.34
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 52,427 52,671 0.47 478 490 2.51
2018-06-30 13F-HR ATHN / athenahealth, Inc. 161.11 180 180 0.00 25 29 16.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 25.00 200 200 0.00 4 5 25.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.94 2,649 3,733 40.92 172 276 60.47
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 72.84 543 1,167 114.92 34 85 150.00
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 201,102 209,604 4.23 10,443 11,143 6.70
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.41 2,434 2,265 -6.94 101 87 -13.86
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.48 15,334 15,334 0.00 419 452 7.88
2018-06-30 13F-HR BMI / Badger Meter, Inc. 43.81 388 388 0.00 18 17 -5.56
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.72 1,624 2,778 71.06 70 127 81.43
2018-06-30 13F-HR COT / Cott Corp. 15.00 200 200 0.00 2 3 50.00
2018-06-30 13F-HR DOOR / Masonite International Corp 100.00 21 10 -52.38 1 1 0.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.53 10,946 2,867 -73.81 132 56 -57.58
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.06 2,829 10,946 286.92 52 132 153.85
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 46.91 405 405 0.00 21 19 -9.52
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.90 2,459 11,825 380.89 48 259 439.58
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 14.20 429 352 -17.95 5 5 0.00
2018-06-30 13F-HR CB / Chubb Ltd 127.02 19,219 22,366 16.37 2,628 2,841 8.11
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.91 50,760 47,101 -7.21 2,246 2,021 -10.02
2018-06-30 13F-HR BG / Bunge Ltd. 69.86 20 1,460 7,200.00 1 102 10,100.00
2018-06-30 13F-HR PSA / Public Storage 227.01 3,560 2,969 -16.60 713 674 -5.47
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.46 35,641 33,974 -4.68 2,331 2,360 1.24
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.44 2,779 3,891 40.01 93 134 44.09
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 353,792 430,107 21.57 23,307 27,256 16.94
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.10 20,224 22,815 12.81 377 413 9.55
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.44 226 180 -20.35 18 17 -5.56
2018-06-30 13F-HR TK / Teekay Corp. 13.89 72 72 0.00 0 1
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.00 500 500 0.00 25 31 24.00
2018-06-30 13F-HR VEC / Vectrus, Inc. 33.33 60 60 0.00 2 2 0.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 50.00 34 20 -41.18 2 1 -50.00
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.93 31,323 34,994 11.72 2,111 2,657 25.86
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.68 200 4,299 2,049.50 1 33 3,200.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.89 63 900 1,328.57 26 431 1,557.69
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.23 3,973 5,819 46.46 217 333 53.46
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 9.84 8,431 5,592 -33.67 45 55 22.22
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.34 4,746 8,431 77.64 54 45 -16.67
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 96.85 483 444 -8.07 52 43 -17.31
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.80 5,215 3,715 -28.76 78 55 -29.49
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.33 6,647 8,278 24.54 777 905 16.47
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.00 500 500 0.00 24 24 0.00
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.78 8,382 8,821 5.24 51 51 0.00
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 565 800 41.59 3 4 33.33
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 16,622 16,625 0.02 794 798 0.50
2018-06-30 13F-HR TMK / Torchmark Corp. 81.63 3,708 245 -93.39 312 20 -93.59
2018-06-30 13F-HR EIX / Edison International 63.20 3,199 3,465 8.32 203 219 7.88
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.62 14,871 23,986 61.29 1,947 3,109 59.68
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.73 322 642 99.38 18 30 66.67
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.96 902 675 -25.17 1 2 100.00
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 41,921 42,042 0.29 572 653 14.16
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.74 748 749 0.13 42 44 4.76
2018-06-30 13F-HR SILC / Silicom Limited 38.00 500 500 0.00 17 19 11.76
2018-06-30 13F-HR SNV / Synovus Financial Corp. 53.07 678 716 5.60 33 38 15.15
2018-06-30 13F-HR PRA / ProAssurance Corp. 36.00 500 500 0.00 24 18 -25.00
2018-06-30 13F-HR LEA / Lear Corp. 185.73 1,683 1,486 -11.71 313 276 -11.82
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.55 85 275 223.53 4 15 275.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 151.69 249 178 -28.51 33 27 -18.18
2018-06-30 13F-HR CUBE / CubeSmart 37.74 90 53 -41.11 2 2 0.00
2018-06-30 13F-HR CNDT / Conduent 18.23 48 768 1,500.00 0 14
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 35.53 247 197 -20.24 7 7 0.00
2018-06-30 13F-HR HSY / Hershey Company (The) 93.16 3,601 4,079 13.27 356 380 6.74
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 118,017 153,024 29.66 5,643 7,699 36.43
2018-06-30 13F-HR ES / Eversource Energy 58.58 11,994 14,561 21.40 706 853 20.82
2018-06-30 13F-HR F / Ford Motor Co. 11.07 176,142 205,540 16.69 1,951 2,275 16.61
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 60.61 29,752 66 -99.78 4,970 4 -99.92
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.66 9,232 9,356 1.34 553 605 9.40
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.52 14,018 22,708 61.99 737 1,170 58.75
2018-06-30 13F-HR WLH / Lyon William Homes 23.10 4,200 4,200 0.00 115 97 -15.65
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 110,025 113,574 3.23 9,509 10,050 5.69
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 6,659 6,343 -4.75 997 905 -9.23
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 9,751 10,415 6.81 406 427 5.17
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.91 17,812 15,526 -12.83 2,013 1,753 -12.92
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 54.05 617 74 -88.01 42 4 -90.48
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.81 840 1,243 47.98 33 47 42.42
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.32 14,624 23,279 59.18 192 310 61.46
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.69 2,661 1,990 -25.22 86 75 -12.79
2018-06-30 13F-HR SEIC / SEI Investments Co. 60.00 228 50 -78.07 17 3 -82.35
2018-06-30 13F-HR EHC / Encompass Health Corporation 66.04 80 106 32.50 4 7 75.00
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 6.67 600 600 0.00 3 4 33.33
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.93 7,200 12,200 69.44 104 170 63.46
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 4,152 5,146 23.94 353 551 56.09
2018-06-30 13F-HR MTB / M & T Bank Corp. 164.84 24 91 279.17 4 15 275.00
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 700.00 32 30 -6.25 16 21 31.25
2018-06-30 13F-HR CRH / CRH Plc 34.30 340 379 11.47 11 13 18.18
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.33 18,459 21,915 18.72 1,149 1,366 18.89
2018-06-30 13F-HR XGLVX / Clough Global Allocation Fund 12.45 46,179 46,984 1.74 575 585 1.74
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.92 3,036 4,036 32.94 100 149 49.00
2018-06-30 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 1 1 0.00
2018-06-30 13F-HR CR / Crane Co. 78.74 254 254 0.00 23 20 -13.04
2018-06-30 13F-HR RACE / Ferrari N.V. 137.93 51 29 -43.14 6 4 -33.33
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.32 248 278 12.10 23 29 26.09
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.85 370 1,213 227.84 10 35 250.00
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 8 7 -12.50 2,392 1,974 -17.47
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.96 3,207 3,218 0.34 162 164 1.23
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.80 2,771 3,452 24.58 43 58 34.88
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.67 300 300 0.00 2 2 0.00
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.29 28,504 28,890 1.35 608 615 1.15
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 48.00 500 500 0.00 19 24 26.32
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.17 138 138 0.00 21 21 0.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 129.13 830 1,030 24.10 108 133 23.15
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 17.00 634 647 2.05 12 11 -8.33
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.20 2,395 2,595 8.35 152 164 7.89
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.24 5,850 735 -87.44 56 9 -83.93
2018-06-30 13F-HR KEY / KeyCorp 19.56 13,080 15,187 16.11 255 297 16.47
2018-06-30 13F-HR CMI / Cummins, Inc. 132.94 4,280 4,408 2.99 693 586 -15.44
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 56,470 72,196 27.85 6,439 9,128 41.76
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 69.07 1,253 1,940 54.83 91 134 47.25
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 6,233 4,734 -24.05 314 246 -21.66
2018-06-30 13F-HR SAIA / Saia, Inc. 87.72 57 57 0.00 4 5 25.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.71 3,146 8,073 156.61 206 587 184.95
2018-06-30 13F-HR RFEU / First Tr Exchange Traded FD III 63.19 980 633 -35.41 63 40 -36.51
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 1 3 200.00 0 0
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.55 10,183 6,722 -33.99 1,195 770 -35.56
2018-06-30 13F-HR DNOW / NOW Inc. 12.82 71 156 119.72 0 2
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.37 2,670 2,670 0.00 9 9 0.00
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.17 3,371 1,150 -65.89 175 60 -65.71
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 16.39 2,000 61 -96.95 18 1 -94.44
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.94 84,990 106,258 25.02 5,339 6,369 19.29
2018-06-30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 9.38 320 320 0.00 3 3 0.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 52.63 15 19 26.67 0 1
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.00 400 400 0.00 30 34 13.33
2018-06-30 13F-HR STOR / STORE Capital Corp. 30.30 58 33 -43.10 1 1 0.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 170.30 494 505 2.23 73 86 17.81
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.66 953 983 3.15 77 96 24.68
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 58.82 28 17 -39.29 1 1 0.00
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 5.00 1,000 1,000 0.00 4 5 25.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.55 14,560 14,661 0.69 246 228 -7.32
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.00 2,591 2,511 -3.09 125 113 -9.60
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.00 2,000 2,000 0.00 13 14 7.69
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.16 789 1,193 51.20 44 67 52.27
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.86 5,849 6,775 15.83 110 121 10.00
2018-06-30 13F-HR TRP / TransCanada Corp. 43.32 807 808 0.12 33 35 6.06
2018-06-30 13F-HR GPN / Global Payments, Inc. 110.88 168 487 189.88 18 54 200.00
2018-06-30 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 42.10 1,259 1,259 0.00 54 53 -1.85
2018-06-30 13F-HR ABM / ABM Industries Inc. 28.57 700 700 0.00 23 20 -13.04
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.28 76 1,141 1,401.32 1 22 2,100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 66.67 11 330 2,900.00 0 22
2018-06-30 13F-HR NS / NuStar Energy L.P. 23.12 981 995 1.43 20 23 15.00
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.38 71 284 300.00 16 18 12.50
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.52 1,087 1,104 1.56 79 90 13.92
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 140.08 640 771 20.47 72 108 50.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 71.43 70 70 0.00 3 5 66.67
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 45,857 65,939 43.79 2,540 3,701 45.71
2018-06-30 13F-HR LEN / Lennar Corp. 52.65 2,217 3,172 43.08 130 167 28.46
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.43 4,780 4,980 4.18 35 32 -8.57
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 22,956 24,434 6.44 2,669 3,333 24.88
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 22.51 533 533 0.00 11 12 9.09
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 34,284 37,072 8.13 2,054 2,261 10.08
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 7.00 2,000 2,000 0.00 13 14 7.69
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.97 1,696 1,696 0.00 22 22 0.00
2018-06-30 13F-HR SUN / Sunoco LP 25.23 1,625 1,625 0.00 41 41 0.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 112,811 127,164 12.72 8,943 9,926 10.99
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 5.83 0 1,200 0 7
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 20.01 6,459 6,496 0.57 129 130 0.78
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 4,671 6,085 30.27 621 823 32.53
2018-06-30 13F-HR ACM / AECOM 32.46 940 801 -14.79 33 26 -21.21
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 50.00 200 200 0.00 10 10 0.00
2018-06-30 13F-HR ING / ING Groep N.V. 13.68 1,428 731 -48.81 24 10 -58.33
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 20.00 100 100 0.00 1 2 100.00
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 21.51 38 93 144.74 0 2
2018-06-30 13F-HR NYT / New York Times Co. 26.00 1,000 1,000 0.00 24 26 8.33
2018-06-30 13F-HR TREX / Trex Co., Inc. 67.31 52 104 100.00 5 7 40.00
2018-06-30 13F-HR IXC / iShares Global Energy ETF 36.81 161 163 1.24 5 6 20.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 135.55 22 391 1,677.27 2 53 2,550.00
2018-06-30 13F-HR WAB / Wabtec Corp. 99.42 171 171 0.00 13 17 30.77
2018-06-30 13F-HR ORAN / Orange 16.69 18,847 23,971 27.19 321 400 24.61
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.27 1,402 1,402 0.00 9 13 44.44
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 400 22,246 5,461.50 20 1,116 5,480.00
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 11,543 6,763 -41.41 151 111 -26.49
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.12 64 64 0.00 4 5 25.00
2018-06-30 13F-HR WRK / Westrock Company 57.03 3,540 46,347 1,209.24 227 2,643 1,064.32
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.86 2,000 3,500 75.00 23 45 95.65
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 47.62 37 21 -43.24 1 1 0.00
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 61,462 56,850 -7.50 1,346 1,320 -1.93
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.67 12,500 9,000 -28.00 156 114 -26.92
2018-06-30 13F-HR EQR / Equity Residential 60.00 83 50 -39.76 5 3 -40.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.00 240 200 -16.67 48 42 -12.50
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.23 330 331 0.30 10 11 10.00
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.56 970 900 -7.22 16 14 -12.50
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 46.51 100 172 72.00 3 8 166.67
2018-06-30 13F-HR IP / International Paper Company 52.09 21,142 23,633 11.78 1,129 1,231 9.03
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.50 400 400 0.00 7 7 0.00
2018-06-30 13F-HR WU / Western Union Co. (The) 20.40 5,143 5,147 0.08 98 105 7.14
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 67.31 104 208 100.00 12 14 16.67
2018-06-30 13F-HR LTPZ / PIMCO ETF Trust 67.62 19,247 23,233 20.71 1,291 1,571 21.69
2018-06-30 13F-HR GORO / Gold Resource Corp. 7.12 701 702 0.14 3 5 66.67
2018-06-30 13F-HR VVC / Vectren Corp. 71.34 3,280 3,280 0.00 209 234 11.96
2018-06-30 13F-HR OLED / Universal Display Corp. 86.79 280 265 -5.36 28 23 -17.86
2018-06-30 13F-HR STX / Seagate Technology PLC 56.51 8,974 10,918 21.66 525 617 17.52
2018-06-30 13F-HR ICLR / ICON plc 132.10 645 757 17.36 76 100 31.58
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.59 12,237 12,687 3.68 143 147 2.80
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 3.33 1,500 1,500 0.00 4 5 25.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 22.88 979 918 -6.23 26 21 -19.23
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.52 8,017 9,020 12.51 98 131 33.67
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.23 1,646 1,662 0.97 17 17 0.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.63 3,691 12,772 246.03 372 1,298 248.92
2018-06-30 13F-HR TRTN / Triton International Limited 30.00 300 300 0.00 9 9 0.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.96 2,063 2,527 22.49 316 336 6.33
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.30 1,035 435 -57.97 2 1 -50.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 106,083 112,187 5.75 16,951 21,800 28.61
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.26 38,668 58,872 52.25 549 1,016 85.06
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.13 5,127 6,018 17.38 587 735 25.21
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.22 4,500 4,500 0.00 623 541 -13.16
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.41 12,452 15,567 25.02 2,129 2,824 32.64
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.23 2,611 463 -82.27 218 39 -82.11
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.82 4,144 751 -81.88 576 102 -82.29
2018-06-30 13F-HR WB / Weibo Corporation 88.37 487 430 -11.70 58 38 -34.48
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.23 6,008 11,785 96.16 124 262 111.29
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 32.00 3,156 3,156 0.00 97 101 4.12
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.65 2,058 357 -82.65 265 47 -82.26
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.82 44 522 1,086.36 1 14 1,300.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.12 137 328 139.42 8 23 187.50
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 36.11 660 637 -3.48 22 23 4.55
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.80 952 958 0.63 36 41 13.89
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.86 5,655 14,578 157.79 307 756 146.25
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.49 19,393 10,541 -45.65 683 353 -48.32
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 191,012 189,600 -0.74 25,994 27,265 4.89
2018-06-30 13F-HR MBB / iShares MBS ETF 104.10 16,824 5,312 -68.43 1,760 553 -68.58
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.58 12,739 12,798 0.46 1,732 1,620 -6.47
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.71 398 398 0.00 16 17 6.25
2018-06-30 13F-HR HYH / Halyard Health, Inc. 56.67 864 847 -1.97 39 48 23.08
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.16 28,381 13,648 -51.91 1,780 862 -51.57
2018-06-30 13F-HR MKL / Markel Corp. 1,076.92 13 13 0.00 15 14 -6.67
2018-06-30 13F-HR SBNYW / Signature Bank 128.09 1,084 1,093 0.83 153 140 -8.50
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.76 5,723 6,062 5.92 638 629 -1.41
2018-06-30 13F-HR RIO / Rio Tinto plc 55.51 5,457 5,531 1.36 281 307 9.25
2018-06-30 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 31.50 127 127 0.00 4 4 0.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 48.39 42 62 47.62 2 3 50.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.40 430 430 0.00 44 35 -20.45
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 10.42 960 960 0.00 9 10 11.11
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.79 3,851 3,842 -0.23 633 660 4.27
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.64 2,171 6,343 192.17 344 1,076 212.79
2018-06-30 13F-HR MTLS / Materialise NV 13.33 150 150 0.00 1 2 100.00
2018-06-30 13F-HR M / Macy's, Inc. 37.56 2,281 1,544 -32.31 67 58 -13.43
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.83 5,069 5,848 15.37 407 461 13.27
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.42 14,595 16,418 12.49 904 992 9.73
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.44 14,242 18,850 32.36 122 178 45.90
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 54.55 55 55 0.00 3 3 0.00
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.41 660 685 3.79 73 77 5.48
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 166.67 6 6 0.00 0 1
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.23 4,702 5,481 16.57 559 648 15.92
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 283,493 228,327 -19.46 16,485 12,816 -22.26
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.44 2,975 2,975 0.00 179 156 -12.85
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 41,278 41,178 -0.24 670 825 23.13
2018-06-30 13F-HR TS / Tenaris S.A. 37.21 215 215 0.00 7 8 14.29
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 0.00 0 51 0 0
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.51 336 5,661 1,584.82 12 201 1,575.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 27.27 242 220 -9.09 9 6 -33.33
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 5.81 169 172 1.78 1 1 0.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.49 137 137 0.00 15 15 0.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.08 3,642 1,142 -68.64 336 120 -64.29
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.86 246 386 56.91 9 15 66.67
2018-06-30 13F-HR ARTX / Arotech Corp. 4.00 1,000 1,000 0.00 3 4 33.33
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 30,000 43,260 44.20 687 728 5.97
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 112,374 121,981 8.55 2,748 2,712 -1.31
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.95 1,249 1,406 12.57 161 156 -3.11
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 72,777 73,321 0.75 3,339 3,197 -4.25
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.02 400 430 7.50 19 40 110.53
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 46.67 5,400 300 -94.44 286 14 -95.10
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.52 2,200 3,226 46.64 59 92 55.93
2018-06-30 13F-HR DLX / Deluxe Corp. 67.62 281 281 0.00 20 19 -5.00
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.47 28,279 30,060 6.30 1,964 2,028 3.26
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.25 793 751 -5.30 45 49 8.89
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 52.99 10,415 10,757 3.28 538 570 5.95
2018-06-30 13F-HR ICVT / iShares Convertible Bond ETF 57.94 466 466 0.00 26 27 3.85
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 6,994 8,608 23.08 293 335 14.33
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 51.91 1,097 944 -13.95 57 49 -14.04
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 16.32 84,744 82,427 -2.73 1,539 1,345 -12.61
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 14.93 201 201 0.00 4 3 -25.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.48 310 299 -3.55 106 103 -2.83
2018-06-30 13F-HR MOS / Mosaic Company 28.04 19,430 19,190 -1.24 471 538 14.23
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.13 26,379 29,240 10.85 4,050 4,653 14.89
2018-06-30 13F-HR YY / YY Inc. 99.06 245 212 -13.47 25 21 -16.00
2018-06-30 13F-HR CEA / China Eastern Airlines Corp. Ltd. 36.59 47 82 74.47 1 3 200.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 37,884 52,810 39.40 5,924 8,275 39.69
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.84 357 380 6.44 12 14 16.67
2018-06-30 13F-HR SODA / SodaStream International Ltd. 84.21 190 190 0.00 17 16 -5.88
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 5 77 1,440.00 0 0
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.24 606 607 0.17 22 22 0.00
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 7,323 58,472 698.47 372 2,982 701.61
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.29 21,044 31,422 49.32 1,596 2,617 63.97
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.47 118 118 0.00 1 1 0.00
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.50 2,000 2,000 0.00 14 15 7.14
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.87 2,203 2,904 31.82 31 49 58.06
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.33 71,560 49,846 -30.34 7,318 5,001 -31.66
2018-06-30 13F-HR BWL.A / Bowl America, Inc. 16.00 500 500 0.00 7 8 14.29
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 160.54 299 299 0.00 46 48 4.35
2018-06-30 13F-HR ITT / ITT Inc. 54.55 53 220 315.09 2 12 500.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 71.43 163 168 3.07 12 12 0.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 16,672 16,594 -0.47 2,466 2,321 -5.88
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.07 115 2,164 1,781.74 18 117 550.00
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 26.32 0 38 0 1
2018-06-30 13F-HR SCI / Service Corp. International 35.38 303 424 39.93 11 15 36.36
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.64 1,044 969 -7.18 26 20 -23.08
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 65,579 56,816 -13.36 1,824 1,381 -24.29
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 110.00 200 200 0.00 21 22 4.76
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.00 60 500 733.33 1 16 1,500.00
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.72 2,765 2,799 1.23 62 72 16.13
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.39 6,437 5,168 -19.71 44 33 -25.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.34 231 369 59.74 35 54 54.29
2018-06-30 13F-HR BATRK / Liberty Media Corporation 27.17 267 368 37.83 6 10 66.67
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.26 450 1,350 200.00 18 53 194.44
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 43.67 204 229 12.25 8 10 25.00
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.82 1,000 3,110 211.00 3 15 400.00
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 57.78 0 450 0 26
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 95.24 42 42 0.00 4 4 0.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.86 900 700 -22.22 33 30 -9.09
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.24 300 420 40.00 12 19 58.33
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.83 4,223 4,411 4.45 199 211 6.03
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 157.89 332 19 -94.28 42 3 -92.86
2018-06-30 13F-HR AR / Antero Resources Corporation 0.00 197 11 -94.42 3 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.18 1,094 2,194 100.55 59 143 142.37
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 42 36 -14.29
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 3,588 4,158 15.89 79 94 18.99
2018-06-30 13F-HR IEX / IDEX Corp. 133.33 39 60 53.85 5 8 60.00
2018-06-30 13F-HR MC / Moelis & Co. 58.61 9,726 8,924 -8.25 494 523 5.87
2018-06-30 13F-HR EBAY / eBay, Inc. 36.19 4,518 4,615 2.15 181 167 -7.73
2018-06-30 13F-HR ARKQ / ARK Industrial Innovation ETF 34.61 6,941 6,646 -4.25 228 230 0.88
2018-06-30 13F-HR ACN / Accenture plc 163.62 8,212 11,429 39.17 1,260 1,870 48.41
2018-06-30 13F-HR MSCI / MSCI, Inc. 166.67 315 348 10.48 47 58 23.40
2018-06-30 13F-HR WSO / Watsco, Inc. 180.49 105 205 95.24 19 37 94.74
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.55 200 235 17.50 8 10 25.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.70 18,594 18,881 1.54 509 523 2.75
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.66 2,636 1,908 -27.62 128 131 2.34
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 138.46 130 130 0.00 12 18 50.00
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 20,643 8,053 -60.99 4,864 1,954 -59.83
2018-06-30 13F-HR EWK / iShares MSCI Belgium Capped ETF 20.00 400 400 0.00 8 8 0.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.98 10,871 7,462 -31.36 640 455 -28.91
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.08 6,445 7,232 12.21 130 138 6.15
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.19 951 951 0.00 59 62 5.08
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 60.24 83 83 0.00 5 5 0.00
2018-06-30 13F-HR SPXC / SPX Corporation 44.44 45 45 0.00 1 2 100.00
2018-06-30 13F-HR AES / AES Corp. (The) 13.39 18,192 23,524 29.31 206 315 52.91
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.46 1,506 1,862 23.64 38 53 39.47
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.37 835 656 -21.44 69 56 -18.84
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 0.00 73 26 -64.38 0 0
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 121.21 132 132 0.00 12 16 33.33
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 63.89 360 360 0.00 19 23 21.05
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.36 290 768 164.83 12 31 158.33
2018-06-30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.00 26,200 26,200 0.00 390 393 0.77
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.86 2,865 2,690 -6.11 87 83 -4.60
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 15.00 200 200 0.00 2 3 50.00
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.73 12,287 11,184 -8.98 335 366 9.25
2018-06-30 13F-HR HCP / HCP, Inc. 25.93 2,782 3,586 28.90 64 93 45.31
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 80.00 100 100 0.00 8 8 0.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.92 233 233 0.00 9 10 11.11
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.24 87 97 11.49 3 4 33.33
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.94 3,999 6,099 52.51 18 24 33.33
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 49,897 55,603 11.44 5,446 6,054 11.16
2018-06-30 13F-HR AKR / Acadia Realty Trust 33.33 21 30 42.86 0 1
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 153.15 101 111 9.90 14 17 21.43
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.00 1,000 1,000 0.00 37 43 16.22
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.53 982 5,370 446.84 17 78 358.82
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 8.70 0 115 0 1
2018-06-30 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 19.79 6,314 9,147 44.87 119 181 52.10
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 76.25 800 800 0.00 57 61 7.02
2018-06-30 13F-HR WDFC / WD-40 Co. 148.15 27 27 0.00 3 4 33.33
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.53 539 591 9.65 16 21 31.25
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.94 12,501 11,602 -7.19 363 417 14.88
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.18 113 136 20.35 7 9 28.57
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR SAIC / Science Applications International Corp. 83.83 167 167 0.00 13 14 7.69
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.96 9,762 11,078 13.48 889 1,063 19.57
2018-06-30 13F-HR ACY / Aerocentury Corp. 14.29 280 280 0.00 4 4 0.00
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.18 440 440 0.00 18 19 5.56
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.41 2,350 14,350 510.64 16 92 475.00
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 20.41 686 686 0.00 10 14 40.00
2018-06-30 13F-HR PSX / Phillips 66 112.32 56,017 57,515 2.67 5,373 6,460 20.23
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.94 219 669 205.48 3 12 300.00
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 20.00 300 300 0.00 7 6 -14.29
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.35 39,080 38,876 -0.52 255 208 -18.43
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 28,843 28,457 -1.34 4,168 4,099 -1.66
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 63.32 1,182 758 -35.87 77 48 -37.66
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.18 1,394 7,747 455.74 67 412 514.93
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 81.08 74 74 0.00 5 6 20.00
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.59 1,508 2,109 39.85 94 132 40.43
2018-06-30 13F-HR FRO / Frontline Ltd. 5.00 200 200 0.00 0 1
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 109.38 103 64 -37.86 13 7 -46.15
2018-06-30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 11.17 0 21,668 0 242
2018-06-30 13F-HR HES / Hess Corp. 83.33 253 12 -95.26 17 1 -94.12
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.86 65 565 769.23 2 18 800.00
2018-06-30 13F-HR RFEM / First Tr Exchange Traded FD III 66.60 1,248 1,021 -18.19 93 68 -26.88
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.22 1,108 1,785 61.10 43 70 62.79
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 21,264 26,366 23.99 1,433 1,798 25.47
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.52 1,704 1,704 0.00 60 52 -13.33
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 52.83 256 265 3.52 12 14 16.67
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.09 21 44 109.52 6 18 200.00
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.71 3,234 3,234 0.00 10 12 20.00
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.33 600 600 0.00 10 11 10.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.74 3,908 4,309 10.26 403 447 10.92
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 600 600 0.00 3 4 33.33
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 194.03 268 268 0.00 48 52 8.33
2018-06-30 13F-HR RMR / The RMR Group Inc. 55.56 13 18 38.46 0 1
2018-06-30 13F-HR MGM / MGM Resorts International 29.09 5,844 5,844 0.00 204 170 -16.67
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.92 2,550 2,450 -3.92 40 39 -2.50
2018-06-30 13F-HR TKPPY / TechnipFMC 31.69 5,321 5,870 10.32 156 186 19.23
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.12 1,100 5,225 375.00 6 32 433.33
2018-06-30 13F-HR DE / Deere & Co. 139.79 3,271 21,146 546.47 508 2,956 481.89
2018-06-30 13F-HR NEU / NewMarket Corp. 408.60 39 93 138.46 15 38 153.33
2018-06-30 13F-HR XGBAX / Guggenheim Build America Bonds 20.83 240 240 0.00 5 5 0.00
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.29 8,785 8,638 -1.67 157 158 0.64
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.00 845 1,619 91.60 15 34 126.67
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 8.15 491 491 0.00 4 4 0.00
2018-06-30 13F-HR CBT / Cabot Corp. 60.48 204 248 21.57 11 15 36.36
2018-06-30 13F-HR EVI / EnviroStar, Inc. 40.33 3,945 4,339 9.99 154 175 13.64
2018-06-30 13F-HR CCL / Carnival Corp. 57.32 38,793 39,358 1.46 2,544 2,256 -11.32
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.82 0 1,820 0 320
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.16 293 155 -47.10 16 7 -56.25
2018-06-30 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.59 630 630 0.00 0 1
2018-06-30 13F-HR TI.A / Telecom Italia S.p.A. 7.14 280 280 0.00 2 2 0.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.72 19,407 20,352 4.87 2,386 2,579 8.09
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 33.33 150 150 0.00 3 5 66.67
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.51 613 613 0.00 61 61 0.00
2018-06-30 13F-HR XWEAX / Western Asset Premier Bond Fund 0.00 9 9 0.00 0 0
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 2 3 50.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.06 4,548 4,212 -7.39 201 194 -3.48
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 48.54 515 515 0.00 25 25 0.00
2018-06-30 13F-HR CMA / Comerica, Inc. 90.96 6,818 7,036 3.20 654 640 -2.14
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 143,667 160,431 11.67 11,267 12,530 11.21
2018-06-30 13F-HR KN / Knowles Corp 16.00 500 500 0.00 6 8 33.33
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 18,342 18,288 -0.29 685 727 6.13
2018-06-30 13F-HR CDW / CDW Corporation 80.75 280 322 15.00 19 26 36.84
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 29.87 721 636 -11.79 24 19 -20.83
2018-06-30 13F-HR NGG / National Grid Plc 55.71 2,393 2,154 -9.99 135 120 -11.11
2018-06-30 13F-HR BB / Blackberry Limited 9.65 55,794 56,084 0.52 641 541 -15.60
2018-06-30 13F-HR KR / Kroger Co. 28.34 2,979 4,270 43.34 71 121 70.42
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.26 925 1,417 53.19 116 186 60.34
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.55 32,095 29,464 -8.20 755 694 -8.08
2018-06-30 13F-HR CRC / California Resources Corp. 54.05 37 37 0.00 0 2
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 20.41 162 147 -9.26 3 3 0.00
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.33 1,500 1,500 0.00 60 59 -1.67
2018-06-30 13F-HR SUI / Sun Communities, Inc. 89.29 11,115 56 -99.50 1,015 5 -99.51
2018-06-30 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 28.60 3,388 4,826 42.44 92 138 50.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.07 14,147 16,264 14.96 184 180 -2.17
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 43.00 2,238 1,279 -42.85 88 55 -37.50
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.60 2,601 2,927 12.53 60 72 20.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 48.78 60 41 -31.67 2 2 0.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.43 6,585 7,602 15.44 1,681 1,957 16.42
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 64,847 66,303 2.25 17,208 18,104 5.21
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 16.26 394 369 -6.35 6 6 0.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.44 1,326 1,461 10.18 73 81 10.96
2018-06-30 13F-HR GRI / Cohens & Steer Global Realty Majors 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 49,772 55,362 11.23 748 915 22.33
2018-06-30 13F-HR PRPL / Purple Innovation, Inc. 8.51 7,955 11,990 50.72 65 102 56.92
2018-06-30 13F-HR BOTZ / Global X Funds 21.90 2,850 3,150 10.53 68 69 1.47
2018-06-30 13F-HR SSL / Sasol Ltd. 36.56 547 547 0.00 18 20 11.11
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.00 100 100 0.00 2 3 50.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 90.91 77 77 0.00 6 7 16.67
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 28,433 65,649 130.89 1,151 2,557 122.15
2018-06-30 13F-HR W / Wayfair, Inc. 118.47 1,430 1,570 9.79 96 186 93.75
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 17,630 17,760 0.74 288 399 38.54
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 111.11 18 18 0.00 2 2 0.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.91 2,834 34,197 1,106.67 271 3,143 1,059.78
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.73 3,662 4,245 15.92 79 71 -10.13
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 186,429 192,630 3.33 22,364 23,381 4.55
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.92 25,922 25,485 -1.69 731 737 0.82
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.84 2,533 837 -66.96 99 30 -69.70
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 129,385 139,732 8.00 3,867 4,231 9.41
2018-06-30 13F-HR LB / L Brands, Inc. 36.93 6,653 8,231 23.72 254 304 19.69
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 234.62 361 260 -27.98 82 61 -25.61
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.25 8,538 12,194 42.82 589 942 59.93
2018-06-30 13F-HR BP / BP Plc 45.69 11,721 14,927 27.35 475 682 43.58
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 35.71 20 84 320.00 0 3
2018-06-30 13F-HR IIVI / II-VI Inc. 43.64 350 550 57.14 14 24 71.43
2018-06-30 13F-HR CACI / CACI International, Inc. 167.70 159 161 1.26 24 27 12.50
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 74.83 147 147 0.00 12 11 -8.33
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.30 3,154 3,437 8.97 222 276 24.32
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 60.00 100 100 0.00 4 6 50.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.96 4,078 4,208 3.19 656 711 8.38
2018-06-30 13F-HR FIVE / Five Below, Inc. 100.00 135 60 -55.56 9 6 -33.33
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.00 3,250 3,250 0.00 20 26 30.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 78.12 101 64 -36.63 8 5 -37.50
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.36 19,054 8,464 -55.58 598 257 -57.02
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 4,508 5,514 22.32 1,082 1,252 15.71
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.48 145 145 0.00 4 5 25.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 84.42 13 154 1,084.62 0 13
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.35 54,442 52,681 -3.23 1,441 1,283 -10.96
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.67 5,796 5,796 0.00 84 85 1.19
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 302,083 332,885 10.20 9,059 9,384 3.59
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.76 5,397 5,581 3.41 499 540 8.22
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.84 34,709 48,197 38.86 3,071 4,330 41.00
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.72 1,105 1,105 0.00 18 24 33.33
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 62,843 68,866 9.58 6,312 7,218 14.35
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.30 4,911 5,605 14.13 843 1,061 25.86
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 5,737 13,520 135.66 326 944 189.57
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.16 22,327 23,539 5.43 2,533 3,158 24.67
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 1,400 1,350 -3.57 58 54 -6.90
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.72 11,113 9,240 -16.85 1,611 1,328 -17.57
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.86 720 700 -2.78 8 9 12.50
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.60 298 634 112.75 27 53 96.30
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 57,046 46,231 -18.96 2,727 1,982 -27.32
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 100.00 2,602 20 -99.23 763 2 -99.74
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 4.84 4,620 620 -86.58 13 3 -76.92
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.82 880 880 0.00 5 6 20.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.22 206 1,206 485.44 4 28 600.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 33.01 1,000 1,242 24.20 31 41 32.26
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.94 3,102 3,048 -1.74 211 201 -4.74
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.58 6,691 3,960 -40.82 51 30 -41.18
2018-06-30 13F-HR VIAB / Viacom, Inc. 37.04 50 27 -46.00 1 1 0.00
2018-06-30 13F-HR ECA / EnCana Corp. 13.38 1,153 1,121 -2.78 12 15 25.00
2018-06-30 13F-HR WDAY / Workday, Inc. 121.06 987 7,748 685.01 125 938 650.40
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.35 2,660 4,210 58.27 82 132 60.98
2018-06-30 13F-HR SH / ProShares Short S&P500 29.67 672 674 0.30 20 20 0.00
2018-06-30 13F-HR S / Sprint Corporation 5.19 167 1,350 708.38 0 7
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.06 790 790 0.00 5 4 -20.00
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.47 824 2,337 183.62 57 153 168.42
2018-06-30 13F-HR UNT / Unit Corp. 25.65 2,750 3,860 40.36 54 99 83.33
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.68 5,117 4,693 -8.29 315 266 -15.56
2018-06-30 13F-HR XRGTX / Royce Global Value Trust, Inc. 9.71 322 515 59.94 3 5 66.67
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 122,260 125,826 2.92 10,372 10,509 1.32
2018-06-30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 14.36 583 8,847 1,417.50 8 127 1,487.50
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.16 6,657 4,286 -35.62 570 365 -35.96
2018-06-30 13F-HR ALB / Albemarle Corp. 91.89 184 185 0.54 17 17 0.00
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,250.00 23 48 108.70 29 60 106.90
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.47 36,250 38,535 6.30 85 95 11.76
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.63 3,181 3,181 0.00 65 72 10.77
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.14 19,643 27,787 41.46 247 393 59.11
2018-06-30 13F-HR AVID / Avid Technology, Inc. 0.00 34 34 0.00 0 0
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.78 4,377 3,693 -15.63 178 206 15.73
2018-06-30 13F-HR PLD / Prologis, Inc. 65.64 2,370 2,392 0.93 149 157 5.37
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.43 400 1,400 250.00 10 37 270.00
2018-06-30 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 115.00 280 200 -28.57 32 23 -28.12
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund