InvestorStratos Wealth Partners, LTD.
Portfolio Value $ 2,241,746,000
Current Positions971
Opened Positions5
Closed Positions2280


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

Stratos Wealth Partners, LTD. has disclosed 971 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,241,746,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stratos Wealth Partners, LTD.'s top holdings are Vanguard S&P 500 ETF (NYSE:VOO) , Vanguard Total International Stock ETF (NASDAQ:VXUS) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Goldman Sachs Treasury Access 0-1 Year ETF (NYSE:GBIL) , and Vanguard Total Stock Market Index Fund (NYSE:VTI) . Stratos Wealth Partners, LTD.'s new positions include Canopy Growth Corporation (NYSE:CGC) , Insperity, Inc. (NYSE:NSP) , Apergy Corporation (NYSE:APY.WI) , iShares Commodities Select Strategy ETF (NASDAQ:COMT) , and WisdomTree SmallCap Earnings Fund (NYSE:EES) .

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

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ABERDEEN GLOBAL PREMIER PPTY / COM SH BEN INT (00302L108) 6.39 28,953 185
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.70 6,091 6,180 1.46 6,285 6,895 9.71
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.79 10,217 427
2018-06-30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.02 55,000 56
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.22 32,978 535
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.09 57,800 872
2018-06-30 13F-HR DAVIS FUNDAMENTAL ETF TR / SELCT INTL ETF (23908L405) 19.20 19,326 371
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.89 11,621 11,750 1.11 112 128 14.29
2018-06-30 13F-HR RFEU / First Tr Exchange Traded FD III 62.52 10,822 5,918 -45.32 704 370 -47.44
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.67 18,900 126
2018-06-30 13F-HR GEE GROUP INC / (36165A102) 2.30 200,000 460
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.45 87,227 1,435
2018-06-30 13F-HR INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 25.19 11,550 291
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 18.48 10,714 198
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ULTRA SHRT DUR (46090A887) 50.27 11,678 587
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 133,068 22,841
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.27 7,065 228
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 411,521 394,270 -4.19 21,370 20,959 -1.92
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 39.09 9,364 366
2018-06-30 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.50 20,833 52
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.36 20,061 268
2018-06-30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.47 24,600 233
2018-06-30 13F-HR REED / Reeds, Inc. 2.86 49,661 142
2018-06-30 13F-HR PVH / PVH Corp. 149.93 2,189 2,101 -4.02 331 315 -4.83
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.46 80,478 70,554 -12.33 5,265 4,901 -6.91
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.93 52,607 32,423 -38.37 3,546 2,462 -30.57
2018-06-30 13F-HR FUND / Sprott Focus Trust, Inc. 7.83 17,500 137
2018-06-30 13F-HR VVC / Vectren Corp. 71.38 3,473 3,138 -9.65 222 224 0.90
2018-06-30 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.56 12,115 140
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 1.18 25,400 25,400 0.00 30 30 0.00
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.95 2,988 2,988 0.00 204 209 2.45
2018-06-30 13F-HR UTL / Unitil Corp. 1,400 0 -100.00 65 0 -100.00
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 67 0 -100.00 0 0
2018-06-30 13F-HR CATYW / Cathay General Bancorp 225 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 326 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 1,870 0 -100.00 15 0 -100.00
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 4 0 -100.00 0 0
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 2,530 0 -100.00 100 0 -100.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 850 0 -100.00 9 0 -100.00
2018-06-30 13F-HR FCOR / Fidelity Corporate Bond ETF 761 0 -100.00 37 0 -100.00
2018-06-30 13F-HR FDRR / Fidelity Dividend ETF for Rising 101 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FDMO / Fidelity Momentum Factor ETF 6,504 0 -100.00 206 0 -100.00
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 5,976 0 -100.00 238 0 -100.00
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 380 0 -100.00 13 0 -100.00
2018-06-30 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FNCF / iShares Edge MSCI Multifactor Financials ETF 27 0 -100.00 1 0 -100.00
2018-06-30 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 381 0 -100.00 27 0 -100.00
2018-06-30 13F-HR KAI / Kadant, Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KEQU / Kewaunee Scientific Corp. 300 0 -100.00 10 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 3,722 0 -100.00 171 0
2018-06-30 13F-HR KNL / Knoll, Inc. 37 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 145 0 -100.00 3 0 -100.00
2018-06-30 13F-HR KT / KT Corp. 183 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LADR / Ladder Capital Corp 400 0 -100.00 6 0 -100.00
2018-06-30 13F-HR NP / Neenah Paper, Inc. 20 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ALTY / Global X SuperDividend Alternatives ETF 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PAVE / Global X U.S. Infrastructure Development ETF 2,250 0 -100.00 36 0 -100.00
2018-06-30 13F-HR INVH / Invitation Homes Inc. 169 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PFFD / Global X U.S. Preferred ETF 5,411 0 -100.00 133 0 -100.00
2018-06-30 13F-HR GLOW / Glowpoint, Inc. 4,500 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TILE / Interface, Inc. 77 0 -100.00 2 0 -100.00
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 83 0 -100.00 3 0 -100.00
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 100 0 -100.00 9 0 -100.00
2018-06-30 13F-HR USDP / USD Partners LP 600 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VLP / Valero Energy Partners LP 468 0 -100.00 17 0 -100.00
2018-06-30 13F-HR VHI / Valhi, Inc. 225 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EMAG / VanEck Vectors ETF TR 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SLX / VanEck Vectors ETF TR 250 0 -100.00 11 0 -100.00
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 642 0 -100.00 13 0 -100.00
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 337 0 -100.00 47 0 -100.00
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 2,569 0 -100.00 165 0 -100.00
2018-06-30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 44 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 85 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VERI / Veritone, Inc. 500 0 -100.00 7 0 -100.00
2018-06-30 13F-HR VET / Vermilion Energy Inc. 900 0 -100.00 29 0 -100.00
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 95 0 -100.00 0 0
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 300 0 -100.00 9 0 -100.00
2018-06-30 13F-HR VTGN / VistaGen Therapeutics, Inc. 1,258 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 518 0 -100.00 62 0 -100.00
2018-06-30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 575 0 -100.00 8 0 -100.00
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 107 0 -100.00 4 0
2018-06-30 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 300 0 -100.00 26 0 -100.00
2018-06-30 13F-HR CEW / WisdomTree Emerging Currency Strategy Fund 790 0 -100.00 16 0 -100.00
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 1,117 0 -100.00 61 0 -100.00
2018-06-30 13F-HR WKHS / Workhorse Group Inc. 1,200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. 757 0 -100.00 62 0 -100.00
2018-06-30 13F-HR YRD / Yirendai Ltd. 1,000 0 -100.00 40 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 780 0 -100.00 82 0 -100.00
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 189 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 30 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 41 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 587 0 -100.00 10 0 -100.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 268 0 -100.00 9 0 -100.00
2018-06-30 13F-HR TERP / TerraForm Power Inc. 313 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BRS / Bristow Group, Inc. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 44 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 105 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 1,300 0 -100.00 40 0 -100.00
2018-06-30 13F-HR TPC / Tutor Perini Corp. 75 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 3,773 0 -100.00 37 0
2018-06-30 13F-HR OMEX / Odyssey Marine Exploration, Inc. 25 0 -100.00 0 0
2018-06-30 13F-HR RDVT / Red Violet, Inc. 66 0 -100.00 0 0
2018-06-30 13F-HR RDFN / Redfin Corp 40 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 1,968 0 -100.00 105 0 -100.00
2018-06-30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 4,000 0 -100.00 49 0 -100.00
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 3,135 0 -100.00 122 0 -100.00
2018-06-30 13F-HR TLND / Talend S.A. 200 0 -100.00 10 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 2,946 0 -100.00 155 0 -100.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 340 0 -100.00 8 0 -100.00
2018-06-30 13F-HR TECD / Tech Data Corp. 10,803 0 -100.00 920 0 -100.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 66 0 -100.00 2 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 631 0 -100.00 95 0 -100.00
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 325 0 -100.00 7 0 -100.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 1,000 0 -100.00 36 0 -100.00
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 476 0 -100.00 20 0 -100.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 105 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 225 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ACHV / Achieve Life Sciences Inc 181 0 -100.00 0 0
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 7 0 -100.00 0 0
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 330 0 -100.00 18 0 -100.00
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 277 0 -100.00 9 0 -100.00
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 161 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 300 0 -100.00 0 0
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 1,434 0 -100.00 10 0 -100.00
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 500 0 -100.00 9 0 -100.00
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 1,500 0 -100.00 58 0 -100.00
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 4,780 0 -100.00 46 0 -100.00
2018-06-30 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 470 0 -100.00 15 0 -100.00
2018-06-30 13F-HR TI.A / Telecom Italia S.p.A. 272 0 -100.00 2 0 -100.00
2018-06-30 13F-HR KFY / Korn/Ferry International 135 0 -100.00 7 0 -100.00
2018-06-30 13F-HR BB / Blackberry Limited 325 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 6 0 -100.00 0 0
2018-06-30 13F-HR QEP / QEP Resources, Inc. 2,000 0 -100.00 20 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 3,325 0 -100.00 117 0 -100.00
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 1,972 0 -100.00 30 0 -100.00
2018-06-30 13F-HR PKX / POSCO 975 0 -100.00 77 0 -100.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 3,828 0 -100.00 34 0 -100.00
2018-06-30 13F-HR SCS / Steelcase, Inc. 250 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DNR / Denbury Resources Inc. 2,600 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 762 0 -100.00 32 0 -100.00
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 865 0 -100.00 77 0 -100.00
2018-06-30 13F-HR SPXC / SPX Corporation 46 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR MOMO / Momo Inc. 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 795 0 -100.00 20 0 -100.00
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 5 0 -100.00 0 0
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 4,817 0 -100.00 111 0 -100.00
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 8,214 0 -100.00 103 0
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6,400 0 -100.00 40 0
2018-06-30 13F-HR WTR / Aqua America, Inc. 5,245 0 -100.00 179 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 69 0 -100.00 3 0 -100.00
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 861 0 -100.00 15 0 -100.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 80 0 -100.00 16 0 -100.00
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 198 0 -100.00 0 0
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 1,500 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 18 0 -100.00 0 0
2018-06-30 13F-HR ARKQ / ARK Industrial Innovation ETF 1,600 0 -100.00 53 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 249 0 -100.00 64 0 -100.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 133 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 569 0 -100.00 40 0 -100.00
2018-06-30 13F-HR ARRS / ARRIS International plc 99 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 1,264 0 -100.00 97 0 -100.00
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 900 0 -100.00 33 0 -100.00
2018-06-30 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 200 0 -100.00 20 0
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 1,650 0 -100.00 36 0
2018-06-30 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR SECS (283678209) 15 0 -100.00 1 0
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 7,562 0 -100.00 100 0
2018-06-30 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 2,557 0 -100.00 24 0
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 6,634 0 -100.00 144 0
2018-06-30 13F-HR TCS / Container Store Group, Inc. 500 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 790 0 -100.00 47 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 3,551 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1,457 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 60 0 -100.00 4 0 -100.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 259 0 -100.00 17 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 1,781 0 -100.00 23 0 -100.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 710 0 -100.00 14 0 -100.00
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 320 0 -100.00 12 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 468 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IT / Gartner, Inc. 196 0 -100.00 23 0 -100.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 33 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DXD / ProShares UltraShort Dow30 3,000 0 -100.00 26 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 700 0 -100.00 15 0 -100.00
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 4,159 0 -100.00 200 0 -100.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 1,626 0 -100.00 44 0 -100.00
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 6,967 0 -100.00 93 0 -100.00
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 1,318 0 -100.00 41 0 -100.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 1,014 0 -100.00 36 0 -100.00
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 7,704 0 -100.00 94 0 -100.00
2018-06-30 13F-HR TRNO / Terreno Realty Corp 288 0 -100.00 10 0 -100.00
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 6,046 0 -100.00 190 0 -100.00
2018-06-30 13F-HR KEX / Kirby Corp. 6 0 -100.00 0 0
2018-06-30 13F-HR SSP / Scripps Company 728 0 -100.00 9 0 -100.00
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 69 0 -100.00 1 0 -100.00
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 216 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 578 0 -100.00 65 0 -100.00
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 4,877 0 -100.00 50 0 -100.00
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 107 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 2,150 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 3,323 0 -100.00 123 0 -100.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 44 0 -100.00 1 0 -100.00
2018-06-30 13F-HR XRIFX / RMR Real Estate Income Fund 1,069 0 -100.00 18 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 77 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 2,303 0 -100.00 58 0 -100.00
2018-06-30 13F-HR OESX / Orion Energy Systems, Inc. 400 0 -100.00 0 0
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 851 0 -100.00 38 0 -100.00
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 17 0 -100.00 0 0
2018-06-30 13F-HR MD / Mednax, Inc. 72 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 11 0 -100.00 0 0
2018-06-30 13F-HR TDC / Teradata Corp. 1,174 0 -100.00 47 0 -100.00
2018-06-30 13F-HR WBIL / WBI Large Cap Tactical Select Shares 439 0 -100.00 12 0 -100.00
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 24 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TOT / Total S.A. 8,576 0 -100.00 495 0 -100.00
2018-06-30 13F-HR CFBK / Central Federal Corp. 5,000 0 -100.00 12 0 -100.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 459 0 -100.00 5 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 454 0 -100.00 52 0 -100.00
2018-06-30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 60,478 0 -100.00 1,275 0 -100.00
2018-06-30 13F-HR CBZ / CBIZ, Inc. 163 0 -100.00 3 0 -100.00
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 700 0 -100.00 19 0 -100.00
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 89 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 2,654 0 -100.00 275 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc 16,694 0 -100.00 38 0 -100.00
2018-06-30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 162 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SNY / Sanofi 311 0 -100.00 0 0
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 1,044 0 -100.00 118 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 790 0 -100.00 82 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 385 0 -100.00 99 0 -100.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 803 0 -100.00 90 0 -100.00
2018-06-30 13F-HR EURN / Euronav NV 1,250 0 -100.00 10 0 -100.00
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 290 0 -100.00 9 0 -100.00
2018-06-30 13F-HR AUO / AU Optronics Corp. 425 0 -100.00 2 0 -100.00
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 1,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 225 0 -100.00 25 0 -100.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 1,272 0 -100.00 38 0 -100.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 1,228 0 -100.00 61 0 -100.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 206 0 -100.00 25 0 -100.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 182 0 -100.00 11 0 -100.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 844 0 -100.00 75 0 -100.00
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 1,405 0 -100.00 43 0 -100.00
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 4,000 0 -100.00 7 0 -100.00
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 30,676 0 -100.00 191 0 -100.00
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 1,504 0 -100.00 43 0 -100.00
2018-06-30 13F-HR HXL / Hexcel Corp. 152 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 3,696 0 -100.00 194 0 -100.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 55 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 512 0 -100.00 42 0 -100.00
2018-06-30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 3,415 0 -100.00 40 0 -100.00
2018-06-30 13F-HR GPP / Green Plains Partners LP 2,200 0 -100.00 38 0 -100.00
2018-06-30 13F-HR TK / Teekay Corp. 3,175 0 -100.00 26 0 -100.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 502 0 -100.00 26 0 -100.00
2018-06-30 13F-HR VEC / Vectrus, Inc. 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 845 0 -100.00 56 0 -100.00
2018-06-30 13F-HR CODI / Compass Diversified Holdings 1,800 0 -100.00 30 0 -100.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 1,125 0 -100.00 55 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 111 0 -100.00 15 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 1,425 0 -100.00 45 0 -100.00
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 48 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CNDT / Conduent 575 0 -100.00 11 0 -100.00
2018-06-30 13F-HR CUBE / CubeSmart 302 0 -100.00 9 0 -100.00
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6,487 0 -100.00 43 0 -100.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 700 0 -100.00 15 0 -100.00
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 830 0 -100.00 29 0 -100.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 3,070 0 -100.00 96 0 -100.00
2018-06-30 13F-HR FWRD / Forward Air Corp. 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 3,830 0 -100.00 101 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 1,692 0 -100.00 66 0 -100.00
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 196 0 -100.00 6 0 -100.00
2018-06-30 13F-HR POWI / Power Integrations, Inc. 66 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 17 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 1,165 0 -100.00 18 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 23 0 -100.00 8 0 -100.00
2018-06-30 13F-HR WLH / Lyon William Homes 1,500 0 -100.00 41 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 4,704 0 -100.00 26 0 -100.00
2018-06-30 13F-HR RNET / RigNet, Inc. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR JMM / Nuveen Multi-Market Income Fund 2,793 0 -100.00 20 0 -100.00
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 43 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 187 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 1,035 0 -100.00 155 0 -100.00
2018-06-30 13F-HR FILL / iShares, Inc. 482 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CUR / Neuralstem, Inc. 77 0 -100.00 0 0
2018-06-30 13F-HR AM / Antero Midstream Partners LP 1,221 0 -100.00 32 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 1,187 0 -100.00 53 0 -100.00
2018-06-30 13F-HR KMPH / KemPharm, Inc. 120 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 2,811 0 -100.00 21 0 -100.00
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 585 0 -100.00 34 0 -100.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 253 0 -100.00 19 0 -100.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 256 0 -100.00 29 0 -100.00
2018-06-30 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 1,883 0 -100.00 94 0 -100.00
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 3,801 0 -100.00 55 0 -100.00
2018-06-30 13F-HR GTXO / GTX Corp. 130 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 989 0 -100.00 84 0 -100.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 438 0 -100.00 81 0 -100.00
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 26 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 2,009 0 -100.00 36 0 -100.00
2018-06-30 13F-HR DXYN / Dixie Group, Inc 3,000 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 125 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CRH / CRH Plc 188 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 382 0 -100.00 44 0 -100.00
2018-06-30 13F-HR PRTA / Prothena Corp plc 9 0 -100.00 0 0
2018-06-30 13F-HR INSI / Insight Select Income Fund 811 0 -100.00 16 0 -100.00
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 7,208 0 -100.00 215 0 -100.00
2018-06-30 13F-HR INUV / Inuvo, Inc. 8,064 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CR / Crane Co. 438 0 -100.00 41 0 -100.00
2018-06-30 13F-HR EPR / EPR Properties 609 0 -100.00 34 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 1,217 0 -100.00 113 0 -100.00
2018-06-30 13F-HR INTU / Intuit Inc. 957 0 -100.00 166 0 -100.00
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 28 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 3,880 0 -100.00 197 0 -100.00
2018-06-30 13F-HR FXB / CurrencyShares British Pound Sterling Trust 393 0 -100.00 54 0 -100.00
2018-06-30 13F-HR EE / El Paso Electric Co. 200 0 -100.00 10 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 606 0 -100.00 95 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 1,528 0 -100.00 199 0 -100.00
2018-06-30 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 338 0 -100.00 19 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 1,375 0 -100.00 26 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 1,794 0 -100.00 17 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 1,743 0 -100.00 30 0 -100.00
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3,706 0 -100.00 15 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 190 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 36 0 -100.00 9 0 -100.00
2018-06-30 13F-HR MTZ / MasTec, Inc. 693 0 -100.00 33 0 -100.00
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 302 0 -100.00 16 0 -100.00
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 1,055 0 -100.00 12 0 -100.00
2018-06-30 13F-HR WVFC / WVS Financial Corp. 250 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 3,266 0 -100.00 38 0 -100.00
2018-06-30 13F-HR MLPA / Global X MLP ETF 9,175 0 -100.00 78 0 -100.00
2018-06-30 13F-HR ESBA / Empire State Realty Op, L.P. 5,469 0 -100.00 91 0 -100.00
2018-06-30 13F-HR STOR / STORE Capital Corp. 689 0 -100.00 17 0 -100.00
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 225 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ELY / Callaway Golf Company 141 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 235 0 -100.00 35 0 -100.00
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 420 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 386 0 -100.00 15 0 -100.00
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude 1,214 0 -100.00 33 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 4,165 0 -100.00 71 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 562 0 -100.00 27 0 -100.00
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG 2,136 0 -100.00 30 0 -100.00
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 3,736 0 -100.00 208 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 1,882 0 -100.00 30 0 -100.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 98 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 1,739 0 -100.00 89 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 987 0 -100.00 41 0 -100.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 79 0 -100.00 9 0 -100.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 176 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 3,730 0 -100.00 125 0 -100.00
2018-06-30 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 380 0 -100.00 19 0 -100.00
2018-06-30 13F-HR SIVB / SVB Financial Group 61 0 -100.00 15 0 -100.00
2018-06-30 13F-HR CDC / Victory Portfolios II 1,413 0 -100.00 64 0 -100.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 1,213 0 -100.00 63 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 1,800 0 -100.00 73 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 2,381 0 -100.00 140 0 -100.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 829 0 -100.00 38 0 -100.00
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 700 0 -100.00 45 0 -100.00
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 1,000 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 5,627 0 -100.00 120 0 -100.00
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 4,900 0 -100.00 60 0 -100.00
2018-06-30 13F-HR DSW / DSW, Inc. 2,046 0 -100.00 46 0 -100.00
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 875 0 -100.00 38 0 -100.00
2018-06-30 13F-HR SUN / Sunoco LP 3,081 0 -100.00 79 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 555 0 -100.00 32 0 -100.00
2018-06-30 13F-HR UBS / UBS Group AG 2,472 0 -100.00 44 0 -100.00
2018-06-30 13F-HR ACM / AECOM 1,751 0 -100.00 62 0 -100.00
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 715 0 -100.00 38 0 -100.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2,300 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 635 0 -100.00 11 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 125 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 900 0 -100.00 14 0 -100.00
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 78 0 -100.00 6 0 -100.00
2018-06-30 13F-HR IXC / iShares Global Energy ETF 1,059 0 -100.00 36 0 -100.00
2018-06-30 13F-HR ENFR / Alerian Energy Infrastructure ETF 324 0 -100.00 6 0 -100.00
2018-06-30 13F-HR XT / iShs Exponentl Tech 2,411 0 -100.00 88 0 -100.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 1,480 0 -100.00 73 0 -100.00
2018-06-30 13F-HR INFY / Infosys Limited 573 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 2,100 0 -100.00 131 0 -100.00
2018-06-30 13F-HR WRK / Westrock Company 1,300 0 -100.00 83 0 -100.00
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 66 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 2,300 0 -100.00 102 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 1,756 0 -100.00 43 0 -100.00
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 14,089 0 -100.00 200 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 331 0 -100.00 30 0 -100.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 58 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 900 0 -100.00 9 0 -100.00
2018-06-30 13F-HR EQR / Equity Residential 494 0 -100.00 30 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 2 0 -100.00 0 0
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 167 0 -100.00 18 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 48 0 -100.00 13 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 162 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 4,200 0 -100.00 79 0 -100.00
2018-06-30 13F-HR MBTF / MBT Financial Corp. 1,140 0 -100.00 12 0 -100.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 75 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 27 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 83 0 -100.00 16 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 929 0 -100.00 18 0 -100.00
2018-06-30 13F-HR HK / Halcon Resources Corporation 138 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 300 0 -100.00 11 0 -100.00
2018-06-30 13F-HR TWLO / Twilio Inc. 625 0 -100.00 24 0 -100.00
2018-06-30 13F-HR LTPZ / PIMCO ETF Trust 115 0 -100.00 8 0 -100.00
2018-06-30 13F-HR DBO / PowerShares DB Oil Fund 3,591 0 -100.00 40 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 326 0 -100.00 33 0 -100.00
2018-06-30 13F-HR ICLR / ICON plc 305 0 -100.00 36 0 -100.00
2018-06-30 13F-HR HLF / Herbalife Ltd. 445 0 -100.00 43 0 -100.00
2018-06-30 13F-HR PMR / PowerShares Exchange-Trade Fund Trust 510 0 -100.00 18 0 -100.00
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 2,220 0 -100.00 6 0 -100.00
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 15,999 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 950 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 4,128 0 -100.00 51 0 -100.00
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 850 0 -100.00 103 0 -100.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 1,710 0 -100.00 58 0 -100.00
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 227 0 -100.00 8 0 -100.00
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 2,325 0 -100.00 84 0 -100.00
2018-06-30 13F-HR TRTN / Triton International Limited 4,525 0 -100.00 138 0 -100.00
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 722 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KBAL / Kimball International, Inc. 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 4,568 0 -100.00 63 0 -100.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 260 0 -100.00 36 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 6,507 0 -100.00 28 0 -100.00
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 578 0 -100.00 98 0 -100.00
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 106 0 -100.00 27 0 -100.00
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 1,459 0 -100.00 57 0 -100.00
2018-06-30 13F-HR CTAS / Cintas Corp. 431 0 -100.00 74 0 -100.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 55 0 -100.00 5 0 -100.00
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 5,175 0 -100.00 107 0 -100.00
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 67 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SIVR / ETFS Silver Trust 6,450 0 -100.00 103 0 -100.00
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 3,151 0 -100.00 85 0 -100.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 713 0 -100.00 44 0 -100.00
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 486 0 -100.00 17 0 -100.00
2018-06-30 13F-HR LTC / LTC Properties, Inc. 3,173 0 -100.00 121 0 -100.00
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 7,794 0 -100.00 144 0 -100.00
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 1,765 0 -100.00 29 0 -100.00
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 1,280 0 -100.00 54 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 446 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RIO / Rio Tinto plc 1,683 0 -100.00 87 0 -100.00
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 881 0 -100.00 13 0 -100.00
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 90 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 400 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BT / BT Group Plc 546 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 400 0 -100.00 12 0 -100.00
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 1,450 0 -100.00 20 0 -100.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 85 0 -100.00 14 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 26 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 166 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EEB / Guggenheim BRIC ETF 4,772 0 -100.00 184 0 -100.00
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 1,177 0 -100.00 95 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 2,211 0 -100.00 137 0 -100.00
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 250 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 40 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 80 0 -100.00 7 0 -100.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 1,042 0 -100.00 22 0 -100.00
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 6,400 0 -100.00 20 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 1,091 0 -100.00 27 0 -100.00
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 668 0 -100.00 96 0 -100.00
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 620 0 -100.00 74 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 2,386 0 -100.00 144 0 -100.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 4,237 0 -100.00 246 0 -100.00
2018-06-30 13F-HR TS / Tenaris S.A. 741 0 -100.00 26 0 -100.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 711 0 -100.00 70 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. 287 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 342 0 -100.00 14 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 272 0 -100.00 7 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 457 0 -100.00 59 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 300 0 -100.00 16 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 2,692 0 -100.00 64 0 -100.00
2018-06-30 13F-HR DLX / Deluxe Corp. 2,400 0 -100.00 178 0 -100.00
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 919 0 -100.00 167 0 -100.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 566 0 -100.00 33 0 -100.00
2018-06-30 13F-HR ERN / Erin Energy Corp. 77 0 -100.00 0 0
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 1,056 0 -100.00 44 0 -100.00
2018-06-30 13F-HR UYM / ProShares Ultra Basic Materials 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HIE / Miller/Howard High Income Equity Fund 500 0 -100.00 6 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 17 0 -100.00 6 0 -100.00
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 132 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 6,729 0 -100.00 163 0 -100.00
2018-06-30 13F-HR EXTN / Exterran Corp. 771 0 -100.00 21 0 -100.00
2018-06-30 13F-HR BBL / BHP Billiton Plc 329 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 1,321 0 -100.00 46 0 -100.00
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 581 0 -100.00 11 0 -100.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 4,986 0 -100.00 68 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 17 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 155 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 3,826 0 -100.00 114 0 -100.00
2018-06-30 13F-HR OCLR / Oclaro, Inc 1,600 0 -100.00 15 0 -100.00
2018-06-30 13F-HR AGYS / Agilysys, Inc. 3,923 0 -100.00 47 0 -100.00
2018-06-30 13F-HR FIZZ / National Beverage Corp. 1,844 0 -100.00 164 0 -100.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 350 0 -100.00 9 0 -100.00
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 56 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ITT / ITT Inc. 2,743 0 -100.00 134 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 1,392 0 -100.00 108 0 -100.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 285 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 653 0 -100.00 17 0 -100.00
2018-06-30 13F-HR FSS / Federal Signal Corp. 76 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 74 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SCI / Service Corp. International 1,612 0 -100.00 61 0 -100.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 701 0 -100.00 35 0 -100.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 1,070 0 -100.00 28 0 -100.00
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 2,828 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 5,566 0 -100.00 317 0 -100.00
2018-06-30 13F-HR UNF / Unifirst Corp. 19 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BATRA / Liberty Media Corporation 52 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CAMP / CalAmp Corp. 149 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 2,197 0 -100.00 88 0 -100.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 1,396 0 -100.00 57 0 -100.00
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 64 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. 1,120 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 405 0 -100.00 42 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 3,741 0 -100.00 43 0 -100.00
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 970 0 -100.00 34 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39,351 0 -100.00 1,552 0 -100.00
2018-06-30 13F-HR EUSA / iShares MSCI USA ETF 1,834 0 -100.00 101 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 3,886 0 -100.00 144 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 163 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 4,694 0 -100.00 44 0 -100.00
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 2,960 0 -100.00 32 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 1,648 0 -100.00 21 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 2,257 0 -100.00 107 0 -100.00
2018-06-30 13F-HR NOK / Nokia Corp. 9,738 0 -100.00 53 0 -100.00
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 294 0 -100.00 37 0 -100.00
2018-06-30 13F-HR AR / Antero Resources Corporation 1,017 0 -100.00 20 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 765 0 -100.00 41 0 -100.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 1,589 0 -100.00 35 0 -100.00
2018-06-30 13F-HR NVR / NVR, Inc. 2 0 -100.00 6 0 -100.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 2,429 0 -100.00 244 0 -100.00
2018-06-30 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 69 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 300 0 -100.00 8 0 -100.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 2,236 0 -100.00 132 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 27,483 0 -100.00 3,028 0 -100.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 23 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 3,693 0 -100.00 66 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 3,000 0 -100.00 62 0 -100.00
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 146 0 -100.00 10 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 3,085 0 -100.00 35 0 -100.00
2018-06-30 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 2,895 0 -100.00 74 0 -100.00
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 129 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 88 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 1,874 0 -100.00 52 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 500 0 -100.00 49 0 -100.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 156 0 -100.00 9 0 -100.00
2018-06-30 13F-HR NE / Noble Corporation plc 300 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 2,454 0 -100.00 75 0 -100.00
2018-06-30 13F-HR BNO / United States Brent Oil Fund LP 4,015 0 -100.00 77 0 -100.00
2018-06-30 13F-HR WMIH / WMIH Corp. 85 0 -100.00 0 0
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 239 0 -100.00 29 0 -100.00
2018-06-30 13F-HR URA / Global X Funds 3,064 0 -100.00 37 0 -100.00
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 2,172 0 -100.00 28 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 1,790 0 -100.00 49 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 1,000 0 -100.00 58 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 1,611 0 -100.00 71 0 -100.00
2018-06-30 13F-HR PRAA / PRA Group, Inc. 229 0 -100.00 9 0 -100.00
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 299 0 -100.00 24 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 80 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 34 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SSB / South State Corporation 65 0 -100.00 6 0 -100.00
2018-06-30 13F-HR GV / Goldfield Corp. 65 0 -100.00 0 0
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 520 0 -100.00 76 0 -100.00
2018-06-30 13F-HR BIOS / BioScrip, Inc. 1,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 75 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 914 0 -100.00 35 0 -100.00
2018-06-30 13F-HR SDEM / Global X SuperDividend Emerging Markets ETF 2,137 0 -100.00 37 0 -100.00
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 20,100 0 -100.00 288 0 -100.00
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EIO / Eaton Vance Ohio Municipal Bond Fund 2,222 0 -100.00 26 0 -100.00
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 2,375 0 -100.00 7 0 -100.00
2018-06-30 13F-HR EVA / Enviva Partners LP 1,000 0 -100.00 27 0 -100.00
2018-06-30 13F-HR WDFC / WD-40 Co. 601 0 -100.00 79 0 -100.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 3,232 0 -100.00 98 0 -100.00
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 25 0 -100.00 0 0
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 125 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ASM / Avino Silver & Gold Mines Ltd. 745 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 140 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 1,751 0 -100.00 51 0 -100.00
2018-06-30 13F-HR SAIC / Science Applications International Corp. 965 0 -100.00 76 0 -100.00
2018-06-30 13F-HR MASI / Masimo Corp. 483 0 -100.00 42 0 -100.00
2018-06-30 13F-HR VOXX / VOXX International Corp. 1,700 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 95 0 -100.00 3 0 -100.00
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 2,365 0 -100.00 99 0 -100.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 1,500 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 1 0 -100.00 0 0
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 5,375 0 -100.00 129 0 -100.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 600 0 -100.00 65 0 -100.00
2018-06-30 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 225 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 510 0 -100.00 16 0 -100.00
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 30 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SAN / Banco Santander S.A. 1,226 0 -100.00 8 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 5,942 0 -100.00 260 0 -100.00
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 1,417 0 -100.00 190 0 -100.00
2018-06-30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 75 0 -100.00 2 0 -100.00
2018-06-30 13F-HR KBR / KBR, Inc. 2,457 0 -100.00 40 0 -100.00
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 400 0 -100.00 12 0 -100.00
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 2,553 0 -100.00 254 0 -100.00
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 2,000 0 -100.00 15 0 -100.00
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 300 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 502 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 347 0 -100.00 17 0 -100.00
2018-06-30 13F-HR CRY / CryoLife, Inc. 300 0 -100.00 6 0 -100.00
2018-06-30 13F-HR OREX / Orexigen Therapeutics, Inc. 170 0 -100.00 0 0
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 845 0 -100.00 10 0 -100.00
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 1,262 0 -100.00 45 0 -100.00
2018-06-30 13F-HR HES / Hess Corp. 489 0 -100.00 25 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 404 0 -100.00 118 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 671 0 -100.00 25 0 -100.00
2018-06-30 13F-HR SMTC / Semtech Corp. 51 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 1,090 0 -100.00 199 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 518 0 -100.00 18 0 -100.00
2018-06-30 13F-HR RMR / The RMR Group Inc. 122 0 -100.00 9 0 -100.00
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 1,001 0 -100.00 26 0 -100.00
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 2,750 0 -100.00 28 0 -100.00
2018-06-30 13F-HR ATHX / Athersys, Inc. 5,069 0 -100.00 9 0 -100.00
2018-06-30 13F-HR TKPPY / TechnipFMC 285 0 -100.00 8 0 -100.00
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 1,650 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 231 0 -100.00 19 0 -100.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 2,704 0 -100.00 122 0 -100.00
2018-06-30 13F-HR GF / New Germany Fund, Inc. 57 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 1,312 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 2,650 0 -100.00 74 0 -100.00
2018-06-30 13F-HR CBT / Cabot Corp. 6 0 -100.00 0 0
2018-06-30 13F-HR CCL / Carnival Corp. 3,763 0 -100.00 247 0 -100.00
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 676 0 -100.00 107 0 -100.00
2018-06-30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 373 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 45 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EDAP / EDAP TMS S.A. 1,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 227 0 -100.00 12 0 -100.00
2018-06-30 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 498 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CLDR / Cloudera, Inc. 400 0 -100.00 9 0 -100.00
2018-06-30 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 780 0 -100.00 48 0 -100.00
2018-06-30 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 3,029 0 -100.00 135 0 -100.00
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 937 0 -100.00 38 0 -100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 2,329 0 -100.00 159 0 -100.00
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 1,097 0 -100.00 109 0 -100.00
2018-06-30 13F-HR PSAU / PowerShares Exchange-Traded Fund Trust II 1,000 0 -100.00 18 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 216 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FBND / Fidelity Total Bond ETF 2,879 0 -100.00 141 0 -100.00
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 1,500 0 -100.00 39 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 934 0 -100.00 46 0 -100.00
2018-06-30 13F-HR BOJA / Bojangles, Inc. 1,100 0 -100.00 15 0 -100.00
2018-06-30 13F-HR NICE / NICE Systems Ltd. 130 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 55 0 -100.00 2 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 2,484 0 -100.00 110 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. 1,874 0 -100.00 180 0 -100.00
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 2,000 0 -100.00 53 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 32,627 0 -100.00 662 0 -100.00
2018-06-30 13F-HR KN / Knowles Corp 4,000 0 -100.00 50 0 -100.00
2018-06-30 13F-HR GILT / Gilat Satellite Networks Ltd. 244 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 4,524 0 -100.00 169 0 -100.00
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 1,266 0 -100.00 24 0 -100.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 1,014 0 -100.00 48 0 -100.00
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 1,400 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 17 0 -100.00 0 0
2018-06-30 13F-HR OIS / Oil States International, Inc. 67 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 76 0 -100.00 9 0 -100.00
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 150 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 823 0 -100.00 104 0 -100.00
2018-06-30 13F-HR VQT / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020 56 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 1,073 0 -100.00 135 0 -100.00
2018-06-30 13F-HR CRC / California Resources Corp. 81 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 534 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. 200 0 -100.00 8 0 -100.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 290 0 -100.00 6 0 -100.00
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 1,931 0 -100.00 25 0 -100.00
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 2,764 0 -100.00 71 0 -100.00
2018-06-30 13F-HR SANM / Sanmina Corp. 159 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 129 0 -100.00 12 0 -100.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 4,381 0 -100.00 57 0 -100.00
2018-06-30 13F-HR FAN / First Trust Global Wind Energy ETF 600 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SBB / ProShares Short SmallCap600 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 737 0 -100.00 18 0 -100.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 1,000 0 -100.00 55 0 -100.00
2018-06-30 13F-HR QQXT / First Trust Exchange-Traded Fund 291 0 -100.00 14 0 -100.00
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 3,374 0 -100.00 134 0 -100.00
2018-06-30 13F-HR BCPC / Balchem Corp. 509 0 -100.00 42 0 -100.00
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 6,567 0 -100.00 83 0 -100.00
2018-06-30 13F-HR WBIB / WBI SMID Tactical Value Shares 444 0 -100.00 11 0 -100.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 4,490 0 -100.00 249 0 -100.00
2018-06-30 13F-HR PGLC / Pershing Gold Corporation 420 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GSVC / GSV Capital Corp. 1,679 0 -100.00 13 0 -100.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 10,747 0 -100.00 585 0 -100.00
2018-06-30 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 3,884 0 -100.00 48 0 -100.00
2018-06-30 13F-HR GRI / Cohens & Steer Global Realty Majors 1,620 0 -100.00 69 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 47,007 0 -100.00 872 0 -100.00
2018-06-30 13F-HR SASOF / Sasol Ltd. 994 0 -100.00 34 0 -100.00
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 2,000 0 -100.00 30 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 162 0 -100.00 6 0 -100.00
2018-06-30 13F-HR WBIC / WBI SMID Tactical Yield Shares 548 0 -100.00 12 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 3,914 0 -100.00 24 0 -100.00
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 700 0 -100.00 36 0 -100.00
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 76 0 -100.00 4 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 676 0 -100.00 27 0 -100.00
2018-06-30 13F-HR PACW / PacWest Bancorp 56 0 -100.00 3 0 -100.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 6,486 0 -100.00 622 0 -100.00
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 125 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IRL / New Ireland Fund, Inc. (The) 788 0 -100.00 9 0 -100.00
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 1,712 0 -100.00 75 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 1,066 0 -100.00 103 0 -100.00
2018-06-30 13F-HR SELF / Global Self Storage, Inc. 1,015 0 -100.00 4 0 -100.00
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 1,828 0 -100.00 300 0 -100.00
2018-06-30 13F-HR BRID / Bridgford Foods Corp. 52 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 3,757 0 -100.00 81 0 -100.00
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 2,060 0 -100.00 15 0 -100.00
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 3,691 0 -100.00 109 0 -100.00
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 6,688 0 -100.00 189 0 -100.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 10,233 0 -100.00 147 0 -100.00
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 1,827 0 -100.00 102 0 -100.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 118 0 -100.00 11 0 -100.00
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 500 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 147 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IIVI / II-VI Inc. 1,819 0 -100.00 74 0 -100.00
2018-06-30 13F-HR CACI / CACI International, Inc. 122 0 -100.00 18 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 465 0 -100.00 46 0 -100.00
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 40 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 1,602 0 -100.00 11 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 46 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MDCO / Medicines Company 400 0 -100.00 13 0 -100.00
2018-06-30 13F-HR WBIF / WBI Large Cap Tactical Value Shares 450 0 -100.00 13 0 -100.00
2018-06-30 13F-HR WBIA / WBI SMID Tactical Growth Shares 729 0 -100.00 18 0 -100.00
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 1,160 0 -100.00 105 0 -100.00
2018-06-30 13F-HR CWT / California Water Service Group 400 0 -100.00 15 0 -100.00
2018-06-30 13F-HR TGI / Triumph Group, Inc. 18 0 -100.00 0 0
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 798 0 -100.00 15 0 -100.00
2018-06-30 13F-HR HSC / Harsco Corp. 5,399 0 -100.00 111 0 -100.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 4,166 0 -100.00 644 0 -100.00
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 200 0 -100.00 16 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 3,316 0 -100.00 97 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 1,049 0 -100.00 30 0 -100.00
2018-06-30 13F-HR WBIG / WBI Large Cap Tactical Yield Shares 1,439 0 -100.00 37 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. 5,454 0 -100.00 185 0 -100.00
2018-06-30 13F-HR QLYS / Qualys, Inc. 1,119 0 -100.00 81 0 -100.00
2018-06-30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 1,926 0 -100.00 95 0 -100.00
2018-06-30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 9,830 0 -100.00 487 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 546 0 -100.00 20 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 38,187 0 -100.00 1,719 0 -100.00
2018-06-30 13F-HR VVUS / VIVUS, Inc. 300 0 -100.00 0 0
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 908 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 927 0 -100.00 25 0 -100.00
2018-06-30 13F-HR WBID / WBI SMID Tactical Select Shares 462 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 155 0 -100.00 9 0 -100.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 75 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 47 0 -100.00 4 0 -100.00
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 440 0 -100.00 26 0 -100.00
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 237 0 -100.00 20 0 -100.00
2018-06-30 13F-HR STFC / State Auto Financial Corp. 1,973 0 -100.00 56 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 350 0 -100.00 17 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 4,966 0 -100.00 84 0 -100.00
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 1,925 0 -100.00 279 0 -100.00
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 8 0 -100.00 0 0
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 2,014 0 -100.00 189 0 -100.00
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 7,262 0 -100.00 1,156 0 -100.00
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 206 0 -100.00 9 0 -100.00
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 3,147 0 -100.00 150 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 63 0 -100.00 11 0 -100.00
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 400 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 1,250 0 -100.00 149 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. 1,296 0 -100.00 37 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 415 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 4,300 0 -100.00 99 0 -100.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 54 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ACXM / Acxiom Corp. 828 0 -100.00 19 0 -100.00
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 167 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 19,292 0 -100.00 586 0 -100.00
2018-06-30 13F-HR WBIE / WBI Large Cap Tactical Growth Shares 498 0 -100.00 13 0 -100.00
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 175 0 -100.00 19 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 6,515 0 -100.00 72 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 5,734 0 -100.00 542 0 -100.00
2018-06-30 13F-HR IPHI / Inphi Corp. 62 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 1,896 0 -100.00 34 0 -100.00
2018-06-30 13F-HR DDM / ProShares Ultra Dow30 300 0 -100.00 37 0 -100.00
2018-06-30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 5,738 0 -100.00 179 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 1,097 0 -100.00 88 0 -100.00
2018-06-30 13F-HR SH / ProShares Short S&P500 8,717 0 -100.00 264 0 -100.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 507 0 -100.00 45 0 -100.00
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 5,609 0 -100.00 48 0 -100.00
2018-06-30 13F-HR S / Sprint Corporation 7,828 0 -100.00 38 0 -100.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust 617 0 -100.00 15 0 -100.00
2018-06-30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 1,353 0 -100.00 66 0 -100.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 44,638 0 -100.00 296 0 -100.00
2018-06-30 13F-HR GVA / Granite Construction, Inc. 32 0 -100.00 2 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 500 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 413 0 -100.00 12 0 -100.00
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 7,000 0 -100.00 25 0 -100.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 711 0 -100.00 44 0 -100.00
2018-06-30 13F-HR XRGTX / Royce Global Value Trust, Inc. 109 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 110 0 -100.00 8 0 -100.00
2018-06-30 13F-HR AZZ / AZZ, Inc. 31 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 6,041 0 -100.00 84 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 100 0 -100.00 13 0 -100.00
2018-06-30 13F-HR MYF / BlackRock Muniyield Investment Fund 5,575 0 -100.00 78 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 4,300 0 -100.00 58 0 -100.00
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 6 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 1,415 0 -100.00 25 0 -100.00
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 1,613 0 -100.00 55 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 77 0 -100.00 20 0 -100.00
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 5,978 0 -100.00 122 0 -100.00
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 88 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BTX / BioTime, Inc. 5,200 0 -100.00 14 0 -100.00
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 152 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SYE / SSGA Active ETF Trust 96 0 -100.00 7 0 -100.00
2018-06-30 13F-HR WBIY / WBI Power FactorTM High Dividend 3,687 0 -100.00 95 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 3,355 0 -100.00 138 0 -100.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 129 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PLD / Prologis, Inc. 1,313 0 -100.00 83 0 -100.00
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 6,354 0 -100.00 167 0 -100.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 26 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 300 0 -100.00 10 0 -100.00
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 4,680 0 -100.00 59 0 -100.00
2018-06-30 13F-HR VIA / Viacom, Inc. 40 0 -100.00 2 0 -100.00
2018-06-30 13F-HR STL / Sterling Bancorp 119 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 34 0 -100.00 2 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. 1,400 0 -100.00 25 0 -100.00
2018-06-30 13F-HR WATT / Energous Corporation 1,815 0 -100.00 29 0 -100.00
2018-06-30 13F-HR DOG / ProShares Short DOW30 3,500 0 -100.00 53 0 -100.00
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 1,883 0 -100.00 20 0 -100.00
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 134 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 500 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 1,024 0 -100.00 54 0 -100.00
2018-06-30 13F-HR CUK / Carnival Plc 49 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FNSR / Finisar Corporation 4,677 0 -100.00 74 0 -100.00
2018-06-30 13F-HR BCE / BCE Inc. 4,029 0 -100.00 173 0 -100.00
2018-06-30 13F-HR FTS / Fortis Inc. 12,895 0 -100.00 435 0 -100.00
2018-06-30 13F-HR LMRK / Landmark Infrastructure Partners LP 1,000 0 -100.00 17 0 -100.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 72 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 1,064 0 -100.00 53 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 1,580 0 -100.00 215 0 -100.00
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 56 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 170 0 -100.00 4 0 -100.00
2018-06-30 13F-HR POOL / Pool Corp. 79 0 -100.00 12 0 -100.00
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 143 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 199 0 -100.00 21 0 -100.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 1,119 0 -100.00 83 0 -100.00
2018-06-30 13F-HR CN / db X-trackers Harvest MSCI All China Equity Fund 852 0 -100.00 33 0 -100.00
2018-06-30 13F-HR KED / Kayne Anderson Energy Development Company 526 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 649 0 -100.00 31 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 2,050 0 -100.00 32 0 -100.00
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 2,493 0 -100.00 62 0 -100.00
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 34 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FTV / Fortive Corporation 2,125 0 -100.00 165 0 -100.00
2018-06-30 13F-HR NI / NiSource, Inc. 2,263 0 -100.00 54 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 132,410 0 -100.00 1,933 0 -100.00
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 1,912 0 -100.00 73 0 -100.00
2018-06-30 13F-HR FLQH / Franklin LibertyQ International Equity Hedged ETF 270 0 -100.00 7 0 -100.00
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 1,133 0 -100.00 23 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 187 0 -100.00 10 0 -100.00
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 412 0 -100.00 85 0 -100.00
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 250 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 901 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ORBK / Orbotech Ltd. 2,541 0 -100.00 158 0 -100.00
2018-06-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 1,154 0 -100.00 27 0 -100.00
2018-06-30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 8,575 0 -100.00 306 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. 1,300 0 -100.00 72 0 -100.00
2018-06-30 13F-HR SYNT / Syntel, Inc. 773 0 -100.00 20 0 -100.00
2018-06-30 13F-HR VREX / Varex Imaging Corp 705 0 -100.00 25 0 -100.00
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 1,100 0 -100.00 48 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 122 0 -100.00 43 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 695 0 -100.00 80 0 -100.00
2018-06-30 13F-HR TFLO / iShares Treasury Floating Rate Bond ETF 200 0 -100.00 10 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 30 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 375 0 -100.00 5 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. 500 0 -100.00 17 0 -100.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 408 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 260 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 1,084 0 -100.00 67 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 4,427 0 -100.00 173 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 2,144 0 -100.00 28 0 -100.00
2018-06-30 13F-HR TCPC / TCP Capital Corp. 500 0 -100.00 7 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 5,027 0 -100.00 128 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 1,284 0 -100.00 44 0 -100.00
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 1,762 0 -100.00 210 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 1,208 0 -100.00 122 0 -100.00
2018-06-30 13F-HR FEMB / First Trust Exchange-Traded Fund III 186 0 -100.00 8 0 -100.00
2018-06-30 13F-HR TROX / Tronox Ltd 4,632 0 -100.00 85 0 -100.00
2018-06-30 13F-HR VVV / Valvoline Inc. 1,560 0 -100.00 35 0 -100.00
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 400 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 677 0 -100.00 18 0 -100.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 1,414 0 -100.00 50 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 905 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 36 0 -100.00 6 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 7,358 0 -100.00 136 0 -100.00
2018-06-30 13F-HR ELON / Echelon Corp. 200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 3,000 0 -100.00 93 0 -100.00
2018-06-30 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 389 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 4,147 0 -100.00 235 0 -100.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 370 0 -100.00 29 0 -100.00
2018-06-30 13F-HR ULSGF / UBS AG 8,034 0 -100.00 170 0 -100.00
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 723 0 -100.00 45 0 -100.00
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 3,972 0 -100.00 159 0 -100.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 1,017 0 -100.00 53 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup 620 0 -100.00 71 0 -100.00
2018-06-30 13F-HR XRLV / PwShs S&P 500 ex-Rt 1,777 0 -100.00 60 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 250 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 1,655 0 -100.00 184 0 -100.00
2018-06-30 13F-HR WPPGY / WPP PLC 540 0 -100.00 43 0 -100.00
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 743 0 -100.00 26 0 -100.00
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 197 0 -100.00 12 0 -100.00
2018-06-30 13F-HR IGRO / iShares International Dividend Growth ETF 1,200 0 -100.00 68 0 -100.00
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 353 0 -100.00 11 0 -100.00
2018-06-30 13F-HR BJK / VanEck Vectors ETF TR 56 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SHYD / VanEck Vectors ETF TR 2,851 0 -100.00 69 0 -100.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 107 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 326 0 -100.00 18 0 -100.00
2018-06-30 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 3,091 0 -100.00 135 0 -100.00
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 1,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 5,624 0 -100.00 82 0 -100.00
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 2,178 0 -100.00 107 0 -100.00
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 650 0 -100.00 48 0 -100.00
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 912 0 -100.00 19 0 -100.00
2018-06-30 13F-HR FTEK / Fuel-Tech, Inc. 800 0 -100.00 1 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 124 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 1,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR XON / Intrexon Corp. 650 0 -100.00 10 0 -100.00
2018-06-30 13F-HR COHU / Cohu, Inc. 4,747 0 -100.00 108 0 -100.00
2018-06-30 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 63 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 20 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CLBS / Caladrius Biosciences, Inc. 20 0 -100.00 0 0
2018-06-30 13F-HR UDR / UDR, Inc. 45 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 391 0 -100.00 44 0 -100.00
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP 3,700 0 -100.00 83 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 3,507 0 -100.00 207 0 -100.00
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 840 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 715 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CVU / CPI Aerostructures, Inc. 2,000 0 -100.00 20 0 -100.00
2018-06-30 13F-HR NCA / Nuveen California Municipal Value Fund, Inc. 8,102 0 -100.00 130 0 -100.00
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 2,822 0 -100.00 85 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 9,970 0 -100.00 120 0 -100.00
2018-06-30 13F-HR RDC / Rowan Companies plc 1,151 0 -100.00 13 0 -100.00
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 315 0 -100.00 31 0 -100.00
2018-06-30 13F-HR SGMA / SigmaTron International, Inc. 1,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 8,932 0 -100.00 84 0 -100.00
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 258 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 254 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 796 0 -100.00 47 0 -100.00
2018-06-30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 51 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 570 0 -100.00 17 0 -100.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 239 0 -100.00 11 0 -100.00
2018-06-30 13F-HR UHAL / AMERCO 161 0 -100.00 56 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 2,690 0 -100.00 42 0 -100.00
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF 300 0 -100.00 28 0 -100.00
2018-06-30 13F-HR ESV / Ensco plc 1,781 0 -100.00 8 0 -100.00
2018-06-30 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 10,122 0 -100.00 267 0 -100.00
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 6,252 0 -100.00 67 0 -100.00
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 78 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 2,280 0 -100.00 137 0 -100.00
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 1,501 0 -100.00 11 0 -100.00
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 400 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 4,105 0 -100.00 134 0 -100.00
2018-06-30 13F-HR TEX / Terex Corp. 10,700 0 -100.00 400 0 -100.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 128 0 -100.00 15 0 -100.00
2018-06-30 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 6,020 0 -100.00 34 0 -100.00
2018-06-30 13F-HR DBP / PowerShares DB Precious Metals Fund 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 46 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 3,688 0 -100.00 22 0 -100.00
2018-06-30 13F-HR LABL / Multi-Color Corp. 591 0 -100.00 39 0 -100.00
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 473 0 -100.00 37 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 57,857 0 -100.00 2,718 0 -100.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 397 0 -100.00 8 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 787 0 -100.00 25 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 35 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SPLK / Splunk Inc. 1,337 0 -100.00 132 0 -100.00
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 213 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 8,300 0 -100.00 14 0 -100.00
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 2,248 0 -100.00 61 0 -100.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 150 0 -100.00 7 0 -100.00
2018-06-30 13F-HR GCI / Gannett Co., Inc. 79 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 1,538 0 -100.00 53 0 -100.00
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 4,955 0 -100.00 69 0 -100.00
2018-06-30 13F-HR EQC / Equity Commonwealth 1,450 0 -100.00 44 0 -100.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 197 0 -100.00 15 0 -100.00
2018-06-30 13F-HR TNH / Terra Nitrogen Co., L.P. 3,460 0 -100.00 291 0 -100.00
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 582 0 -100.00 79 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 472,105 0 -100.00 5,141 0 -100.00
2018-06-30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FNHC / Federated National Holding Co. 14 0 -100.00 0 0
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 2,318 0 -100.00 34 0 -100.00
2018-06-30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 65 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 1,000 0 -100.00 29 0 -100.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc 189 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 3,279 0 -100.00 67 0 -100.00
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 900 0 -100.00 17 0 -100.00
2018-06-30 13F-HR PJT / PJT Partners Inc. 1,408 0 -100.00 71 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 3,200 0 -100.00 70 0 -100.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. 442 0 -100.00 22 0 -100.00
2018-06-30 13F-HR EFAS / Global X Funds Global X MSCI SuperDividend EAFE ETF 3,000 0 -100.00 53 0 -100.00
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 4,107 0 -100.00 530 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 1,839 0 -100.00 66 0 -100.00
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 2,153 0 -100.00 100 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,788 0 -100.00 196 0 -100.00
2018-06-30 13F-HR BABY / Natus Medical, Inc. 67 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 300 0 -100.00 1 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 1,445 0 -100.00 85 0 -100.00
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 37 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 406 0 -100.00 59 0 -100.00
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 581 0 -100.00 21 0 -100.00
2018-06-30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 5,400 0 -100.00 63 0 -100.00
2018-06-30 13F-HR AGD / Alpine Global Dynamic Dividend Fund 375 0 -100.00 4 0 -100.00
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 500 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 80 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 33 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MGA / Magna International Inc. 1,334 0 -100.00 75 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 115 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 234 0 -100.00 11 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 381 0 -100.00 39 0 -100.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 469 0 -100.00 19 0 -100.00
2018-06-30 13F-HR WNC / Wabash National Corp. 46 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 689 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 750 0 -100.00 128 0 -100.00
2018-06-30 13F-HR GRPN / Groupon, Inc. 1,250 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 3,447 0 -100.00 108 0 -100.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 81 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 308 0 -100.00 14 0 -100.00
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AVT / Avnet, Inc. 727 0 -100.00 30 0 -100.00
2018-06-30 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 1,700 0 -100.00 20 0 -100.00
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 545 0 -100.00 26 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 34 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RUN / Sunrun Inc. 2,850 0 -100.00 25 0 -100.00
2018-06-30 13F-HR SON / Sonoco Products Co. 611 0 -100.00 30 0 -100.00
2018-06-30 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 7,723 0 -100.00 215 0 -100.00
2018-06-30 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 4,076 0 -100.00 179 0 -100.00
2018-06-30 13F-HR CROX / Crocs, Inc. 600 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ERF / Enerplus Corporation 252 0 -100.00 3 0 -100.00
2018-06-30 13F-HR KTCC / Key Tronic Corp. 2,500 0 -100.00 17 0 -100.00
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 904 0 -100.00 8 0 -100.00
2018-06-30 13F-HR INDY / iShares India 50 ETF 342 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AAON / AAON, Inc. 80 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 5,056 0 -100.00 159 0 -100.00
2018-06-30 13F-HR INXN / InterXion Holding N.V. 100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 450 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 234 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 463 0 -100.00 49 0 -100.00
2018-06-30 13F-HR DORM / Dorman Products, Inc. 24 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 350 0 -100.00 32 0 -100.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 241 0 -100.00 25 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 5,826 0 -100.00 18 0 -100.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 29,345 0 -100.00 1,644 0 -100.00
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 2,000 0 -100.00 33 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 1,726 0 -100.00 100 0 -100.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 1,501 0 -100.00 63 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 551 0 -100.00 9 0 -100.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 150 0 -100.00 8 0 -100.00
2018-06-30 13F-HR APHB / Ampliphi Biosciences Corp. 3,009 0 -100.00 3 0 -100.00
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 3,267 0 -100.00 39 0 -100.00
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 699 0 -100.00 8 0 -100.00
2018-06-30 13F-HR XERHX / Wells Fargo Advantage Utilities 5,072 0 -100.00 62 0 -100.00
2018-06-30 13F-HR UN / Unilever N.V. 2,344 0 -100.00 132 0 -100.00
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 2,700 0 -100.00 92 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 1,500 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 1,039 0 -100.00 15 0 -100.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 54 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 1,656 0 -100.00 65 0 -100.00
2018-06-30 13F-HR SAP / SAP SE 1,968 0 -100.00 207 0 -100.00
2018-06-30 13F-HR JRS / Nuveen Real Estate Income Fund 666 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 12 0 -100.00 0 0
2018-06-30 13F-HR OPHT / Ophthotech Corp 70 0 -100.00 0 0
2018-06-30 13F-HR AINV / Apollo Investment Corp. 7,600 0 -100.00 40 0 -100.00
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 288 0 -100.00 11 0 -100.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 116 0 -100.00 17 0 -100.00
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 59 0 -100.00 13 0 -100.00
2018-06-30 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 625 0 -100.00 22 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 455 0 -100.00 27 0 -100.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 1,108 0 -100.00 120 0 -100.00
2018-06-30 13F-HR SFL / Ship Finance International Limited 4,692 0 -100.00 67 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 6,618 0 -100.00 296 0 -100.00
2018-06-30 13F-HR NCI / Navigant Consulting Co. 210 0 -100.00 4 0 -100.00
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 153 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 1,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 531 0 -100.00 59 0 -100.00
2018-06-30 13F-HR FJP / First Trust Japan AlphaDEX Fund 100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TKR / Timken Co. (THE) 477 0 -100.00 22 0 -100.00
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 27 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WFIG / WisdomTree Fundamental U.S. Corporate Bond Fund 1,300 0 -100.00 63 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 413 0 -100.00 17 0 -100.00
2018-06-30 13F-HR VRTV / Veritiv Corporation 11 0 -100.00 0 0
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 36 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 2,500 0 -100.00 72 0 -100.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 2,400 0 -100.00 112 0 -100.00
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 1,886 0 -100.00 8 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 2,499 0 -100.00 36 0 -100.00
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 93 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 1,379 0 -100.00 99 0 -100.00
2018-06-30 13F-HR THRM / Gentherm Inc. 61 0 -100.00 2 0 -100.00
2018-06-30 13F-HR L / Loews Corp. 1,265 0 -100.00 63 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 114 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 18 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 875 0 -100.00 31 0 -100.00
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 901 0 -100.00 51 0 -100.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 34 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EIS / iShares, Inc. 1,478 0 -100.00 73 0 -100.00
2018-06-30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 2,245 0 -100.00 57 0 -100.00
2018-06-30 13F-HR ONB / Old National Bancorp 287 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TWM / ProShares UltraShort Russell2000 2,000 0 -100.00 34 0 -100.00
2018-06-30 13F-HR HL / Hecla Mining Co. 1,000 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 278 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 3,300 0 -100.00 83 0 -100.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 76 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AGEN / Agenus Inc. 194 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 4 0 -100.00 0 0
2018-06-30 13F-HR NTP / Nam Tai Property Inc. 820 0 -100.00 10 0 -100.00
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 1,256 0 -100.00 33 0 -100.00
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 440 0 -100.00 25 0 -100.00
2018-06-30 13F-HR PCCC / PC Connection, Inc. 400 0 -100.00 10 0 -100.00
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 48 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 12 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 305 0 -100.00 10 0 -100.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 745 0 -100.00 24 0 -100.00
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 675 0 -100.00 14 0 -100.00
2018-06-30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 5,190 0 -100.00 189 0 -100.00
2018-06-30 13F-HR UMBF / UMB Financial Corp. 833 0 -100.00 60 0 -100.00
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 2,611 0 -100.00 81 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 1,163 0 -100.00 71 0 -100.00
2018-06-30 13F-HR KRG / Kite Realty Group Trust 7,036 0 -100.00 107 0 -100.00
2018-06-30 13F-HR KSU / Kansas City Southern 1,226 0 -100.00 135 0 -100.00
2018-06-30 13F-HR CPT / Camden Property Trust 65 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 1,723 0 -100.00 109 0 -100.00
2018-06-30 13F-HR CCJ / Cameco Corp. 996 0 -100.00 9 0 -100.00
2018-06-30 13F-HR AWR / American States Water Co. 1,592 0 -100.00 84 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 5 0 -100.00 0 0
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 863 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 6,191 0 -100.00 81 0 -100.00
2018-06-30 13F-HR RMD / ResMed Inc. 59 0 -100.00 6 0 -100.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 460 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 7,756 0 -100.00 112 0 -100.00
2018-06-30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 4,498 0 -100.00 199 0 -100.00
2018-06-30 13F-HR GMT / GATX Corp. 221 0 -100.00 15 0 -100.00
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10,740 0 -100.00 98 0 -100.00
2018-06-30 13F-HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 3,052 0 -100.00 86 0 -100.00
2018-06-30 13F-HR NRP / Natural Resource Partners L.P. 116 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 386 0 -100.00 32 0 -100.00
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 3,943 0 -100.00 65 0 -100.00
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 1,113 0 -100.00 11 0 -100.00
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 45 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 95 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SF / Stifel Financial Corp. 2,697 0 -100.00 160 0 -100.00
2018-06-30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 1,071 0 -100.00 82 0 -100.00
2018-06-30 13F-HR ADRA / BLDRS Index Funds Trust 7,653 0 -100.00 262 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 55 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 201 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PUK / Prudential PLC 2,442 0 -100.00 125 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 196 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 850 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 2,420 0 -100.00 195 0 -100.00
2018-06-30 13F-HR SNE / Sony Corp. 678 0 -100.00 33 0 -100.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 998 0 -100.00 48 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 720 0 -100.00 131 0 -100.00
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 149 0 -100.00 4 0 -100.00
2018-06-30 13F-HR TWOU / 2U, Inc. 201 0 -100.00 17 0 -100.00
2018-06-30 13F-HR VEGI / iShares, Inc. 155 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HUN / Huntsman Corp. 5,713 0 -100.00 167 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 510 0 -100.00 26 0 -100.00
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 97 0 -100.00 11 0 -100.00
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 222 0 -100.00 19 0 -100.00
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 135 0 -100.00 2 0 -100.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 135 0 -100.00 12 0 -100.00
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 3,213 0 -100.00 110 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 2,336 0 -100.00 143 0 -100.00
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 150 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WSBC / WesBanco, Inc. 3,743 0 -100.00 158 0 -100.00
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 2,675 0 -100.00 79 0 -100.00
2018-06-30 13F-HR BFS / Saul Centers, Inc. 285 0 -100.00 15 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 1,588 0 -100.00 44 0 -100.00
2018-06-30 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 600 0 -100.00 7 0 -100.00
2018-06-30 13F-HR DOC / Physicians Realty Trust 8,150 0 -100.00 127 0 -100.00
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 267 0 -100.00 11 0 -100.00
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 1,210 0 -100.00 16 0 -100.00
2018-06-30 13F-HR VSAT / ViaSat, Inc. 6 0 -100.00 0 0
2018-06-30 13F-HR APDN / Applied DNA Sciences, Inc. 175 0 -100.00 0 0
2018-06-30 13F-HR URE / ProShares Ultra Real Estate 200 0 -100.00 11 0 -100.00
2018-06-30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 600 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HUM / Humana, Inc. 417 0 -100.00 112 0 -100.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 1,672 0 -100.00 122 0 -100.00
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 275 0 -100.00 17 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 219 0 -100.00 14 0 -100.00
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 1,000 0 -100.00 11 0 -100.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 67 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 4,958 0 -100.00 190 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 973 0 -100.00 15 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 2,267 0 -100.00 225 0 -100.00
2018-06-30 13F-HR HUBS / HubSpot, Inc. 123 0 -100.00 13 0 -100.00
2018-06-30 13F-HR KBH / KB Home 1,658 0 -100.00 47 0 -100.00
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 137 0 -100.00 0 0
2018-06-30 13F-HR NVAX / Novavax, Inc. 2,500 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 1,300 0 -100.00 12 0 -100.00
2018-06-30 13F-HR NVTR / Nuvectra Corporation 9 0 -100.00 0 0
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 100 0 -100.00 10 0 -100.00
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 200 0 -100.00 4 0 -100.00
2018-06-30 13F-HR UE / Urban Edge Properties 18 0 -100.00 0 0
2018-06-30 13F-HR WBIR / WBI Tactical Rotation Shares 411 0 -100.00 10 0 -100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR B / Barnes Group, Inc. 130 0 -100.00 8 0 -100.00
2018-06-30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 2,000 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 5,315 0 -100.00 280 0 -100.00
2018-06-30 13F-HR EUM / ProShares Short MSCI Emerging Markets 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CS / Credit Suisse Group 6,444 0 -100.00 108 0 -100.00
2018-06-30 13F-HR CHL / China Mobile Ltd. 2,682 0 -100.00 123 0 -100.00
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 2,809 0 -100.00 50 0 -100.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 331 0 -100.00 36 0 -100.00
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 3,905 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 10 0 -100.00 0 0
2018-06-30 13F-HR PVI / PowerShares Exchange-Traded Fund Trust II 110 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 31 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 821 0 -100.00 58 0 -100.00
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 226 0 -100.00 13 0 -100.00
2018-06-30 13F-HR BCS / Barclays Bank Plc 7,497 0 -100.00 89 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 5,254 0 -100.00 613 0 -100.00
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 4,952 0 -100.00 65 0 -100.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 682 0 -100.00 46 0 -100.00
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 139 0 -100.00 24 0 -100.00
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 2,317 0 -100.00 27 0 -100.00
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 1,194 0 -100.00 34 0 -100.00
2018-06-30 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 1,476 0 -100.00 74 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 7,496 0 -100.00 55 0 -100.00
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 642 0 -100.00 23 0 -100.00
2018-06-30 13F-HR TTFS / TrimTabs Float Shrink ETF 800 0 -100.00 55 0 -100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 332 0 -100.00 15 0 -100.00
2018-06-30 13F-HR POL / PolyOne Corp. 4,044 0 -100.00 172 0 -100.00
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 2,000 0 -100.00 13 0 -100.00
2018-06-30 13F-HR AG / First Majestic Silver Corp. 277 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 4,130 0 -100.00 207 0 -100.00
2018-06-30 13F-HR REG / Regency Centers Corp. 113 0 -100.00 7 0 -100.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 80 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 147 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 127 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PRI / Primerica, Inc. 109 0 -100.00 11 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 806 0 -100.00 10 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 1,011 0 -100.00 70 0 -100.00
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 600 0 -100.00 20 0 -100.00
2018-06-30 13F-HR UTLF / iShares Edge MSCI Multifactor Utilities ETF 450 0 -100.00 11 0 -100.00
2018-06-30 13F-HR LPT / Liberty Property Trust 518 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SNFCA / Security National Financial Corp. 69 0 -100.00 0 0
2018-06-30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 1,268 0 -100.00 31 0 -100.00
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 2,637 0 -100.00 52 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 4 0 -100.00 0 0
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 3,483 0 -100.00 121 0 -100.00
2018-06-30 13F-HR QGEN / QIAGEN N.V. 337 0 -100.00 11 0 -100.00
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 2,068 0 -100.00 96 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 577 0 -100.00 63 0 -100.00
2018-06-30 13F-HR SSW / Seaspan Corp. 5,436 0 -100.00 36 0 -100.00
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 38,004 0 -100.00 618 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 6,571 0 -100.00 82 0 -100.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 1,442 0 -100.00 77 0 -100.00
2018-06-30 13F-HR MOTI / Market Vectors Morningstar International Moat ETF 680 0 -100.00 23 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. 221 0 -100.00 26 0 -100.00
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 667 0 -100.00 45 0 -100.00
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 2,300 0 -100.00 68 0 -100.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 625 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 2,466 0 -100.00 120 0 -100.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 63 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 222 0 -100.00 14 0 -100.00
2018-06-30 13F-HR PCF / Putnam High Income Securities Fund 468 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 253 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 3,900 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 1,505 0 -100.00 63 0 -100.00
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 173 0 -100.00 10 0 -100.00
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 4,408 0 -100.00 95 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 589 0 -100.00 22 0 -100.00
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 1,894 0 -100.00 94 0 -100.00
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 297 0 -100.00 26 0 -100.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 34 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TFSL / TFS Financial Corp. 1,335 0 -100.00 20 0 -100.00
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 31 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 1,576 0 -100.00 168 0 -100.00
2018-06-30 13F-HR YYY / Yield Shares High Income ETF 727 0 -100.00 13 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 1,877 0 -100.00 249 0 -100.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 366 0 -100.00 38 0 -100.00
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 225 0 -100.00 28 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 4,040 0 -100.00 192 0 -100.00
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 89 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 900 0 -100.00 6 0 -100.00
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 1,422 0 -100.00 44 0 -100.00
2018-06-30 13F-HR FQAL / Fidelity Quality Factor ETF 842 0 -100.00 27 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 84 0 -100.00 15 0 -100.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. 2,490 0 -100.00 56 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 138,646 0 -100.00 22,202 0 -100.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 42 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 138 0 -100.00 12 0 -100.00
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 11,260 0 -100.00 362 0 -100.00
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 3,213 0 -100.00 35 0 -100.00
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 673 0 -100.00 126 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 5,853 0 -100.00 399 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 2,586 0 -100.00 189 0 -100.00
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 598 0 -100.00 14 0 -100.00
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 1,106 0 -100.00 101 0 -100.00
2018-06-30 13F-HR E / ENI S.p.A. 1,633 0 -100.00 58 0 -100.00
2018-06-30 13F-HR CBU / Community Bank System, Inc. 609 0 -100.00 33 0 -100.00
2018-06-30 13F-HR HECO / Huntington EcoLogical Strategy ETF 2,276 0 -100.00 93 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 1,109 0 -100.00 43 0 -100.00
2018-06-30 13F-HR TCB / TCF Financial Corp. 320 0 -100.00 7 0 -100.00
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 1,013 0 -100.00 48 0 -100.00
2018-06-30 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 200 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 295 0 -100.00 36 0 -100.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 347 0 -100.00 23 0 -100.00
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 3,449 0 -100.00 82 0 -100.00
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 239 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 2,299 0 -100.00 12 0 -100.00
2018-06-30 13F-HR WINA / Winmark Corp. 100 0 -100.00 13 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 108 0 -100.00 62 0 -100.00
2018-06-30 13F-HR JJG / iPath Bloomberg Grains Subindex Total Return ETN due 10/22/37 200 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 46 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 264 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 4,047 0 -100.00 142 0 -100.00
2018-06-30 13F-HR FLAG / WeatherStorm Forensic Accounting Long Short ETF 727 0 -100.00 30 0 -100.00
2018-06-30 13F-HR HFXI / IQ 50 Percent Hedged FTSE International ETF 2,603 0 -100.00 55 0 -100.00
2018-06-30 13F-HR HBHC / Hancock Holding Co. 455 0 -100.00 24 0 -100.00
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 2,000 0 -100.00 48 0 -100.00
2018-06-30 13F-HR SATS / EchoStar Corp. 18 0 -100.00 1 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 284 0 -100.00 53 0 -100.00
2018-06-30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 191 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 536 0 -100.00 41 0 -100.00
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 12,579 0 -100.00 473 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 5,202 0 -100.00 154 0 -100.00
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 4,500 0 -100.00 78 0 -100.00
2018-06-30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 7,300 0 -100.00 101 0 -100.00
2018-06-30 13F-HR SOL / Renesola Ltd. 34 0 -100.00 0 0
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 29,802 0 -100.00 1,123 0 -100.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 141 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 615 0 -100.00 26 0 -100.00
2018-06-30 13F-HR NGD / New Gold, Inc. 3,700 0 -100.00 10 0 -100.00
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 47 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 471 0 -100.00 12 0 -100.00
2018-06-30 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 557 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 161 0 -100.00 22 0 -100.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 899 0 -100.00 102 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 98 0 -100.00 41 0 -100.00
2018-06-30 13F-HR NORW / Global X Norway 30 ETF 5,453 0 -100.00 75 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 783 0 -100.00 160 0 -100.00
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 637 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 7,363 0 -100.00 224 0 -100.00
2018-06-30 13F-HR SPWR / SunPower Corp. 2,188 0 -100.00 17 0 -100.00
2018-06-30 13F-HR SYX / Systemax, Inc. 3,522 0 -100.00 101 0 -100.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 963 0 -100.00 98 0 -100.00
2018-06-30 13F-HR EGN / Energen Corp. 608 0 -100.00 38 0 -100.00
2018-06-30 13F-HR AVA / Avista Corp. 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 2,854 0 -100.00 98 0 -100.00
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 10 0 -100.00 0 0
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 1,000 0 -100.00 14 0 -100.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 2,402 0 -100.00 118 0 -100.00
2018-06-30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 2,603 0 -100.00 35 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 2,000 0 -100.00 77 0 -100.00
2018-06-30 13F-HR PSCE / PowerShares Exchange-Traded Fund Trust II 1,380 0 -100.00 19 0 -100.00
2018-06-30 13F-HR BZUN / Baozun Inc. 160 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 8,337 0 -100.00 197 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 1,193 0 -100.00 52 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 1,579 0 -100.00 64 0 -100.00
2018-06-30 13F-HR NWS / News Corp 17 0 -100.00 0 0
2018-06-30 13F-HR AVP / Avon Products, Inc. 258 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OMCL / Omnicell, Inc. 351 0 -100.00 15 0 -100.00
2018-06-30 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 65 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 9,240 0 -100.00 103 0 -100.00
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 1,056 0 -100.00 17 0 -100.00
2018-06-30 13F-HR IOSP / Innospec, Inc. 47 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 4,026 0 -100.00 67 0 -100.00
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 80 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 347 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 134 0 -100.00 5 0 -100.00
2018-06-30 13F-HR USO / United States Oil Fund, LP 10,440 0 -100.00 137 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 1,788 0 -100.00 94 0 -100.00
2018-06-30 13F-HR NMM / Navios Maritime Partners L.P. 1,600 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CTLT / Catalent Inc. 342 0 -100.00 14 0 -100.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 6,989 0 -100.00 118 0 -100.00
2018-06-30 13F-HR SBIO / ALPS Medical Breakthroughs ETF 355 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 1,644 0 -100.00 93 0 -100.00
2018-06-30 13F-HR RLI / RLI Corp. 622 0 -100.00 39 0 -100.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 1,224 0 -100.00 109 0 -100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 1,017 0 -100.00 44 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 913 0 -100.00 32 0 -100.00
2018-06-30 13F-HR MTH / Meritage Homes Corp. 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AKRX / Akorn, Inc. 19 0 -100.00 0 0
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 468 0 -100.00 13 0 -100.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 2,824 0 -100.00 50 0 -100.00
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 789 0 -100.00 97 0 -100.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 164 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 405 0 -100.00 11 0 -100.00
2018-06-30 13F-HR TISI / Team, Inc. 215 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AXR / AMREP Corp. 6,000 0 -100.00 43 0 -100.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 30 0 -100.00 4 0 -100.00
2018-06-30 13F-HR GPX / GP Strategies Corp. 2,500 0 -100.00 57 0 -100.00
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 971 0 -100.00 51 0 -100.00
2018-06-30 13F-HR ETHO / Etho Climate Leadership U.S. ETF 150 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BLD / TopBuild Corp. 225 0 -100.00 17 0 -100.00
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 859 0 -100.00 22 0 -100.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 1,194 0 -100.00 38 0 -100.00
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 2,078 0 -100.00 47 0 -100.00
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. 100 0 -100.00 0 0
2018-06-30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 1,294 0 -100.00 50 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 5 0 -100.00 0 0
2018-06-30 13F-HR KMT / Kennametal Inc. 400 0 -100.00 16 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 1,220 0 -100.00 253 0 -100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 1,745 0 -100.00 37 0 -100.00
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 1,200 0 -100.00 53 0 -100.00
2018-06-30 13F-HR BVSN / BroadVision, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR RIG / Transocean, Inc. 8,077 0 -100.00 80 0 -100.00
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 75 0 -100.00 0 0
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 1,000 0 -100.00 13 0 -100.00
2018-06-30 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 41 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 31 0 -100.00 6 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 48 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 636 0 -100.00 41 0 -100.00
2018-06-30 13F-HR AFK / VanEck Vectors ETF TR 202 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 38 0 -100.00 3 0 -100.00
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 2,800 0 -100.00 65 0 -100.00
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 900 0 -100.00 10 0 -100.00
2018-06-30 13F-HR HPF / John Hancock Preferred Income Fund II 716 0 -100.00 14 0 -100.00
2018-06-30 13F-HR FTXO / First Trust High Income ETF 2,426 0 -100.00 72 0 -100.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 738 0 -100.00 81 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 349 0 -100.00 40 0 -100.00
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 604 0 -100.00 40 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 3,650 0 -100.00 110 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 1,550 0 -100.00 31 0 -100.00
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 300 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 45 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AADR / AdvisorShares DorseyWrightADR 630 0 -100.00 37 0 -100.00
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 1,500 0 -100.00 24 0 -100.00
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IDCC / InterDigital, Inc. 793 0 -100.00 58 0 -100.00
2018-06-30 13F-HR MPLX / MPLX LP 3,332 0 -100.00 110 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FGM / First Trust Germany AlphaDEX Fund 139 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 7,197 0 -100.00 412 0 -100.00
2018-06-30 13F-HR VGR / Vector Group, Ltd. 4,113 0 -100.00 84 0 -100.00
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 126,501 0 -100.00 3,888 0 -100.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 280 0 -100.00 22 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 6,677 0 -100.00 275 0 -100.00
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 984 0 -100.00 53 0 -100.00
2018-06-30 13F-HR MAC / Macerich Company (THE) 326 0 -100.00 18 0 -100.00
2018-06-30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8,740 0 -100.00 78 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 138 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 884 0 -100.00 92 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 7,177 0 -100.00 133 0 -100.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 1,409 0 -100.00 90 0 -100.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 5,232 0 -100.00 181 0 -100.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 132 0 -100.00 28 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 633 0 -100.00 46 0 -100.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 800 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 65 0 -100.00 4 0 -100.00
2018-06-30 13F-HR VER / VEREIT, Inc. 9,906 0 -100.00 69 0 -100.00
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 1,805 0 -100.00 115 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 140 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AYR / Aircastle Ltd. 494 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PSDO / Presidio, Inc. 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SCX / Starrett (L.S.) Co. (The) 500 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 135 0 -100.00 28 0 -100.00
2018-06-30 13F-HR VLY / Valley National Bancorp 1,095 0 -100.00 14 0 -100.00
2018-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 200 0 -100.00 12 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 363 0 -100.00 9 0 -100.00
2018-06-30 13F-HR LE / Lands' End, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR SBOW / SilverBow Resources, Inc. 7 0 -100.00 0 0
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 222 0 -100.00 10 0 -100.00
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 693 0 -100.00 78 0 -100.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 217 0 -100.00 19 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 51,461 0 -100.00 1,451 0 -100.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 1,558 0 -100.00 57 0 -100.00
2018-06-30 13F-HR KCE / SPDR S&P Capital Markets ETF 263 0 -100.00 15 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 2,090 0 -100.00 178 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 1,660 0 -100.00 86 0 -100.00
2018-06-30 13F-HR FN / Fabrinet 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 100 0 -100.00 23 0 -100.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 2,150 0 -100.00 69 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 91 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 4,371 0 -100.00 68 0 -100.00
2018-06-30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 8,117 0 -100.00 139 0 -100.00
2018-06-30 13F-HR XPER / Xperi Corp 31 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 2,859 0 -100.00 122 0 -100.00
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 2,541 0 -100.00 70 0 -100.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 2,898 0 -100.00 109 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 5,014 0 -100.00 125 0 -100.00
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 1,495 0 -100.00 9 0 -100.00
2018-06-30 13F-HR GRFS / Grifols Sa 1,447 0 -100.00 31 0 -100.00
2018-06-30 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 3,712 0 -100.00 31 0 -100.00
2018-06-30 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 7,625 0 -100.00 70 0 -100.00
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 1,960 0 -100.00 104 0 -100.00
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 221 0 -100.00 4 0 -100.00
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 7,923 0 -100.00 201 0 -100.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 4,203 0 -100.00 114 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 1,598 0 -100.00 138 0 -100.00
2018-06-30 13F-HR JHG / Janus Henderson Group plc 2,571 0 -100.00 85 0 -100.00
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 469 0 -100.00 28 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 262 0 -100.00 30 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. 960 0 -100.00 155 0 -100.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 637 0 -100.00 79 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 646 0 -100.00 72 0 -100.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 79 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PLAB / Photronics, Inc. 118 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 228 0 -100.00 8 0 -100.00
2018-06-30 13F-HR FTSD / Franklin ETF Trust 1,060 0 -100.00 101 0 -100.00
2018-06-30 13F-HR CSTM / Constellium N.V. 400 0 -100.00 4 0 -100.00
2018-06-30 13F-HR IMAX / Imax Corp. 194 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 237 0 -100.00 9 0 -100.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 1,829 0 -100.00 78 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 1,100 0 -100.00 17 0 -100.00
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 8,556 0 -100.00 112 0 -100.00
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 4,653 0 -100.00 202 0 -100.00
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5,224 0 -100.00 35 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 631 0 -100.00 59 0 -100.00
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 300 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 6,516 0 -100.00 250 0 -100.00
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 1,331 0 -100.00 81 0 -100.00
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 260 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IX / ORIX Corp. 43 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5,324 0 -100.00 34 0 -100.00
2018-06-30 13F-HR IGN / iShares North American Tech-Multimedia Networking ETF 152 0 -100.00 8 0 -100.00
2018-06-30 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 3,205 0 -100.00 102 0 -100.00
2018-06-30 13F-HR FTD / FTD Companies, Inc. 15 0 -100.00 0 0
2018-06-30 13F-HR TV / Grupo Televisa S.A. 367 0 -100.00 6 0 -100.00
2018-06-30 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 38 0 -100.00 0 0
2018-06-30 13F-HR CAC / Camden National Corp. 39 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 333 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 1,075 0 -100.00 37 0 -100.00
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 160 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AVHI / A V Homes, Inc. 1,000 0 -100.00 19 0 -100.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 650 0 -100.00 19 0 -100.00
2018-06-30 13F-HR JGH / Nuveen Global High Income Fund 1,548 0 -100.00 25 0 -100.00
2018-06-30 13F-HR IXG / iShares Global Financials ETF 2,849 0 -100.00 197 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 650 0 -100.00 15 0 -100.00
2018-06-30 13F-HR FLS / Flowserve Corp. 310 0 -100.00 13 0 -100.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 4 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 1,194 0 -100.00 179 0 -100.00
2018-06-30 13F-HR SDRL / Seadrill Limited 7,139 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 26 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 4,654 0 -100.00 117 0 -100.00
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 333 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 122 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 925 0 -100.00 20 0 -100.00
2018-06-30 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 1,700 0 -100.00 34 0 -100.00
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 6,494 0 -100.00 202 0 -100.00
2018-06-30 13F-HR BKH / Black Hills Corp. 1,063 0 -100.00 58 0 -100.00
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 1,386 0 -100.00 103 0 -100.00
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 1,484 0 -100.00 60 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 2,585 0 -100.00 163 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 707 0 -100.00 82 0 -100.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 246 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 11,309 0 -100.00 201 0 -100.00
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 1,220 0 -100.00 47 0 -100.00
2018-06-30 13F-HR CECE / CECO Environmental Corp. 808 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 1,278 0 -100.00 141 0 -100.00
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 1,132 0 -100.00 127 0 -100.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 1,492 0 -100.00 183 0 -100.00
2018-06-30 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 1,230 0 -100.00 28 0 -100.00
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 12,082 0 -100.00 88 0 -100.00
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 3,750 0 -100.00 62 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. 594 0 -100.00 42 0 -100.00
2018-06-30 13F-HR SJW / SJW Corp. 341 0 -100.00 18 0 -100.00
2018-06-30 13F-HR IAGG / iShares Core International Aggregate Bond Fund 523 0 -100.00 28 0 -100.00
2018-06-30 13F-HR IQDE / FlexShares International Quality Dividend Defensive Index Fund 6,686 0 -100.00 169 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 1,751 0 -100.00 105 0 -100.00
2018-06-30 13F-HR JPI / Nuveen Preferred & Income Term Fund 1,150 0 -100.00 27 0 -100.00
2018-06-30 13F-HR UCFC / United Community Financial Corp. 103 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 479 0 -100.00 35 0 -100.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 325 0 -100.00 38 0 -100.00
2018-06-30 13F-HR CVI / CVR Energy, Inc. 150 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 477 0 -100.00 46 0 -100.00
2018-06-30 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 1,741 0 -100.00 42 0 -100.00
2018-06-30 13F-HR OTEX / Open Text Corp. 44 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 884 0 -100.00 76 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 227 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SIR / Select Income REIT 2,085 0 -100.00 41 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 35,368 34,534 -2.36 3,046 3,010 -1.18
2018-06-30 13F-HR AET / Aetna, Inc. 183.52 7,049 6,506 -7.70 1,191 1,194 0.25
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.35 11,715 11,260 -3.88 56 49 -12.50
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.35 11,641 3,754 -67.75 2,478 876 -64.65
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 65,154 64,531 -0.96 3,904 3,936 0.82
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 5,608 17,694 215.51 224 747 233.48
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 25,405 25,881 1.87 682 739 8.36
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 114,797 90,637 -21.05 7,154 5,147 -28.05
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.26 3,492 3,542 1.43 287 302 5.23
2018-06-30 13F-HR ACN / Accenture plc 163.60 37,885 37,989 0.27 5,815 6,215 6.88
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.31 13,215 13,215 0.00 60 57 -5.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.87 8,060 6,488 -19.50 734 622 -15.26
2018-06-30 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 69.73 21,126 18,542 -12.23 1,430 1,293 -9.58
2018-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 24.34 15,109 12,532 -17.06 372 305 -18.01
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.53 15,565 14,665 -5.78 680 653 -3.97
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.51 1,627 29,255 1,698.09 64 1,185 1,751.56
2018-06-30 13F-HR AMGN / Amgen Inc. 184.57 27,675 25,746 -6.97 4,719 4,752 0.70
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.73 5,549 5,500 -0.88 267 290 8.61
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.91 153 2,138 1,297.39 38 731 1,823.68
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 10,630 10,635 0.05 2,297 2,593 12.89
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 13,470 6,527 -51.54 734 346 -52.86
2018-06-30 13F-HR RFFC / RiverFront Dynamic US Flex-Cap ETF 34.10 18,255 14,339 -21.45 586 489 -16.55
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 21,773 19,765 -9.22 1,493 1,369 -8.31
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 12,200 13,245 8.57 17,658 22,514 27.50
2018-06-30 13F-HR AA / Alcoa Corp. 46.96 5,861 6,069 3.55 264 285 7.95
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.38 3,849 3,810 -1.01 260 291 11.92
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 418,650 353,366 -15.59 3,923 3,569 -9.02
2018-06-30 13F-HR RFCI / RiverFront Dynamic Core Income ETF 23.93 9,490 11,242 18.46 228 269 17.98
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.55 20,977 452
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 65,806 66,423 0.94 3,425 3,350 -2.19
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.60 24,881 15,000 -39.71 380 234 -38.42
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 66,010 72,796 10.28 688 749 8.87
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.17 73,599 75,652 2.79 643 694 7.93
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.75 26,861 26,987 0.47 352 344 -2.27
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.45 14,245 14,336 0.64 711 795 11.81
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 185,611 182,705 -1.57 5,567 5,150 -7.49
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 39,071 38,881 -0.49 4,434 5,216 17.64
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.95 14,004 16,062 14.70 547 722 31.99
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.91 5,440 5,415 -0.46 3,529 3,633 2.95
2018-06-30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.86 16,349 14,000 -14.37 227 194 -14.54
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.94 23,943 19,522 -18.46 1,234 1,053 -14.67
2018-06-30 13F-HR AON / Aon Plc 137.21 3,036 10,859 257.67 426 1,490 249.77
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.45 27,861 30,144 8.19 295 315 6.78
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.60 2,652 2,813 6.07 292 283 -3.08
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.51 7,480 7,123 -4.77 1,621 1,706 5.24
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.76 22,500 22,500 0.00 199 197 -1.01
2018-06-30 13F-HR APA / Apache Corp. 46.80 6,968 5,897 -15.37 268 276 2.99
2018-06-30 13F-HR GYLD / Northern Lights ETF Trust 17.39 11,530 10,756 -6.71 197 187 -5.08
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.67 1,505 1,331 -11.56 336 323 -3.87
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.21 9,795 9,111 -6.98 545 421 -22.75
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.14 15,401 15,801 2.60 178 176 -1.12
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.67 3,379 4,205 24.45 237 314 32.49
2018-06-30 13F-HR T / AT & T, Inc. 32.11 368,678 368,688 0.00 13,143 11,839 -9.92
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 1,498 1,553 3.67 812 775 -4.56
2018-06-30 13F-HR BIIB / Biogen Inc. 290.27 8,951 8,523 -4.78 2,451 2,474 0.94
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.37 12,711 170
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.08 17,208 380
2018-06-30 13F-HR CB / Chubb Ltd 126.95 6,790 5,640 -16.94 928 716 -22.84
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 44,761 42,713 -4.58 5,105 5,400 5.78
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.78 4,953 4,439 -10.38 362 363 0.28
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.73 22,390 32,445 44.91 262 413 57.63
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.29 42,549 39,957 -6.09 459 411 -10.46
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.86 572 484 -15.38 1,190 981 -17.56
2018-06-30 13F-HR CET / Central Securities Corp. 27.85 8,869 8,868 -0.01 236 247 4.66
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.22 1,800 1,800 0.00 192 202 5.21
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 0 1,900 0 461
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.60 6,630 5,099 -23.09 287 207 -27.87
2018-06-30 13F-HR CNC / Centene Corp. 123.40 1,810 2,269 25.36 193 280 45.08
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 230,138 217,683 -5.41 7,353 7,003 -4.76
2018-06-30 13F-HR CDW / CDW Corporation 80.92 2,587 2,694 4.14 182 218 19.78
2018-06-30 13F-HR BP / BP Plc 45.66 71,605 71,549 -0.08 2,903 3,267 12.54
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 292.86 168 700 316.67 14 205 1,364.29
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.26 24,508 20,733 -15.40 74 109 47.30
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.13 132,754 126,574 -4.66 1,671 1,788 7.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.26 3,849 3,849 0.00 194 205 5.67
2018-06-30 13F-HR CE / Celanese Corp. 110.94 2,973 1,965 -33.91 298 218 -26.85
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 8.98 18,489 18,489 0.00 166 166 0.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.14 9,657 9,277 -3.93 361 326 -9.70
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.32 14,245 14,245 0.00 283 261 -7.77
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 22,539 37,212 65.10 3,322 5,049 51.99
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 69,152 73,794 6.71 1,136 1,376 21.13
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 42,376 43,552 2.78 2,305 2,134 -7.42
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.85 9,284 8,332 -10.25 582 407 -30.07
2018-06-30 13F-HR CI / Cigna Corp. 169.86 1,771 1,772 0.06 297 301 1.35
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 16,562 16,821 1.56 5,432 5,644 3.90
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.23 6,171 6,071 -1.62 330 396 20.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 32,258 29,667 -8.03 224 250 11.61
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 175,281 170,324 -2.83 7,518 7,329 -2.51
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 10,704 11,606 8.43 834 905 8.51
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.04 33,320 18,352 -44.92 647 221 -65.84
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.42 180 33,320 18,411.11 7 647 9,142.86
2018-06-30 13F-HR CMI / Cummins, Inc. 133.04 6,082 5,983 -1.63 986 796 -19.27
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 75,993 67,507 -11.17 2,597 2,215 -14.71
2018-06-30 13F-HR CLX / Clorox Company (The) 135.22 6,474 5,857 -9.53 862 792 -8.12
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.98 20,215 19,272 -4.66 406 385 -5.17
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.71 1,069 1,054 -1.40 388 435 12.11
2018-06-30 13F-HR COR / Coresite Realty Corp 110.83 4,032 3,925 -2.65 404 435 7.67
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 45,313 44,757 -1.23 3,055 3,051 -0.13
2018-06-30 13F-HR DE / Deere & Co. 139.84 4,925 5,406 9.77 765 756 -1.18
2018-06-30 13F-HR GLW / Corning, Inc. 27.55 12,386 11,360 -8.28 345 313 -9.28
2018-06-30 13F-HR CXW / CoreCivic Inc 23.90 36,483 36,325 -0.43 712 868 21.91
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 90,103 111,358 23.59 9,050 11,671 28.96
2018-06-30 13F-HR COP / ConocoPhillips 69.61 34,801 28,214 -18.93 2,064 1,964 -4.84
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.80 17,485 18,700 6.95 180 202 12.22
2018-06-30 13F-HR DOV / Dover Corp. 73.21 20,100 20,572 2.35 1,974 1,506 -23.71
2018-06-30 13F-HR CVS / CVS Health Corporation 64.36 89,682 80,071 -10.72 5,579 5,153 -7.64
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.55 3,133 3,087 -1.47 229 261 13.97
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 4,645 5,952 28.14 204 244 19.61
2018-06-30 13F-HR DFS / Discover Financial Services 70.45 7,050 6,260 -11.21 507 441 -13.02
2018-06-30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.65 192,164 326,941 70.14 511 866 69.47
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.71 8,874 8,874 0.00 500 592 18.40
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.83 15,348 14,391 -6.24 1,100 933 -15.18
2018-06-30 13F-HR CSX / CSX Corp. 63.81 14,681 14,778 0.66 818 943 15.28
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.51 13,033 9,029 -30.72 715 447 -37.48
2018-06-30 13F-HR DWLD / Davis Select Worldwide ETF 26.29 40,279 40,694 1.03 1,046 1,070 2.29
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 29,029 29,055 0.09 3,059 3,242 5.98
2018-06-30 13F-HR DEUS / Deutsche X-trackers Russell 1000 Enhanced Beta ETF 32.01 20,209 20,153 -0.28 643 645 0.31
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.43 16,612 16,258 -2.13 510 511 0.20
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 1,220 2,257 85.00 197 370 87.82
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 13,318 14,891 11.81 456 551 20.83
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.31 26,835 32,332 20.48 245 301 22.86
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.37 18,062 18,307 1.36 267 263 -1.50
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 32,558 30,666 -5.81 2,602 2,292 -11.91
2018-06-30 13F-HR EXC / Exelon Corp. 42.58 12,916 14,609 13.11 504 622 23.41
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.10 16,935 19,565 15.53 264 315 19.32
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 70,966 70,336 -0.89 11,340 13,668 20.53
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 33,124 32,746 -1.14 471 565 19.96
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 49,536 47,652 -3.80 3,838 3,768 -1.82
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.17 6,139 6,189 0.81 172 261 51.74
2018-06-30 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 19.78 17,000 32,050 88.53 322 634 96.89
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.31 1,552 1,818 17.14 163 226 38.65
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.20 32,497 49,263 51.59 1,313 1,931 47.07
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 146,997 139,932 -4.81 4,910 3,263 -33.54
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 44,828 42,895 -4.31 3,097 3,312 6.94
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.61 3,455 2,754 -20.29 482 401 -16.80
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 24,109 33,646 39.56 5,789 7,640 31.97
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 39.99 8,116 6,727 -17.11 339 269 -20.65
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.65 30,000 20,000 -33.33 231 153 -33.77
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.68 94,460 93,911 -0.58 2,312 2,599 12.41
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.05 54,828 52,504 -4.24 889 1,000 12.49
2018-06-30 13F-HR ETR / Entergy Corp. 80.70 1,528 2,974 94.63 120 240 100.00
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.32 27,893 30,230 8.38 389 463 19.02
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 90.54 7,677 7,058 -8.06 695 639 -8.06
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.84 13,517 13,517 0.00 158 160 1.27
2018-06-30 13F-HR EQT / EQT Corp. 55.11 5,391 4,936 -8.44 256 272 6.25
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.02 594,316 585,796 -1.43 13,016 13,485 3.60
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.12 10,612 32,356 204.90 123 392 218.70
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.22 20,672 20,807 0.65 517 504 -2.51
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.94 4,774 5,403 13.18 504 540 7.14
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.05 8,356 9,094 8.83 399 437 9.52
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 114,575 123,286 7.60 2,509 2,863 14.11
2018-06-30 13F-HR FTXL / First Trust High Income ETF 31.76 176 14,517 8,148.30 6 461 7,583.33
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.45 16,448 16,757 1.88 589 594 0.85
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.92 17,830 18,796 5.42 256 318 24.22
2018-06-30 13F-HR FCCO / First Community Corp. 25.08 9,169 9,169 0.00 210 230 9.52
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.20 18,745 18,928 0.98 908 1,007 10.90
2018-06-30 13F-HR RFEM / First Tr Exchange Traded FD III 66.23 7,105 8,607 21.14 529 570 7.75
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.07 12,653 13,106 3.58 501 512 2.20
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.29 327,953 266,918 -18.61 5,864 4,882 -16.75
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 139.96 4,479 4,830 7.84 595 676 13.61
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.64 23,224 24,803 6.80 2,799 3,414 21.97
2018-06-30 13F-HR RFAP / First Tr Exchange Traded FD III 56.82 4,828 5,280 9.36 290 300 3.45
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.84 9,759 9,679 -0.82 412 405 -1.70
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.99 55,626 59,977 7.82 3,335 3,598 7.89
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.74 12,201 21,281 74.42 357 633 77.31
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.00 1,000 1,000 0.00 413 403 -2.42
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.34 33,313 35,898 7.76 1,034 1,125 8.80
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 203,573 173,205 -14.92 3,962 3,301 -16.68
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.83 9,132 8,052 -11.83 267 208 -22.10
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.34 4,730 4,970 5.07 260 280 7.69
2018-06-30 13F-HR FVC / First Trust High Income ETF 27.45 8,393 9,726 15.88 224 267 19.20
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.78 33,892 53,542 57.98 1,631 2,558 56.84
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.17 23,250 60,274 159.24 1,194 3,084 158.29
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.37 12,899 18,124 40.51 529 768 45.18
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 294.93 1,610 1,597 -0.81 446 471 5.61
2018-06-30 13F-HR AIRR / First Trust Low Beta Income ETF 26.82 10,185 10,103 -0.81 265 271 2.26
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.95 32,960 46,681 41.63 979 1,398 42.80
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.46 209,648 201,823 -3.73 6,019 5,946 -1.21
2018-06-30 13F-HR GERN / Geron Corp. 3.39 800 11,800 1,375.00 3 40 1,233.33
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.27 53,911 38,853 -27.93 3,705 2,536 -31.55
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.63 3,363 2,914 -13.35 302 267 -11.59
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 10,266 10,031 -2.29 2,268 1,870 -17.55
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.31 18,515 19,270 4.08 977 1,008 3.17
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 372,135 352,346 -5.32 2,698 2,590 -4.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.00 4,844 5,338 10.20 345 395 14.49
2018-06-30 13F-HR BOTZ / Global X Funds 22.00 58,322 66,033 13.22 1,411 1,453 2.98
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.08 8,152 8,952 9.81 620 690 11.29
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.37 17,485 19,001 8.67 546 615 12.64
2018-06-30 13F-HR FLQD / Franklin LibertyQ Global Dividend ETF 27.28 12,135 12,095 -0.33 344 330 -4.07
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.53 12,394 14,515 17.11 274 327 19.34
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.57 20,380 20,404 0.12 575 583 1.39
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.30 15,516 17,667 13.86 183 235 28.42
2018-06-30 13F-HR SNSR / Global X Funds 19.42 25,725 24,815 -3.54 515 482 -6.41
2018-06-30 13F-HR FIT / Fitbit Inc. 6.52 1,551 13,801 789.81 8 90 1,025.00
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 1.53 19,000 19,000 0.00 25 29 16.00
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.07 9,253 9,294 0.44 222 233 4.95
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 37,574 17,093 -54.51 660 295 -55.30
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.31 30,435 29,455 -3.22 1,778 1,747 -1.74
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.56 7,414 7,414 0.00 437 449 2.75
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 65.98 4,943 5,365 8.54 298 354 18.79
2018-06-30 13F-HR LIT / Global X Funds 32.53 26,454 25,885 -2.15 872 842 -3.44
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 6.36 28,154 28,154 0.00 133 179 34.59
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. 11.77 31,432 31,432 0.00 317 370 16.72
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.32 17,591 14,337 -18.50 687 578 -15.87
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.98 36,476 36,362 -0.31 755 763 1.06
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 54.82 5,609 4,633 -17.40 297 254 -14.48
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 35,334 24,351 -31.08 1,592 1,078 -32.29
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.52 5,126 6,728 31.25 335 461 37.61
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.56 24,607 24,430 -0.72 3,855 3,385 -12.19
2018-06-30 13F-HR HSY / Hershey Company (The) 93.04 3,792 3,891 2.61 375 362 -3.47
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.76 948 1,982 109.07 107 277 158.88
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 82,048 81,278 -0.94 2,181 1,893 -13.20
2018-06-30 13F-HR ROOF / IQ US Real Estate Small Cap ETF 26.55 34,598 35,481 2.55 821 942 14.74
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 69,750 65,252 -6.45 1,248 1,194 -4.33
2018-06-30 13F-HR IEX / IDEX Corp. 136.49 4,286 4,286 0.00 611 585 -4.26
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.41 1,689 8,727 416.70 83 597 619.28
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 11,997 11,692 -2.54 279 302 8.24
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 10,993 16,142 46.84 193 236 22.28
2018-06-30 13F-HR HRS / Harris Corp. 144.46 7,054 7,040 -0.20 1,138 1,017 -10.63
2018-06-30 13F-HR XGBAX / Guggenheim Build America Bonds 21.70 12,901 12,901 0.00 277 280 1.08
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.75 7,062 6,173 -12.59 604 554 -8.28
2018-06-30 13F-HR HYGS / Hydrogenics Corp 7.54 10,350 10,350 0.00 85 78 -8.24
2018-06-30 13F-HR HPS / John Hancock Preferred Income Fund III 18.64 17,610 18,775 6.62 310 350 12.90
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.24 11,649 11,654 0.04 400 434 8.50
2018-06-30 13F-HR MIFI / Novatel Wireless, Inc. 1.98 15,239 15,639 2.62 27 31 14.81
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.75 58,559 60,859 3.93 3,127 3,332 6.56
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.37 4,893 5,308 8.48 592 692 16.89
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 193,259 211,876 9.63 2,918 3,127 7.16
2018-06-30 13F-HR HAL / Halliburton Co. 45.11 9,223 8,800 -4.59 433 397 -8.31
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 73,109 72,487 -0.85 13,032 14,142 8.52
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.58 21,102 20,902 -0.95 481 472 -1.87
2018-06-30 13F-HR GGG / Graco Inc. 45.23 7,091 7,097 0.08 324 321 -0.93
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.64 816 1,053 29.04 230 325 41.30
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.13 12,464 14,064 12.84 415 494 19.04
2018-06-30 13F-HR GRES / IQ Global Resources ETF 27.66 9,623 9,147 -4.95 265 253 -4.53
2018-06-30 13F-HR CPI / IQ Real Return ETF 27.75 9,118 9,118 0.00 251 253 0.80
2018-06-30 13F-HR HPQ / HP Inc. 22.71 11,808 13,080 10.77 259 297 14.67
2018-06-30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.12 500,344 525,812 5.09 50,074 52,644 5.13
2018-06-30 13F-HR IP / International Paper Company 52.08 11,902 12,481 4.86 636 650 2.20
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 41,816 37,974 -9.19 6,416 5,305 -17.32
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 2,014 16,574 722.94 146 1,219 734.93
2018-06-30 13F-HR ISHARES TR / EDGE US FIXD INM (46435U796) 97.00 7,062 685
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 210,320 212,326 0.95 13,856 13,455 -2.89
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.47 11,458 9,583 -16.36 1,182 982 -16.92
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.99 26,060 45,811 75.79 1,327 2,336 76.04
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.02 9,418 9,423 0.05 309 330 6.80
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.78 11,671 12,377 6.05 761 777 2.10
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.10 5,890 5,890 0.00 461 460 -0.22
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.98 7,154 7,119 -0.49 307 306 -0.33
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 54,175 40,883 -24.54 14,385 11,163 -22.40
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 38,506 35,651 -7.41 3,253 3,030 -6.86
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.60 21,315 22,434 5.25 1,748 1,853 6.01
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 57.88 6,919 6,393 -7.60 417 370 -11.27
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 91,717 96,567 5.29 1,413 1,463 3.54
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.63 5,912 5,912 0.00 592 589 -0.51
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.38 81,383 47,710 -41.38 6,801 3,978 -41.51
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.83 18,522 19,020 2.69 1,155 1,100 -4.76
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.37 72,713 101,686 39.85 1,779 2,478 39.29
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.25 2,175 1,930 -11.26 344 317 -7.85
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.78 139,915 163,523 16.87 3,466 4,052 16.91
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.62 297,044 311,366 4.82 13,899 14,516 4.44
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.62 37,026 15,294 -58.69 1,063 453 -57.38
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.51 107,473 24,061 -77.61 6,498 1,504 -76.85
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.53 3,562 2,776 -22.07 471 379 -19.53
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.70 18,818 15,883 -15.60 877 710 -19.04
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.90 11,149 11,442 2.63 1,040 1,143 9.90
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.19 6,514 7,709 18.35 411 464 12.90
2018-06-30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.13 82,453 81,481 -1.18 2,073 2,048 -1.21
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.71 12,318 11,495 -6.68 1,502 1,399 -6.86
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.09 3,631 2,648 -27.07 438 318 -27.40
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 277,254 295,653 6.64 21,352 24,675 15.56
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 113,065 100,548 -11.07 3,619 2,671 -26.20
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 75,007 54,568 -27.25 8,807 6,252 -29.01
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.97 69,147 54,672 -20.93 2,178 1,748 -19.74
2018-06-30 13F-HR MBB / iShares MBS ETF 104.19 23,014 23,428 1.80 2,409 2,441 1.33
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 177,560 183,349 3.26 24,164 26,366 9.11
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.98 2,122 2,142 0.94 235 242 2.98
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 172,575 152,262 -11.77 6,482 5,742 -11.42
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 19,785 19,111 -3.41 2,433 2,422 -0.45
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.22 5,475 5,400 -1.37 272 255 -6.25
2018-06-30 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 41.82 27,771 29,984 7.97 1,087 1,254 15.36
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 72,432 73,908 2.04 10,997 12,104 10.07
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.91 13,319 12,814 -3.79 492 537 9.15
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.38 10,252 16,428 60.24 259 417 61.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.05 39,880 36,938 -7.38 4,344 4,028 -7.27
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.20 14,497 16,828 16.08 748 828 10.70
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.03 21,618 17,359 -19.70 2,077 1,719 -17.24
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.48 2,452 2,645 7.87 236 279 18.22
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.80 12,090 9,517 -21.28 1,291 1,045 -19.05
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.15 1,387 1,437 3.60 250 256 2.40
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 135,471 135,714 0.18 19,895 20,626 3.67
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.92 3,312 3,138 -5.25 508 483 -4.92
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.31 17,204 17,601 2.31 3,279 3,596 9.67
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 81,938 47,613 -41.89 6,038 3,387 -43.91
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.29 8,409 8,430 0.25 620 660 6.45
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 277,395 217,635 -21.54 19,329 14,575 -24.60
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.36 11,502 15,260 32.67 292 387 32.53
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 13,939 13,159 -5.60 1,699 1,736 2.18
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 19,370 20,872 7.75 3,004 3,394 12.98
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.97 8,922 12,018 34.70 1,551 2,271 46.42
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.09 13,376 13,116 -1.94 1,463 1,444 -1.30
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.81 16,142 14,403 -10.77 3,525 3,238 -8.14
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.15 7,110 7,512 5.65 838 880 5.01
2018-06-30 13F-HR K / Kellogg Co. 69.88 6,603 10,046 52.14 429 702 63.64
2018-06-30 13F-HR LEA / Lear Corp. 185.87 350 6,510 1,760.00 65 1,210 1,761.54
2018-06-30 13F-HR KEY / KeyCorp 19.55 47,764 46,392 -2.87 934 907 -2.89
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.75 2,381 2,359 -0.92 214 207 -3.27
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 29,956 73,131 144.13 1,503 3,669 144.11
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.30 4,448 2,929 -34.15 371 285 -23.18
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.79 55 20,112 36,467.27 3 1,102 36,633.33
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.36 2,029 2,222 9.51 222 243 9.46
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.10 15,556 15,037 -3.34 908 1,039 14.43
2018-06-30 13F-HR KR / Kroger Co. 28.44 26,085 26,440 1.36 624 752 20.51
2018-06-30 13F-HR LB / L Brands, Inc. 36.90 30,916 30,681 -0.76 1,181 1,132 -4.15
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.72 5,362 5,251 -2.07 992 1,054 6.25
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.82 4,138 4,629 11.87 841 800 -4.88
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.36 12,949 12,523 -3.29 1,002 1,069 6.69
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 59,531 56,460 -5.16 5,224 5,396 3.29
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.35 7,779 7,531 -3.19 559 575 2.86
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.15 44 2,993 6,702.27 7 620 8,757.14
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.84 13,372 13,145 -1.70 833 826 -0.84
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.11 10,499 9,710 -7.52 415 370 -10.84
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.66 3,600 24,299 574.97 100 745 645.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 115,824 138,625 19.69 14,843 16,821 13.33
2018-06-30 13F-HR KSS / Kohl's Corp. 72.95 2,450 3,468 41.55 161 253 57.14
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 151.58 1,463 1,458 -0.34 216 221 2.31
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.27 5,568 5,542 -0.47 961 988 2.81
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.46 1,219 23,280 1,809.76 101 1,943 1,823.76
2018-06-30 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 34.79 6,800 7,358 8.21 233 256 9.87
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.37 8,319 8,833 6.18 2,811 2,609 -7.19
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.07 4,534 3,809 -15.99 297 225 -24.24
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.07 57,981 54,323 -6.31 2,140 2,068 -3.36
2018-06-30 13F-HR KCAP / KCAP Financial, Inc. 3.25 0 20,000 0 65
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.13 16,252 16,263 0.07 819 799 -2.44
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.57 6,875 6,783 -1.34 1,112 1,218 9.53
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.98 20,474 18,023 -11.97 380 324 -14.74
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.92 0 13,168 0 552
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 23,197 24,445 5.38 302 318 5.30
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 181,298 169,092 -6.73 16,548 16,674 0.76
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.60 15,650 15,650 0.00 118 119 0.85
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 38,974 39,020 0.12 2,097 1,990 -5.10
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 33,942 34,870 2.73 4,615 4,415 -4.33
2018-06-30 13F-HR MKL / Markel Corp. 1,083.81 478 525 9.83 559 569 1.79
2018-06-30 13F-HR MDB / MongoDB Inc 49.62 4,070 6,630 62.90 177 329 85.88
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.56 4,141 3,600 -13.06 619 596 -3.72
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 69,330 61,717 -10.98 3,777 3,746 -0.82
2018-06-30 13F-HR XMFVX / MFS Special Value Trust 5.62 16,000 16,000 0.00 103 90 -12.62
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.58 11,511 12,436 8.04 715 828 15.80
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 51,806 53,459 3.19 3,442 4,260 23.77
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.24 50,670 50,670 0.00 18 12 -33.33
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.58 50,422 44,029 -12.68 732 642 -12.30
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.18 11,000 11,000 0.00 52 57 9.62
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.68 5,200 5,313 2.17 208 248 19.23
2018-06-30 13F-HR MDT / Medtronic plc 85.61 18,786 13,854 -26.25 1,507 1,186 -21.30
2018-06-30 13F-HR NVS / Novartis AG 75.54 39,889 10,696 -73.19 3,225 808 -74.95
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.48 181 15,359 8,385.64 5 591 11,720.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.22 1,097 1,097 0.00 255 235 -7.84
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 12,014 12,757 6.18 878 895 1.94
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.02 20,713 20,115 -2.89 269 282 4.83
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.54 5,267 4,717 -10.44 323 262 -18.89
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.81 4,974 4,061 -18.36 1,737 1,250 -28.04
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 28,984 28,831 -0.53 2,648 2,622 -0.98
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.90 12,618 11,690 -7.35 1,713 1,764 2.98
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 25,254 30,549 20.97 1,317 1,602 21.64
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.46 12,511 14,722 17.67 206 257 24.76
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.38 2,330 11,566 396.39 245 1,346 449.39
2018-06-30 13F-HR NUE / Nucor Corp. 62.53 6,588 5,821 -11.64 402 364 -9.45
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.47 18,840 348
2018-06-30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.89 29,937 296
2018-06-30 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 10.01 84,615 847
2018-06-30 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.84 32,625 321
2018-06-30 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.56 56,150 537
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.33 48,211 691
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.19 21,265 557
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.91 14,520 202
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.72 10,494 144
2018-06-30 13F-HR OUSM / OSharesFTSERussellSmallCap 27.11 11,396 309
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.08 24,054 22,875 -4.90 320 322 0.63
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 285,098 272,273 -4.50 5,320 4,925 -7.42
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 444,001 429,913 -3.17 4,205 4,110 -2.26
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.03 8,062 11,242 39.44 54 79 46.30
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.66 58,929 48,019 -18.51 737 608 -17.50
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.57 21,518 21,584 0.31 291 293 0.69
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 13,864 28,767 107.49 1,052 2,395 127.66
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.89 18,000 18,000 0.00 110 124 12.73
2018-06-30 13F-HR PRK / Park National Corp. 111.40 14,300 14,300 0.00 1,484 1,593 7.35
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 82,293 78,915 -4.10 8,982 8,591 -4.35
2018-06-30 13F-HR PSX / Phillips 66 112.33 20,777 21,072 1.42 1,993 2,367 18.77
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.41 80,851 84,461 4.47 883 879 -0.45
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 42,841 43,752 2.13 2,439 3,055 25.26
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 143,265 148,861 3.91 1,401 1,311 -6.42
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.87 18,187 20,568 13.09 4,212 4,872 15.67
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 2,740 158,902 5,699.34 36 5,765 15,913.89
2018-06-30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 11.65 12,894 12,527 -2.85 156 146 -6.41
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 123,193 118,603 -3.73 5,636 5,226 -7.27
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.37 28,541 27,002 -5.39 1,758 1,846 5.01
2018-06-30 13F-HR RWL / RevenueShares ETF 50.69 7,183 6,885 -4.15 358 349 -2.51
2018-06-30 13F-HR RWJ / RevenueShares ETF 73.40 4,848 4,850 0.04 329 356 8.21
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.78 6,070 5,681 -6.41 1,038 885 -14.74
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.67 970 961 -0.93 240 263 9.58
2018-06-30 13F-HR PX / Praxair, Inc. 158.13 14,714 14,785 0.48 2,123 2,338 10.13
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.35 54,011 54,011 0.00 409 451 10.27
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 169,452 181,431 7.07 9,389 10,182 8.45
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 94,957 84,563 -10.95 7,528 6,601 -12.31
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.78 2,993 2,953 -1.34 404 398 -1.49
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.32 3,765 3,311 -12.06 431 405 -6.03
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.32 4,255 5,842 37.30 329 440 33.74
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 8,003 7,577 -5.32 893 786 -11.98
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 57.23 4,909 5,539 12.83 263 317 20.53
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.18 3,739 3,739 0.00 213 225 5.63
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 17,386 20,414 17.42 114 137 20.18
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.53 4,933 4,933 0.00 261 269 3.07
2018-06-30 13F-HR ZROZ / PIMCO ETF Trust 115.35 5,215 5,115 -1.92 599 590 -1.50
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.21 5,706 4,815 -15.62 287 261 -9.06
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.54 20,785 18,412 -11.42 344 323 -6.10
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.46 3,151 3,741 18.72 251 301 19.92
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.27 6,429 8,214 27.76 678 914 34.81
2018-06-30 13F-HR PPL / PPL Corp. 28.53 20,080 18,369 -8.52 568 524 -7.75
2018-06-30 13F-HR O / Realty Income Corp. 53.79 149,509 147,819 -1.13 7,734 7,951 2.81
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.70 20,000 20,000 0.00 186 194 4.30
2018-06-30 13F-HR 75972AAA1 / Renewable Energy Group, Inc. Bond 1.42 0 12,000 0 17
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.54 28,210 31,741 12.52 2,865 3,223 12.50
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.40 0 20,000 0 48
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.11 2,705 2,685 -0.74 471 446 -5.31
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.17 6,126 9,734 58.90 373 576 54.42
2018-06-30 13F-HR RTN / Raytheon Co. 193.20 7,194 7,407 2.96 1,553 1,431 -7.86
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.46 12,402 63,648 413.21 129 666 416.28
2018-06-30 13F-HR PZC / PIMCO California Municipal Income Fund III 10.36 35,421 35,421 0.00 342 367 7.31
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.80 7,543 6,946 -7.91 588 589 0.17
2018-06-30 13F-HR UYG / ProShares Ultra Financials 40.36 1,166 5,277 352.57 144 213 47.92
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 80,760 53,622 -33.60 6,000 3,841 -35.98
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 12,916 59,838 363.29 653 3,109 376.11
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.68 16,262 13,622 -16.23 1,066 990 -7.13
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.46 4,443 4,932 11.01 517 673 30.17
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 91,179 82,910 -9.07 5,818 5,740 -1.34
2018-06-30 13F-HR STX / Seagate Technology PLC 56.56 4,751 3,943 -17.01 278 223 -19.78
2018-06-30 13F-HR SRE / Sempra Energy 116.14 3,830 3,444 -10.08 426 400 -6.10
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 44,641 48,917 9.58 140 221 57.86
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.96 17,420 16,487 -5.36 1,099 1,071 -2.55
2018-06-30 13F-HR RPM / RPM International, Inc. 58.37 7,667 7,435 -3.03 366 434 18.58
2018-06-30 13F-HR R / Ryder System, Inc. 71.95 4,892 4,892 0.00 356 352 -1.12
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.54 10,230 9,197 -10.10 1,269 989 -22.06
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.30 134,125 39,617 -70.46 6,576 1,953 -70.30
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.09 8,930 6,387 -28.48 509 371 -27.11
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 22,907 22,563 -1.50 2,881 2,677 -7.08
2018-06-30 13F-HR SAR / Saratoga Investment Corp. 27.74 7,425 7,425 0.00 155 206 32.90
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.03 7,861 8,482 7.90 305 348 14.10
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.09 1,584 1,217 -23.17 244 207 -15.16
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.10 11,415 12,518 9.66 181 164 -9.39
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.14 10,220 9,800 -4.11 320 315 -1.56
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.71 14,058 10,741 -23.60 3,393 2,607 -23.17
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.75 1,682 1,935 15.04 659 789 19.73
2018-06-30 13F-HR SHPG / Shire Plc. 168.75 2,244 1,837 -18.14 335 310 -7.46
2018-06-30 13F-HR SNA / Snap-On Inc. 160.75 13,136 13,891 5.75 1,938 2,233 15.22
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 39.89 5,432 7,194 32.44 203 287 41.38
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.66 9,879 9,219 -6.68 308 255 -17.21
2018-06-30 13F-HR SHOP / Shopify Inc. 145.87 2,978 3,510 17.86 371 512 38.01
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 72,646 75,825 4.38 4,161 3,858 -7.28
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.53 87,656 1,098
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.47 54,232 54,914 1.26 1,944 1,948 0.21
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 16,178 26,555 64.14 477 737 54.51
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.68 13,295 12,778 -3.89 279 277 -0.72
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.39 2,113 4,227 100.05 281 306 8.90
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.22 754 12,654 1,578.25 175 800 357.14
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.76 1,156 10,245 786.25 143 684 378.32
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 25,595 23,758 -7.18 3,921 3,155 -19.54
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.89 9,626 9,626 0.00 298 307 3.02
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.08 9,196 8,985 -2.29 426 432 1.41
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.04 19,408 19,408 0.00 151 156 3.31
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.03 39,073 62,422 59.76 2,019 3,310 63.94
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.04 4,594 11,585 152.18 724 626 -13.54
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.55 37,167 19,686 -47.03 1,783 936 -47.50
2018-06-30 13F-HR SYK / Stryker Corp. 168.81 7,821 7,553 -3.43 1,259 1,275 1.27
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.41 68 7,498 10,926.47 2 228 11,300.00
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 279,389 291,838 4.46 13,249 13,708 3.46
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 112,440 105,753 -5.95 10,255 9,803 -4.41
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 18,641 18,690 0.26 510 510 0.00
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.12 11,940 11,846 -0.79 1,037 1,032 -0.48
2018-06-30 13F-HR STT / State Street Corp. 93.08 8,777 8,831 0.62 875 822 -6.06
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 204,233 214,185 4.87 53,743 58,104 8.11
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.17 13,750 14,574 5.99 1,206 1,387 15.01
2018-06-30 13F-HR DGT / SPDR Dow Jones Global Titans ETF 82.51 6,581 6,581 0.00 555 543 -2.16
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.14 22,732 45,617 100.67 762 1,603 110.37
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.65 2,570 18,718 628.33 76 555 630.26
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.47 5,508 5,346 -2.94 225 211 -6.22
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.76 8,845 8,696 -1.68 979 911 -6.95
2018-06-30 13F-HR GII / SPDR S&P Global Infrastructure ETF 49.37 4,679 4,679 0.00 230 231 0.43
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.48 2,654 11,284 325.17 58 265 356.90
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.16 4,316 32,530 653.71 130 981 654.62
2018-06-30 13F-HR SYY / SYSCO Corp. 68.26 14,053 13,902 -1.07 843 949 12.57
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.67 17,347 16,427 -5.30 504 471 -6.55
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 44,450 42,136 -5.21 5,594 5,268 -5.83
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 11,360 4,224 -62.82 980 357 -63.57
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 14,653 12,463 -14.95 419 400 -4.53
2018-06-30 13F-HR X / United States Steel Corp. 34.77 9,650 9,548 -1.06 340 332 -2.35
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 48,866 54,493 11.52 1,514 1,715 13.28
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.15 2,231 2,343 5.02 594 804 35.35
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 25,758 22,913 -11.05 419 459 9.55
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.51 18,928 19,289 1.91 833 955 14.65
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.22 86,876 52,969 -39.03 6,817 4,143 -39.23
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 146.08 1,893 2,348 24.04 264 343 29.92
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.57 67,716 62,325 -7.96 1,593 1,469 -7.78
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.52 12,710 12,210 -3.93 46 43 -6.52
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.33 10,500 10,500 0.00 124 98 -20.97
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.71 3,500 3,500 0.00 187 223 19.25
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 40,687 40,897 0.52 3,016 3,334 10.54
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.14 3,360 3,440 2.38 135 200 48.15
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.96 1,364 1,348 -1.17 419 465 10.98
2018-06-30 13F-HR URI / United Rentals, Inc. 147.84 5,647 1,948 -65.50 975 288 -70.46
2018-06-30 13F-HR TGT / Target Corp. 76.11 11,525 13,940 20.95 800 1,061 32.63
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.15 8,657 20,647 138.50 55 127 130.91
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 17.25 14,300 10,550 -26.22 246 182 -26.02
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.24 10,545 10,545 0.00 119 108 -9.24
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.67 16,400 13,501 -17.68 37 36 -2.70
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.76 8,334 5,622 -32.54 242 246 1.65
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 34,080 34,013 -0.20 1,937 1,968 1.60
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 63,897 59,612 -6.71 5,928 6,607 11.45
2018-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 22.94 15,314 13,294 -13.19 368 305 -17.12
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.98 3,930 3,123 -20.53 393 281 -28.50
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 50,858 51,053 0.38 2,568 2,554 -0.55
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 12,406 12,130 -2.22 2,655 2,976 12.09
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 76,997 50,276 -34.70 7,781 5,109 -34.34
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.42 25,611 25,345 -1.04 4,380 4,598 4.98
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.76 10,765 10,467 -2.77 1,498 1,421 -5.14
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.57 9,377 8,178 -12.79 1,209 1,076 -11.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 238,594 71,067 -70.21 12,972 3,684 -71.60
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.09 2,724 3,097 13.69 332 406 22.29
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.04 7,721 10,252 32.78 470 595 26.60
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.21 3,335 3,189 -4.38 454 428 -5.73
2018-06-30 13F-HR VDE / Vanguard Energy ETF 104.94 5,982 2,754 -53.96 553 289 -47.74
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 74,952 72,599 -3.14 5,207 4,897 -5.95
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.14 61,988 59,683 -3.72 9,517 9,498 -0.20
2018-06-30 13F-HR VTR / Ventas, Inc.