InvestorTCI Wealth Advisors, Inc.
Portfolio Value $ 224,912,000
Current Positions1,550
Opened Positions5
Closed Positions130


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

TCI Wealth Advisors, Inc. has disclosed 1,550 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 224,912,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TCI Wealth Advisors, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , Amazon.com, Inc. (NASDAQ:AMZN) , and Exxon Mobil Corp. (NYSE:XOM) . TCI Wealth Advisors, Inc.'s new positions include Pfizer, Inc. (NYSE:PFE) , Andeavor Corp. (NYSE:ANDV) , SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (NYSE:TFI) , Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) , and SPDR S&P China ETF (NYSE:GXC) .

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

This form was filed on July 26, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR RIOT / Riot Blockchain Inc 0.00 3 3 0.00 0 0
2018-06-30 13F-HR ABERDEEN GLOBAL PREMIER PPTY / COM SH BEN INT (00302L108) 6.40 11,087 71
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 21.74 46 1
2018-06-30 13F-HR Y / Alleghany Corp. 600.00 5 5 0.00 3 3 0.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 333.33 0 12 0 4
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 0.00 20 0
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 114.29 189 35 -81.48 21 4 -80.95
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 441 541 22.68 64 78 21.88
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.37 251 254 1.20 9 10 11.11
2018-06-30 13F-HR APEI / American Public Education, Inc. 35.71 56 56 0.00 2 2 0.00
2018-06-30 13F-HR AXP / American Express Co. 97.90 4,283 4,280 -0.07 400 419 4.75
2018-06-30 13F-HR APH / Amphenol Corp. 85.84 138 233 68.84 12 20 66.67
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 1 55 5,400.00
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 0.00 6 0
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 38.46 26 1
2018-06-30 13F-HR AVT / Avnet, Inc. 39.60 101 4
2018-06-30 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.00 2 0
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.47 764 8
2018-06-30 13F-HR BCE / BCE Inc. 39.22 51 2
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 51.72 58 3
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 52.29 153 153 0.00 7 8 14.29
2018-06-30 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 15.00 2,000 30
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 8.70 0 115 0 1
2018-06-30 13F-HR BRKR / Bruker Corp. 25.00 80 2
2018-06-30 13F-HR CNI / Canadian National Railway Co. 83.33 240 240 0.00 18 20 11.11
2018-06-30 13F-HR CAJ / Canon, Inc. 29.85 67 2
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 17.14 175 175 0.00 2 3 50.00
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 119 2 2 0.00
2018-06-30 13F-HR CARS / Cars.com Inc 28.31 3,638 3,638 0.00 103 103 0.00
2018-06-30 13F-HR CBS / CBS Corp. 56.23 2,721 2,721 0.00 140 153 9.29
2018-06-30 13F-HR CERS / Cerus Corp. 6.79 4,150 2,505 -39.64 23 17 -26.09
2018-06-30 13F-HR CHL / China Mobile Ltd. 55.56 36 2
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 10.75 93 1
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 64.52 31 2
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 34.09 88 3
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 0.00 27 0
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.53 506 20
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 250.00 8 2
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 133.33 15 2
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.00 600 600 0.00 8 9 12.50
2018-06-30 13F-HR FPI / Farmland Partners Inc. 3 2 -33.33
2018-06-30 13F-HR FORR / Forrester Research, Inc. 39.22 51 2
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 0.00 20 0
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 250.00 4 1
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 81.08 37 3
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.04 0 710 0 5
2018-06-30 13F-HR FOR / Forestar Group Inc 18.35 25 109 336.00 2 2 0.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 22.39 63 134 112.70 1 3 200.00
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 27.40 0 73 0 2
2018-06-30 13F-HR FTV / Fortive Corporation 77.20 2,785 2,785 0.00 216 215 -0.46
2018-06-30 13F-HR FTNT / Fortinet, Inc. 66.67 0 75 0 5
2018-06-30 13F-HR FRPT / Freshpet, Inc. 25.81 155 4
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 1
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37 1 1 0.00
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.23 52 1
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 12.62 93 317 240.86 1 4 300.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 71.43 28 2
2018-06-30 13F-HR GGB / Gerdau S.A. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR LIT / Global X Funds 0.00 7 0
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 102.94 68 7
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 2.50 400 400 0.00 1 1 0.00
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 135.59 59 59 0.00 8 8 0.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 46.88 0 64 0 3
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.54 153 1
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.67 48 2
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 147 3 4 33.33
2018-06-30 13F-HR INGR / Ingredion, Inc. 111.58 475 475 0.00 61 53 -13.11
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.25 493 44
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 70.18 57 4
2018-06-30 13F-HR KFRC / Kforce, Inc. 25.00 40 1
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 35.93 1,984 167 -91.58 35 6 -82.86
2018-06-30 13F-HR LE / Lands' End, Inc. 23.26 43 1
2018-06-30 13F-HR LM / Legg Mason, Inc. 41.67 24 1
2018-06-30 13F-HR LEN.B / Lennar Corp. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.45 17,404 5,894 -66.13 107 38 -64.49
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 18.87 53 1
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 62.50 70 32 -54.29 4 2 -50.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 21.70 507 507 0.00 8 11 37.50
2018-06-30 13F-HR M / Macy's, Inc. 0.00 0 9 0 0
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 43.24 14 185 1,221.43 1 8 700.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 69.90 2,774 1,874 -32.44 203 131 -35.47
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.50 400 3
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 0.00 12 0
2018-06-30 13F-HR MED / Medifast, Inc. 200.00 5 1
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 90.91 33 3
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 555.56 9 5
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.71 894 847 -5.26 13 15 15.38
2018-06-30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 0.00 18 0
2018-06-30 13F-HR MNESP / MSA Safety Inc. 38.46 26 1
2018-06-30 13F-HR NP / Neenah Paper, Inc. 85.04 1,223 1,223 0.00 96 104 8.33
2018-06-30 13F-HR NTAP / NetApp, Inc. 76.02 118 171 44.92 7 13 85.71
2018-06-30 13F-HR NVCN / Neovasc, Inc . 0.00 4,000 0
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 83.33 12 1
2018-06-30 13F-HR NR / Newpark Resources, Inc. 11.70 145 171 17.93 1 2 100.00
2018-06-30 13F-HR HRMNU / Harmony Merger Corp. 0.00 65 0
2018-06-30 13F-HR NBL / Noble Energy, Inc. 32.97 91 91 0.00 3 3 0.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 47.62 63 3
2018-06-30 13F-HR NVT.WI / nVent Electric plc 37.04 27 1
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 13.89 72 72 0.00 1 1 0.00
2018-06-30 13F-HR OKTA / Okta, Inc. 0.00 5 0
2018-06-30 13F-HR OPTN / OptiNose, Inc. 25.64 78 2
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.73 264 264 0.00 6 6 0.00
2018-06-30 13F-HR ORAN / Orange 14.29 140 2
2018-06-30 13F-HR OSK / Oshkosh Corporation 76.92 52 4
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 33.33 120 4
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.62 291 6
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 70,236 1 2,548 254,700.00
2018-06-30 13F-HR DOC / Physicians Realty Trust 2
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 10.64 94 1
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.52 31 2
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.29 700 17
2018-06-30 13F-HR POL / PolyOne Corp. 50.00 20 1
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 197 3 2 -33.33
2018-06-30 13F-HR PRI / Primerica, Inc. 100.00 200 200 0.00 19 20 5.26
2018-06-30 13F-HR PSA / Public Storage 229.51 61 61 0.00 12 14 16.67
2018-06-30 13F-HR RL / Ralph Lauren Corp. 150.00 20 20 0.00 2 3 50.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.50 136 160 17.65 12 14 16.67
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 137.93 12 29 141.67 2 4 100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.62 13 208 1,500.00 2 28 1,300.00
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 55.56 18 1
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 93.02 43 4
2018-06-30 13F-HR REG / Regency Centers Corp. 0.00 4 0
2018-06-30 13F-HR RENX / RELX N.V. 21.60 324 7
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 350 4 5 25.00
2018-06-30 13F-HR RXN / Rexnord Corp. 32.26 62 2
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 40.54 74 3
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 39.22 51 51 0.00 2 2 0.00
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 162.16 37 6
2018-06-30 13F-HR SBAC / SBA Communications Corp. 164.21 540 542 0.37 92 89 -3.26
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.69 650 640 -1.54 36 35 -2.78
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 0.00 0 2 0 0
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.38 1,942 1,592 -18.02 54 42 -22.22
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 49.77 221 11
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR SON / Sonoco Products Co. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 0.00 6 0
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 103.45 29 3
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 52.63 0 19 0 1
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 22.22 0 45 0 1
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 5.56 180 180 0.00 1 1 0.00
2018-06-30 13F-HR SMTA / Spirit MTA REIT 0.00 17 0
2018-06-30 13F-HR S / Sprint Corporation 5.80 182 345 89.56 1 2 100.00
2018-06-30 13F-HR STE / STERIS Corp. 0.00 3 0
2018-06-30 13F-HR STRA / Strayer Education, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.67 759 759 0.00 19 21 10.53
2018-06-30 13F-HR SWCH / Switch Inc 11.49 87 1
2018-06-30 13F-HR SYF / Synchrony Financial 33.30 1,915 1,922 0.37 64 64 0.00
2018-06-30 13F-HR SYNL / Synalloy Corp. 20.44 685 685 0.00 10 14 40.00
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 29.46 679 679 0.00 20 20 0.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 0.00 6 0
2018-06-30 13F-HR TECD / Tech Data Corp. 100.00 10 1
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 190.48 42 8
2018-06-30 13F-HR TEN / Tenneco, Inc. 31.25 32 1
2018-06-30 13F-HR TMST / TimkenSteel Corporation 14.49 69 69 0.00 1 1 0.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 0.00 12 12 0.00 1 0 -100.00
2018-06-30 13F-HR TORTOISE MLP FD INC / RIGHT 07-18-2018 (89148B119) 0.66 1,523 1
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.44 0 763 0 98
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 5.00 200 1
2018-06-30 13F-HR UBS / UBS Group AG 14.83 607 9
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 30.30 66 66 0.00 2 2 0.00
2018-06-30 13F-HR VFC / V.F. Corp. 81.33 147 541 268.03 11 44 300.00
2018-06-30 13F-HR VVV / Valvoline Inc. 15.62 64 1
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 95.24 21 2
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 2.80 10,000 28
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 0.00 11 0
2018-06-30 13F-HR VRSZ / Verso Corporation 29.41 34 1
2018-06-30 13F-HR VC / Visteon Corp. 111.11 9 1
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 0.00 34 0
2018-06-30 13F-HR WMIH / WMIH Corp. 1.24 2,427 2,427 0.00 3 3 0.00
2018-06-30 13F-HR WWD / Woodward, Inc 76.87 19,134 19,070 -0.33 1,371 1,466 6.93
2018-06-30 13F-HR WPPGY / WPP PLC 71.43 28 2
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 18.52 54 1
2018-06-30 13F-HR ZEN / Zendesk, Inc. 52.63 38 2
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 50,971 50,976 0.01 2,688 2,686 -0.07
2018-06-30 13F-HR RAD / Rite Aid Corp. 2.51 0 398 0 1
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.88 743 743 0.00 16 17 6.25
2018-06-30 13F-HR TIF / Tiffany & Co. 137.93 55 58 5.45 5 8 60.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 80.00 0 50 0 4
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.48 8,346 8,369 0.28 346 322 -6.94
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 8.00 8,428 125 -98.52 63 1 -98.41
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 63.83 89 94 5.62 7 6 -14.29
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.56 419 419 0.00 49 48 -2.04
2018-06-30 13F-HR GRMN / Garmin Ltd. 71.43 10 14 40.00 1 1 0.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.12 1,848 1,856 0.43 145 145 0.00
2018-06-30 13F-HR R / Ryder System, Inc. 72.00 250 250 0.00 18 18 0.00
2018-06-30 13F-HR MGM / MGM Resorts International 34.48 45 29 -35.56 2 1 -50.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 6 1 1 0.00
2018-06-30 13F-HR XRX / Xerox Corp. 26.18 44 191 334.09 1 5 400.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 76.92 26 26 0.00 2 2 0.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 89.04 146 146 0.00 12 13 8.33
2018-06-30 13F-HR DXCM / DexCom, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR NAVI / Navient Corporation 11.36 179 264 47.49 2 3 50.00
2018-06-30 13F-HR MDT / Medtronic plc 85.56 6,931 7,036 1.51 556 602 8.27
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 31.25 64 64 0.00 2 2 0.00
2018-06-30 13F-HR NCR / NCR Corp. 29.20 137 137 0.00 4 4 0.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.32 2,572 2,990 16.25 210 285 35.71
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 25.00 400 400 0.00 10 10 0.00
2018-06-30 13F-HR HUN / Huntsman Corp. 29.32 306 307 0.33 9 9 0.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.97 793 793 0.00 74 88 18.92
2018-06-30 13F-HR RIG / Transocean, Inc. 12.66 316 316 0.00 3 4 33.33
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 500 0 -100.00 133 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. Call 1,000 0 -100.00 160 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Put 100 0 -100.00 208 0 -100.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 103 0 -100.00 4 0 -100.00
2018-06-30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 6 0 -100.00 0 0
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 10 0 -100.00 0 0
2018-06-30 13F-HR PETS / PetMed Express, Inc. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 49 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 39 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HFXI / IQ 50 Percent Hedged FTSE International ETF 114 0 -100.00 2 0 -100.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 75 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 886 0 -100.00 10 0 -100.00
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 8,875 0 -100.00 55 0 -100.00
2018-06-30 13F-HR TROV / TrovaGene, Inc. 100 0 -100.00 0 0
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 20 0 -100.00 0 0
2018-06-30 13F-HR DST / DST Systems, Inc. 52 0 -100.00 4 0 -100.00
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 2,100 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FRO / Frontline Ltd. 600 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MDCO / Medicines Company 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NATR / Nature's Sunshine Products, Inc. 96 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 196.70 22,804 22,959 0.68 5,006 4,516 -9.79
2018-06-30 13F-HR WUBA / 58.com Inc. 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 20,497 20,138 -1.75 1,228 1,228 0.00
2018-06-30 13F-HR ACM / AECOM 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.41 8,503 2,531 -70.23 126 39 -69.05
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 30.77 0 65 0 2
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.09 44 44 0.00 13 18 38.46
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.67 1,500 1,021 -31.93 34 16 -52.94
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 25.97 154 154 0.00 4 4 0.00
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.33 1,288 1,288 0.00 3 3 0.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.81 1,848 2,228 20.56 19 33 73.68
2018-06-30 13F-HR EGHT / 8x8, Inc. 18.35 109 109 0.00 2 2 0.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 244.25 340 1,044 207.06 73 255 249.32
2018-06-30 13F-HR ACCO / Acco Brands Corp. 0.00 23 23 0.00 0 0
2018-06-30 13F-HR TWOU / 2U, Inc. 93.75 32 32 0.00 3 3 0.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 51.95 57 77 35.09 4 4 0.00
2018-06-30 13F-HR AEG / Aegon N.V. ADR 6.75 0 593 0 4
2018-06-30 13F-HR ADNT / Adient plc 49.18 61 61 0.00 4 3 -25.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 90.91 11 11 0.00 2 1 -50.00
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 142.86 7 1
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 55.56 0 72 0 4
2018-06-30 13F-HR AES / AES Corp. (The) 14.35 280 418 49.29 3 6 100.00
2018-06-30 13F-HR AGI / Alamos Gold Inc. 6.00 500 500 0.00 3 3 0.00
2018-06-30 13F-HR MDGN / Medgenics, Inc. 1.00 1,000 1,000 0.00 2 1 -50.00
2018-06-30 13F-HR ADC / Agree Realty Corp. 53 3 3 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 157.23 318 318 0.00 51 50 -1.96
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.29 1,156 1,178 1.90 51 51 0.00
2018-06-30 13F-HR AA / Alcoa Corp. 45.66 219 219 0.00 10 10 0.00
2018-06-30 13F-HR AGCO / AGCO Corp. 71.43 28 28 0.00 2 2 0.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 121.95 253 123 -51.38 28 15 -46.43
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.77 388 388 0.00 9 10 11.11
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 186.22 538 392 -27.14 99 73 -26.26
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 19 2 3 50.00
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 47.62 42 2
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.25 355 355 0.00 15 15 0.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 90.91 1,026 1,056 2.92 97 96 -1.03
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.76 1,713 1,745 1.87 1,767 1,947 10.19
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 17,005 21,819 28.31 1,060 1,239 16.89
2018-06-30 13F-HR AMED / Amedisys, Inc. 87.72 57 57 0.00 3 5 66.67
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 57.14 35 35 0.00 2 2 0.00
2018-06-30 13F-HR AGN / Allergan plc 178.57 12 28 133.33 2 5 150.00
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 21.28 47 47 0.00 1 1 0.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR AEE / Ameren Corp. 62.80 207 207 0.00 12 13 8.33
2018-06-30 13F-HR ALLE / Allegion Public Limited 70.42 179 213 18.99 15 15 0.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.07 499 499 0.00 15 18 20.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.27 1,487 1,487 0.00 102 103 0.98
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.25 142 142 0.00 5 6 20.00
2018-06-30 13F-HR AIG / American International Group, Inc. 52.88 3,017 3,139 4.04 164 166 1.22
2018-06-30 13F-HR AMWD / American Woodmark Corp. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 82.09 123 134 8.94 10 11 10.00
2018-06-30 13F-HR ABCB / Ameris Bancorp 50.85 22 59 168.18 1 3 200.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 15,996 16,008 0.08 1,379 1,365 -1.02
2018-06-30 13F-HR ADI / Analog Devices, Inc. 76.92 23 26 13.04 2 2 0.00
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.95 59 1
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 13.94 287 4
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 0.00 2 0
2018-06-30 13F-HR ANDV / Andeavor Corp. 130.95 1,848 9 242 2,588.89
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 55.56 36 36 0.00 2 2 0.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.96 424 338 -20.28 26 25 -3.85
2018-06-30 13F-HR ANDV / Andeavor Corp. 200 9 9 0.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.41 9,626 3,841 -60.10 100 40 -60.00
2018-06-30 13F-HR AR / Antero Resources Corporation 21.28 47 47 0.00 1 1 0.00
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.93 644 27
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 33.90 59 59 0.00 2 2 0.00
2018-06-30 13F-HR AON / Aon Plc 138.17 421 427 1.43 59 59 0.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.34 3,309 3,331 0.66 251 211 -15.94
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 98.59 442 142 -67.87 49 14 -71.43
2018-06-30 13F-HR APA / Apache Corp. 50.00 35 80 128.57 1 4 300.00
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 20.62 52 194 273.08 1 4 300.00
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 6.06 165 1
2018-06-30 13F-HR ASGN INC / (00191U102) 74.07 27 2
2018-06-30 13F-HR WTR / Aqua America, Inc. 38.46 71 78 9.86 2 3 50.00
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.97 1,007 1,007 0.00 2 4 100.00
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 57.97 445 414 -6.97 26 24 -7.69
2018-06-30 13F-HR ANET / Arista Networks, Inc. 285.71 0 14 0 4
2018-06-30 13F-HR EXH / 13.33 75 75 0.00 1 1 0.00
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR ARRS / ARRIS International plc 20.83 48 48 0.00 1 1 0.00
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.50 20,000 6,551 -67.25 104 36 -65.38
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 94,048 92,897 -1.22 15,779 17,196 8.98
2018-06-30 13F-HR APO / Apollo Global Management LLC 32.00 3,000 500 -83.33 89 16 -82.02
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 65.22 0 46 0 3
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 45.27 220 243 10.45 12 11 -8.33
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.00 500 500 0.00 8 8 0.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 60 1 1 0.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.48 2,728 2,728 0.00 245 255 4.08
2018-06-30 13F-HR ATHX / Athersys, Inc. 2.06 4,100 6,300 53.66 8 13 62.50
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 532 3 4 33.33
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 80.00 50 50 0.00 3 4 33.33
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.71 56 56 0.00 2 2 0.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 111.11 36 36 0.00 3 4 33.33
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 94.94 158 158 0.00 12 15 25.00
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 71.43 81 14 -82.72 4 1 -75.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 91.74 109 109 0.00 9 10 11.11
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 166.67 7 6 -14.29 1 1 0.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 682.93 41 41 0.00 27 28 3.70
2018-06-30 13F-HR AVY / Avery Dennison Corp. 100.44 229 229 0.00 24 23 -4.17
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 54.79 73 73 0.00 4 4 0.00
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 8.40 119 119 0.00 1 1 0.00
2018-06-30 13F-HR BLL / Ball Corp. 35.28 822 822 0.00 33 29 -12.12
2018-06-30 13F-HR BCPC / Balchem Corp. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 3.33 300 300 0.00 1 1 0.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.33 104 225 116.35 5 12 140.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.90 706 706 0.00 53 55 3.77
2018-06-30 13F-HR AXTI / AXT, Inc. 8.70 115 115 0.00 1 1 0.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.22 2,137 2,137 0.00 59 71 20.34
2018-06-30 13F-HR BIDU / Baidu, Inc. 241.07 112 112 0.00 25 27 8.00
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 42.55 47 2
2018-06-30 13F-HR BBT / BB&T Corp. 49.47 207 283 36.71 11 14 27.27
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.88 2,450 2,450 0.00 159 181 13.84
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 8.00 400 500 25.00 3 4 33.33
2018-06-30 13F-HR BEL / Belmond Ltd. 14.93 67 67 0.00 1 1 0.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.23 241 208 -13.69 5 4 -20.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.54 928 956 3.02 201 229 13.93
2018-06-30 13F-HR BXE / Bellatrix Exploration Ltd 0.00 4 4 0.00 0 0
2018-06-30 13F-HR BMS / Bemis Co., Inc. 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 133.33 0 15 0 2
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.67 18,804 18,776 -0.15 3,751 3,505 -6.56
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.28 487 487 0.00 22 24 9.09
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 105.26 19 19 0.00 2 2 0.00
2018-06-30 13F-HR BTX / BioTime, Inc. 2.31 1,300 1,300 0.00 3 3 0.00
2018-06-30 13F-HR BIIB / Biogen Inc. 290.19 6,320 6,320 0.00 1,731 1,834 5.95
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.00 5 8 60.00 1 1 0.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.88 69 372 439.13 144 754 423.61
2018-06-30 13F-HR BRC / Brady Corp. 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR AVGO / Broadcom Limited 242.69 2,727 2,769 1.54 643 672 4.51
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.74 2,292 2,260 -1.40 63 74 17.46
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 18.87 159 159 0.00 4 3 -25.00
2018-06-30 13F-HR BP / BP Plc 45.85 2,142 2,399 12.00 87 110 26.44
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 14.71 68 68 0.00 1 1 0.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 50.85 59 59 0.00 2 3 50.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.82 147 49 -66.67 8 2 -75.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 133.33 11 15 36.36 2 2 0.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.14 718 718 0.00 41 36 -12.20
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.43 2,004 2,004 0.00 64 69 7.81
2018-06-30 13F-HR BOX / Box, Inc. 25.00 200 200 0.00 4 5 25.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 44.51 300 337 12.33 15 15 0.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 5,325 5,326 0.02 1,746 1,787 2.35
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.29 113 140 23.89 12 16 33.33
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 42.55 47 47 0.00 2 2 0.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 497.49 167 199 19.16 90 99 10.00
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 13.70 73 73 0.00 1 1 0.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 28.35 388 388 0.00 10 11 10.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.13 1,221 1,221 0.00 48 49 2.08
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.02 43 4
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 40.00 25 1
2018-06-30 13F-HR CABO / Cable One Inc. 1,000.00 1 1
2018-06-30 13F-HR WHD / Cactus, Inc. 0.00 8 0
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 0.00 14 14 0.00 0 0
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.13 21,013 21,013 0.00 1,937 2,020 4.28
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 24.10 46 83 80.43 1 2 100.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 19.61 102 102 0.00 2 2 0.00
2018-06-30 13F-HR CAL / Caleres, Inc. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 56.82 88 88 0.00 6 5 -16.67
2018-06-30 13F-HR ELY / Callaway Golf Company 13.70 73 1
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.82 49 49 0.00 2 2 0.00
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 68.18 44 3
2018-06-30 13F-HR CALX / Calix, Inc. 8.33 240 240 0.00 2 2 0.00
2018-06-30 13F-HR CRC / California Resources Corp. 43.72 183 183 0.00 3 8 166.67
2018-06-30 13F-HR CWT / California Water Service Group 41.67 48 48 0.00 2 2 0.00
2018-06-30 13F-HR CBM / Cambrex Corp. 52.63 21 38 80.95 1 2 100.00
2018-06-30 13F-HR CPLA / Capella Education Co. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 0.00 10 10 0.00 1 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 35.71 0 28 0 1
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.70 20,745 17,274 -16.73 3,057 2,344 -23.32
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.59 161 161 0.00 18 17 -5.56
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 6.59 0 455 0 3
2018-06-30 13F-HR CELG / Celgene Corp. 79.48 2,007 1,862 -7.22 179 148 -17.32
2018-06-30 13F-HR CBG / CBRE Group, Inc. 48.32 682 745 9.24 33 36 9.09
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.40 237 438 84.81 6 12 100.00
2018-06-30 13F-HR CNC / Centene Corp. 120.00 75 75 0.00 8 9 12.50
2018-06-30 13F-HR CLLS / Cellectis S.A. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 8.44 0 237 0 2
2018-06-30 13F-HR CE / Celanese Corp. 109.29 180 183 1.67 18 20 11.11
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.62 320 320 0.00 20 21 5.00
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 25.86 116 116 0.00 3 3 0.00
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.11 5,827 5,827 0.00 114 123 7.89
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.90 62 541 772.58 5 159 3,080.00
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 362 6 6 0.00
2018-06-30 13F-HR CERN / Cerner Corp. 59.75 471 569 20.81 27 34 25.93
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.47 1,723 2,003 16.25 28 37 32.14
2018-06-30 13F-HR CENX / Century Aluminum Co. 17.54 114 114 0.00 2 2 0.00
2018-06-30 13F-HR CERC / Cerecor Inc. 4.37 2,977 2,977 0.00 13 13 0.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.12 191 215 12.57 10 14 40.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 40,858 40,171 -1.68 4,659 5,079 9.01
2018-06-30 13F-HR CIM / Chimera Investment Corp. 17.67 283 283 0.00 5 5 0.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 153.85 13 13 0.00 2 2 0.00
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 71.43 14 1
2018-06-30 13F-HR CDXS / Codexis, Inc. 18.52 54 1
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 0.00 34 0
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 1
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 46.15 65 65 0.00 3 3 0.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.28 1,873 1,971 5.23 41 38 -7.32
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 30,126 24,238 -19.54 1,029 795 -22.74
2018-06-30 13F-HR CTAS / Cintas Corp. 185.82 519 522 0.58 89 97 8.99
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 40.98 119 122 2.52 5 5 0.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 53.33 70 75 7.14 3 4 33.33
2018-06-30 13F-HR CMA / Comerica, Inc. 92.31 127 130 2.36 12 12 0.00
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.56 1,140 1,140 0.00 30 28 -6.67
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 48.39 62 62 0.00 3 3 0.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 86.96 23 23 0.00 2 2 0.00
2018-06-30 13F-HR KO / Coca Cola Co. 43.80 6,817 6,689 -1.88 296 293 -1.01
2018-06-30 13F-HR COHU / Cohu, Inc. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.70 489 452 -7.57 8 8 0.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.00 250 250 0.00 61 74 21.31
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.95 1,540 1,540 0.00 144 157 9.03
2018-06-30 13F-HR CHCO / City Holding Co. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR COHR / Coherent, Inc. 111.11 27 9 -66.67 5 1 -80.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.45 974 1,024 5.13 70 66 -5.71
2018-06-30 13F-HR CI / Cigna Corp. 164.84 292 91 -68.84 49 15 -69.39
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 9.62 104 104 0.00 1 1 0.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.06 12,151 12,215 0.53 521 526 0.96
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 10.00 100 1
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.90 2,077 2,173 4.62 77 78 1.30
2018-06-30 13F-HR CREE / Cree, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 389 442 13.62 20 25 25.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 22.47 89 89 0.00 2 2 0.00
2018-06-30 13F-HR CNDT / Conduent 21.74 34 138 305.88 1 3 200.00
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.42 208 208 0.00 4 3 -25.00
2018-06-30 13F-HR CR / Crane Co. 74.63 84 67 -20.24 8 5 -37.50
2018-06-30 13F-HR CRVL / CorVel Corp. 45.45 44 44 0.00 2 2 0.00
2018-06-30 13F-HR COR / Coresite Realty Corp 8 1 1 0.00
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR CRY / CryoLife, Inc. 20.83 48 48 0.00 1 1 0.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR CXW / CoreCivic Inc 40.00 25 25 0.00 0 1
2018-06-30 13F-HR COP / ConocoPhillips 69.49 2,435 3,641 49.53 144 253 75.69
2018-06-30 13F-HR CRMD / CorMedix Inc. 0.00 1,500 1,500 0.00 0 0
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.00 600 500 -16.67 4 3 -25.00
2018-06-30 13F-HR COTY / Coty, Inc. 21.74 46 46 0.00 1 1 0.00
2018-06-30 13F-HR CRAY / Cray, Inc. 0.00 0 12 0 0
2018-06-30 13F-HR CCI / Crown Castle International Corp. 109.20 105 174 65.71 12 19 58.33
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 13.33 123 75 -39.02 2 1 -50.00
2018-06-30 13F-HR CS / Credit Suisse Group 0.00 0 10 0 0
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 42.25 71 71 0.00 3 3 0.00
2018-06-30 13F-HR DEO / Diageo plc 150.00 20 20 0.00 3 3 0.00
2018-06-30 13F-HR DLA / Delta Apparel Company 27.03 37 37 0.00 1 1 0.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.79 600 603 0.50 51 65 27.45
2018-06-30 13F-HR CMI / Cummins, Inc. 133.93 224 224 0.00 36 30 -16.67
2018-06-30 13F-HR DB / Deutsche Bank AG 10.00 300 300 0.00 4 3 -25.00
2018-06-30 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 26.39 2,690 2,690 0.00 79 71 -10.13
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 51.28 39 39 0.00 2 2 0.00
2018-06-30 13F-HR DE / Deere & Co. 139.62 1,385 1,368 -1.23 215 191 -11.16
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 153.85 0 13 0 2
2018-06-30 13F-HR CN / db X-trackers Harvest MSCI All China Equity Fund 28.00 250 250 0.00 7 7 0.00
2018-06-30 13F-HR DHR / Danaher Corp. 98.65 5,538 5,687 2.69 542 561 3.51
2018-06-30 13F-HR DVN / Devon Energy Corp. 46.51 172 172 0.00 5 8 60.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.37 399 403 1.00 29 34 17.24
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 528 6 6 0.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 0.00 0 4 0 0
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 38.65 207 207 0.00 9 8 -11.11
2018-06-30 13F-HR DFS / Discover Financial Services 71.77 206 209 1.46 15 15 0.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 25 1 4 300.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 67.80 59 59 0.00 3 4 33.33
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 9.01 423 444 4.96 3 4 33.33
2018-06-30 13F-HR CSX / CSX Corp. 62.91 579 461 -20.38 32 29 -9.37
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.11 0 36 0 4
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.61 867 867 0.00 2 4 100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 16.13 0 62 0 1
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 35.09 0 114 0 4
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 21.28 94 2
2018-06-30 13F-HR UFS / Domator Corp. 45.45 176 176 0.00 7 8 14.29
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.02 440 471 7.05 52 57 9.62
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.14 4,880 4,902 0.45 329 334 1.52
2018-06-30 13F-HR DSPG / DSP Group, Inc. 20.41 49 49 0.00 1 1 0.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.76 8,826 8,648 -2.02 887 906 2.14
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 30.77 65 65 0.00 1 2 100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 50.00 0 40 0 2
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.46 296 296 0.00 28 25 -10.71
2018-06-30 13F-HR DG / Dollar General Corp. 98.46 1,300 1,300 0.00 122 128 4.92
2018-06-30 13F-HR ERJ / Embraer S.A. 26.67 75 2
2018-06-30 13F-HR EIX / Edison International 63.49 2,214 2,079 -6.10 141 132 -6.38
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 68.97 0 29 0 2
2018-06-30 13F-HR DX / Dynex Capital, Inc. 5.62 178 178 0.00 1 1 0.00
2018-06-30 13F-HR EBAY / eBay, Inc. 35.65 336 533 58.63 14 19 35.71
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 58.82 34 34 0.00 2 2 0.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.30 929 1,005 8.18 127 141 11.02
2018-06-30 13F-HR DXC / DXC Technology Company 80.94 593 593 0.00 60 48 -20.00
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR EBIX / Ebix, Inc. 68.18 44 44 0.00 3 3 0.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 85.71 10 35 250.00 1 3 200.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 142.34 267 274 2.62 32 39 21.88
2018-06-30 13F-HR EMN / Eastman Chemical Company 102.56 0 39 0 4
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 4 2 -50.00
2018-06-30 13F-HR EMX RTY CORP / (26873J107) 1.02 106,300 108
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.05 37 2
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 27.27 440 12
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 8.26 242 2
2018-06-30 13F-HR ESNT / Essent Group Ltd. 45.45 44 2
2018-06-30 13F-HR ENDP / Endo International plc 9.42 15,077 15,077 0.00 90 142 57.78
2018-06-30 13F-HR EPR / EPR Properties 65.71 350 350 0.00 19 23 21.05
2018-06-30 13F-HR EQR / Equity Residential 45.45 18 22 22.22 1 1 0.00
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.78 498 346 -30.52 3 2 -33.33
2018-06-30 13F-HR ESND / Essendant Inc. 12.90 310 310 0.00 2 4 100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 125.00 102 104 1.96 11 13 18.18
2018-06-30 13F-HR ETM / Entercom Communications Corp. 8.26 363 363 0.00 4 3 -25.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.30 1,090 1,090 0.00 65 69 6.15
2018-06-30 13F-HR ENB / Enbridge Inc. 35.71 663 392 -40.87 21 14 -33.33
2018-06-30 13F-HR ERA / Era Group Inc. 9.80 0 102 0 1
2018-06-30 13F-HR ECA / EnCana Corp. 12.97 1,562 1,311 -16.07 17 17 0.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 29.22 0 308 0 9
2018-06-30 13F-HR ETR / Entergy Corp. 81.34 836 836 0.00 66 68 3.03
2018-06-30 13F-HR ENTG / Entegris, Inc. 27.78 0 72 0 2
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 67.63 207 207 0.00 16 14 -12.50
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 86.96 46 46 0.00 4 4 0.00
2018-06-30 13F-HR E / ENI S.p.A. 38.46 0 78 0 3
2018-06-30 13F-HR EGN / Energen Corp. 76.92 91 91 0.00 6 7 16.67
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.17 139 139 0.00 5 6 20.00
2018-06-30 13F-HR EURN / Euronav NV 6.67 150 1
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 71.43 14 1
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.14 285 16
2018-06-30 13F-HR EXEL / Exelixis, Inc. 20.00 100 2
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 230.77 23 26 13.04 6 6 0.00
2018-06-30 13F-HR EVH / Evolent Health Inc. 25.00 62 80 29.03 1 2 100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 86.42 162 162 0.00 13 14 7.69
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 90.00 300 300 0.00 27 27 0.00
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 32.00 125 125 0.00 4 4 0.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 58.82 68 68 0.00 3 4 33.33
2018-06-30 13F-HR XONE / The ExOne Company 0.00 7 7 0.00 0 0
2018-06-30 13F-HR FIBROCELL SCIENCE INC / COM PAR (315721407) 5.00 200 1
2018-06-30 13F-HR FBP / First BanCorp 6.85 292 292 0.00 2 2 0.00
2018-06-30 13F-HR EXPR / Express, Inc. 7.19 139 139 0.00 1 1 0.00
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.59 1,625 1,725 6.15 16 20 25.00
2018-06-30 13F-HR RACE / Ferrari N.V. 111.11 18 18 0.00 2 2 0.00
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 105.26 19 19 0.00 2 2 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.16 3,682 4,692 27.43 588 911 54.93
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.90 375 449 19.73 36 48 33.33
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.27 5,227 5,280 1.01 361 408 13.02
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.20 524 532 1.53 17 15 -11.76
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 400.00 5 5 0.00 2 2 0.00
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 81,320 80,259 -1.30 6,067 6,640 9.44
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 181.82 22 22 0.00 3 4 33.33
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 11.11 90 90 0.00 1 1 0.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 13.89 72 72 0.00 1 1 0.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 90.91 44 44 0.00 4 4 0.00
2018-06-30 13F-HR FN / Fabrinet 36.61 587 601 2.39 18 22 22.22
2018-06-30 13F-HR F / Ford Motor Co. 11.09 8,192 8,389 2.40 91 93 2.20
2018-06-30 13F-HR FHN / First Horizon National Corp. 18.18 55 55 0.00 1 1 0.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 235.29 0 17 0 4
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.61 1,102 1,102 0.00 15 15 0.00
2018-06-30 13F-HR FLR / Fluor Corp. 57.14 35 35 0.00 2 2 0.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.07 108 108 0.00 8 8 0.00
2018-06-30 13F-HR FNWB / First Northwest Bancorp 14.56 206 206 0.00 3 3 0.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 0.00 0 3 0 0
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.90 3,144 3,144 0.00 64 72 12.50
2018-06-30 13F-HR FSLR / First Solar, Inc. 43.48 78 23 -70.51 6 1 -83.33
2018-06-30 13F-HR FONR / Fonar Corp. 23.81 32 42 31.25 1 1 0.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.82 13 17 30.77 1 1 0.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 41.67 41 48 17.07 1 2 100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.43 2,428 2,525 4.00 43 44 2.33
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 62.50 44 48 9.09 3 3 0.00
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.72 5,535 5,691 2.82 55 61 10.91
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 6.67 300 300 0.00 1 2 100.00
2018-06-30 13F-HR GMT / GATX Corp. 75.56 203 225 10.84 14 17 21.43
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.30 106 106 0.00 3 3 0.00
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.31 6,811 6,811 0.00 37 43 16.22
2018-06-30 13F-HR GD / General Dynamics Corp. 186.67 75 75 0.00 17 14 -17.65
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 8.98 11,800 13,034 10.46 101 117 15.84
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 47.62 201 189 -5.97 11 9 -18.18
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 45.06 466 466 0.00 18 21 16.67
2018-06-30 13F-HR THRM / Gentherm Inc. 41.67 0 48 0 2
2018-06-30 13F-HR GE / General Electric Co. 13.60 67,393 69,323 2.86 908 943 3.85
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.13 166 149 -10.24 3 3 0.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.94 1,022 1,015 -0.68 77 72 -6.49
2018-06-30 13F-HR GM / General Motors Company 39.80 77 201 161.04 3 8 166.67
2018-06-30 13F-HR GIS / General Mills, Inc. 44.24 10,331 10,331 0.00 466 457 -1.93
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 0.00 31 0
2018-06-30 13F-HR GGG / Graco Inc. 37.74 53 2
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 17.86 280 5
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 0.00 17 0
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 30.49 164 164 0.00 4 5 25.00
2018-06-30 13F-HR GTT / GTT Communications, Inc. 34.48 29 29 0.00 2 1 -50.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 125.00 0 24 0 3
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.47 6,800 6,800 0.00 33 44 33.33
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 9.07 441 441 0.00 3 4 33.33
2018-06-30 13F-HR GES / Guess ? Inc. 22.22 45 45 0.00 1 1 0.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 51.72 174 174 0.00 9 9 0.00
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 71.43 28 28 0.00 2 2 0.00
2018-06-30 13F-HR BOTZ / Global X Funds 22.50 800 800 0.00 19 18 -5.26
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 105.26 0 19 0 2
2018-06-30 13F-HR GVA / Granite Construction, Inc. 56.67 300 300 0.00 17 17 0.00
2018-06-30 13F-HR GLT / Glatfelter 13.89 72 72 0.00 1 1 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.59 520 544 4.62 131 120 -8.40
2018-06-30 13F-HR GFF / Griffon Corp. 23.81 42 42 0.00 1 1 0.00
2018-06-30 13F-HR AJX / Great Ajax Corp. 20.83 48 48 0.00 1 1 0.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.45 154 154 0.00 7 7 0.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.33 600 600 0.00 169 185 9.47
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.40 4,060 4,060 0.00 88 95 7.95
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 71.43 70 70 0.00 4 5 25.00
2018-06-30 13F-HR HXL / Hexcel Corp. 66.50 377 406 7.69 24 27 12.50
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 43.48 23 1
2018-06-30 13F-HR HEI / HEICO Corp. 69.77 43 3
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 26.32 38 1
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 88.24 34 3
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 37.04 54 2
2018-06-30 13F-HR HSY / Hershey Company (The) 93.75 703 704 0.14 70 66 -5.71
2018-06-30 13F-HR HPR / HighPoint Resources Corp 5.56 360 360 0.00 2 2 0.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 30.43 580 230 -60.34 15 7 -53.33
2018-06-30 13F-HR HCP / HCP, Inc. 0.00 44 11 -75.00 1 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 23,286 23,416 0.56 3,365 3,373 0.24
2018-06-30 13F-HR HQY / HealthEquity, Inc. 72.29 61 83 36.07 4 6 50.00
2018-06-30 13F-HR HES / Hess Corp. 64.00 125 125 0.00 6 8 33.33
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.24 234 247 5.56 4 5 25.00
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 26.32 59 76 28.81 1 2 100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.19 1,600 1,694 5.88 55 63 14.55
2018-06-30 13F-HR HSKA / Heska Corp. 108.70 46 46 0.00 4 5 25.00
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 0.00 370 370 0.00 1 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 32.26 62 62 0.00 3 2 -33.33
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 0.00 0 5 0 0
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 64.15 572 265 -53.67 38 17 -55.26
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.90 118 118 0.00 4 4 0.00
2018-06-30 13F-HR HT / Hersha Hospitality Trust 88 2 2 0.00
2018-06-30 13F-HR HSTM / HealthStream, Inc. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.96 424 419 -1.18 18 18 0.00
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 6.45 155 155 0.00 1 1 0.00
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 99.45 181 181 0.00 16 18 12.50
2018-06-30 13F-HR HPQ / HP Inc. 22.63 3,969 4,066 2.44 87 92 5.75
2018-06-30 13F-HR ICFI / ICF International, Inc. 76.92 13 1
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 218.75 238 224 -5.88 61 49 -19.67
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 59 2 2 0.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 157.89 0 19 0 3
2018-06-30 13F-HR ILMN / Illumina, Inc. 280.35 309 346 11.97 73 97 32.88
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 312.50 5 16 220.00 1 5 400.00
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.19 4,941 4,941 0.00 131 164 25.19
2018-06-30 13F-HR IIVI / II-VI Inc. 57.14 35 35 0.00 1 2 100.00
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 23.62 127 127 0.00 3 3 0.00
2018-06-30 13F-HR INFN / Infinera Corp. 10.33 1,000 1,162 16.20 11 12 9.09
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.77 357 367 2.80 17 19 11.76
2018-06-30 13F-HR HUM / Humana, Inc. 285.71 25 28 12.00 7 8 14.29
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.71 10,000 14,000 40.00 105 136 29.52
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 0 206 0 3
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.13 400 409 2.25 49 43 -12.24
2018-06-30 13F-HR INVA / Innoviva, Inc. 9.62 104 104 0.00 2 1 -50.00
2018-06-30 13F-HR INGN / Inogen, Inc. 166.67 21 24 14.29 3 4 33.33
2018-06-30 13F-HR INST / Instructure, Inc. 41.67 24 1
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 67.42 89 6
2018-06-30 13F-HR TILE / Interface, Inc. 25.32 79 2
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 125.00 8 1
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MULT AST (46137Y500) 20.00 250 5
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL IND (46137V324) 105.26 19 2
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 55.25 362 20
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SOLAR ETF (46138G706) 0.00 10 0
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP HELT (46138E149) 130.14 146 19
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP FINL (46138E156) 59.41 202 12
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP DISC (46138E180) 66.67 105 7
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 20.62 97 2
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.52 9,088 132
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.95 1,262 217
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.10 462 31
2018-06-30 13F-HR IAU / iShares Gold Trust 12.00 1,250 1,250 0.00 16 15 -6.25
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 476.19 210 210 0.00 87 100 14.94
2018-06-30 13F-HR INTU / Intuit Inc. 204.34 5,613 5,628 0.27 973 1,150 18.19
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 31.75 0 252 0 8
2018-06-30 13F-HR IVCRB / Invacare Corp. 21.74 92 92 0.00 2 2 0.00
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 43.01 66 93 40.91 3 4 33.33
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 18.52 54 54 0.00 1 1 0.00
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35.33 0 736 0 26
2018-06-30 13F-HR XON / Intrexon Corp. 13.75 1,000 800 -20.00 15 11 -26.67
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.72 22,308 22,087 -0.99 3,423 3,086 -9.85
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.21 7,766 7,766 0.00 47 56 19.15
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 58.25 346 1,339 286.99 21 78 271.43
2018-06-30 13F-HR IGT / International Game Technology PLC 21.28 31 47 51.61 1 1 0.00
2018-06-30 13F-HR INVH / Invitation Homes Inc. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 74.40 333 336 0.90 24 25 4.17
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 74.07 27 27 0.00 2 2 0.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.66 1,010 34
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 19.23 104 2
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 113.09 0 787 0 89
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 37.62 319 319 0.00 11 12 9.09
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 160.87 230 230 0.00 36 37 2.78
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.14 223 223 0.00 23 23 0.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.94 1,615 2,890 78.95 220 416 89.09
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 156.25 216 96 -55.56 31 15 -51.61
2018-06-30 13F-HR ITT / ITT Inc. 52.63 0 38 0 2
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 63.28 936 885 -5.45 61 56 -8.20
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 0.00 4 4 0.00 0 0
2018-06-30 13F-HR ITRI / Itron, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.05 302 302 0.00 14 13 -7.14
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.35 8,619 12,789 48.38 1,034 1,552 50.10
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.68 2,922 4,179 43.02 444 684 54.05
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 76.92 39 39 0.00 3 3 0.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 110.02 487 509 4.52 53 56 5.66
2018-06-30 13F-HR SLV / iShares Silver Trust 12.50 160 160 0.00 2 2 0.00
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 69.83 37 358 867.57 3 25 733.33
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 162.64 455 455 0.00 69 74 7.25
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 188 32 33 3.13
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 97.87 285 235 -17.54 27 23 -14.81
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 56,932 56,189 -1.31 3,967 3,763 -5.14
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.99 1,113 1,288 15.72 136 170 25.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.54 212 1,117 426.89 7 33 371.43
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.42 4,130 3,155 -23.61 199 137 -31.16
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 163.24 680 680 0.00 105 111 5.71
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 225.35 426 426 0.00 93 96 3.23
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 161.14 422 422 0.00 65 68 4.62
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.75 1,220 1,198 -1.80 67 62 -7.46
2018-06-30 13F-HR K / Kellogg Co. 67.71 192 192 0.00 12 13 8.33
2018-06-30 13F-HR KEY / KeyCorp 17.86 267 280 4.87 5 5 0.00
2018-06-30 13F-HR JP MORGAN EXCHANGE TRADED FD / MANAGED FUTURE (46641Q829) 33.33 30 1
2018-06-30 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00 12 0
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 0.00 45 45 0.00 0 0
2018-06-30 13F-HR OLD / Janus Detroit Str Tr 25.00 1,000 1,000 0.00 23 25 8.70
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.64 771 862 11.80 27 29 7.41
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 30.53 100 131 31.00 3 4 33.33
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 35.71 112 112 0.00 4 4 0.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 200.00 0 10 0 2
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 15.62 128 128 0.00 2 2 0.00
2018-06-30 13F-HR KSU / Kansas City Southern 100.00 50 50 0.00 5 5 0.00
2018-06-30 13F-HR JAKK / JAKKS Pacific, Inc. 2.50 400 400 0.00 1 1 0.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 234 20 20 0.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 33,667 33,906 0.71 3,702 3,533 -4.57
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 49,942 49,651 -0.58 6,400 6,025 -5.86
2018-06-30 13F-HR KMT / Kennametal Inc. 33.78 148 148 0.00 6 5 -16.67
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.64 167 1,984 1,088.02 5 35 600.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 37.59 399 15
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.70 115 1
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8.62 116 116 0.00 1 1 0.00
2018-06-30 13F-HR KNL / Knoll, Inc. 23.04 139 217 56.12 3 5 66.67
2018-06-30 13F-HR KFY / Korn/Ferry International 63.49 252 252 0.00 13 16 23.08
2018-06-30 13F-HR KR / Kroger Co. 31.25 160 160 0.00 4 5 25.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 176.47 52 68 30.77 11 12 9.09
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 12.23 0 327 0 4
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 58.82 34 34 0.00 2 2 0.00
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 12.82 63 312 395.24 1 4 300.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.68 2,386 2,744 15.00 149 172 15.44
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 26.09 115 115 0.00 3 3 0.00
2018-06-30 13F-HR KOPN / Kopin Corp. 2.55 504 392 -22.22 2 1 -50.00
2018-06-30 13F-HR KSS / Kohl's Corp. 0.00 0 4 0 0
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.02 691 691 0.00 40 47 17.50
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.97 55 87 58.18 4 6 50.00
2018-06-30 13F-HR LEA / Lear Corp. 178.57 28 28 0.00 5 5 0.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 80.00 0 75 0 6
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.33 203 203 0.00 9 9 0.00
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 46.88 128 128 0.00 5 6 20.00
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 77.32 194 194 0.00 17 15 -11.76
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 48.54 103 103 0.00 4 5 25.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 33.33 90 90 0.00 3 3 0.00
2018-06-30 13F-HR LIVN / LivaNova PLC 96.77 31 3
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 50.85 59 3
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 16,481 14,216 -13.74 1,275 1,213 -4.86
2018-06-30 13F-HR L / Loews Corp. 46.67 300 300 0.00 15 14 -6.67
2018-06-30 13F-HR LPSN / LivePerson, Inc. 23.81 56 84 50.00 1 2 100.00
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 35.71 0 28 0 1
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.02 771 774 0.39 56 48 -14.29
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.61 2,666 2,483 -6.86 901 734 -18.53
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 7.13 337 421 24.93 2 3 50.00
2018-06-30 13F-HR LMNX / Luminex Corp. 28.57 70 70 0.00 1 2 100.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 166.67 0 6 0 1
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.14 308 394 27.92 33 43 30.30
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.95 59 439 644.07 3 25 733.33
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.39 61 1
2018-06-30 13F-HR MSG / The Madison Square Garden Company 23.81 42 1
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 6.33 158 1
2018-06-30 13F-HR MAS / Masco Corp. 0.00 6 0
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 125.00 32 32 0.00 4 4 0.00
2018-06-30 13F-HR MAT / Mattel, Inc. 18.69 49 107 118.37 1 2 100.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 127.27 66 275 316.67 9 35 288.89
2018-06-30 13F-HR MKL / Markel Corp. 1,093.75 32 32 0.00 37 35 -5.41
2018-06-30 13F-HR MASI / Masimo Corp. 117.65 17 17 0.00 1 2 100.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.69 1,943 1,993 2.57 340 392 15.29
2018-06-30 13F-HR MATW / Matthews International Corp. 56.41 195 195 0.00 10 11 10.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.70 1,009 1,175 16.45 83 96 15.66
2018-06-30 13F-HR MTDR / Matador Resources Co. 21.74 0 46 0 1
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.88 67 67 0.00 14 15 7.14
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 55.56 36 2
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 0.00 90 0
2018-06-30 13F-HR MNI / McClatchy Co. (THE) 0.00 36 36 0.00 0 0
2018-06-30 13F-HR MCK / McKesson Corp. 133.72 1,525 1,533 0.52 215 205 -4.65
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.85 2,149 2,149 0.00 61 62 1.64
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 56.00 1,000 1,000 0.00 61 56 -8.20
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 250.00 0 8 0 2
2018-06-30 13F-HR MET / MetLife, Inc. 43.68 1,657 1,717 3.62 76 75 -1.32
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 37.74 47 53 12.77 2 2 0.00
2018-06-30 13F-HR MTH / Meritage Homes Corp. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 120.00 22 25 13.64 2 3 50.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 51.81 110 193 75.45 6 10 66.67
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 111.11 59 72 22.03 7 8 14.29
2018-06-30 13F-HR MPLX / MPLX LP 5 3 -40.00
2018-06-30 13F-HR MRC / MRC Global Inc. 17.54 114 2
2018-06-30 13F-HR MOV / Movado Group, Inc. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.02 6,855 6,972 1.71 286 286 0.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 71.43 28 28 0.00 2 2 0.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 17.86 73 112 53.42 1 2 100.00
2018-06-30 13F-HR MOS / Mosaic Company 0.00 0 10 0 0
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 206.35 63 63 0.00 15 13 -13.33
2018-06-30 13F-HR MCO / Moody's Corp. 169.74 268 271 1.12 43 46 6.98
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 111.11 157 162 3.18 17 18 5.88
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 10.00 300 100 -66.67 3 1 -66.67
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 2
2018-06-30 13F-HR MTSC / MTS Systems Corp. 0.00 7 0
2018-06-30 13F-HR NGHC / National General Holdings Corp 23.26 86 2
2018-06-30 13F-HR NATI / National Instruments Corp. 35.71 28 1
2018-06-30 13F-HR NFG / National Fuel Gas Co. 48.39 62 62 0.00 3 3 0.00
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 46.15 65 65 0.00 3 3 0.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.27 941 957 1.70 7 6 -14.29
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 40.00 41 25 -39.02 1 1 0.00
2018-06-30 13F-HR BABY / Natus Medical, Inc. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR NAII / Natural Alternatives International, Inc. 10.00 2,000 2,000 0.00 22 20 -9.09
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 44.57 343 359 4.66 13 16 23.08
2018-06-30 13F-HR MYL / Mylan N.V. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR NCI / Navigant Consulting Co. 23.81 42 42 0.00 1 1 0.00
2018-06-30 13F-HR NAP / Navios Maritime Midstream Partners LP 10,000 40 38 -5.00
2018-06-30 13F-HR NEOG / Neogen Corp. 71.43 28 28 0.00 2 2 0.00
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 21.28 47 47 0.00 1 1 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 389.26 527 149 -71.73 156 58 -62.82
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.07 2,537 7,862 209.89 33 87 163.64
2018-06-30 13F-HR NWL / Newell Brands Inc. 27.40 354 292 -17.51 9 8 -11.11
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.58 2,127 1,308 -38.50 35 23 -34.29
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.44 720 1,080 50.00 29 48 65.52
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 28.17 142 4
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 168.67 37 83 124.32 6 14 133.33
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.50 2,000 2,000 0.00 49 61 24.49
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.82 2,516 2,565 1.95 98 97 -1.02
2018-06-30 13F-HR NWS / News Corp 12.05 68 83 22.06 1 1 0.00
2018-06-30 13F-HR NKE / Nike, Inc. 78.85 531 520 -2.07 35 41 17.14
2018-06-30 13F-HR NDSN / Nordson Corp. 125.00 0 16 0 2
2018-06-30 13F-HR NI / NiSource, Inc. 26.36 5,881 5,919 0.65 141 156 10.64
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.97 3,703 3,716 0.35 503 561 11.53
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 32.79 61 2
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.65 1,140 1,140 0.00 133 125 -6.02
2018-06-30 13F-HR DNOW / NOW Inc. 0.00 42 5 -88.10 0 0
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 77.71 487 489 0.41 36 38 5.56
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.02 433 433 0.00 13 13 0.00
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.82 294 294 0.00 16 17 6.25
2018-06-30 13F-HR NXTD / NXT-ID Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR NVS / Novartis AG 75.57 1,310 1,310 0.00 106 99 -6.60
2018-06-30 13F-HR NTR / Nutrien Ltd. 55.56 360 360 0.00 17 20 17.65
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.06 545 599 9.91 126 142 12.70
2018-06-30 13F-HR NVAX / Novavax, Inc. 0.00 200 200 0.00 0 0
2018-06-30 13F-HR NVTR / Nuvectra Corporation 19.11 115 157 36.52 1 3 200.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.43 888 888 0.00 310 273 -11.94
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.71 15,446 15,446 0.00 1,003 1,293 28.91
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 2,000 2,000 0.00 122 125 2.46
2018-06-30 13F-HR OII / Oceaneering International, Inc. 22.22 29 45 55.17 1 1 0.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 151.69 179 178 -0.56 26 27 3.85
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.88 3,842 3,964 3.18 219 277 26.48
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 18.52 54 54 0.00 1 1 0.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.92 89 130 46.07 6 10 66.67
2018-06-30 13F-HR ORI / Old Republic International Corp. 22.03 150 227 51.33 3 5 66.67
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 52.63 1,019 19 -98.14 28 1 -96.43
2018-06-30 13F-HR OPB / Opus Bank 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.83 27 47 74.07 2 3 50.00
2018-06-30 13F-HR OFIX / Orthofix International N.V. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 9.17 436 436 0.00 3 4 33.33
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 13.16 76 76 0.00 1 1 0.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 88.89 23 45 95.65 2 4 100.00
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.33 1,500 1,500 0.00 29 29 0.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 42.55 141 141 0.00 5 6 20.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.85 17,381 17,335 -0.26 1,897 1,887 -0.53
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 112.07 409 464 13.45 46 52 13.04
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.50 400 400 0.00 1 1 0.00
2018-06-30 13F-HR PEN / Penumbra, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 200.00 10 10 0.00 2 2 0.00
2018-06-30 13F-HR PNR / Pentair plc. 37.04 23 27 17.39 2 1 -50.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 30.30 0 33 0 1
2018-06-30 13F-HR PAYX / Paychex, Inc. 71.43 56 56 0.00 3 4 33.33
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 142.86 13 28 115.38 2 4 100.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 15,000 15,000 0.00 212 150 -29.25
2018-06-30 13F-HR PRGO / Perrigo Company plc 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 76.92 78 78 0.00 6 6 0.00
2018-06-30 13F-HR PSX / Phillips 66 112.43 2,779 3,700 33.14 267 416 55.81
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.72 8,366 8,399 0.39 832 678 -18.51
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 14.29 70 1
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 12.99 77 77 0.00 1 1 0.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.62 97 97 0.00 2 2 0.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 1
2018-06-30 13F-HR PLXS / Plexus Corp. 57.42 203 209 2.96 12 12 0.00
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.48 5,292 5,281 -0.21 422 425 0.71
2018-06-30 13F-HR PLUG / Plug Power, Inc. 0.00 35 35 0.00 0 0
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.93 542 224 -58.67 6 2 -66.67
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.67 0 2,636 0 268
2018-06-30 13F-HR PLBC / Plumas Bancorp 28.31 3,497 3,497 0.00 87 99 13.79
2018-06-30 13F-HR POOL / Pool Corp. 152.54 177 177 0.00 26 27 3.85
2018-06-30 13F-HR POST / Post Holdings, Inc. 83.80 179 179 0.00 14 15 7.14
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.62 3,870 3,870 0.00 432 401 -7.18
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.76 387 387 0.00 15 15 0.00
2018-06-30 13F-HR PLD / Prologis, Inc. 67.31 137 208 51.82 9 14 55.56
2018-06-30 13F-HR PGR / Progressive Corp. (The) 60.61 235 264 12.34 14 16 14.29
2018-06-30 13F-HR PVH / PVH Corp. 0.00 3 0
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 64.52 31 2
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.09 8,539 7,613 -10.84 473 427 -9.73
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 55.17 145 145 0.00 7 8 14.29
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.89 50,239 50,239 0.00 1,002 1,200 19.76
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 94.42 541 466 -13.86 56 44 -21.43
2018-06-30 13F-HR QADB / QAD, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR PUK / Prudential PLC 46.59 558 558 0.00 29 26 -10.34
2018-06-30 13F-HR QSII / Quality Systems, Inc. 22.22 180 180 0.00 2 4 100.00
2018-06-30 13F-HR REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702) 23.81 42 1
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 81.63 17 49 188.24 2 4 100.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.28 810 810 0.00 17 14 -17.65
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 0.00 0 4 0 0
2018-06-30 13F-HR QHC / Quorum Health Corporation 3.73 233 268 15.02 2 1 -50.00
2018-06-30 13F-HR QNST / QuinStreet, Inc. 10.64 94 94 0.00 1 1 0.00
2018-06-30 13F-HR O / Realty Income Corp. 52.63 171 171 0.00 9 9 0.00
2018-06-30 13F-HR RRC / Range Resources Corp. 27.78 36 36 0.00 1 1 0.00
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.25 288 288 0.00 8 9 12.50
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 9.09 0 110 0 1
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 122.45 49 49 0.00 7 6 -14.29
2018-06-30 13F-HR RNST / Renasant Corp. 58.82 34 2
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 42 2 -95.24
2018-06-30 13F-HR RGEN / Repligen Corp. 48.78 82 82 0.00 3 4 33.33
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 59.21 456 456 0.00 26 27 3.85
2018-06-30 13F-HR REX / REX American Resources Corp. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR SOL / Renesola Ltd. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR RSG / Republic Services, Inc. 67.80 241 295 22.41 16 20 25.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 15.23 197 197 0.00 2 3 50.00
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.15 199 199 0.00 4 6 50.00
2018-06-30 13F-HR RIO / Rio Tinto plc 55.56 240 180 -25.00 12 10 -16.67
2018-06-30 13F-HR RHI / Robert Half International, Inc 60.24 83 83 0.00 5 5 0.00
2018-06-30 13F-HR RMR / The RMR Group Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 273.50 103 117 13.59 29 32 10.34
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.15 272 325 19.49 47 54 14.89
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.92 778 789 1.41 61 67 9.84
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 90.91 22 22 0.00 2 2 0.00
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 20.83 48 48 0.00 1 1 0.00
2018-06-30 13F-HR RDC / Rowan Companies plc 29.41 0 34 0 1
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 117.65 0 17 0 2
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 19.80 101 101 0.00 2 2 0.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 113.92 79 79 0.00 10 9 -10.00
2018-06-30 13F-HR SABR / Sabre Corporation 20.00 0 100 0 2
2018-06-30 13F-HR SNY / Sanofi 0.00 337 337 0.00 0 0
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 20.51 195 195 0.00 3 4 33.33
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.21 1,200 1,900 58.33 23 27 17.39
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.29 2,100 2,100 0.00 10 9 -10.00
2018-06-30 13F-HR SAP / SAP SE 114.29 210 210 0.00 22 24 9.09
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 6.67 150 150 0.00 1 1 0.00
2018-06-30 13F-HR SCHL / Scholastic Corp. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.91 3,265 3,557 8.94 211 238 12.80
2018-06-30 13F-HR SCG / SCANA Corp. 39.05 589 589 0.00 22 23 4.55
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 31.58 0 95 0 3
2018-06-30 13F-HR STX / Seagate Technology PLC 57.50 400 400 0.00 23 23 0.00
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.89 4,796 4,796 0.00 306 316 3.27
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.72 3,871 4,028 4.06 278 305 9.71
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.34 1,491 1,581 6.04 73 78 6.85
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.30 450 497 10.44 23 25 8.70
2018-06-30 13F-HR SGMS / Scientific Games Corp. 50.63 316 316 0.00 13 16 23.08
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.85 4,360 3,946 -9.50 125 102 -18.40
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.02 5,861 5,694 -2.85 198 188 -5.05
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.55 874 911 4.23 60 67 11.67
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.33 43 48 11.63 4 4 0.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 84.00 250 250 0.00 20 21 5.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.00 2,000 2,000 0.00 101 104 2.97
2018-06-30 13F-HR SIR / Select Income REIT 22.91 1,135 1,135 0.00 22 26 18.18
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.29 313 313 0.00 23 22 -4.35
2018-06-30 13F-HR SRE / Sempra Energy 116.23 955 955 0.00 106 111 4.72
2018-06-30 13F-HR SMTC / Semtech Corp. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.18 275 275 0.00 16 16 0.00
2018-06-30 13F-HR SNES / SenesTech, Inc. 1.64 269,774 51,884 -80.77 138 85 -38.41
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 0.00 34 34 0.00 0 0
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 40.00 25 1
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 85.71 70 6
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 17.86 112 2
2018-06-30 13F-HR SBNYW / Signature Bank 125.00 88 88 0.00 12 11 -8.33
2018-06-30 13F-HR SCI / Service Corp. International 45.45 44 44 0.00 2 2 0.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 171.57 178 204 14.61 29 35 20.69
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 64.00 125 125 0.00 5 8 60.00
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 31.25 64 64 0.00 2 2 0.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 60.00 50 50 0.00 2 3 50.00
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 4.12 243 243 0.00 2 1 -50.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 404.26 37 47 27.03 15 19 26.67
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.48 1,698 1,698 0.00 11 11 0.00
2018-06-30 13F-HR SHOP / Shopify Inc. 0.00 10 1 -90.00 1 0 -100.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 50.36 139 139 0.00 8 7 -12.50
2018-06-30 13F-HR SM / SM Energy Co 25.69 41,769 41,769 0.00 753 1,073 42.50
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.17 179 179 0.00 2 2 0.00
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 125.00 29 8 -72.41 4 1 -75.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 33.90 59 59 0.00 2 2 0.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.00 2,000 2,000 0.00 32 26 -18.75
2018-06-30 13F-HR SNA / Snap-On Inc. 160.91 2,458 2,461 0.12 363 396 9.09
2018-06-30 13F-HR GXC / SPDR S&P China ETF 105.59 483 51
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 33.33 59 60 1.69 2 2 0.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.00 1,077 1,077 0.00 43 42 -2.33
2018-06-30 13F-HR GLD / SPDR Gold Shares 117.85 2,059 594 -71.15 259 70 -72.97
2018-06-30 13F-HR SO / Southern Co. (The) 46.25 5,599 5,427 -3.07 250 251 0.40
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.30 16,644 18,279 9.82 589 627 6.45
2018-06-30 13F-HR SWX / Southwest Gas Corp. 77.10 312 428 37.18 21 33 57.14
2018-06-30 13F-HR SNE / Sony Corp. 51.57 446 446 0.00 22 23 4.55
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.76 1,174 1,174 0.00 283 285 0.71
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.66 973 987 1.44 56 50 -10.71
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.05 3,892 187
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.93 0 97 0 3
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 62.50 64 256 300.00 15 16 6.67
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.73 8,199 7,743 -5.56 748 718 -4.01
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 105.26 0 19 0 2
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 46.96 1,810 1,810 0.00 87 85 -2.30
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 84.34 0 83 0 7
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.24 247 247 0.00 4 5 25.00
2018-06-30 13F-HR SPLK / Splunk Inc. 111.11 0 27 0 3
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 68.97 29 2
2018-06-30 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.40 2,500 2,500 0.00 21 21 0.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 23.33 300 300 0.00 7 7 0.00
2018-06-30 13F-HR SF / Stifel Financial Corp. 71.43 14 1
2018-06-30 13F-HR STON / StoneMor Partners L.P. 12
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.54 629 644 2.38 96 86 -10.42
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 28.00 500 500 0.00 12 14 16.67
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 48.39 57 62 8.77 3 3 0.00
2018-06-30 13F-HR STL / Sterling Bancorp 23.44 6,734 6,783 0.73 152 159 4.61
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.08 361 361 0.00 3 4 33.33
2018-06-30 13F-HR STT / State Street Corp. 92.59 483 486 0.62 48 45 -6.25
2018-06-30 13F-HR SYG / SSGA Active ETF Trust 55.56 12 18 50.00 1 1 0.00
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 26.90 1,450 1,450 0.00 38 39 2.63
2018-06-30 13F-HR SUM / Summit Materials, Inc. 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR SYK / Stryker Corp. 153.85 26 26 0.00 4 4 0.00
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.94 2,016 2,016 0.00 17 16 -5.88
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 78 1 1 0.00
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.16 152 152 0.00 2 2 0.00
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 0.00 23 23 0.00 0 0
2018-06-30 13F-HR SPWR / SunPower Corp. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR SU / Suncor Energy Inc. 41.10 365 365 0.00 13 15 15.38
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 0.00 0 16 0 0
2018-06-30 13F-HR SRDX / SurModics, Inc. 60.61 33 33 0.00 1 2 100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 20.57 5,921 5,785 -2.30 153 119 -22.22
2018-06-30 13F-HR SNX / SYNNEX Corp. 0.00 0 4 0 0
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 60.00 50 3
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 61.09 311 311 0.00 19 19 0.00
2018-06-30 13F-HR TKPPY / TechnipFMC 22.73 44 1
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.55 265 2
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.88 10,666 10,666 0.00 121 116 -4.13
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 55.56 0 90 0 5
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.13 631 631 0.00 28 31 10.71
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 0.00 0 3 0 0
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 53.57 168 168 0.00 10 9 -10.00
2018-06-30 13F-HR TGT / Target Corp. 75.71 1,362 1,202 -11.75 95 91 -4.21
2018-06-30 13F-HR TISI / Team, Inc. 23.08 130 130 0.00 2 3 50.00
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 22.39 134 134 0.00 3 3 0.00
2018-06-30 13F-HR TFX / Teleflex, Inc. 333.33 6 2
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 8.00 125 1
2018-06-30 13F-HR TELL / Tellurian Inc. 7.52 266 2
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 0.00 20 0
2018-06-30 13F-HR THO / Thor Industries, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 345.00 208 200 -3.85 55 69 25.45
2018-06-30 13F-HR TSRO / TESARO, Inc. 52.63 8 19 137.50 0 1
2018-06-30 13F-HR TEX / Terex Corp. 41.84 88 980 1,013.64 3 41 1,266.67
2018-06-30 13F-HR TXT / Textron, Inc. 65.42 213 214 0.47 13 14 7.69
2018-06-30 13F-HR TER / Teradyne, Inc. 35.93 167 167 0.00 8 6 -25.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 83.33 36 36 0.00 3 3 0.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.59 1,092 1,501 37.45 113 166 46.90
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.70 4,431 4,431 0.00 82 105 28.05
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.46 141 141 0.00 6 5 -16.67
2018-06-30 13F-HR TMK / Torchmark Corp. 74.07 54 54 0.00 5 4 -20.00
2018-06-30 13F-HR TTC / Toro Company (The) 60.23 2,839 2,839 0.00 177 171 -3.39
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 51.28 39 39 0.00 2 2 0.00
2018-06-30 13F-HR BLD / TopBuild Corp. 71.43 28 28 0.00 2 2 0.00
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.07 1,783 1,523 -14.58 28 26 -7.14
2018-06-30 13F-HR TRP / TransCanada Corp. 83.33 12 12 0.00 0 1
2018-06-30 13F-HR TSCO / Tractor Supply Co. 80.00 0 25 0 2
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 33.33 60 2
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 0.00 10 0
2018-06-30 13F-HR TRU / TransUnion 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 54.69 206 128 -37.86 8 7 -12.50
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 48.39 39 62 58.97 2 3 50.00
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 22.47 89 89 0.00 1 2 100.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 342.86 130 140 7.69 40 48 20.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 55.56 0 18 0 1
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR TBI / TrueBlue, Inc. 27.03 69 111 60.87 2 3 50.00
2018-06-30 13F-HR UDR / UDR, Inc. 0.00 7 0
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 38.46 52 2
2018-06-30 13F-HR UGI / UGI Corp. 58.82 51 51 0.00 2 3 50.00
2018-06-30 13F-HR X / United States Steel Corp. 35.45 536 536 0.00 19 19 0.00
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 83.33 36 36 0.00 3 3 0.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.86 1,120 1,120 0.00 48 48 0.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 56.09 517 517 0.00 29 29 0.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 21.28 79 94 18.99 1 2 100.00
2018-06-30 13F-HR UNT / Unit Corp. 28.37 141 141 0.00 3 4 33.33
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 12,317 12,598 2.28 1,656 1,785 7.79
2018-06-30 13F-HR URI / United Rentals, Inc. 148.73 294 316 7.48 51 47 -7.84
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 67.48 185 163 -11.89 13 11 -15.38
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.58 1,669 1,669 0.00 26 26 0.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 235.77 120 123 2.50 25 29 16.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 105.85 755 992 31.39 79 105 32.91
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.79 723 723 0.00 27 36 33.33
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 250.00 0 8 0 2
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR USB / U.S. Bancorp 49.99 6,477 6,641 2.53 327 332 1.53
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.10 1,666 1,530 -8.16 357 375 5.04
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 285.71 7 2
2018-06-30 13F-HR BHS / Bausch Health Companies 40.00 25 25 0.00 0 1
2018-06-30 13F-HR USAT / USA Technologies, Inc. 13.18 531 531 0.00 5 7 40.00
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.01 3,329 3,333 0.12 272 270 -0.74
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.39 371 371 0.00 25 25 0.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.56 2,428 2,432 0.16 245 247 0.82
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.78 3,288 2,698 -17.94 339 280 -17.40
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.28 26 141 442.31 1 3 200.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.52 680 697 2.50 37 38 2.70
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.57 2,453 2,453 0.00 47 48 2.13
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 125.33 375 375 0.00 45 47 4.44
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.60 385 413 7.27 66 75 13.64
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 55.19 534 453 -15.17 31 25 -19.35
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.18 1,331 1,331 0.00 123 140 13.82
2018-06-30 13F-HR VFH / Vanguard Financials ETF 64.29 140 140 0.00 10 9 -10.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.26 690 690 0.00 54 54 0.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.86 700 700 0.00 58 58 0.00
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 41.67 0 24 0 1
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.39 3,984 4,033 1.23 293 296 1.02
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.19 9,276 10,736 15.74 436 453 3.90
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.93 846 846 0.00 93 93 0.00
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.70 5,682 4,827 -15.05 735 655 -10.88
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 60,416 60,636 0.36 8,200 8,515 3.84
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.27 2,823 2,893 2.48 160 157 -1.87
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 21,080 22,590 7.16 1,591 1,840 15.65
2018-06-30 13F-HR VBLT / Vascular Biogenics Ltd. 0.00 500 100 -80.00 1 0 -100.00
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 30.08 133 4
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 16.81 119 119 0.00 2 2 0.00
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 10.00 300 800 166.67 1 8 700.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 32,250 37,959 17.70 1,542 1,910 23.87
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 9.01 222 222 0.00 2 2 0.00
2018-06-30 13F-HR VTR / Ventas, Inc. 57.08 366 438 19.67 18 25 38.89
2018-06-30 13F-HR VIAB / Viacom, Inc. 33.33 0 30 0 1
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.98 210 213 1.43 22 23 4.55
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 166.67 10 30 200.00 2 5 150.00
2018-06-30 13F-HR VSTM / Verastem, Inc. 5.81 218 344 57.80 1 2 100.00
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 29.85 53 67 26.42 1 2 100.00
2018-06-30 13F-HR VER / VEREIT, Inc. 588 4 2 -50.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.50 80 80 0.00 3 3 0.00
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 42.55 94 94 0.00 3 4 33.33
2018-06-30 13F-HR VMW / VMWare, Inc. 142.86 14 2
2018-06-30 13F-HR VNO / Vornado Realty Trust 0.00 4 0
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.53 531 4
2018-06-30 13F-HR WCN / Waste Connections, Inc. 76.92 26 2
2018-06-30 13F-HR WAT / Waters Corp. 185.19 27 5
2018-06-30 13F-HR WFT / Weatherford International plc 3.80 0 263 0 1
2018-06-30 13F-HR WRI / Weingarten Realty Investors 24.39 41 41 0.00 1 1 0.00
2018-06-30 13F-HR WAB / Wabtec Corp. 93.75 0 32 0 3
2018-06-30 13F-HR WSO / Watsco, Inc. 190.48 21 21 0.00 4 4 0.00
2018-06-30 13F-HR VOXX / VOXX International Corp. 3.75 267 267 0.00 1 1 0.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.54 550 553 0.55 74 65 -12.16
2018-06-30 13F-HR W / Wayfair, Inc. 120.00 9 50 455.56 1 6 500.00
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 13.16 0 76 0 1
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.05 12,452 12,390 -0.50 815 744 -8.71
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 68.97 29 29 0.00 2 2 0.00
2018-06-30 13F-HR WNC / Wabash National Corp. 19.61 102 102 0.00 2 2 0.00
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 23.81 0 42 0 1
2018-06-30 13F-HR VTL / Vital Therapies, Inc. 6.85 1,168 1,168 0.00 8 8 0.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.72 6,431 6,428 -0.05 572 551 -3.67
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.00 500 500 0.00 31 33 6.45
2018-06-30 13F-HR VG / Vonage Holdings Corp. 11.49 261 261 0.00 3 3 0.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.73 0 229 0 2
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 28.57 70 70 0.00 1 2 100.00
2018-06-30 13F-HR WSR / Whitestone REIT 37
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 54.88 164 9
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 111.11 18 2
2018-06-30 13F-HR GSD / Old Mutual ETF 30.30 66 2
2018-06-30 13F-HR HCN / Welltower Inc. 59.83 0 117 0 7
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 5,125 5,158 0.64 298 292 -2.01
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 43.01 93 93 0.00 3 4 33.33
2018-06-30 13F-HR WRK / Westrock Company 57.93 373 328 -12.06 24 19 -20.83
2018-06-30 13F-HR WU / Western Union Co. (The) 0.00 22 22 0.00 0 0
2018-06-30 13F-HR WHR / Whirlpool Corp. 139.53 23 43 86.96 4 6 50.00
2018-06-30 13F-HR WDC / Western Digital Corp. 78.74 207 254 22.71 19 20 5.26
2018-06-30 13F-HR WCC / Wesco International, Inc. 51.28 13 39 200.00 1 2 100.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 148.94 44 47 6.82 7 7 0.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 66.67 0 30 0 2
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 41.57 433 433 0.00 15 18 20.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.47 14,324 14,133 -1.33 751 784 4.39
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 882.35 13 17 30.77 11 15 36.36
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.27 1,235 1,296 4.94 43 47 9.30
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 70.97 310 310 0.00 21 22 4.76
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.67 1,685 1,685 0.00 46 50 8.70
2018-06-30 13F-HR WP / Worldpay, Inc. 83.33 36 36 0.00 3 3 0.00
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 59.11 829 49
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.73 4,155 4,155 0.00 189 190 0.53
2018-06-30 13F-HR XCRA / Xcerra Corp 15.62 0 128 0 2
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.20 9,146 9,181 0.38 779 718 -7.83
2018-06-30 13F-HR XYL / Xylem, Inc. 61.73 81 81 0.00 6 5 -16.67
2018-06-30 13F-HR XL / XL Group Ltd. 56.82 352 352 0.00 19 20 5.26
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.09 88 88 0.00 3 3 0.00
2018-06-30 13F-HR MBLX / Metabolix, Inc. 0.00 133 133 0.00 0 0
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.20 1,278 978 -23.47 130 98 -24.62
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 2.90 4,000 3,100 -22.50 16 9 -43.75
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.00 3,688 3,688 0.00 122 118 -3.28
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.24 370 431 16.49 5 7 40.00
2018-06-30 13F-HR LHCG / LHC Group, Inc. 74.07 0 27 0 2
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.35 1,777 1,809 1.80 1,843 2,043 10.85
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 27.78 36 36 0.00 1 1 0.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 59.32 0 118 0 7
2018-06-30 13F-HR FE / FirstEnergy Corp. 36.36 330 330 0.00 11 12 9.09
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 28.57 105 105 0.00 3 3 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.40 2,731 2,737 0.22 379 335 -11.61
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.71 2,842 2,842 0.00 100 110 10.00
2018-06-30 13F-HR KEX / Kirby Corp. 74.07 16 27 68.75 1 2 100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.07 2,453 2,548 3.87 168 176 4.76
2018-06-30 13F-HR COH / Coach, Inc. 47.62 175 231 32.00 9 11 22.22
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 38.46 75 26 -65.33 2 1 -50.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.52 760 866 13.95 59 68 15.25
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 5,000 6,000 20.00 73 142 94.52
2018-06-30 13F-HR MD / Mednax, Inc. 47.06 50 85 70.00 3 4 33.33
2018-06-30 13F-HR TDC / Teradata Corp. 42.55 0 47 0 2
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.93 1,100 1,136 3.27 26 34 30.77
2018-06-30 13F-HR TOT / Total S.A. 60.12 455 499 9.67 26 30 15.38
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.23 138 138 0.00 5 5 0.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.16 3,416 3,492 2.22 205 238 16.10
2018-06-30 13F-HR SNY / Sanofi 41.67 337 96 -71.51 0 4
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 1,486 1,486 0.00 155 154 -0.65
2018-06-30 13F-HR ZTS / Zoetis Inc. 84.97 50 153 206.00 4 13 225.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.63 1,907 1,849 -3.04 40 40 0.00
2018-06-30 13F-HR INTC / Intel Corp. 49.72 24,634 27,394 11.20 1,283 1,362 6.16
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.93 2,800 2,800 0.00 37 39 5.41
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.00 138 200 44.93 4 6 50.00
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 25.64 273 273 0.00 5 7 40.00
2018-06-30 13F-HR AET / Aetna, Inc. 183.82 1,802 1,224 -32.08 305 225 -26.23
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.60 51 101 98.04 2 4 100.00
2018-06-30 13F-HR LII / Lennox International, Inc. 200.25 814 814 0.00 166 163 -1.81
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 42.86 64 70 9.38 3 3 0.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 220.34 22 59 168.18 5 13 160.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.53 6,054 6,107 0.88 948 846 -10.76
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.33 707 707 0.00 43 37 -13.95
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.39 61 41 -32.79 1 1 0.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.76 1,814 1,814 0.00 79 83 5.06
2018-06-30 13F-HR STMP / Stamps.com, Inc. 277.78 18 18 0.00 4 5 25.00
2018-06-30 13F-HR CB / Chubb Ltd 126.30 468 578 23.50 64 73 14.06
2018-06-30 13F-HR FOR / Forestar Group Inc 80.00 109 25 -77.06 2 2 0.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.87 6,136 6,554 6.81 272 281 3.31
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.75 160 160 0.00 3 3 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 68.80 625 625 0.00 41 43 4.88
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 100.00 60 60 0.00 5 6 20.00
2018-06-30 13F-HR TK / Teekay Corp. 7.25 386 414 7.25 3 3 0.00
2018-06-30 13F-HR VEC / Vectrus, Inc. 0.00 0 12 0 0
2018-06-30 13F-HR UTX / United Technologies Corp. 125.12 2,006 2,006 0.00 252 251 -0.40
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.89 2,451 2,451 0.00 165 186 12.73
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 21.98 91 91 0.00 2 2 0.00
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.01 1,825 10,476 474.03 87 503 478.16
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR POWI / Power Integrations, Inc. 65.22 29 46 58.62 2 3 50.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 132.08 109 53 -51.38 16 7 -56.25
2018-06-30 13F-HR ES / Eversource Energy 58.95 404 475 17.57 24 28 16.67
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 9.09 10 110 1,000.00 0 1
2018-06-30 13F-HR TREE / LendingTree, Inc. 225.81 31 31 0.00 10 7 -30.00
2018-06-30 13F-HR WLH / Lyon William Homes 20.41 98 98 0.00 3 2 -33.33
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 143.01 945 944 -0.11 141 135 -4.26
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 142.86 163 175 7.36 23 25 8.70
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.97 502 553 10.16 20 21 5.00
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.26 0 324 0 3
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 167.63 173 173 0.00 32 29 -9.37
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.36 1,766 1,299 -26.44 110 81 -26.36
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 78.95 38 38 0.00 2 3 50.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 27.97 45 143 217.78 1 4 300.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.36 18,673 18,641 -0.17 2,056 1,964 -4.47
2018-06-30 13F-HR PCG / PG&E Corp. 43.80 193 137 -29.02 8 6 -25.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.67 0 60 0 1
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 133.96 303 321 5.94 46 43 -6.52
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 66.23 151 151 0.00 11 10 -9.09
2018-06-30 13F-HR PX / Praxair, Inc. 157.94 913 1,070 17.20 132 169 28.03
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 16.36 317 489 54.26 5 8 60.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.89 489 523 6.95 24 24 0.00
2018-06-30 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 41.76 1,933 1,700 -12.05 84 71 -15.48
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.97 150 145 -3.33 11 10 -9.09
2018-06-30 13F-HR LEN / Lennar Corp. 53.76 186 186 0.00 11 10 -9.09
2018-06-30 13F-HR FL / Foot Locker, Inc. 54.05 49 37 -24.49 2 2 0.00
2018-06-30 13F-HR ETN / Eaton Corporation 76.50 49 183 273.47 4 14 250.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.28 895 1,108 23.80 104 151 45.19
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 105.26 19 19 0.00 2 2 0.00
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.33 0 1,500 0 20
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.08 14,884 13,281 -10.77 1,180 1,037 -12.12
2018-06-30 13F-HR CLX / Clorox Company (The) 135.69 737 737 0.00 98 100 2.04
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.95 5,598 5,598 0.00 299 274 -8.36
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.30 1,876 1,876 0.00 120 130 8.33
2018-06-30 13F-HR TREX / Trex Co., Inc. 45.45 11 22 100.00 1 1 0.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.74 1,064 1,091 2.54 143 147 2.80
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 45,623 45,874 0.55 4,164 4,524 8.65
2018-06-30 13F-HR AGR / Avangrid, Inc. 57.69 0 52 0 3
2018-06-30 13F-HR EXC / Exelon Corp. 42.57 2,490 2,490 0.00 97 106 9.28
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.89 380 380 0.00 3 3 0.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 96.77 0 31 0 3
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 48.78 75 82 9.33 3 4 33.33
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.83 1,774 1,786 0.68 88 89 1.14
2018-06-30 13F-HR IP / International Paper Company 52.36 54 191 253.70 3 10 233.33
2018-06-30 13F-HR VVC / Vectren Corp. 74.07 158 162 2.53 10 12 20.00
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.74 497 475 -4.43 30 26 -13.33
2018-06-30 13F-HR ICLR / ICON plc 157.89 0 19 0 3
2018-06-30 13F-HR DERM / Dermira, Inc. 10.00 100 400 300.00 1 4 300.00
2018-06-30 13F-HR GNL / Global Net Lease Inc. 24.00 125 125 0.00 2 3 50.00
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.56 41 41 0.00 3 4 33.33
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 41.67 42 48 14.29 1 2 100.00
2018-06-30 13F-HR PGTI / PGT, Inc. 29.41 0 34 0 1
2018-06-30 13F-HR PII / Polaris Industries, Inc 0.00 4 4 0.00 0 0
2018-06-30 13F-HR SQ / Square, Inc. 63.49 189 189 0.00 9 12 33.33
2018-06-30 13F-HR SNPS / Synopsys, Inc. 71.43 28 28 0.00 2 2 0.00
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 49.59 280 242 -13.57 13 12 -7.69
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 11,712 10,976 -6.28 637 569 -10.68
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 55.35 271 271 0.00 15 15 0.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.76 1,045 1,021 -2.30 253 255 0.79
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 32.26 62 62 0.00 2 2 0.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 80.33 383 361 -5.74 30 29 -3.33
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.05 1,097 1,097 0.00 18 22 22.22
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 16,701 14,905 -10.75 627 562 -10.37
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.24 340 340 0.00 14 13 -7.14
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 25,256 24,634 -2.46 3,949 3,860 -2.25
2018-06-30 13F-HR ASIX / AdvanSix Inc. 37.21 835 833 -0.24 29 31 6.90
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.93 389 417 7.20 30 35 16.67
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.28 359 359 0.00 53 50 -5.66
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 55.14 133 399 200.00 21 22 4.76
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.27 5,034 5,150 2.30 140 125 -10.71
2018-06-30 13F-HR CECO / Career Education Corp. 18.43 217 217 0.00 3 4 33.33
2018-06-30 13F-HR PNM / PNM Resources, Inc. 39.03 2,767 2,767 0.00 106 108 1.89
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 46.88 256 256 0.00 10 12 20.00
2018-06-30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 0.00 0 27 0 0
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR GME / GameStop Corp. 11.36 169 88 -47.93 2 1 -50.00
2018-06-30 13F-HR NOK / Nokia Corp. 6.23 0 321 0 2
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 66.67 105 105 0.00 6 7 16.67
2018-06-30 13F-HR IEX / IDEX Corp. 142.86 21 21 0.00 3 3 0.00
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 73.77 122 122 0.00 8 9 12.50
2018-06-30 13F-HR ACN / Accenture plc 162.87 1,025 614 -40.10 157 100 -36.31
2018-06-30 13F-HR MSCI / MSCI, Inc. 161.29 31 31 0.00 5 5 0.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.41 5,366 5,438 1.34 262 372 41.98
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.72 17,977 17,407 -3.17 979 1,057 7.97
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 150.00 40 40 0.00 4 6 50.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 27.40 73 73 0.00 2 2 0.00
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 66.67 398 150 -62.31 25 10 -60.00
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 51.83 328 328 0.00 15 17 13.33
2018-06-30 13F-HR NE / Noble Corporation plc 5.66 483 707 46.38 2 4 100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.75 339 339 0.00 25 25 0.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 3.73 268 268 0.00 1 1 0.00
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.00 3,000 3,000 0.00 14 12 -14.29
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 32,411 30,390 -6.24 2,050 1,682 -17.95
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.54 6,633 6,533 -1.51 116 95 -18.10
2018-06-30 13F-HR HIL / Hill International, Inc. 6.86 437 437 0.00 2 3 50.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.12 291 526 80.76 13 19 46.15
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.12 1,091 1,023 -6.23 57 39 -31.58
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 15.00 300 400 33.33 5 6 20.00
2018-06-30 13F-HR DISH / DISH Network Corp. 40.82 20 49 145.00 1 2 100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.71 510 517 1.37 51 50 -1.96
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 65 2 5 150.00
2018-06-30 13F-HR CCL / Carnival Corp. 56.50 378 354 -6.35 25 20 -20.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 25.64 0 39 0 1
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.05 0 357 0 45
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.91 451 545 20.84 39 49 25.64
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 15.15 96 66 -31.25 2 1 -50.00
2018-06-30 13F-HR TDW / Tidewater, Inc. 0.00 0 14 0 0
2018-06-30 13F-HR CFX / Colfax Corp. 30.43 493 493 0.00 16 15 -6.25
2018-06-30 13F-HR VRSN / VeriSign, Inc. 139.66 179 179 0.00 21 25 19.05
2018-06-30 13F-HR ADSK / Autodesk, Inc. 132.23 239 242 1.26 30 32 6.67
2018-06-30 13F-HR SANM / Sanmina Corp. 36.36 55 55 0.00 1 2 100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 0.00 10 10 0.00 0 0
2018-06-30 13F-HR WBS / Webster Financial Corp. 59.70 67 67 0.00 4 4 0.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 31,501 31,235 -0.84 8,359 8,529 2.03
2018-06-30 13F-HR PACW / PacWest Bancorp 49.65 312 423 35.58 15 21 40.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.35 746 758 1.61 71 70 -1.41
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.00 1,200 1,200 0.00 21 18 -14.29
2018-06-30 13F-HR GLW / Corning, Inc. 27.73 607 613 0.99 17 17 0.00
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 49.59 27 121 348.15 1 6 500.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.51 1,000 1,024 2.40 140 149 6.43
2018-06-30 13F-HR FIVE / Five Below, Inc. 94.59 74 74 0.00 5 7 40.00
2018-06-30 13F-HR CA / CA, Inc. 32.79 115 122 6.09 4 4 0.00
2018-06-30 13F-HR FDX / FedEx Corp. 227.22 2,773 2,799 0.94 666 636 -4.50
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 0.00 0 46 0 0
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 16,682 17,126 2.66 500 483 -3.40
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 190.14 284 284 0.00 49 54 10.20
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.32 2,493 2,509 0.64 283 337 19.08
2018-06-30 13F-HR HQCL / Hanwha Q CELLS Co., Ltd. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 80.65 541 62 -88.54 159 5 -96.86
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.15 1,631 2,331 42.92 5 12 140.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.15 1,285 1,285 0.00 87 85 -2.30
2018-06-30 13F-HR HAE / Haemonetics Corp. 90.91 20 44 120.00 1 4 300.00
2018-06-30 13F-HR WDAY / Workday, Inc. 137.93 26 29 11.54 3 4 33.33
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 96.77 56 62 10.71 7 6 -14.29
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.03 4,103 1,450 -64.66 55 16 -70.91
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.51 195 195 0.00 3 4 33.33
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 37.38 107 107 0.00 4 4 0.00
2018-06-30 13F-HR FAST / Fastenal Co. 47.62 110 189 71.82 6 9 50.00
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 40.00 0 25 0 1
2018-06-30 13F-HR CIEN / Ciena Corp. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.65 2,657 2,657 0.00 213 201 -5.63
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 27.78 103 72 -30.10 2 2 0.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.18 166 275 65.66 3 5 66.67
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 21.28 47 47 0.00 1 1 0.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 27.03 37 37 0.00 1 1 0.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.63 808 829 2.60 92 37 -59.78
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.43 11,177 10,690 -4.36 1,333 1,234 -7.43
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 27.40 73 73 0.00 1 2 100.00
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 10,395 10,195 -1.92 1,772 1,882 6.21
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 30.30 208 66 -68.27 6 2 -66.67
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.22 1,282 1,282 0.00 51 49 -3.92
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 50.00 36 100 177.78 2 5 150.00
2018-06-30 13F-HR PPL / PPL Corp. 31.58 183 95 -48.09 5 3 -40.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.15 8,570 8,406 -1.91 448 430 -4.02
2018-06-30 13F-HR PCAR / PACCAR, Inc. 59.26 131 135 3.05 9 8 -11.11
2018-06-30 13F-HR BUI / BlackRock Utility and Infrastructure Trust 20.00 500 500 0.00 10 10 0.00
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.73 1,178 1,178 0.00 17 15 -11.76
2018-06-30 13F-HR RMBS / Rambus, Inc. 11.11 180 180 0.00 2 2 0.00
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 10,818 10,945 1.17 111 118 6.31
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.28 5,152 7,415 43.92 35 54 54.29
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.18 144 220 52.78 3 4 33.33
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 58.82 31 17 -45.16 1 1 0.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.65 4,967 5,238 5.46 436 501 14.91
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.17 6,126 6,189 1.03 490 490 0.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 35.35 384 396 3.12 13 14 7.69
2018-06-30 13F-HR RELX / RELX PLC 21.24 612 612 0.00 13 13 0.00
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 19,838 20,144 1.54 1,234 1,296 5.02
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 10.00 0 100 0 1
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 176.47 17 17 0.00 4 3 -25.00
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 37.74 53 53 0.00 2 2 0.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.55 356 356 0.00 38 39 2.63
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.52 4,044 4,044 0.00 441 451 2.27
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.00 250 250 0.00 3 4 33.33
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 19.61 40 51 27.50 1 1 0.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 166.67 0 12 0 2
2018-06-30 13F-HR CAVM / Cavium, Inc. 93.75 32 32 0.00 3 3 0.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.73 1,009 1,025 1.59 49 52 6.12
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 83.33 9 12 33.33 1 1 0.00
2018-06-30 13F-HR MTCN / ArcelorMittal 30.30 66 66 0.00 2 2 0.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 172.84 34 81 138.24 5 14 180.00
2018-06-30 13F-HR QADA / QAD, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR DBVT / DBV Technologies S.A. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 222.22 18 18 0.00 3 4 33.33
2018-06-30 13F-HR V / Visa, Inc. 132.41 3,390 3,542 4.48 406 469 15.52
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 20,000 25,000 25.00 79 94 18.99
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.17 44,288 58,158 31.32 1,741 3,674 111.03
2018-06-30 13F-HR H / Hyatt Hotels Corp. 0.00 0 3 0 0
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 104.48 536 536 0.00 63 56 -11.11
2018-06-30 13F-HR CLR / Continental Resources, Inc. 63.38 142 142 0.00 8 9 12.50
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.53 85 85 0.00 2 2 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.71 535 566 5.79 110 117 6.36
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.83 261 261 0.00 1 1 0.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 19,439 19,463 0.12 1,840 1,803 -2.01
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.41 5,180 5,284 2.01 55 55 0.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 76.92 23 26 13.04 2 2 0.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 31.58 190 190 0.00 5 6 20.00
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.49 374 252 -32.62 22 16 -27.27
2018-06-30 13F-HR OGE / OGE Energy Corp. 34.15 205 205 0.00 7 7 0.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 8,180 8,150 -0.37 2,153 2,211 2.69
2018-06-30 13F-HR UMBF / UMB Financial Corp. 78.43 153 153 0.00 11 12 9.09
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.32 1,365 1,446 5.93 86 93 8.14
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 4.00 250 250 0.00 1 1 0.00
2018-06-30 13F-HR CPT / Camden Property Trust 93.02 83 86 3.61 7 8 14.29
2018-06-30 13F-HR WPX / WPX Energy, Inc. 17.82 830 954 14.94 12 17 41.67
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.43 2,815 2,820 0.18 235 255 8.51
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.28 17,635 6,055 -65.66 108 38 -64.81
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 24.63 609 609 0.00 16 15 -6.25
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.57 980 980 0.00 79 77 -2.53
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 86.96 595 598 0.50 52 52 0.00
2018-06-30 13F-HR P / Pandora Media, Inc. 8.97 1,190 223 -81.26 6 2 -66.67
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.64 1,747 1,705 -2.40 67 71 5.97
2018-06-30 13F-HR A / Agilent Technologies, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 117.65 7 17 142.86 1 2 100.00
2018-06-30 13F-HR B / Barnes Group, Inc. 57.79 398 398 0.00 24 23 -4.17
2018-06-30 13F-HR XLNX / Xilinx, Inc. 68.63 102 102 0.00 7 7 0.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.80 9,426 8,094 -14.13 546 395 -27.66
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 25.00 200 200 0.00 4 5 25.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 128.21 30 39 30.00 3 5 66.67
2018-06-30 13F-HR AATDF / AA LTD 17.01 235 294 25.11 5 5 0.00
2018-06-30 13F-HR DDR / DDR Corp. 26.32 398 38 -90.45 3 1 -66.67
2018-06-30 13F-HR QGEN / QIAGEN N.V. 33.11 52 151 190.38 2 5 150.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 103.77 77 106 37.66 8 11 37.50
2018-06-30 13F-HR CC / Chemours Company (The) 43.82 1,237 1,278 3.31 60 56 -6.67
2018-06-30 13F-HR SHPG / Shire Plc. 166.67 308 12 -96.10 46 2 -95.65
2018-06-30 13F-HR UNM / Unum Group 39.77 166 176 6.02 8 7 -12.50
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.38 717 822 14.64 137 168 22.63
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 27,334 27,376 0.15 1,487 1,342 -9.75
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.27 7,700 10,200 32.47 14 13 -7.14
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 22.73 19 44 131.58 1 1 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.12 9,721 9,917 2.02 1,733 1,935 11.66
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.58 400 404 1.00 37 37 0.00
2018-06-30 13F-HR WM / Waste Management, Inc. 82.42 133 182 36.84 11 15 36.36
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.84 5,855 5,795 -1.02 960 1,019 6.15
2018-06-30 13F-HR SATS / EchoStar Corp. 46.51 43 43 0.00 2 2 0.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 45.80 125 131 4.80 5 6 20.00
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 10.53 98 285 190.82 1 3 200.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 5,396 6,286 16.49 247 277 12.15
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.58 1,998 2,111 5.66 58 92 58.62
2018-06-30 13F-HR EQIX / Equinix, Inc. 425.00 32 40 25.00 13 17 30.77
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 8.00 200 500 150.00 1 4 300.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.85 68 121 77.94 4 7 75.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 16,706 16,821 0.69 653 678 3.83
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.94 13,218 12,218 -7.57 1,010 879 -12.97
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 3,938 4,207 6.83 5,700 7,151 25.46
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.79 570 570 0.00 7 9 28.57
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 4.35 8 230 2,775.00 0 1
2018-06-30 13F-HR NKTR / Nektar Therapeutics 46.88 192 192 0.00 20 9 -55.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 18.87 212 212 0.00 4 4 0.00
2018-06-30 13F-HR APTV / Aptiv PLC 111.11 10 18 80.00 1 2 100.00
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 25.83 271 271 0.00 7 7 0.00
2018-06-30 13F-HR OPTT / Ocean Power Technologies, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR C / Citigroup, Inc. 67.03 2,726 2,760 1.25 184 185 0.54
2018-06-30 13F-HR EXPE / Expedia, Inc. 128.21 39 39 0.00 4 5 25.00
2018-06-30 13F-HR RTN / Raytheon Co. 193.10 2,477 2,175 -12.19 535 420 -21.50
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 31,239 30,643 -1.91 2,971 2,995 0.81
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.94 16,000 16,000 0.00 1,019 1,055 3.53
2018-06-30 13F-HR BCO / Brink's Company (The) 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.83 814 814 0.00 37 43 16.22
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 79.55 53 88 66.04 4 7 75.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 50.00 761 800 5.12 42 40 -4.76
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.92 582 624 7.22 39 48 23.08
2018-06-30 13F-HR PCTI / PC-Tel, Inc. 6.35 787 787 0.00 6 5 -16.67
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 29.20 411 411 0.00 11 12 9.09
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 26.74 1,601 1,309 -18.24 40 35 -12.50
2018-06-30 13F-HR LOGM / LogMein, Inc. 120.00 25 25 0.00 3 3 0.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.29 2,422 2,425 0.12 262 282 7.63
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.09 115 345 200.00 10 9 -10.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 236.56 279 279 0.00 61 66 8.20
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 35 1 1 0.00
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 3.59 4,700 3,900 -17.02 19 14 -26.32
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.95 1,067 1,067 0.00 151 160 5.96
2018-06-30 13F-HR MS / Morgan Stanley 47.96 417 417 0.00 23 20 -13.04
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.57 262 235 -10.31 17 14 -17.65
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 7.13 255 701 174.90 1 5 400.00
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.16 6,399 5,549 -13.28 338 295 -12.72
2018-06-30 13F-HR TWI / Titan International, Inc. 9.43 212 212 0.00 3 2 -33.33
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.26 202 202 0.00 14 15 7.14
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 34.48 194 174 -10.31 6 6 0.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 60.15 97 133 37.11 4 8 100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR RECN / Resources Connection, Inc. 19.05 0 105 0 2
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.58 1,909 1,909 0.00 280 297 6.07
2018-06-30 13F-HR HCA / HCA Holdings Inc. 98.59 43 71 65.12 4 7 75.00
2018-06-30 13F-HR T / AT & T, Inc. 32.10 53,767 66,036 22.82 1,917 2,120 10.59
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 112.24 249 196 -21.29 27 22 -18.52
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 60.33 543 547 0.74 30 33 10.00
2018-06-30 13F-HR KMX / CarMax, Inc. 72.37 456 456 0.00 28 33 17.86
2018-06-30 13F-HR AXGN / AxoGen, Inc. 40.82 49 49 0.00 2 2 0.00
2018-06-30 13F-HR CRI / Carter's, Inc. 133.33 0 15 0 2
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.40 67 67 0.00 8 8 0.00
2018-06-30 13F-HR CME / CME Group, Inc. 168.83 47 77 63.83 8 13 62.50
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 59.14 186 186 0.00 11 11 0.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 200.00 20 20 0.00 3 4 33.33
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 274.81 142 262 84.51 35 72 105.71
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.94 7,654 7,586 -0.89 1,442 1,585 9.92
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.66 2,063 2,068 0.24 159 173 8.81
2018-06-30 13F-HR IVZ / Invesco Ltd. 27.78 219 108 -50.68 7 3 -57.14
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 95.24 42 42 0.00 4 4 0.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.82 229 249 8.73 44 51 15.91
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 190 0 -100.00 4 0 -100.00
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KRG / Kite Realty Group Trust 123 0 -100.00 2 0 -100.00
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 105 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 11 0 -100.00 0 0
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 28 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 107 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 74 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 207 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FNSR / Finisar Corporation 33 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 152 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PRNAF / Prana Biotechnology Ltd. 16 0 -100.00 0 0
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 6,075 0 -100.00 54 0
2018-06-30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 1,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DF / Dean Foods Co. 126 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CUTR / Cutera, Inc. 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 32 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 2,000 0 -100.00 64 0 -100.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 29 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 42 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 27 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 53 0 -100.00 18 0 -100.00
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 43 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 177 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FCSC / Fibrocell Science Inc. 1,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ATHX / Athersys, Inc. Call 300 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 719 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 2,000 0 -100.00 67 0 -100.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 245 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 164 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 179 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CLFD / Clearfield, Inc. 48 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 149 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 55 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 22 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 12,999 0 -100.00 62 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 47 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 38 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 295 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 80 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VHC / VirnetX Holding Corp. Call 200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 3,000 0 -100.00 43 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 3,215 0 -100.00 148 0 -100.00
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Call 400 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 132 0 -100.00 1 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 440 0 -100.00 10 0 -100.00
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 2,500 0 -100.00 67 0 -100.00
2018-06-30 13F-HR ERN / Erin Energy Corp. 324 0 -100.00 1 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 3 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 458 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 90 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 28 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IRBT / iRobot Corp. 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 1,000 0 -100.00 12 0 -100.00
2018-06-30 13F-HR BUSE / First Busey Corporation 228 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 35 0 -100.00 0 0
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 46 0 -100.00 0 0
2018-06-30 13F-HR LB / L Brands, Inc. 40 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 1,724 0 -100.00 29 0 -100.00
2018-06-30 13F-HR VSAR / Versartis, Inc.. 200 0 -100.00 0 0
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 157 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ACET / Aceto Corp. 89 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 2,611 0 -100.00 247 0 -100.00
2018-06-30 13F-HR IDT / IDT Corp. 37 0 -100.00 0 0
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 302 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 9,087 0 -100.00 133 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 184 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 362 0 -100.00 21 0 -100.00
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 265 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 173 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 225 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 419 0 -100.00 20 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 49 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 234 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 17 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 133 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 51 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 82 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 175 0 -100.00 30 0 -100.00
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 375 0 -100.00 33 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR YGE / Yingli Green Energy Holding Company Limited 5 0 -100.00 0 0
2018-06-30 13F-HR CONN / Conn's, Inc. 28 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 59 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 99 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 492 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 820 0 -100.00 96 0 -100.00
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 1,000 0 -100.00 22 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 233 0 -100.00 2 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 16 0 -100.00 2 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 1,262 0 -100.00 202 0 -100.00
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 60 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SYN / Synthetic Biologics, Inc. 500 0 -100.00 0 0
2018-06-30 13F-HR AFAM / Almost Family, Inc. 30 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LXU / LSB Industries, Inc. 99 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 202 0 -100.00 11 0 -100.00
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 250 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PSCD / PowerShares Exchange-Traded Fund Trust II 105 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AKRX / Akorn, Inc. 20 0 -100.00 0 0
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 35 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 9 0 -100.00 0 0
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 146 0 -100.00 16 0 -100.00
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 39 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 63 0 -100.00 4 0 -100.00
2018-06-30 13F-HR LCI / Lannett Co., Inc. 33 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 79 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AMR / Alta Mesa Resources 8.13 123 1
2018-06-30 13F-HR ARMK / Aramark 0.00 7 0
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 22.35 179 4
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 0.00 9 0
2018-06-30 13F-HR DRE / Duke Realty Corp. 0.00 10 0
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 7.41 135 1
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 0.00 8 0
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 13.20 303 4
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.28 423 20
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 23.81 42 1
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 21.37 234 5
2018-06-30 13F-HR PKX / POSCO 76.92 13 1
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 0.00 19 0
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 100.00 10 1