InvestorAdvantage Investment Management, Llc
Portfolio Value $ 136,758,000
Current Positions972
Opened Positions5
Closed Positions157


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

Advantage Investment Management, Llc has disclosed 972 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 136,758,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advantage Investment Management, Llc's top holdings are Victory Portfolios II (NASDAQ:CFO) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , iShares Core S&P MidCap ETF (NYSE:IJH) , First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) , and Vanguard Short-Term Government Bond Index Fund (NASDAQ:VGSH) . Advantage Investment Management, Llc's new positions include Evergy, Inc. (NYSE:EVRG) , iShares 0-5 Year TIPS Bond ETF (NYSE:STIP) , Global Partners L.P. (NYSE:GLP) , Oxford Square Capital Corp. (NASDAQ:OXSQ) , and Landstar System, Inc. (NASDAQ:LSTR) .

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

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AET / Aetna, Inc. 183.74 615 615 0.00 104 113 8.65
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.34 5,068 5,068 0.00 24 22 -8.33
2018-06-30 13F-HR ASIX / AdvanSix Inc. 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR ALGT / Allegiant Travel Company 150.00 20 3
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 28.34 247 7
2018-06-30 13F-HR ANET / Arista Networks, Inc. 240.00 25 25 0.00 6 6 0.00
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 15.38 260 4
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.10 3,484 77
2018-06-30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 1.61 620 1
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 200 0
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.24 2,774 156
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 60.00 100 6
2018-06-30 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 10.00 2,000 20
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDQ ARTFCIAL (33738R720) 30.77 130 4
2018-06-30 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 5.67 1,411 8
2018-06-30 13F-HR GLP / Global Partners L.P. 17.00 6,764 115
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 28.87 762 22
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.50 800 800 0.00 10 10 0.00
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) 18.04 2,550 46
2018-06-30 13F-HR INVIVO THERAPEUTICS HLDGS CO / COM PAR (46186M407) 0.00 40 0
2018-06-30 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 32.26 248 8
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.50 2,000 51
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.60 1,031 113
2018-06-30 13F-HR LULU / lululemon athletica inc. 100.00 10 1
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 89.29 56 5
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.29 7,319 700 -90.44 129 24 -81.40
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.48 154 3
2018-06-30 13F-HR MD / Mednax, Inc. 55.56 36 36 0.00 2 2 0.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 56.25 160 9
2018-06-30 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 12.68 2,602 33
2018-06-30 13F-HR PRSP / Perspecta Inc. 19.61 204 4
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.95 835 20
2018-06-30 13F-HR PROSHARES TR / ULTSHRT QQQ (74347B243) 38.46 78 3
2018-06-30 13F-HR PROSHARES TR / PSHS SHORT DOW30 (74347B235) 59.44 1,043 62
2018-06-30 13F-HR RHT / Red Hat, Inc. 200.00 5 1
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.77 18,010 104
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.51 6,305 577
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 65.22 46 3
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.52 8,385 105
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.12 498 499 0.20 30 30 0.00
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.99 0 2,060 0 138
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 17.81 5,166 92
2018-06-30 13F-HR TOT / Total S.A. 60.00 451 400 -11.31 26 24 -7.69
2018-06-30 13F-HR SYY / SYSCO Corp. 68.00 1,000 1,000 0.00 60 68 13.33
2018-06-30 13F-HR UTX / United Technologies Corp. 124.86 1,204 913 -24.17 151 114 -24.50
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 66.04 106 106 0.00 8 7 -12.50
2018-06-30 13F-HR USG / USG Corp. 43.33 300 300 0.00 12 13 8.33
2018-06-30 13F-HR X / United States Steel Corp. 34.40 1,250 1,250 0.00 44 43 -2.27
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 251.03 0 243 0 61
2018-06-30 13F-HR VEDL / Vedanta Limited 13.60 7,793 106
2018-06-30 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.38 1,450 31
2018-06-30 13F-HR VMW / VMWare, Inc. 146.74 1,472 1,472 0.00 179 216 20.67
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 200.00 25 25 0.00 5 5 0.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.84 13,239 263 -98.01 781 16 -97.95
2018-06-30 13F-HR CPRT / Copart, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 200 0 -100.00 10 0 -100.00
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 3,000 0 -100.00 10 0 -100.00
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 6,965 0 -100.00 92 0 -100.00
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 7,702 0 -100.00 47 0 -100.00
2018-06-30 13F-HR BRKR / Bruker Corp. 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 510 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.00 200 200 0.00 8 9 12.50
2018-06-30 13F-HR ACN / Accenture plc 165.25 236 236 0.00 36 39 8.33
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.57 940 940 0.00 274 385 40.51
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.00 1,950 400 -79.49 44 6 -86.36
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 152.17 138 138 0.00 26 21 -19.23
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.21 4,050 4,050 0.00 12 13 8.33
2018-06-30 13F-HR FCO / Aberdeen Global Income Fund, Inc. 8.00 2,000 2,000 0.00 17 16 -5.88
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.61 2,829 2,829 0.00 268 262 -2.24
2018-06-30 13F-HR AFL / AFLAC, Inc. 47.62 42 42 0.00 2 2 0.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.38 147 149 1.36 17 16 -5.88
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.71 700 700 0.00 24 25 4.17
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.62 476 376 -21.01 69 54 -21.74
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.45 66 66 0.00 3 3 0.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.58 4,884 4,884 0.00 93 81 -12.90
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.25 71 71 0.00 3 3 0.00
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.97 358 358 0.00 4 5 25.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.89 2,800 914 -67.36 174 52 -70.11
2018-06-30 13F-HR AR / Antero Resources Corporation 15.62 273 64 -76.56 5 1 -80.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.05 1,770 1,770 0.00 161 170 5.59
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.00 1,000 1,000 0.00 11 10 -9.09
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.35 20,332 2,619 -87.12 552 69 -87.50
2018-06-30 13F-HR AMSC / American Superconductor Corp. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.82 425 425 0.00 24 25 4.17
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.72 963 1,112 15.47 106 112 5.66
2018-06-30 13F-HR ARTW / Art's-Way Manufacturing Co., Inc. 2.20 910 910 0.00 2 2 0.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.44 172 72 -58.14 12 5 -58.33
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 22.47 89 89 0.00 2 2 0.00
2018-06-30 13F-HR AATDF / AA LTD 16.75 1,612 1,612 0.00 37 27 -27.03
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 100.00 100 100 0.00 12 10 -16.67
2018-06-30 13F-HR APA / Apache Corp. 46.60 22,452 1,824 -91.88 864 85 -90.16
2018-06-30 13F-HR AMBA / Ambarella, Inc. 37.43 187 187 0.00 9 7 -22.22
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.17 1,490 577 -61.28 2,157 981 -54.52
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 7,047 6,625 -5.99 392 306 -21.94
2018-06-30 13F-HR AA / Alcoa Corp. 46.70 364 364 0.00 16 17 6.25
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.67 62 195 214.52 4 13 225.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 130.31 353 353 0.00 36 46 27.78
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.10 260 315 21.15 57 75 31.58
2018-06-30 13F-HR AMLP / Alerian ETF 10.09 1,500 32,207 2,047.13 14 325 2,221.43
2018-06-30 13F-HR AVXL / Anavex Life Sciences Corp. 2.67 3,000 3,000 0.00 8 8 0.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.13 1,240 1,137 -8.31 65 57 -12.31
2018-06-30 13F-HR BG / Bunge Ltd. 70.00 100 100 0.00 7 7 0.00
2018-06-30 13F-HR BTG / B2Gold Corp. 2.50 2,000 2,000 0.00 5 5 0.00
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 0.00 32 32 0.00 1 0 -100.00
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.66 805 805 0.00 11 11 0.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 173.71 213 213 0.00 35 37 5.71
2018-06-30 13F-HR AVGO / Broadcom Limited 242.86 0 490 0 119
2018-06-30 13F-HR CPB / Campbell Soup Co. 45.98 87 87 0.00 4 4 0.00
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 4.44 225 225 0.00 0 1
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.19 3,200 3,200 0.00 102 103 0.98
2018-06-30 13F-HR ATHX / Athersys, Inc. 2.00 6,000 6,000 0.00 11 12 9.09
2018-06-30 13F-HR CRC / California Resources Corp. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR EAT / Brinker International, Inc. 46.67 150 150 0.00 5 7 40.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.21 930 911 -2.04 89 84 -5.62
2018-06-30 13F-HR CACI / CACI International, Inc. 172.13 122 122 0.00 18 21 16.67
2018-06-30 13F-HR BAC / Bank of America Corp. 28.21 49,264 17,335 -64.81 1,477 489 -66.89
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 46.67 450 450 0.00 20 21 5.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 39.47 304 304 0.00 12 12 0.00
2018-06-30 13F-HR BCE / BCE Inc. 40.00 200 400 100.00 9 16 77.78
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.51 99 99 0.00 6 5 -16.67
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.20 1,192 1,192 0.00 33 36 9.09
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 238.34 386 386 0.00 84 92 9.52
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 0.00 16 16 0.00 0 0
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.48 5,608 506 -90.98 282 22 -92.20
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 30.01 4,625 4,199 -9.21 111 126 13.51
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.11 3,545 3,545 0.00 112 128 14.29
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 291.67 24 24 0.00 5 7 40.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 241.57 2,118 178 -91.60 473 43 -90.91
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 1,480 1,529 3.31 485 513 5.77
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.62 2,757 2,915 5.73 550 544 -1.09
2018-06-30 13F-HR T / AT & T, Inc. 32.09 45,689 16,266 -64.40 1,629 522 -67.96
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.64 367 367 0.00 199 183 -8.04
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.60 1,845 38
2018-06-30 13F-HR ESGS / Columbia Sustainable U.S. Equity Income ETF 30.30 33 1
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.53 85 85 0.00 2 2 0.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.77 1,300 1,300 0.00 54 53 -1.85
2018-06-30 13F-HR CHE / Chemed Corp. 328.57 70 70 0.00 19 23 21.05
2018-06-30 13F-HR CG / The Carlyle Group L.P. 20.00 300 300 0.00 6 6 0.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 3,577 2,958 -17.31 408 374 -8.33
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.78 2,034 3,295 62.00 69 108 56.52
2018-06-30 13F-HR CLX / Clorox Company (The) 134.62 468 468 0.00 62 63 1.61
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.25 5,413 6,411 18.44 94 117 24.47
2018-06-30 13F-HR CVEO / Civeo Corporation 4.50 2,000 2,000 0.00 8 9 12.50
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.46 590 590 0.00 27 28 3.70
2018-06-30 13F-HR CCL / Carnival Corp. 57.14 800 700 -12.50 52 40 -23.08
2018-06-30 13F-HR CDW / CDW Corporation 81.43 700 700 0.00 49 57 16.33
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 240,188 18,504 -92.30 725 97 -86.62
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.87 5,576 6,492 16.43 98 116 18.37
2018-06-30 13F-HR CIEN / Ciena Corp. 26.00 500 500 0.00 13 13 0.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.58 2,808 2,884 2.71 414 391 -5.56
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.58 929 929 0.00 75 73 -2.67
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.66 7,040 7,555 7.32 116 141 21.55
2018-06-30 13F-HR CHL / China Mobile Ltd. 45.00 1,000 600 -40.00 46 27 -41.30
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.26 45 95 111.11 5 10 100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 133.33 15 15 0.00 1 2 100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 156.36 275 275 0.00 52 43 -17.31
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.56 60,145 4,216 -92.99 175 15 -91.43
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.68 2,658 1,608 -39.50 191 104 -45.55
2018-06-30 13F-HR CI / Cigna Corp. 157.89 38 38 0.00 6 6 0.00
2018-06-30 13F-HR C / Citigroup, Inc. 66.75 1,706 1,618 -5.16 115 108 -6.09
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.58 1,725 1,725 0.00 4 1 -75.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 2,255 2,255 0.00 16 19 18.75
2018-06-30 13F-HR CME / CME Group, Inc. 165.14 109 109 0.00 18 18 0.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 14.29 70 1
2018-06-30 13F-HR DBX ETF TR / XTRACKERS SHRT (233051283) 45.45 22 1
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.10 244 1
2018-06-30 13F-HR DHX MEDIA LTD / COM VAR VTG (252406152) 1.90 1,575 3
2018-06-30 13F-HR DTE / DTE Energy Co. 103.93 1,482 1,424 -3.91 155 148 -4.52
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 133.33 15 15 0.00 1 2 100.00
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.33 300 300 0.00 5 4 -20.00
2018-06-30 13F-HR CMI / Cummins, Inc. 133.98 515 515 0.00 83 69 -16.87
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 20.00 1,500 1,500 0.00 30 30 0.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 400.00 0 5 0 2
2018-06-30 13F-HR D / Dominion Resources, Inc. 67.70 2,032 842 -58.56 137 57 -58.39
2018-06-30 13F-HR DE / Deere & Co. 139.81 844 844 0.00 131 118 -9.92
2018-06-30 13F-HR GLW / Corning, Inc. 27.34 1,207 1,207 0.00 34 33 -2.94
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 72,925 58,565 -19.69 1,232 915 -25.73
2018-06-30 13F-HR COP / ConocoPhillips 69.64 2,137 1,637 -23.40 127 114 -10.24
2018-06-30 13F-HR DHR / Danaher Corp. 99.38 483 483 0.00 47 48 2.13
2018-06-30 13F-HR CCR / CONSOL Coal Resources LP 15.10 6,387 7,150 11.95 89 108 21.35
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.86 979 979 0.00 43 40 -6.98
2018-06-30 13F-HR CLR / Continental Resources, Inc. 65.00 600 600 0.00 35 39 11.43
2018-06-30 13F-HR DFS / Discover Financial Services 70.77 12,240 1,088 -91.11 880 77 -91.25
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 86.09 331 151 -54.38 31 13 -58.06
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.32 703 703 0.00 36 41 13.89
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 44.90 0 824 0 37
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 30.30 99 99 0.00 3 3 0.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.69 1,168 1,168 0.00 20 23 15.00
2018-06-30 13F-HR CSX / CSX Corp. 63.66 1,120 1,021 -8.84 62 65 4.84
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 66.04 2,575 2,241 -12.97 164 148 -9.76
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.41 3,718 3,501 -5.84 204 173 -15.20
2018-06-30 13F-HR DG / Dollar General Corp. 100.00 150 150 0.00 14 15 7.14
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.58 538 538 0.00 5 3 -40.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 114.29 105 105 0.00 11 12 9.09
2018-06-30 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 23.12 3,585 3,547 -1.06 87 82 -5.75
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.47 2,733 2,733 0.00 84 86 2.38
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.30 322 215 -33.23 61 45 -26.23
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 68.18 132 132 0.00 8 9 12.50
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.86 3,500 3,500 0.00 34 38 11.76
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.02 235 235 0.00 4 4 0.00
2018-06-30 13F-HR FDVV / Fidelity Core Dividend ETF 29.28 12,640 12,331 -2.44 356 361 1.40
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1.11 900 900 0.00 1 1 0.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 0 17,767 0 116
2018-06-30 13F-HR FB / Facebook, Inc. 194.54 4,599 1,136 -75.30 735 221 -69.93
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.76 463 463 0.00 10 11 10.00
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.15 7,009 8,196 16.94 90 116 28.89
2018-06-30 13F-HR EMES / Emerge Energy Services LP 7.00 1,000 1,000 0.00 6 7 16.67
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.30 2,470 2,470 0.00 98 102 4.08
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 41.81 287 287 0.00 11 12 9.09
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 104.62 325 325 0.00 31 34 9.68
2018-06-30 13F-HR FII / Federated Investors, Inc. 22.22 450 450 0.00 15 10 -33.33
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.77 1,420 1,420 0.00 198 207 4.55
2018-06-30 13F-HR FDX / FedEx Corp. 227.13 2,831 2,831 0.00 680 643 -5.44
2018-06-30 13F-HR FITB / Fifth Third Bancorp 31.58 648 95 -85.34 21 3 -85.71
2018-06-30 13F-HR FAST / Fastenal Co. 48.08 1,630 1,643 0.80 89 79 -11.24
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 180.00 50 50 0.00 7 9 28.57
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 104.58 306 306 0.00 28 32 14.29
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.47 3,850 3,850 0.00 50 48 -4.00
2018-06-30 13F-HR EBIX / Ebix, Inc. 74.07 108 108 0.00 8 8 0.00
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 60.00 300 300 0.00 15 18 20.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 428.57 112 112 0.00 47 48 2.13
2018-06-30 13F-HR EA / Electronic Arts Inc. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 119.05 294 294 0.00 32 35 9.38
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 50.36 139 139 0.00 8 7 -12.50
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.50 2,000 2,000 0.00 23 29 26.09
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 37.50 160 160 0.00 6 6 0.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.53 1,579 1,579 0.00 31 34 9.68
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 31.41 191 191 0.00 5 6 20.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.90 706 706 0.00 79 79 0.00
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.18 2,354 2,330 -1.02 52 54 3.85
2018-06-30 13F-HR GD / General Dynamics Corp. 186.76 680 680 0.00 150 127 -15.33
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 48.39 300 62 -79.33 16 3 -81.25
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 622,390 215,305 -65.41 4,512 1,582 -64.94
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.39 2,091 2,091 0.00 28 28 0.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.00 200 200 0.00 12 12 0.00
2018-06-30 13F-HR FRO / Frontline Ltd. 4.17 240 240 0.00 1 1 0.00
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.31 366 335 -8.47 44 46 4.55
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.74 1,092 618 -43.41 33 19 -42.42
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 0.00 8 8 0.00 0 0
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 8.48 825 825 0.00 7 7 0.00
2018-06-30 13F-HR FCEF / First Tr Exchange-Traded Fd VII 21.28 161 235 45.96 3 5 66.67
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 50.00 20 20 0.00 0 1
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.22 40,867 10,916 -73.29 718 188 -73.82
2018-06-30 13F-HR GE / General Electric Co. 13.61 145,252 21,302 -85.33 1,958 290 -85.19
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 73.68 760 760 0.00 53 56 5.66
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.93 3,226 3,109 -3.63 155 149 -3.87
2018-06-30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 23.61 1,375 1,525 10.91 33 36 9.09
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.31 3,078 3,018 -1.95 180 179 -0.56
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.26 4,550 3,800 -16.48 22 20 -9.09
2018-06-30 13F-HR GM / General Motors Company 39.45 27,372 6,109 -77.68 995 241 -75.78
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.19 640 640 0.00 26 27 3.85
2018-06-30 13F-HR GIS / General Mills, Inc. 44.32 2,136 2,076 -2.81 96 92 -4.17
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.82 37,862 37,317 -1.44 841 777 -7.61
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.46 163,881 160,485 -2.07 4,705 4,728 0.49
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 27.28 1,393 1,393 0.00 37 38 2.70
2018-06-30 13F-HR GPRO / GoPro, Inc. 7.14 700 700 0.00 3 5 66.67
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 140.00 310 550 77.42 35 77 120.00
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 13.82 4,956 217 -95.62 85 3 -96.47
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.57 168 336 100.00 16 18 12.50
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.45 2,303 2,303 0.00 61 54 -11.48
2018-06-30 13F-HR GES / Guess ? Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.98 1,703 1,703 0.00 220 189 -14.09
2018-06-30 13F-HR IEX / IDEX Corp. 136.82 994 994 0.00 142 136 -4.23
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.24 900 850 -5.56 44 58 31.82
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.89 450 450 0.00 11 13 18.18
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.29 700 700 0.00 12 10 -16.67
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.69 973 781 -19.73 141 113 -19.86
2018-06-30 13F-HR HRS / Harris Corp. 140.00 100 100 0.00 16 14 -12.50
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.28 942 942 0.00 35 37 5.71
2018-06-30 13F-HR INCY / Incyte Corp. 67.33 1,500 1,500 0.00 125 101 -19.20
2018-06-30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 24.69 106 81 -23.58 4 2 -50.00
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 108.11 111 111 0.00 12 12 0.00
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55.19 382 616 61.26 20 34 70.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.57 1,400 1,400 0.00 19 19 0.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.64 3,483 3,483 0.00 53 51 -3.77
2018-06-30 13F-HR HZN / Horizon Global Corp. 9.62 104 104 0.00 1 1 0.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.71 1,017 350 -65.59 48 16 -66.67
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.72 565 565 0.00 38 36 -5.26
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.24 827 799 -3.39 147 156 6.12
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.67 1,500 1,500 0.00 31 31 0.00
2018-06-30 13F-HR IBCP / Independent Bank Corp. 26.22 534 534 0.00 12 14 16.67
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 285.71 21 21 0.00 6 6 0.00
2018-06-30 13F-HR HPQ / HP Inc. 22.86 700 700 0.00 15 16 6.67
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.51 7,874 7,874 0.00 112 130 16.07
2018-06-30 13F-HR GDOT / Green Dot Corp. 74.83 147 147 0.00 9 11 22.22
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA STAPLES (46137V886) 70.87 5,489 389
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA ENERGY MNT (46137V878) 43.30 2,610 113
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA FINL MUMT (46137V860) 34.78 3,766 131
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA HEALTHCARE (46137V852) 85.71 175 15
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA INDLS MUMT (46137V845) 60.31 2,454 148
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA TECHNOLOGY (46137V811) 59.87 2,756 165
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA CYCLICALS (46137V803) 55.84 394 22
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSSEL 200 GWT (46137V431) 44.78 67 3
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.69 767 78
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR VAL (46137V258) 65.59 1,113 73
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML600 GWT (46137V175) 126.58 474 60
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 28.99 345 10
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WILDERHL PRGRS (46137V126) 26.92 483 13
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GBL LISTED PVT (46137V589) 12.12 2,145 26
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BIOTECH (46137V787) 55.00 200 11
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CEF INM COMPSI (46138E404) 22.76 17,489 398
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.29 1,400 20
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.36 5,391 99
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.76 822 22
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA SMLCP MENT (46138E842) 54.03 15,843 856
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.62 1,300 32
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 48.81 717 35
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 23.00 5,000 115
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P 500 HB ETF (46138E370) 42.96 13,223 568
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P MIDCP LOW (46138E198) 47.02 37,774 1,776
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP STAP (46138E172) 76.92 13 1
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP HELT (46138E149) 132.65 98 13
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP INFO (46138E115) 90.91 33 3
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.03 43,525 1,786
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP UTIL (46138G409) 58.82 17 1
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.67 8,668 1,488
2018-06-30 13F-HR IP / International Paper Company 52.96 321 321 0.00 17 17 0.00
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 73.17 41 41 0.00 3 3 0.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 30.00 200 200 0.00 6 6 0.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.31 1,630 1,630 0.00 38 38 0.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.67 1,984 2,241 12.95 304 313 2.96
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.35 1,746 1,746 0.00 56 46 -17.86
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.69 520 17
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.07 1,169 41
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.24 42,732 12,544 -70.64 2,334 718 -69.24
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.44 1,041 1,125 8.07 34 41 20.59
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 35.09 204 114 -44.12 9 4 -55.56
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.12 2,270 1,764 -22.29 98 69 -29.59
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 125.00 16 16 0.00 2 2 0.00
2018-06-30 13F-HR IRBT / iRobot Corp. 83.33 60 60 0.00 4 5 25.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 40.00 150 150 0.00 7 6 -14.29
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.91 53,832 2,488 -95.38 14,285 679 -95.25
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 176.00 125 125 0.00 20 22 10.00
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 78.43 69 51 -26.09 7 4 -42.86
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 82.98 1,925 1,892 -1.71 161 157 -2.48
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 145.73 4,472 199 -95.55 649 29 -95.53
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.37 4,241 2,134 -49.68 455 227 -50.11
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 175.00 653 120 -81.62 110 21 -80.91
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.73 611 611 0.00 21 20 -4.76
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.54 26,719 7,689 -71.22 1,560 404 -74.10
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.57 6,346 1,345 -78.81 957 220 -77.01
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.43 2,165 2,165 0.00 343 356 3.79
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 203.70 378 378 0.00 72 77 6.94
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.54 12,343 10,122 -17.99 746 633 -15.15
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.68 38,475 13,412 -65.14 2,044 720 -64.77
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 117.65 17 17 0.00 2 2 0.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 134.62 52 52 0.00 6 7 16.67
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.79 933 933 0.00 218 206 -5.50
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.59 69,186 7,079 -89.77 10,729 1,151 -89.27
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.00 1,044 4,455 326.72 182 842 362.64
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.73 5,182 4,877 -5.89 1,131 1,096 -3.09
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 161.93 2,912 2,217 -23.87 450 359 -20.22
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.38 672 656 -2.38 79 77 -2.53
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 85,190 91,131 6.97 6,560 7,606 15.95
2018-06-30 13F-HR INDY / iShares India 50 ETF 34.48 290 10
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.00 1,000 25
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.24 3,610 3,610 0.00 123 120 -2.44
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.31 15,269 2,922 -80.86 1,006 185 -81.61
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.01 382 382 0.00 33 34 3.03
2018-06-30 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 93.22 77 118 53.25 7 11 57.14
2018-06-30 13F-HR XT / iShs Exponentl Tech 38.46 55 52 -5.45 2 2 0.00
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 104.42 249 249 0.00 26 26 0.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.79 2,527 4,366 72.77 95 165 73.68
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.01 5,538 22,994 315.20 282 1,173 315.96
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 33.20 303 241 -20.46 10 8 -20.00
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 192.59 3,598 270 -92.50 656 52 -92.07
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.50 16,411 771 -95.30 607 32 -94.73
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 222.22 0 9 0 2
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 83.61 323 299 -7.43 27 25 -7.41
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.33 1,179 2,340 98.47 99 195 96.97
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 214.29 14 14 0.00 3 3 0.00
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 71.82 88 181 105.68 6 13 116.67
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.76 2,513 6,988 178.07 266 767 188.35
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.28 13,410 5,508 -58.93 1,719 668 -61.14
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 68.49 73 73 0.00 5 5 0.00
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.00 250 250 0.00 8 8 0.00
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 48.70 575 1,150 100.00 58 56 -3.45
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.19 77,387 3,223 -95.84 5,709 252 -95.59
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.49 59,145 2,647 -95.52 4,892 221 -95.48
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.17 2,030 1,995 -1.72 141 134 -4.96
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.02 5,922 8,682 46.61 714 1,042 45.94
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.30 6,244 13,673 118.98 301 592 96.68
2018-06-30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 47.62 63 63 0.00 3 3 0.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.12 8,190 2,343 -71.39 895 258 -71.17
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 41,909 33,864 -19.20 7,861 6,596 -16.09
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.63 700 7,319 945.57 22 129 486.36
2018-06-30 13F-HR K / Kellogg Co. 67.67 133 133 0.00 9 9 0.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.15 597 397 -33.50 10 8 -20.00
2018-06-30 13F-HR LEA / Lear Corp. 185.19 189 189 0.00 35 35 0.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.00 1,300 600 -53.85 143 63 -55.94
2018-06-30 13F-HR KEY / KeyCorp 19.77 1,669 1,669 0.00 33 33 0.00
2018-06-30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 10.97 1,641 1,641 0.00 19 18 -5.26
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.28 22,154 1,863 -91.59 781 62 -92.06
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 8.33 600 600 0.00 13 5 -61.54
2018-06-30 13F-HR M / Macy's, Inc. 36.67 300 300 0.00 9 11 22.22
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.29 0 2,956 0 125
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.83 600 604 0.67 12 15 25.00
2018-06-30 13F-HR KR / Kroger Co. 28.39 45,607 5,706 -87.49 1,092 162 -85.16
2018-06-30 13F-HR LRCX / Lam Research Corp. 171.97 471 471 0.00 96 81 -15.62
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 48.00 125 125 0.00 6 6 0.00
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP 22.12 4,508 5,470 21.34 89 121 35.96
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 30.61 98 98 0.00 3 3 0.00
2018-06-30 13F-HR LLIT / Lianluo Smart Limited 3.33 300 300 0.00 1 1 0.00
2018-06-30 13F-HR KSS / Kohl's Corp. 72.50 400 400 0.00 26 29 11.54
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 65.79 76 76 0.00 6 5 -16.67
2018-06-30 13F-HR LM / Legg Mason, Inc. 36.59 82 82 0.00 3 3 0.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 285.71 7 7 0.00 1 2 100.00
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.94 697 574 -17.65 11 8 -27.27
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.39 939 694 -26.09 317 205 -35.33
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.76 92,545 9,053 -90.22 379 34 -91.03
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 60.00 500 500 0.00 33 30 -9.09
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.24 1,700 1,700 0.00 63 65 3.17
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 CASH / Meta Financial Group, Inc. 93.02 86 86 0.00 9 8 -11.11
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 34.72 144 144 0.00 7 5 -28.57
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.59 1,700 1,700 0.00 43 52 20.93
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.82 1,327 1,445 8.89 100 98 -2.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.63 22,258 9,166 -58.82 2,031 904 -55.49
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.60 12,610 15,125 19.94 95 115 21.05
2018-06-30 13F-HR MOS / Mosaic Company 28.42 950 950 0.00 23 27 17.39
2018-06-30 13F-HR MCD / McDonald's Corp. 156.63 3,017 1,826 -39.48 472 286 -39.41
2018-06-30 13F-HR MCK / McKesson Corp. 137.50 80 80 0.00 11 11 0.00
2018-06-30 13F-HR MRC / MRC Global Inc. 21.54 325 325 0.00 5 7 40.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 34.88 86 86 0.00 2 3 50.00
2018-06-30 13F-HR MGM / MGM Resorts International 29.91 0 234 0 7
2018-06-30 13F-HR NGG / National Grid Plc 54.42 464 147 -68.32 26 8 -69.23
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.79 2,007 633 -68.46 593 248 -58.18
2018-06-30 13F-HR IRL / New Ireland Fund, Inc. (The) 12.00 500 500 0.00 6 6 0.00
2018-06-30 13F-HR MOMO / Momo Inc. 43.41 2,202 1,912 -13.17 82 83 1.22
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.93 9,110 810 -91.11 232 21 -90.95
2018-06-30 13F-HR NANO / Nanometrics, Inc. 37.74 159 159 0.00 4 6 50.00
2018-06-30 13F-HR NCR / NCR Corp. 30.00 200 200 0.00 6 6 0.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 88.24 34 34 0.00 3 3 0.00
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 13.77 1,452 1,452 0.00 19 20 5.26
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.20 199 199 0.00 8 8 0.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.37 5,810 5,810 0.00 41 37 -9.76
2018-06-30 13F-HR MAS / Masco Corp. 38.00 1,546 500 -67.66 63 19 -69.84
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 44.78 501 201 -59.88 18 9 -50.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.48 11,936 5,926 -50.35 622 311 -50.00
2018-06-30 13F-HR MTH / Meritage Homes Corp. 40.00 75 75 0.00 3 3 0.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 47.87 5,437 376 -93.08 578 18 -96.89
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.46 5,566 7,218 29.68 92 126 36.96
2018-06-30 13F-HR MS / Morgan Stanley 47.02 872 872 0.00 47 41 -12.77
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 120.00 50 50 0.00 5 6 20.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.42 1,685 1,572 -6.71 195 150 -23.08
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.36 6,058 87
2018-06-30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.34 3,486 43
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.13 533 7
2018-06-30 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 12.76 3,291 42
2018-06-30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.44 3,377 42
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.91 16,502 114
2018-06-30 13F-HR OTTR / Otter Tail Corp. 46.67 150 150 0.00 7 7 0.00
2018-06-30 13F-HR DNOW / NOW Inc. 14.00 500 500 0.00 5 7 40.00
2018-06-30 13F-HR NVCR / NovoCure Limited 32.00 500 500 0.00 11 16 45.45
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 15.96 1,880 1,880 0.00 29 30 3.45
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 100.00 100 100 0.00 11 10 -9.09
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.00 500 500 0.00 12 11 -8.33
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 18.82 425 425 0.00 8 8 0.00
2018-06-30 13F-HR NOK / Nokia Corp. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.00 200 200 0.00 5 6 20.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.00 600 600 0.00 18 18 0.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.89 726 726 0.00 48 58 20.83
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.11 450 450 0.00 22 23 4.55
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.98 1,500 4,950 230.00 24 89 270.83
2018-06-30 13F-HR NDSN / Nordson Corp. 136.36 22 22 0.00 3 3 0.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.00 100 100 0.00 6 5 -16.67
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.89 180 180 0.00 5 7 40.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 53.33 150 150 0.00 8 8 0.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.35 537 514 -4.28 124 122 -1.61
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR ORCL / Oracle Corp. 44.09 1,633 1,633 0.00 75 72 -4.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.99 1,924 861 -55.25 261 130 -50.19
2018-06-30 13F-HR ORI / Old Republic International Corp. 20.00 750 750 0.00 16 15 -6.25
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.97 435 435 0.00 27 30 11.11
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.33 1,509 1,116 -26.04 98 93 -5.10
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.75 878 878 0.00 24 27 12.50
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 157.64 203 203 0.00 35 32 -8.57
2018-06-30 13F-HR NUE / Nucor Corp. 62.77 1,402 1,402 0.00 86 88 2.33
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 31.29 799 799 0.00 25 25 0.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 37.31 134 134 0.00 5 5 0.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 54.00 889 463 -47.92 54 25 -53.70
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.65 3,550 3,550 0.00 111 123 10.81
2018-06-30 13F-HR PHM / PulteGroup, Inc. 30.00 300 300 0.00 9 9 0.00
2018-06-30 13F-HR PX / Praxair, Inc. 156.67 300 300 0.00 43 47 9.30
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.05 18,643 4,425 -76.26 1,033 248 -75.99
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.48 1,388 1,388 0.00 159 170 6.92
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.59 1,075 975 -9.30 120 101 -15.83
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.33 763 756 -0.92 58 63 8.62
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 64.91 1,502 1,402 -6.66 81 91 12.35
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.79 5,146 4,109 -20.15 562 447 -20.46
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.69 0 17,030 0 114
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.60 757 1,747 130.78 75 174 132.00
2018-06-30 13F-HR PRNAF / Prana Biotechnology Ltd. 1.79 1,115 1,115 0.00 2 2 0.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR POR / Portland General Electric Co. 42.86 1,750 1,750 0.00 71 75 5.63
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.59 287 269 -6.27 49 51 4.08
2018-06-30 13F-HR SH / ProShares Short S&P500 29.29 3,801 11,336 198.24 115 332 188.70
2018-06-30 13F-HR PLD / Prologis, Inc. 65.93 819 819 0.00 52 54 3.85
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.50 1,200 1,200 0.00 54 57 5.56
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 100.00 147 20 -86.39 15 2 -86.67
2018-06-30 13F-HR RRC / Range Resources Corp. 16.67 300 300 0.00 4 5 25.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.33 11,290 9,220 -18.33 401 335 -16.46
2018-06-30 13F-HR PRI / Primerica, Inc. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.85 32,014 3,760 -88.26 3,182 304 -90.45
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 0.00 10,519 1 -99.99 1,684 0 -100.00
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 102.56 117 117 0.00 12 12 0.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.00 750 750 0.00 81 87 7.41
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.68 3,706 3,706 0.00 43 47 9.30
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 60.00 307 300 -2.28 20 18 -10.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 200 200 0.00 8 6 -25.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.65 10,651 9,742 -8.53 791 698 -11.76
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.05 1,633 1,633 0.00 83 85 2.41
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.66 2,959 2,959 0.00 194 215 10.82
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 67.50 400 400 0.00 21 27 28.57
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 140.00 100 100 0.00 12 14 16.67
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.49 1,770 1,770 0.00 113 123 8.85
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 69.98 443 443 0.00 28 31 10.71
2018-06-30 13F-HR SRE / Sempra Energy 116.76 728 728 0.00 81 85 4.94
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 363.64 28 22 -21.43 10 8 -20.00
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 17.14 700 700 0.00 11 12 9.09
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.34 348 348 0.00 21 21 0.00
2018-06-30 13F-HR RPM / RPM International, Inc. 60.00 300 300 0.00 14 18 28.57
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 33.33 60 60 0.00 2 2 0.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 108.04 890 796 -10.56 110 86 -21.82
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.67 300 300 0.00 30 29 -3.33
2018-06-30 13F-HR SCHW / Schwab Charles Corp 50.51 1,594 594 -62.74 83 30 -63.86
2018-06-30 13F-HR O / Realty Income Corp. 54.79 364 365 0.27 19 20 5.26
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 3,312 3,312 0.00 215 222 3.26
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 40 40 0.00 16 16 0.00
2018-06-30 13F-HR SHPG / Shire Plc. 168.79 1,229 1,179 -4.07 184 199 8.15
2018-06-30 13F-HR RTN / Raytheon Co. 193.12 1,600 1,600 0.00 345 309 -10.43
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.27 927 934 0.76 16 18 12.50
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.34 5,794 5,868 1.28 384 401 4.43
2018-06-30 13F-HR SDRL / Seadrill Limited 0.00 35 35 0.00 0 0
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.26 697 744 6.74 22 24 9.09
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 10.00 300 300 0.00 3 3 0.00
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 3.33 300 300 0.00 1 1 0.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 206.61 165 121 -26.67 31 25 -19.35
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.47 27,057 4,708 -82.60 970 167 -82.78
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.76 4,537 19,634 332.75 134 545 306.72
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 95.69 209 209 0.00 19 20 5.26
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.12 29,234 1,299 -95.56 1,510 69 -95.43
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.24 2,424 2,370 -2.23 97 93 -4.12
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 32.89 304 304 0.00 9 10 11.11
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.46 189 52 -72.49 7 2 -71.43
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 46.15 130 130 0.00 6 6 0.00
2018-06-30 13F-HR S / Sprint Corporation 0.00 6 6 0.00 0 0
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.71 7,453 7,228 -3.02 938 858 -8.53
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.48 0 58 0 2
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.26 26,374 2,470 -90.63 6,940 670 -90.35
2018-06-30 13F-HR SNE / Sony Corp. 51.00 1,000 1,000 0.00 48 51 6.25
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.07 284 284 0.00 25 27 8.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 10.00 100 100 0.00 2 1 -50.00
2018-06-30 13F-HR DWFI / SPDR Series Trust 23.69 62,228 57,819 -7.09 1,565 1,370 -12.46
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.72 3,969 2,645 -33.36 958 642 -32.99
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 36.04 512 111 -78.32 17 4 -76.47
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 30.77 499 65 -86.97 15 2 -86.67
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.46 3,187 2,886 -9.44 128 111 -13.28
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.91 1,407 1,407 0.00 76 66 -13.16
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.77 200 7,053 3,426.50 6 217 3,516.67
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.00 200 200 0.00 11 10 -9.09
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.33 238 30 -87.39 8 1 -87.50
2018-06-30 13F-HR XHS / SPDR S&P Health Care Services ETF 70.00 300 300 0.00 19 21 10.53
2018-06-30 13F-HR TIF / Tiffany & Co. 142.86 40 35 -12.50 4 5 25.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.26 24,229 1,855 -92.34 414 45 -89.13
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 53.57 56 56 0.00 2 3 50.00
2018-06-30 13F-HR SUN / Sunoco LP 25.00 963 1,000 3.84 25 25 0.00
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.56 1,055 2,110 100.00 115 132 14.78
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 12.79 7,950 9,147 15.06 92 117 27.17
2018-06-30 13F-HR SYF / Synchrony Financial 33.78 591 592 0.17 20 20 0.00
2018-06-30 13F-HR TTD / Trade Desk, Inc. 92.31 275 260 -5.45 14 24 71.43
2018-06-30 13F-HR TRCH / Torchlight Energy Resources, Inc. 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.34 190 2,028 967.37 9 96 966.67
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.13 965 965 0.00 94 114 21.28
2018-06-30 13F-HR TMST / TimkenSteel Corporation 0.00 26 26 0.00 0 0
2018-06-30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 12.48 7,803 9,373 20.12 93 117 25.81
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.76 17,744 2,117 -88.07 841 99 -88.23
2018-06-30 13F-HR SLF / SunLife Financial Inc. 39.96 2,002 2,002 0.00 82 80 -2.44
2018-06-30 13F-HR TGT / Target Corp. 75.00 841 200 -76.22 58 15 -74.14
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.46 918 911 -0.76 190 189 -0.53
2018-06-30 13F-HR TKR / Timken Co. (THE) 38.46 52 52 0.00 2 2 0.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 60.24 166 166 0.00 8 10 25.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. 25.00 120 120 0.00 3 3 0.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.10 640 580 -9.38 19 25 31.58
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.42 624 624 0.00 8 9 12.50
2018-06-30 13F-HR SPWR / SunPower Corp. 0.00 27 27 0.00 0 0
2018-06-30 13F-HR RIG / Transocean, Inc. 13.33 1,200 1,200 0.00 12 16 33.33
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 37.04 154 54 -64.94 6 2 -66.67
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 48.72 780 780 0.00 28 38 35.71
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.45 2,319 2,019 -12.94 241 223 -7.47
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.71 3,820 2,657 -30.45 71 63 -11.27
2018-06-30 13F-HR TSCO / Tractor Supply Co. 73.17 82 82 0.00 5 6 20.00
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.00 200 200 0.00 16 19 18.75
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.56 535 535 0.00 9 11 22.22
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.86 210 210 0.00 9 9 0.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.00 200 200 0.00 5 5 0.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 77.81 771 784 1.69 60 61 1.67
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.06 485 359 -25.98 50 37 -26.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.95 1,130 1,002 -11.33 18 23 27.78
2018-06-30 13F-HR UAA / Under Armour, Inc. 20.00 296 250 -15.54 4 5 25.00
2018-06-30 13F-HR USDP / USD Partners LP 11.00 9,137 1,000 -89.06 95 11 -88.42
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.37 1,265 1,214 -4.03 69 66 -4.35
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 80.00 50 50 0.00 3 4 33.33
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 70.00 200 200 0.00 14 14 0.00
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.40 2,519 2,491 -1.11 276 275 -0.36
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.84 7,310 9,153 25.21 112 145 29.46
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.92 2,357 2,369 0.51 305 322 5.57
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 112.68 71 71 0.00 7 8 14.29
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 9,640 9,640 0.00 186 160 -13.98
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 166.67 12 12 0.00 2 2 0.00
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.69 740 648 -12.43 105 97 -7.62
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.38 692 673 -2.75 77 79 2.60
2018-06-30 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 24.06 254 374 47.24 6 9 50.00
2018-06-30 13F-HR USB / U.S. Bancorp 49.82 2,709 1,365 -49.61 137 68 -50.36
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.32 2,824 2,617 -7.33 604 642 6.29
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.65 1,200 1,188 -1.00 91 97 6.59
2018-06-30 13F-HR HCN / Welltower Inc. 61.22 600 294 -51.00 33 18 -45.45
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.94 17,183 12,133 -29.39 760 521 -31.45
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 31,722 12,761 -59.77 1,517 642 -57.68
2018-06-30 13F-HR WRK / Westrock Company 57.65 451 451 0.00 29 26 -10.34
2018-06-30 13F-HR WU / Western Union Co. (The) 20.22 10,813 1,385 -87.19 208 28 -86.54
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 90.91 33 33 0.00 3 3 0.00
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.73 532 489 -8.08 84 83 -1.19
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.40 226 11,347 4,920.80 2 118 5,800.00
2018-06-30 13F-HR VTNR / Vertex Energy, Inc. 1.09 12,803 12,803 0.00 14 14 0.00
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 160.00 100 100 0.00 15 16 6.67
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 14,604 14,661 0.39 1,145 1,145 0.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 84.03 475 357 -24.84 39 30 -23.08
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.35 1,186 1,186 0.00 37 36 -2.70
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 22,506 3,173 -85.90 1,909 265 -86.12
2018-06-30 13F-HR WDC / Western Digital Corp. 77.24 2,185 2,175 -0.46 202 168 -16.83
2018-06-30 13F-HR V / Visa, Inc. 132.65 2,205 2,058 -6.67 264 273 3.41
2018-06-30 13F-HR WMT / Walmart, Inc. 85.62 13,984 3,060 -78.12 1,244 262 -78.94
2018-06-30 13F-HR CSF / Victory Portfolios II 47.51 16,186 13,260 -18.08 717 630 -12.13
2018-06-30 13F-HR WPC / W.P. Carey Inc. 68.03 147 147 0.00 9 10 11.11
2018-06-30 13F-HR WHF / WhiteHorse Finance, Inc. 14.57 8,199 8,167 -0.39 102 119 16.67
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 0.00 0 3 0 0
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.56 18,316 4,320 -76.41 960 240 -75.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.92 1,599 1,599 0.00 117 123 5.13
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 13,689 15,654 14.35 91 127 39.56
2018-06-30 13F-HR VER / VEREIT, Inc. 7.47 71,068 13,915 -80.42 495 104 -78.99
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.03 3,421 3,017 -11.81 193 163 -15.54
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.20 1,823 1,823 0.00 64 66 3.13
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 120.00 100 100 0.00 11 12 9.09
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.35 368 385 4.62 18 19 5.56
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.55 1,020 1,020 0.00 20 23 15.00
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 74.07 102 27 -73.53 7 2 -71.43
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 102.27 88 88 0.00 8 9 12.50
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.42 778 778 0.00 32 33 3.13
2018-06-30 13F-HR CUB / Cubic Corp. 63.16 95 95 0.00 6 6 0.00
2018-06-30 13F-HR DEO / Diageo plc 143.81 452 452 0.00 61 65 6.56
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.40 713 405 -43.20 739 457 -38.16
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.35 2,605 954 -63.38 890 339 -61.91
2018-06-30 13F-HR MNK / Maillinckrodt plc. 17.75 338 338 0.00 5 6 20.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.81 99 99 0.00 7 8 14.29
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.61 702 702 0.00 24 25 4.17
2018-06-30 13F-HR CBS / CBS Corp. 56.38 1,011 1,011 0.00 52 57 9.62
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.44 1,800 1,800 0.00 34 35 2.94
2018-06-30 13F-HR MMM / 3M Co. 195.00 345 200 -42.03 76 39 -48.68
2018-06-30 13F-HR RL / Ralph Lauren Corp. 124.22 161 161 0.00 18 20 11.11
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 48.39 402 372 -7.46 19 18 -5.26
2018-06-30 13F-HR EMR / Emerson Electric Co. 70.00 200 200 0.00 14 14 0.00
2018-06-30 13F-HR COH / Coach, Inc. 46.51 43 43 0.00 2 2 0.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.09 1,346 530 -60.62 1,389 591 -57.45
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.92 824 824 0.00 7 9 28.57
2018-06-30 13F-HR CFO / Victory Portfolios II 49.41 238,971 255,103 6.75 11,676 12,605 7.96
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 107.14 84 84 0.00 11 9 -18.18
2018-06-30 13F-HR TDC / Teradata Corp. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.93 3,609 3,609 0.00 86 108 25.58
2018-06-30 13F-HR SNY / Sanofi 40.00 1,000 1,000 0.00 40 40 0.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.03 5,172 3,895 -24.69 91 78 -14.29
2018-06-30 13F-HR IAU / iShares Gold Trust 12.05 3,323 2,323 -30.09 42 28 -33.33
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.50 62 64 3.23 4 4 0.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.56 434 434 0.00 13 15 15.38
2018-06-30 13F-HR WDAY / Workday, Inc. 124.14 145 145 0.00 18 18 0.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 53.33 300 300 0.00 16 16 0.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.10 1,072 1,072 0.00 60 58 -3.33
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.56 1,050 450 -57.14 36 16 -55.56
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 87.18 390 390 0.00 33 34 3.03
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 22.22 450 450 0.00 9 10 11.11
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 110.00 100 100 0.00 11 11 0.00
2018-06-30 13F-HR INTC / Intel Corp. 49.71 33,584 11,486 -65.80 1,749 571 -67.35
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.60 394 394 0.00 28 29 3.57
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 34.77 1,438 1,438 0.00 46 50 8.70
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.46 423 442 4.49 96 97 1.04
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.77 5,070 5,070 0.00 330 374 13.33
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 246,769 12,151 -95.08 12,815 646 -94.96
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 40.00 200 200 0.00 8 8 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.46 23,072 21,998 -4.65 1,509 1,528 1.26
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 90.00 100 100 0.00 8 9 12.50
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.09 5,022 6,728 33.97 87 115 32.18
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.95 17,242 16,208 -6.00 1,162 1,231 5.94
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 480.62 129 129 0.00 53 62 16.98
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 120.00 25 25 0.00 3 3 0.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 65.81 547 547 0.00 37 36 -2.70
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 14.99 0 7,607 0 114
2018-06-30 13F-HR HSY / Hershey Company (The) 93.20 1,030 1,030 0.00 102 96 -5.88
2018-06-30 13F-HR F / Ford Motor Co. 11.09 27,234 12,899 -52.64 302 143 -52.65
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.60 34,572 33,156 -4.10 953 882 -7.45
2018-06-30 13F-HR SVBI / Severn Bancorp Inc. 8.00 500 500 0.00 4 4 0.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.84 1,196 959 -19.82 195 160 -17.95
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.54 20,530 19,868 -3.22 1,080 1,024 -5.19
2018-06-30 13F-HR IDX / VanEck Vectors ETF TR 21.01 238 238 0.00 6 5 -16.67
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 153.85 156 26 -83.33 23 4 -82.61
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.83 1,592 1,592 0.00 66 65 -1.52
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.96 1,000 1,859 85.90 113 210 85.84
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 62.50 32 32 0.00 1 2 100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.22 6,929 6,592 -4.86 702 720 2.56
2018-06-30 13F-HR CELG / Celgene Corp. 79.34 1,978 1,878 -5.06 176 149 -15.34
2018-06-30 13F-HR AN / AutoNation, Inc. 50.00 200 200 0.00 9 10 11.11
2018-06-30 13F-HR KMPH / KemPharm, Inc. 5.26 190 190 0.00 2 1 -50.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 1 4 300.00 0 0
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 80.00 200 200 0.00 17 16 -5.88
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.47 18,730 17,648 -5.78 1,525 1,473 -3.41
2018-06-30 13F-HR RACE / Ferrari N.V. 136.36 220 220 0.00 27 30 11.11
2018-06-30 13F-HR PCG / PG&E Corp. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 100.00 80 20 -75.00 9 2 -77.78
2018-06-30 13F-HR CMFN / CM Finance Inc 8.89 11,099 12,257 10.43 91 109 19.78
2018-06-30 13F-HR CDC / Victory Portfolios II 46.32 32,707 34,779 6.34 1,484 1,611 8.56
2018-06-30 13F-HR ABT / Abbott Laboratories 60.93 3,991 3,151 -21.05 239 192 -19.67
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.03 15,513 7,382 -52.41 1,230 576 -53.17
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 28.57 103 70 -32.04 4 2 -50.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 60.61 66 66 0.00 4 4 0.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 44.12 485 136 -71.96 24 6 -75.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.55 3,102 3,102 0.00 121 132 9.09
2018-06-30 13F-HR ICLR / ICON plc 132.55 2,303 2,203 -4.34 272 292 7.35
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 538 475 -11.71 54 48 -11.11
2018-06-30 13F-HR HYLV / IQ S&P High Yield Low Volatility 26.14 104 153 47.12 3 4 33.33
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.67 1,500 1,500 0.00 3 4 33.33
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 214.29 48 14 -70.83 8 3 -62.50
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.50 1,889 3,682 94.92 59 116 96.61
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.79 149 61 -59.06 5 2 -60.00
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.90 962 409 -57.48 45 20 -55.56
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.50 400 400 0.00 22 21 -4.55
2018-06-30 13F-HR MBB / iShares MBS ETF 104.76 315 315 0.00 33 33 0.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.86 261 70 -73.18 69 24 -65.22
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 16.36 428 428 0.00 9 7 -22.22
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 27.45 255 255 0.00 7 7 0.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.67 75 75 0.00 8 8 0.00
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 140.00 50 50 0.00 7 7 0.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.84 1,822 964 -47.09 141 76 -46.10
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.27 13,481 19,077 41.51 141 196 39.01
2018-06-30 13F-HR MET / MetLife, Inc. 43.63 1,718 1,696 -1.28 79 74 -6.33
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 200 13 -93.50 0 0
2018-06-30 13F-HR GOV / Government Properties Income Trust 16.00 500 500 0.00 7 8 14.29
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.50 3,061 3,061 0.00 60 75 25.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 23.92 1,243 836 -32.74 35 20 -42.86
2018-06-30 13F-HR GME / GameStop Corp. 14.55 40,017 3,506 -91.24 505 51 -89.90
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 415 415 0.00 26 25 -3.85
2018-06-30 13F-HR PBF / PBF Energy, Inc. 47.62 18,239 84 -99.54 618 4 -99.35
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 4,001 3,841 -4.00 329 328 -0.30
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 28.57 300 315 5.00 8 9 12.50
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 3,544 3,344 -5.64 193 203 5.18
2018-06-30 13F-HR AES / AES Corp. (The) 13.32 2,853 2,853 0.00 32 38 18.75
2018-06-30 13F-HR NE / Noble Corporation plc 6.34 17,500 17,500 0.00 65 111 70.77
2018-06-30 13F-HR HCP / HCP, Inc. 27.03 110 111 0.91 3 3 0.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.49 16,330 2,397 -85.32 1,033 133 -87.12
2018-06-30 13F-HR EDEN / iShares MSCI Denmark Capped ETF 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 24.39 95 41 -56.84 1 1 0.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.33 1,343 1,118 -16.75 141 139 -1.42
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 63.01 365 365 0.00 24 23 -4.17
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.80 1,442 2,163 50.00 43 45 4.65
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.27 1,060 1,025 -3.30 62 71 14.52
2018-06-30 13F-HR TMV / Direxion Daily 20+ Year Treasury 22.22 90 90 0.00 2 2 0.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.71 700 700 0.00 38 32 -15.79
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.04 114,326 4,389 -96.16 5,781 224 -96.13
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.21 21,380 21,211 -0.79 678 662 -2.36
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 55.05 1,142 109 -90.46 57 6 -89.47
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.76 2,320 2,273 -2.03 55 54 -1.82
2018-06-30 13F-HR CLLS / Cellectis S.A. 30.00 200 200 0.00 6 6 0.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.94 5,791 7,088 22.40 95 113 18.95
2018-06-30 13F-HR BOTZ / Global X Funds 24.00 260 250 -3.85 6 6 0.00
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 16,423 19,139 16.54 97 115 18.56
2018-06-30 13F-HR JD / JD.com, Inc. 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.54 374 374 0.00 26 29 11.54
2018-06-30 13F-HR BP / BP Plc 45.45 1,700 2,200 29.41 69 100 44.93
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 15.38 390 390 0.00 5 6 20.00
2018-06-30 13F-HR SYK / Stryker Corp. 176.47 46 34 -26.09 7 6 -14.29
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.45 4,779 1,242 -74.01 726 203 -72.04
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.00 375 450 20.00 30 36 20.00
2018-06-30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.17 25,115 26,194 4.30 1,233 1,288 4.46
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.68 1,908 1,908 0.00 28 28 0.00
2018-06-30 13F-HR ENB / Enbridge Inc. 35.44 2,456 1,044 -57.49 77 37 -51.95
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.71 3,222 2,273 -29.45 324 238 -26.54
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 13.33 150 150 0.00 2 2 0.00
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 28.85 1,514 208 -86.26 46 6 -86.96
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.13 4,873 4,834 -0.80 277 281 1.44
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 100.00 150 150 0.00 12 15 25.00
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.54 0 1,785 0 92
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.64 391 277 -29.16 33 24 -27.27
2018-06-30 13F-HR ALB / Albemarle Corp. 100.00 40 40 0.00 4 4 0.00
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.76 6,801 6,414 -5.69 139 146 5.04
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.39 1,873 1,873 0.00 94 100 6.38
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.40 7,967 8,631 8.33 92 107 16.30
2018-06-30 13F-HR DOG / ProShares Short DOW30 13.51 4,407 222 -94.96 67 3 -95.52
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 120.84 571 571 0.00 73 69 -5.48
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.35 5,416 12,750 135.41 96 234 143.75
2018-06-30 13F-HR FNSR / Finisar Corporation 17.78 450 450 0.00 7 8 14.29
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.83 258 47 -81.78 16 3 -81.25
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 55.56 0 18 0 1
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.43 8,927 8,927 0.00 230 227 -1.30
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.72 323 319 -1.24 35 35 0.00
2018-06-30 13F-HR FTV / Fortive Corporation 80.00 75 75 0.00 6 6 0.00
2018-06-30 13F-HR NI / NiSource, Inc. 26.62 0 789 0 21
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.49 746 746 0.00 68 69 1.47
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35.09 57 57 0.00 2 2 0.00
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.27 440 440 0.00 2 1 -50.00
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.29 1,750 1,750 0.00 39 39 0.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.71 1,470 2,490 69.39 36 69 91.67
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 300.00 20 20 0.00 7 6 -14.29
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 71.71 251 251 0.00 18 18 0.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.97 574 574 0.00 4 4 0.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 132.08 309 53 -82.85 42 7 -83.33
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 70.42 2,060 71 -96.55 153 5 -96.73
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 5.41 185 185 0.00 1 1 0.00
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 63.33 300 300 0.00 19 19 0.00
2018-06-30 13F-HR BCOR / Blucora, Inc. 35.71 252 252 0.00 6 9 50.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.11 1,208 1,208 0.00 41 40 -2.44
2018-06-30 13F-HR DXC / DXC Technology Company 80.68 409 409 0.00 41 33 -19.51
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 45.45 223 22 -90.13 11 1 -90.91
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 2,677 2,677 0.00 120 124 3.33
2018-06-30 13F-HR DF / Dean Foods Co. 9.43 424 424 0.00 4 4 0.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR AMGN / Amgen Inc. 184.76 1,337 958 -28.35 228 177 -22.37
2018-06-30 13F-HR SLX / VanEck Vectors ETF TR 34.48 43 29 -32.56 2 1 -50.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 28,152 22,683 -19.43 619 506 -18.26
2018-06-30 13F-HR MA / MasterCard Incorporated 196.93 719 716 -0.42 126 141 11.90
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.33 300 300 0.00 15 16 6.67
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.62 15,989 4,212 -73.66 1,193 348 -70.83
2018-06-30 13F-HR KO / Coca Cola Co. 43.75 3,671 3,543 -3.49 159 155 -2.52
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 20.41 49 49 0.00 1 1 0.00
2018-06-30 13F-HR PPL / PPL Corp. 28.74 1,262 1,183 -6.26 36 34 -5.56
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.27 861 861 0.00 96 107 11.46
2018-06-30 13F-HR AXP / American Express Co. 98.24 1,724 1,649 -4.35 161 162 0.62
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.05 634 634 0.00 30 33 10.00
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 33.33 30 30 0.00 0 1
2018-06-30 13F-HR DIVO / Amplify YieldShares CWP Dividend & Option Income ETF 28.39 11,802 11,802 0.00 329 335 1.82
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.13 421 421 0.00 19 19 0.00
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 0.00 6,531 16 -99.76 184 0 -100.00
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.89 6,150 4,500 -26.83 63 49 -22.22
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.26 37,598 6,107 -83.76 443 81 -81.72
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 83.33 300 300 0.00 20 25 25.00
2018-06-30 13F-HR MDT / Medtronic plc 85.76 14,285 2,262 -84.17 1,146 194 -83.07
2018-06-30 13F-HR PKG / Packaging Corp. of America 112.02 1,098 1,098 0.00 124 123 -0.81
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.49 8,590 8,590 0.00 29 30 3.45
2018-06-30 13F-HR CE / Celanese Corp. 110.77 430 325 -24.42 43 36 -16.28
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.77 1,272 1,422 11.79 83 85 2.41
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.74 223 184 -17.49 5 4 -20.00
2018-06-30 13F-HR TDOC / Teladoc, Inc. 57.50 700 800 14.29 28 46 64.29
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.60 6,430 7,687 19.55 122 143 17.21
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 789 607 -23.07 106 86 -18.87
2018-06-30 13F-HR SRCL / Stericycle, Inc. 66.67 150 150 0.00 9 10 11.11
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.17 317 317 0.00 25 27 8.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.89 462 292 -36.80 41 28 -31.71
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 85.31 210 211 0.48 18 18 0.00
2018-06-30 13F-HR SLV / iShares Silver Trust 15.30 3,268 3,268 0.00 50 50 0.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.23 31,546 5,692 -81.96 2,521 451 -82.11
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 73.17 40 41 2.50 2 3 50.00
2018-06-30 13F-HR NM / Navios Maritime Holdings, Inc. 0.00 400 400 0.00 0 0
2018-06-30 13F-HR HRL / Hormel Foods Corp. 38.17 131 131 0.00 5 5 0.00
2018-06-30 13F-HR FIT / Fitbit Inc. 6.67 600 600 0.00 3 4 33.33
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.19 3,965 5,955 50.19 100 150 50.00
2018-06-30 13F-HR CVS / CVS Health Corporation 64.60 1,321 1,223 -7.42 82 79 -3.66
2018-06-30 13F-HR NVS / Novartis AG 75.00 200 200 0.00 16 15 -6.25
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 83.33 97 96 -1.03 7 8 14.29
2018-06-30 13F-HR DVN / Devon Energy Corp. 34.48 1,129 29 -97.43 36 1 -97.22
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 104.29 235 163 -30.64 27 17 -37.04
2018-06-30 13F-HR SPLK / Splunk Inc. 66.67 127 15 -88.19 13 1 -92.31
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.00 200 200 0.00 6 6 0.00
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 24.00 250 250 0.00 6 6 0.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.50 400 400 0.00 30 31 3.33
2018-06-30 13F-HR EPHE / iShares MSCI Philippines ETF 35.71 84 84 0.00 3 3 0.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 193.24 207 207 0.00 43 40 -6.98
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 10.00 300 300 0.00 3 3 0.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 110.20 735 735 0.00 78 81 3.85
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 45.45 66 66 0.00 3 3 0.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 247.93 116 121 4.31 25 30 20.00
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 0.00 45 45 0.00 0 0
2018-06-30 13F-HR PJT / PJT Partners Inc. 51.47 136 136 0.00 7 7 0.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 111.11 231 9 -96.10 17 1 -94.12
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.94 5,747 5,333 -7.20 267 245 -8.24
2018-06-30 13F-HR URI / United Rentals, Inc. 147.24 326 326 0.00 56 48 -14.29
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 62.02 129 129 0.00 8 8 0.00
2018-06-30 13F-HR AGN / Allergan plc 174.60 77 63 -18.18 13 11 -15.38
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 34.09 88 88 0.00 3 3 0.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 2,450 2,200 -10.20 176 168 -4.55
2018-06-30 13F-HR AIG / American International Group, Inc. 53.17 11,298 1,749 -84.52 615 93 -84.88
2018-06-30 13F-HR THLD / Threshold Pharmaceuticals, Inc. 0.00 90 90 0.00 1 0 -100.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.00 600 600 0.00 22 21 -4.55
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 166.67 132 132 0.00 20 22 10.00
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.29 900 700 -22.22 13 10 -23.08
2018-06-30 13F-HR PI / Impinj, Inc. 20.00 200 200 0.00 3 4 33.33
2018-06-30 13F-HR ONB / Old National Bancorp 17.70 226 226 0.00 4 4 0.00
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 30.00 300 300 0.00 8 9 12.50
2018-06-30 13F-HR HL / Hecla Mining Co. 3.85 260 260 0.00 1 1 0.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.67 600 750 25.00 44 53 20.45
2018-06-30 13F-HR OGE / OGE Energy Corp. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.57 1,804 1,854 2.77 112 116 3.57
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.97 350 4,698 1,242.29 20 122 510.00
2018-06-30 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 18.70 1,846 2,139 15.87 36 40 11.11
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 0.00 25 25 0.00 1 0 -100.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.83 746 2,468 230.83 47 160 240.43
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.78 225 225 0.00 3 4 33.33
2018-06-30 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 0.00 7,480 1 -99.99 144 0 -100.00
2018-06-30 13F-HR VOC / VOC Energy Trust 5.33 1,500 1,500 0.00 6 8 33.33
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.57 700 700 0.00 12 13 8.33
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.28 8,920 5,960 -33.18 419 252 -39.86
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.23 35,855 7,982 -77.74 3,943 832 -78.90
2018-06-30 13F-HR WING / Wingstop Inc. 54.64 183 183 0.00 9 10 11.11
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.63 1,547 2,027 31.03 157 206 31.21
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.98 143 143 0.00 4 3 -25.00
2018-06-30 13F-HR HUM / Humana, Inc. 298.51 201 201 0.00 54 60 11.11
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.92 26,845 31,845 18.63 1,612 1,908 18.36
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 35.09 57 57 0.00 2 2 0.00
2018-06-30 13F-HR KBH / KB Home 28.00 500 500 0.00 14 14 0.00
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.77 5,443 6,232 14.50 95 117 23.16
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 90.91 77 77 0.00 8 7 -12.50
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.19 1,889 1,814 -3.97 77 111 44.16
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 35,576 9,653 -72.87 5,969 1,787 -70.06
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 18.08 2,602 3,373 29.63 46 61 32.61
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 186.31 3,973 628 -84.19 729 117 -83.95
2018-06-30 13F-HR SBUX / Starbucks Corp. 49.18 1,475 1,464 -0.75 85 72 -15.29
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 20.00 500 500 0.00 9 10 11.11
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.00 300 300 0.00 15 15 0.00
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 94.07 741 489 -34.01 64 46 -28.12
2018-06-30 13F-HR SOGO / Sogou Inc. 12.00 500 500 0.00 4 6 50.00
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 62.50 132 16 -87.88 6 1 -83.33
2018-06-30 13F-HR WM / Waste Management, Inc. 81.29 5,621 5,782 2.86 473 470 -0.63
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 116.28 3 43 1,333.33 0 5
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.32 802 803 0.12 38 38 0.00
2018-06-30 13F-HR LIT / Global X Funds 32.00 500 500 0.00 16 16 0.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.90 1,115 1,119 0.36 48 48 0.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 168.83 239 154 -35.56 42 26 -38.10
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.06 850 850 0.00 4 6 50.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 58.82 195 51 -73.85 12 3 -75.00
2018-06-30 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 16.13 66 124 87.88 1 2 100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 58.28 755 755 0.00 43 44 2.33
2018-06-30 13F-HR VLO / Valero Energy Corp. 111.00 973 973 0.00 90 108 20.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.68 2,827 2,759 -2.41 213 195 -8.45
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.61 1,650 1,650 0.00 64 67 4.69
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 177.88 3,139 208 -93.37 542 37 -93.17
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.44 27,603 7,163 -74.05 3,746 1,006 -73.14
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR USO / United States Oil Fund, LP 14.90 3,087 3,087 0.00 40 46 15.00
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.42 331 331 0.00 21 20 -4.76
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 64.52 31 31 0.00 2 2 0.00
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 8.00 125 125 0.00 1 1 0.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.99 7,726 7,002 -9.37 331 301 -9.06
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 5,281 0 -100.00 95 0
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 20 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 50 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 38 0 -100.00 4 0 -100.00
2018-06-30 13F-HR GIMO / Gigamon Inc. 99 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ISCA / International Speedway Corp. 1 0 -100.00 0 0
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 1,300 0 -100.00 33 0 -100.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 420 0 -100.00 8 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 375 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 36 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 669 0 -100.00 26 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 20 0 -100.00 7 0 -100.00
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 745 0 -100.00 46 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 2,000 0 -100.00 46 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 114 0 -100.00 17 0 -100.00
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 5,001 0 -100.00 238 0 -100.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 400 0 -100.00 13 0 -100.00
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 974 0 -100.00 33 0 -100.00
2018-06-30 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 2,119 0 -100.00 104 0 -100.00
2018-06-30 13F-HR DLNG / Dynagas LNG Partners LP 147 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 764 0 -100.00 48 0 -100.00
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 1,096 0 -100.00 14 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 2,850 0 -100.00 54 0 -100.00
2018-06-30 13F-HR TWLO / Twilio Inc. 12 0 -100.00 0 0
2018-06-30 13F-HR HYH / Halyard Health, Inc. 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 31 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 5,454 0 -100.00 101 0 -100.00
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 812 0 -100.00 32 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 90 0 -100.00 13 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 300 0 -100.00 17 0 -100.00
2018-06-30 13F-HR XJHIX / John Hancock Investors Trust 1,077 0 -100.00 18 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 46,251 0 -100.00 1,824 0 -100.00
2018-06-30 13F-HR NVR / NVR, Inc. 2 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 200 0 -100.00 22 0 -100.00
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EGPT / Market Vectors Egypt Index ETF 8 0 -100.00 0 0
2018-06-30 13F-HR NBL / Noble Energy, Inc. 450 0 -100.00 14 0 -100.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 100 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PSX / Phillips 66 22 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 349 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 311 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 17 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 53 0 -100.00 6 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 85 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 17,128 0 -100.00 849 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 875 0 -100.00 39 0 -100.00
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 51 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 239 0 -100.00 4 0 -100.00
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 52 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 161 0 -100.00 41 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 9,840 0 -100.00 144 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 2,552 0 -100.00 134 0 -100.00
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 269 0 -100.00 20 0 -100.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 4,970 0 -100.00 81 0 -100.00
2018-06-30 13F-HR NOVT / Novanta Inc. 3 0 -100.00 0 0
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 1,800 0 -100.00 102 0 -100.00
2018-06-30 13F-HR VFC / V.F. Corp. 246 0 -100.00 18 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 1,975 0 -100.00 24 0 -100.00
2018-06-30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 33 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PSL / PowerShares Exchange-Trade Fund Trust 96,086 0 -100.00 6,448 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 645 0 -100.00 30 0 -100.00
2018-06-30 13F-HR TNH / Terra Nitrogen Co., L.P. 200 0 -100.00 17 0 -100.00
2018-06-30 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 2,088 0 -100.00 125 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 9,104 0 -100.00 998 0 -100.00
2018-06-30 13F-HR WKHS / Workhorse Group Inc. 900 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NVIV / InVivo Therapeutics Holdings Corp 1,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RDFN / Redfin Corp 17 0 -100.00 0 0
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 6 0 -100.00 0 0
2018-06-30 13F-HR CERN / Cerner Corp. 1,925 0 -100.00 112 0 -100.00
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 100 0 -100.00 0 0
2018-06-30 13F-HR TRVN / Trevena, Inc. 500 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 1,557 0 -100.00 89 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 5,284 0 -100.00 215 0 -100.00
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 14,891 0 -100.00 1,885 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 400 0 -100.00 21 0 -100.00
2018-06-30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 296 0 -100.00 13 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 60 0 -100.00 7 0 -100.00
2018-06-30 13F-HR DHXM / DHX Media Ltd. 1,575 0 -100.00 5 0 -100.00
2018-06-30 13F-HR IMGN / Immunogen, Inc. 500 0 -100.00 5 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 35 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 31 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 384 0 -100.00 12 0 -100.00
2018-06-30 13F-HR GXC / SPDR S&P China ETF 15 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ROKU / Roku Inc 6 0 -100.00 0 0
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 71 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 34 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 345 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OCSI / Oaktree Strategic Income Corporation 550 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HYLD / Peritus High Yield ETF 500 0 -100.00 18 0 -100.00
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 18 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EBIO / Eleven Biotherapeutics, Inc. 1,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 3,146 0 -100.00 110 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 277 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 2,397 0 -100.00 137 0 -100.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 16 0 -100.00 0 0
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 4,469 0 -100.00 126 0 -100.00
2018-06-30 13F-HR QID / ProShares UltraShort QQQ 318 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ICB / Morgan Stanley Income Securities, Inc. 349 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 160 0 -100.00 14 0 -100.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 265 0 -100.00 11 0 -100.00
2018-06-30 13F-HR MXL / MaxLinear, Inc. 275 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AHGP / Alliance Holdings GP, L.P 3,549 0 -100.00 89 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 305 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 172 0 -100.00 19 0 -100.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 212 0 -100.00 31 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 7 0 -100.00 0 0
2018-06-30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 11,301 0 -100.00 480 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 910 0 -100.00 91 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 2,147 0 -100.00 33 0 -100.00
2018-06-30 13F-HR CYS / CYS Investments, Inc. 14,100 0 -100.00 95 0 -100.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 373 0 -100.00 20 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 85 0 -100.00 10 0 -100.00
2018-06-30 13F-HR EQAL / PowerShares Russell 1000 Equal Weight Portfolio 46 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PUW / PowerShares Exchange-Trade Fund Trust 483 0 -100.00 12 0 -100.00
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 1,121 0 -100.00 72 0 -100.00
2018-06-30 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 79 0 -100.00 2 0 -100.00
2018-06-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 77 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 115 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EWGS / iShares MSCI Germany Small-Cap ETF 115 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 77 0 -100.00 4 0 -100.00
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 85 0 -100.00 6 0 -100.00
2018-06-30 13F-HR IGN / iShares North American Tech-Multimedia Networking ETF 29 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 500 0 -100.00 12 0 -100.00
2018-06-30 13F-HR IBUY / AMPLIFY ETF TR 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 4,150 0 -100.00 97 0 -100.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 632 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 5,198 0 -100.00 72 0 -100.00
2018-06-30 13F-HR KSM / Deutsche Strategic Municipal Income Trust 1,154 0 -100.00 13 0 -100.00
2018-06-30 13F-HR FPI / Farmland Partners Inc. 11 0 -100.00 0 0
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 500 0 -100.00 19 0 -100.00
2018-06-30 13F-HR NGD / New Gold, Inc. 2,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 42,692 0 -100.00 1,912 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 182 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 7 0 -100.00 0 0
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 1,000 0 -100.00 13 0 -100.00
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 653 0 -100.00 39 0 -100.00
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 1,062 0 -100.00 38 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. 45 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 6,573 0 -100.00 100 0 -100.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF 35 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 25.42 118 3
2018-06-30 13F-HR KOOL / Cesca Therapeutics Inc. 0.00 13 0
2018-06-30 13F-HR INCO / Columbia India Consumer ETF 46.20 368 17
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.00 1,000 5
2018-06-30 13F-HR EXCHANGE LISTED FDS TR / PERITUS HIGH YLD (30151E814) 36.00 500 18
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 115.00 200 23
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.00 400 22
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 14.71 68 1
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 55.00 1,800 99
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 48.06 645 31
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.86 1,442 144
2018-06-30 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 11.42 2,801 32
2018-06-30 13F-HR QD / Qudian Inc. 10.00 400 4
2018-06-30 13F-HR QHC / Quorum Health Corporation 0.00 3 0
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 7.00 1,000 7