InvestorAusdal Financial Partners, Inc.
Portfolio Value $ 323,938,000
Current Positions405
Opened Positions5
Closed Positions30


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

Ausdal Financial Partners, Inc. - Portfolio Value

Ausdal Financial Partners, Inc. has disclosed 405 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 323,938,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ausdal Financial Partners, Inc.'s top holdings are Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , JPMorgan Ultra-Short Income ETF (BATS:JPST) , Caterpillar, Inc. (NYSE:CAT) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , and Apple, Inc. (NASDAQ:AAPL) . Ausdal Financial Partners, Inc.'s new positions include JPMorgan Ultra-Short Income ETF (BATS:JPST) , SPDR S&P Metals & Mining ETF (NYSE:XME) , FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (NYSE:TDTF) , ValueShares U.S. Quantitative Value ETF (BATS:QVAL) , and PIMCO Enhanced Short Maturity Strategy Fund (NYSE:LDUR) .

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

This form was filed on August 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.93 4,310 2,964 -31.23 1,473 1,052 -28.58
2018-06-30 13F-HR MMM / 3M Co. 196.75 2,084 2,338 12.19 457 460 0.66
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 11,808 15,311 29.67 371 481 29.65
2018-06-30 13F-HR DFEN / Direxion Daily Aerospace & Defen 44.47 13,365 12,796 -4.26 665 569 -14.44
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 58,850 56,054 -4.75 2,110 1,989 -5.73
2018-06-30 13F-HR WFT / Weatherford International plc 3.28 19,200 19,200 0.00 44 63 43.18
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 74,823 128,107 71.21 952 1,540 61.76
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 14,790 14,300 -3.31 260 285 9.62
2018-06-30 13F-HR INTC / Intel Corp. 49.73 17,638 19,485 10.47 919 969 5.44
2018-06-30 13F-HR CHIQ / Global X China Consumer ETF 17.85 10,703 10,703 0.00 200 191 -4.50
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.92 17,464 17,627 0.93 958 968 1.04
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.29 15,642 15,642 0.00 267 380 42.32
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 1,305 1,308 0.23 221 240 8.60
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.42 13,822 23,646 71.08 351 601 71.23
2018-06-30 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.63 55,333 57,823 4.50 808 846 4.70
2018-06-30 13F-HR UTX / United Technologies Corp. 125.21 0 1,821 0 228
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.26 589 529 -10.19 243 253 4.12
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.37 0 19,590 0 66
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 2,602 3,218 23.67 287 339 18.12
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.53 0 1,595 0 205
2018-06-30 13F-HR CVX / Chevron Corp. 126.33 6,329 4,425 -30.08 722 559 -22.58
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.01 8,865 8,421 -5.01 448 438 -2.23
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.84 12,954 15,439 19.18 443 507 14.45
2018-06-30 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.58 7,185 9,240 28.60 651 837 28.57
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.10 16,172 17,664 9.23 896 991 10.60
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.73 5,958 6,541 9.79 535 600 12.15
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.41 10,596 19,517 84.19 269 496 84.39
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 17,073 18,510 8.42 1,023 1,129 10.36
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.59 25,200 27,893 10.69 2,300 2,750 19.57
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.94 11,431 8,625 -24.55 415 310 -25.30
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.95 19,000 19,000 0.00 51 37 -27.45
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.20 1,586 2,053 29.45 271 372 37.27
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.01 42,581 32,992 -22.52 2,200 1,749 -20.50
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 67,560 67,693 0.20 2,538 2,553 0.59
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.04 2,148 2,339 8.89 330 372 12.73
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.88 4,873 4,127 -15.31 248 210 -15.32
2018-06-30 13F-HR MO / Altria Group, Inc. 56.77 25,888 27,179 4.99 1,613 1,543 -4.34
2018-06-30 13F-HR HCP / HCP, Inc. 25.78 12,095 11,442 -5.40 281 295 4.98
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.16 3,837 3,544 -7.64 301 277 -7.97
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.84 8,239 8,903 8.06 899 969 7.79
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.85 4,636 5,023 8.35 332 381 14.76
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.21 10,543 9,872 -6.36 337 318 -5.64
2018-06-30 13F-HR DE / Deere & Co. 139.79 10,750 11,489 6.87 1,670 1,606 -3.83
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.48 1,996 3,262 63.43 590 1,277 116.44
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.22 11,013 10,020 -9.02 445 393 -11.69
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.51 0 4,441 0 211
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 24,008 23,168 -3.50 705 834 18.30
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.29 7,552 7,904 4.66 330 358 8.48
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.78 10,692 11,157 4.35 1,074 1,169 8.85
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.84 1,728 1,738 0.58 251 250 -0.40
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.27 0 10,632 0 56
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.03 3,541 3,619 2.20 202 210 3.96
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 13,000 18,758 44.29 131 281 114.50
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.34 5,227 5,236 0.17 385 384 -0.26
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 0.08 25,000 25,000 0.00 4 2 -50.00
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.70 18,912 18,859 -0.28 882 843 -4.42
2018-06-30 13F-HR C / Citigroup, Inc. 66.96 8,138 11,843 45.53 549 793 44.44
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.03 52,900 266
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.45 83,938 1,381
2018-06-30 13F-HR MLN / VanEck Vectors ETF TR 19.84 34,552 59,714 72.82 687 1,185 72.49
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,130.24 456 453 -0.66 473 512 8.25
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.41 3,988 5,198 30.34 252 288 14.29
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 9,069 9,904 9.21 1,418 1,552 9.45
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 26,434 29,113 10.13 793 821 3.53
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.85 97,830 1,257
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 133.97 2,488 1,672 -32.80 339 224 -33.92
2018-06-30 13F-HR MOS / Mosaic Company 28.00 0 7,714 0 216
2018-06-30 13F-HR DEO / Diageo plc 143.74 0 1,461 0 210
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.67 12,508 13,293 6.28 820 966 17.80
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.64 0 3,357 0 217
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 198.57 2,377 2,377 0.00 441 472 7.03
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.37 18,352 18,617 1.44 818 826 0.98
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.61 20,183 20,193 0.05 593 598 0.84
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.76 2,877 2,879 0.07 472 506 7.20
2018-06-30 13F-HR FB / Facebook, Inc. 194.34 12,476 12,833 2.86 1,994 2,494 25.08
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.00 22,500 495
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.72 7,870 9,782 24.29 429 594 38.46
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.12 0 2,290 0 543
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.63 146,900 146,100 -0.54 269 238 -11.52
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.76 11,350 11,350 0.00 19 20 5.26
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.38 597 598 0.17 616 667 8.28
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.38 7,986 5,025 -37.08 339 218 -35.69
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.33 34,508 34,508 0.00 345 322 -6.67
2018-06-30 13F-HR CELG / Celgene Corp. 79.49 5,961 6,252 4.88 532 497 -6.58
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 11,726 12,700 8.31 152 185 21.71
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.14 5,967 5,704 -4.41 1,583 1,558 -1.58
2018-06-30 13F-HR BP / BP Plc 45.62 13,436 13,458 0.16 545 614 12.66
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 2,000 14,326 616.30 203 1,455 616.75
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.52 24,222 24,172 -0.21 915 907 -0.87
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.91 2,433 2,426 -0.29 206 206 0.00
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.29 8,703 7,877 -9.49 508 467 -8.07
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.47 15,859 18,546 16.94 1,312 1,548 17.99
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 13,169 12,780 -2.95 198 226 14.14
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.73 34,014 34,014 0.00 207 195 -5.80
2018-06-30 13F-HR CUBE / CubeSmart 32.22 7,768 7,510 -3.32 219 242 10.50
2018-06-30 13F-HR COH / Coach, Inc. 46.73 12,862 12,861 -0.01 677 601 -11.23
2018-06-30 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 41.76 11,925 11,925 0.00 519 498 -4.05
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 11,081 11,081 0.00 380 410 7.89
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.18 20,769 22,490 8.29 1,079 1,196 10.84
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.89 54,310 18,934 -65.14 2,403 812 -66.21
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.49 6,430 7,310 13.69 421 508 20.67
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.97 9,368 10,886 16.20 631 827 31.06
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.41 23,130 24,600 6.36 120 207 72.50
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.61 18,323 18,173 -0.82 572 629 9.97
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.82 9,444 10,999 16.47 332 317 -4.52
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 29,818 34,972 17.28 789 943 19.52
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 26,734 29,292 9.57 1,278 1,474 15.34
2018-06-30 13F-HR F / Ford Motor Co. 11.08 42,014 43,421 3.35 466 481 3.22
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.58 28,442 37,204 30.81 784 989 26.15
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.48 28,689 29,486 2.78 2,480 2,609 5.20
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.29 4,293 5,444 26.81 435 595 36.78
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.92 22,571 10,158 -55.00 2,552 1,147 -55.05
2018-06-30 13F-HR ENDP / Endo International plc 9.47 11,405 11,405 0.00 68 108 58.82
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.36 3,892 2,987 -23.25 317 249 -21.45
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.31 13,587 11,747 -13.54 846 732 -13.48
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.85 0 1,591 0 205
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.03 4,246 4,230 -0.38 253 292 15.42
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.66 2,899 2,852 -1.62 340 327 -3.82
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.50 7,865 10,017 27.36 438 566 29.22
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.03 13,735 14,148 3.01 1,089 1,104 1.38
2018-06-30 13F-HR ING / ING Groep N.V. 14.29 11,130 14,271 28.22 188 204 8.51
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.18 148,531 39,299 -73.54 7,450 1,972 -73.53
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 16,628 18,124 9.00 649 772 18.95
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.54 11,125 4,837 -56.52 1,148 496 -56.79
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.50 15,715 19,654 25.07 138 167 21.01
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 4,462 5,765 29.20 240 294 22.50
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.63 15,015 21,843 45.47 1,517 2,220 46.34
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.87 40,717 47,940 17.74 1,260 1,528 21.27
2018-06-30 13F-HR SIVR / ETFS Silver Trust 15.68 10,649 10,649 0.00 170 167 -1.76
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 25,217 25,211 -0.02 1,371 1,307 -4.67
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.86 2,839 2,857 0.63 386 411 6.48
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.13 0 3,358 0 212
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 250.00 919 900 -2.07 222 225 1.35
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.05 3,457 5,528 59.91 268 437 63.06
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.48 22,814 22,784 -0.13 3,263 3,474 6.47
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.17 41,371 10,165 -75.43 2,406 571 -76.27
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.49 2,580 2,611 1.20 262 265 1.15
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.30 5,937 6,663 12.23 450 555 23.33
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 138,815 134,847 -2.86 1,006 991 -1.49
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.29 7,737 7,877 1.81 791 790 -0.13
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 159.09 1,364 1,364 0.00 213 217 1.88
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 9,016 10,650 18.12 251 259 3.19
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.94 14,292 24,297 70.00 356 606 70.22
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.93 8,663 8,609 -0.62 546 559 2.38
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3.06 11,100 11,100 0.00 39 34 -12.82
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.33 7,809 9,031 15.65 265 310 16.98
2018-06-30 13F-HR PSX / Phillips 66 112.27 3,415 3,438 0.67 328 386 17.68
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.76 18,699 20,364 8.90 1,219 1,278 4.84
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.63 0 6,306 0 231
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.46 49,708 49,708 0.00 198 172 -13.13
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.10 3,322 3,407 2.56 224 232 3.57
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.06 4,765 4,460 -6.40 278 308 10.79
2018-06-30 13F-HR FBND / Fidelity Total Bond ETF 48.85 14,839 17,565 18.37 729 858 17.70
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.70 0 1,772 0 244
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.07 9,558 9,684 1.32 750 756 0.80
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.28 22,627 27,921 23.40 1,109 1,376 24.08
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.03 35,880 37,800 5.35 468 417 -10.90
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 1,055 1,033 -2.09 269 266 -1.12
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.08 15,192 15,275 0.55 1,253 1,269 1.28
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.26 5,676 6,327 11.47 282 299 6.03
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.25 3,567 3,637 1.96 428 441 3.04
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 104,805 116,861 11.50 4,119 4,130 0.27
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 22,585 20,708 -8.31 675 627 -7.11
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.69 4,582 5,150 12.40 696 843 21.12
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.40 46,837 103,625 121.25 1,472 3,150 113.99
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.93 1,792 2,001 11.66 203 268 32.02
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.03 5,321 5,471 2.82 223 219 -1.79
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.17 17,200 17,291 0.53 299 366 22.41
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.85 19,387 19,301 -0.44 927 827 -10.79
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.89 9,309 9,309 0.00 344 390 13.37
2018-06-30 13F-HR COP / ConocoPhillips 69.65 9,382 8,729 -6.96 556 608 9.35
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.39 11,566 21,466 85.60 293 545 86.01
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.26 9,696 5,797 -40.21 1,023 645 -36.95
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.17 4,777 3,757 -21.35 409 320 -21.76
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.62 14,028 7,604 -45.79 1,765 902 -48.90
2018-06-30 13F-HR URTY / ProShares UltraPro Russell2000 96.67 5,493 10,613 93.21 435 1,026 135.86
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.45 25,341 25,341 0.00 623 645 3.53
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.55 5,598 5,320 -4.97 244 237 -2.87
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.62 1,034 2,008 94.20 260 443 70.38
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.06 5,484 8,729 59.17 597 952 59.46
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.63 0 36,980 0 911
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.74 13,205 13,026 -1.36 1,204 1,208 0.33
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.65 19,180 19,424 1.27 470 537 14.26
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.51 13,717 23,481 71.18 350 599 71.14
2018-06-30 13F-HR SO / Southern Co. (The) 46.37 0 7,182 0 333
2018-06-30 13F-HR AMGN / Amgen Inc. 184.64 3,988 3,710 -6.97 680 685 0.74
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 91,155 97,724 7.21 2,004 2,180 8.78
2018-06-30 13F-HR MA / MasterCard Incorporated 196.55 1,643 2,086 26.96 288 410 42.36
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.97 5,373 5,373 0.00 277 290 4.69
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.70 15,502 15,078 -2.74 1,157 1,247 7.78
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 10,558 15,477 46.59 459 679 47.93
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 55,001 59,389 7.98 1,505 1,621 7.71
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.03 4,823 4,854 0.64 238 238 0.00
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.79 30,494 31,330 2.74 313 338 7.99
2018-06-30 13F-HR MDT / Medtronic plc 85.67 0 2,533 0 217
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 10,180 11,917 17.06 667 715 7.20
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.56 2,183 3,758 72.15 294 532 80.95
2018-06-30 13F-HR UHAL / AMERCO 356.69 785 785 0.00 271 280 3.32
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.23 3,593 3,168 -11.83 278 270 -2.88
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.21 15,353 15,086 -1.74 1,227 1,195 -2.61
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.54 4,349 4,349 0.00 418 459 9.81
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.09 10,042 10,042 0.00 21 21 0.00
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.31 4,064 4,072 0.20 214 213 -0.47
2018-06-30 13F-HR CVS / CVS Health Corporation 64.43 4,700 4,672 -0.60 292 301 3.08
2018-06-30 13F-HR NVS / Novartis AG 75.48 3,832 4,200 9.60 310 317 2.26
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.55 4,120 3,886 -5.68 311 313 0.64
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.73 14,781 16,129 9.12 148 173 16.89
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 12,566 12,709 1.14 123 112 -8.94
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 39.06 8,313 9,678 16.42 307 378 23.13
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.72 0 1,996 0 219
2018-06-30 13F-HR AGN / Allergan plc 166.95 1,797 1,785 -0.67 302 298 -1.32
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.67 6,699 8,191 22.27 1,028 1,144 11.28
2018-06-30 13F-HR SYLD / Cambria Shareholder Yield ETF 37.83 38,804 38,642 -0.42 1,464 1,462 -0.14
2018-06-30 13F-HR O / Realty Income Corp. 53.80 10,331 11,060 7.06 534 595 11.42
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.11 7,280 7,280 0.00 299 292 -2.34
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 103.08 0 2,144 0 221
2018-06-30 13F-HR TGT / Target Corp. 76.10 9,061 10,408 14.87 629 792 25.91
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.41 8,559 7,853 -8.25 715 655 -8.39
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.08 51,167 55,196 7.87 2,475 2,764 11.68
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.90 41,680 41,680 0.00 694 746 7.49
2018-06-30 13F-HR V / Visa, Inc. 132.44 13,563 13,433 -0.96 1,622 1,779 9.68
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.63 10,127 9,992 -1.33 1,562 1,575 0.83
2018-06-30 13F-HR BHS / Bausch Health Companies 23.25 22,330 20,944 -6.21 355 487 37.18
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.34 5,453 6,216 13.99 585 661 12.99
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.42 5,921 7,715 30.30 342 389 13.74
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 18,000 18,000 0.00 67 60 -10.45
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 25,660 29,270 14.07 2,429 2,712 11.65
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.58 22,065 22,135 0.32 505 522 3.37
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.11 8,384 29,674 253.94 601 2,110 251.08
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.94 0 2,120 0 214
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 8,894 9,971 12.11 2,341 2,705 15.55
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.87 0 7,174 0 451
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.84 3,769 3,372 -10.53 553 512 -7.41
2018-06-30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 38.86 6,125 6,125 0.00 223 238 6.73
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 61,296 60,521 -1.26 9,034 8,211 -9.11
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.29 2,220 1,677 -24.46 373 299 -19.84
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.58 4,016 4,537 12.97 252 293 16.27
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.55 17,923 17,923 0.00 233 225 -3.43
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.94 1,689 1,689 0.00 259 260 0.39
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.21 3,778 4,252 12.55 208 239 14.90
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 21,053 24,640 17.04 747 894 19.68
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.24 0 1,162 0 278
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.54 12,700 12,700 0.00 184 210 14.13
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.70 11,556 13,389 15.86 144 170 18.06
2018-06-30 13F-HR GE / General Electric Co. 13.61 55,064 59,357 7.80 742 808 8.89
2018-06-30 13F-HR DFS / Discover Financial Services 70.45 4,521 4,528 0.15 325 319 -1.85
2018-06-30 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 141.45 8,569 8,802 2.72 1,310 1,245 -4.96
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 286,833 277,486 -3.26 13,475 11,710 -13.10
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 12,016 13,916 15.81 1,321 1,450 9.77
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.52 4,283 8,835 106.28 250 464 85.60
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 19,100 20,332 6.45 314 379 20.70
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.74 22,650 24,950 10.15 216 218 0.93
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.11 3,623 4,132 14.05 318 393 23.58
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.24 12,902 13,808 7.02 1,946 2,254 15.83
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 29,032 30,349 4.54 4,871 5,618 15.34
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.68 11,702 13,886 18.66 1,239 1,523 22.92
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.58 5,093 4,424 -13.14 935 821 -12.19
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.02 28,154 31,921 13.38 333 320 -3.90
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.82 7,746 8,808 13.71 448 430 -4.02
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.04 0 1,758 0 204
2018-06-30 13F-HR WMT / Walmart, Inc. 85.62 12,499 11,446 -8.42 1,112 980 -11.87
2018-06-30 13F-HR IRR / Voya Natural Resources Equity Income Fund 6.33 0 10,740 0 68
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.77 12,547 13,755 9.63 1,247 1,111 -10.91
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.14 18,975 19,064 0.47 636 670 5.35
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 12,899 14,530 12.64 1,653 1,763 6.65
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.63 29,136 32,101 10.18 1,363 1,497 9.83
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.74 14,303 15,058 5.28 713 749 5.05
2018-06-30 13F-HR YYY / Yield Shares High Income ETF 18.15 12,349 23,146 87.43 227 420 85.02
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.34 3,424 3,326 -2.86 375 367 -2.13
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.83 0 1,035 0 212
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 50,997 59,878 17.41 784 946 20.66
2018-06-30 13F-HR SNA / Snap-On Inc. 160.88 1,609 1,641 1.99 237 264 11.39
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.67 4,976 4,939 -0.74 455 433 -4.84
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.99 29,979 33,275 10.99 984 1,131 14.94
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.04 3,179 4,117 29.51 567 803 41.62
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.78 18,103 21,623 19.44 2,343 2,936 25.31
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.53 13,078 14,217 8.71 791 889 12.39
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 11,345 12,302 8.44 519 542 4.43
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 14,990 14,989 -0.01 940 732 -22.13
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.15 5,048 5,200 3.01 528 552 4.55
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.71 4,367 3,351 -23.27 405 371 -8.40
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.87 7,762 8,015 3.26 585 568 -2.91
2018-06-30 13F-HR AVA / Avista Corp. 52.66 6,797 6,798 0.01 348 358 2.87
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.72 10,703 11,004 2.81 67 74 10.45
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.07 1,210 1,367 12.98 1,751 2,324 32.72
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.42 53,238 53,367 0.24 7,226 7,494 3.71
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 8,168 12,264 50.15 426 643 50.94
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.94 10,245 10,695 4.39 212 224 5.66
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.46 13,787 18,841 36.66 723 1,045 44.54
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.64 88,063 88,746 0.78 1,999 2,009 0.50
2018-06-30 13F-HR RIG / Transocean, Inc. 13.43 11,239 21,302 89.54 111 286 157.66
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.40 4,061 7,047 73.53 250 482 92.80
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 6,335 6,124 -3.33 1,367 1,183 -13.46
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.38 11,550 13,897 20.32 127 172 35.43
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.96 8,737 33,764 286.45 609 2,261 271.26
2018-06-30 13F-HR CSX / CSX Corp. 63.80 5,672 6,897 21.60 316 440 39.24
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.10 1,199 1,559 30.03 268 379 41.42
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.26 27,817 27,000 -2.94 554 628 13.36
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.11 27,725 27,630 -0.34 924 970 4.98
2018-06-30 13F-HR GM / General Motors Company 39.40 9,154 8,224 -10.16 333 324 -2.70
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.40 13,099 22,955 75.24 332 583 75.60
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.71 9,410 11,851 25.94 289 364 25.95
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.73 5,290 4,855 -8.22 645 591 -8.37
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.97 9,849 10,687 8.51 627 705 12.44
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 12,000 13,500 12.50 223 240 7.62
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 46.86 9,732 9,923 1.96 1,272 465 -63.44
2018-06-30 13F-HR VER / VEREIT, Inc. 7.42 11,956 11,187 -6.43 83 83 0.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 4,742 4,420 -6.79 1,555 1,483 -4.63
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.82 17,713 20,065 13.28 148 177 19.59
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.68 1,843 1,777 -3.58 225 234 4.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 7,826 8,419 7.58 225 218 -3.11
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.46 3,873 3,723 -3.87 1,309 1,100 -15.97
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.88 19,112 24,853 30.04 1,011 1,364 34.92
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.25 0 1,394 0 268
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.46 3,219 3,637 12.99 213 249 16.90
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.81 0 13,229 0 487
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.80 23,380 9,407 -59.76 2,834 1,174 -58.57
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 36.00 0 6,000 0 216
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.46 18,958 20,529 8.29 301 338 12.29
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.68 5,514 6,364 15.42 1,100 1,188 8.00
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.77 10,946 10,877 -0.63 1,553 1,629 4.89
2018-06-30 13F-HR MS / Morgan Stanley 47.42 9,507 7,866 -17.26 513 373 -27.29
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.29 5,819 6,145 5.60 281 266 -5.34
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.57 9,442 12,410 31.43 653 913 39.82
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.26 2,822 2,726 -3.40 366 366 0.00
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 10,063 11,705 16.32 137 158 15.33
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.18 6,773 9,974 47.26 205 301 46.83
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.45 2,960 3,176 7.30 443 427 -3.61
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.12 30,585 30,986 1.31 1,616 1,646 1.86
2018-06-30 13F-HR AMLP / Alerian ETF 10.09 51,213 36,877 -27.99 480 372 -22.50
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.42 0 2,163 0 241
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.58 10,110 9,128 -9.71 1,568 1,484 -5.36
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.08 5,671 5,778 1.89 209 220 5.26
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.04 5,412 6,152 13.67 941 1,163 23.59
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.68 9,415 8,768 -6.87 1,383 1,365 -1.30
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.78 15,455 15,455 0.00 527 553 4.93
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 11,600 11,600 0.00 383 308 -19.58
2018-06-30 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 44.53 8,873 8,937 0.72 366 398 8.74
2018-06-30 13F-HR T / AT & T, Inc. 32.11 92,938 105,038 13.02 3,313 3,373 1.81
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.14 8,686 9,488 9.23 950 1,045 10.00
2018-06-30 13F-HR RDIB / Reading International, Inc. 15.94 17,000 17,000 0.00 283 271 -4.24
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 57.12 7,788 20,344 161.22 1,121 1,162 3.66
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.74 2,827 2,247 -20.52 617 505 -18.15
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.83 5,154 5,025 -2.50 967 979 1.24
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.19 3,450 2,867 -16.90 533 465 -12.76
2018-06-30 13F-HR GIS / General Mills, Inc. 44.23 0 8,094 0 358
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.44 31,567 37,798 19.74 219 319 45.66
2018-06-30 13F-HR NAIL / Direxion Daily Homebuilders & Supplies Bull 3X Shares 55.58 3,869 3,886 0.44 252 216 -14.29
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.12 4,855 6,230 28.32 245 306 24.90
2018-06-30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.11 9,558 6,925 -27.55 362 257 -29.01
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.68 976 1,331 36.37 209 327 56.46
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.64 10,632 18,016 69.45 291 534 83.51
2018-06-30 13F-HR FALN / iShares Trust iShares Fallen Angels USD Bond ETF 26.31 26,147 26,147 0.00 697 688 -1.29
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.91 2,242 2,312 3.12 422 483 14.45
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.50 9,996 10,527 5.31 770 879 14.16
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.98 28,464 32,097 12.76 2,076 2,246 8.19
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 42,686 44,897 5.18 1,831 1,932 5.52
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.35 40,116 40,352 0.59 2,188 2,072 -5.30
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 3,920 3,941 0.54 296 321 8.45
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 1,231 0 -100.00 224 0 -100.00
2018-06-30 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 13,765 0 -100.00 263 0
2018-06-30 13F-HR UST / ProShares Ultra 7-10 Year Treasury 3,669 0 -100.00 201 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 22,433 0 -100.00 564 0 -100.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 2,254 0 -100.00 544 0 -100.00
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 16,520 0 -100.00 548 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 837 0 -100.00 201 0 -100.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 2,832 0 -100.00 292 0 -100.00
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 8,722 0 -100.00 378 0 -100.00
2018-06-30 13F-HR KSS / Kohl's Corp. 3,072 0 -100.00 201 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 6,416 0 -100.00 322 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 14,113 0 -100.00 240 0 -100.00
2018-06-30 13F-HR HYLD / Peritus High Yield ETF 7,934 0 -100.00 291 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 23,209 0 -100.00 699 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 21,269 0 -100.00 3,406 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 21,260 0 -100.00 838 0 -100.00
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 13,000 0 -100.00 80 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 3,823 0 -100.00 201 0 -100.00
2018-06-30 13F-HR UDOW / ProShares UltraPro Dow30 11,778 0 -100.00 999 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 9,471 0 -100.00 942 0 -100.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 4,350 0 -100.00 213 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 35,100 0 -100.00 1,649 0 -100.00
2018-06-30 13F-HR EEMO / PowerShares S&P Emerging Markets Momentum Portfolio 24,304 0 -100.00 507 0 -100.00
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 3,922 0 -100.00 253 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 16,125 0 -100.00 455 0 -100.00
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 7,485 0 -100.00 609 0 -100.00
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 9,173 0 -100.00 202 0 -100.00
2018-06-30 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 6,931 0 -100.00 883 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 12,448 0 -100.00 560 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 10,483 0 -100.00 636 0 -100.00
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 48.35 15,760 762
2018-06-30 13F-HR ORAN / Orange 16.68 10,789 180
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.54 10,454 152
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.66 4,840 221
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR VAL (46137V258) 65.62 3,886 255
2018-06-30 13F-HR VFC / V.F. Corp. 81.54 2,784 227
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ULTRA SHRT DUR (46090A887) 50.20 6,375 320
2018-06-30 13F-HR EGAN / eGain Corporation 15.13 10,310 156
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.78 3,382 236
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.49 16,571 439
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / TAXABLE MUN BD (46138G805) 29.61 23,133 685
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.49 11,339 187
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.31 13,000 17
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.10 2,082 325
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.64 26,795 4,599
2018-06-30 13F-HR VOYA INTL HIGH DIVID EQTY IN / (92912Y109) 6.68 16,169 108
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.27 3,240 205
2018-06-30 13F-HR AMPLIFY ETF TR / EASI TACTICAL (032108706) 23.96 45,918 1,100
2018-06-30 13F-HR ATHM / Autohome Inc. 100.99 2,723 275
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P INTL LOW (46138E230) 32.22 19,147 617
2018-06-30 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 99.70 14,253 1,421
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.46 83,802 2,972
2018-06-30 13F-HR X / United States Steel Corp. 34.72 6,854 238
2018-06-30 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 8.07 16,605 134
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.84 10,546 1,074
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.10 166,273 8,330
2018-06-30 13F-HR OILU / ProShares UltraPro 3x Crude Oil 63.07 3,821 241
2018-06-30 13F-HR EXCHANGE LISTED FDS TR / PERITUS HIGH YLD (30151E814) 36.60 8,334 305
2018-06-30 13F-HR QVAL / ValueShares U.S. Quantitative Value ETF 31.09 45,807 1,424
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.92 3,705 222
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.41 39,824 1,888
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.03 17,036 699
2018-06-30 13F-HR IBUY / AMPLIFY ETF TR 51.17 6,723 344
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P EMRNG MMTM (46138E289) 19.06 24,186 461
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 18.46 70,354 1,299
2018-06-30 13F-HR BT / BT Group Plc 14.48 10,567 153
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.68 15,557 275
2018-06-30 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 9.97 13,445 134
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.95 6,639 232
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.12 41,674 1,047
2018-06-30 13F-HR DPST / Direxion Daily Regional Banks Bull 3X Shares 75.36 3,928 296
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 4.04 10,880 44
2018-06-30 13F-HR STE / STERIS Corp. 105.21 2,072 218
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.23 7,353 237
2018-06-30 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 24.69 73,133 1,806
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.32 3,190 202