InvestorAusdal Financial Partners, Inc.
Portfolio Value $ 287,928,000
Current Positions359
Opened Positions5
Closed Positions39


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

Ausdal Financial Partners, Inc. has disclosed 359 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 287,928,000 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) , Caterpillar, Inc. (NYSE:CAT) , iShares Short Maturity Bond ETF (BATS:NEAR) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , and Apple, Inc. (NASDAQ:AAPL) . Ausdal Financial Partners, Inc.'s new positions include SPDR S&P Global Natural Resources ETF (NYSE:GNR) , FlexShares Quality Dividend Index Fund (NYSE:QDF) , iShares Commodities Select Strategy ETF (NASDAQ:COMT) , iShares Core Dividend Growth ETF (NYSE:DGRO) , and Direxion Daily Homebuilders & Supplies Bull 3X Shares (NYSE:NAIL) .

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 April 20, 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)
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.94 32,067 31,567 -1.56 231 219 -5.19
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.86 5,926 5,484 -7.46 656 597 -8.99
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 57.05 0 3,541 0 202
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.29 11,181 11,081 -0.89 354 380 7.34
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 181.97 0 1,231 0 224
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.68 2,076 2,183 5.15 278 294 5.76
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.79 3,212 4,462 38.92 212 240 13.21
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.70 7,552 330
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.39 10,579 10,596 0.16 269 269 0.00
2018-03-31 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 19.11 13,765 263
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.94 7,809 265
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 67,499 58,850 -12.81 2,479 2,110 -14.89
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.28 4,522 2,899 -35.89 550 340 -38.18
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.93 8,313 307
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.80 26,463 26,734 1.02 1,401 1,278 -8.78
2018-03-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 36.41 6,125 223
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.28 482 456 -5.39 508 473 -6.89
2018-03-31 13F-HR DFEN / Direxion Daily Aerospace & Defen 49.76 12,151 13,365 9.99 541 665 22.92
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 72,160 54,310 -24.74 3,237 2,403 -25.76
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 11,330 11,808 4.22 365 371 1.64
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.91 5,221 5,321 1.92 216 223 3.24
2018-03-31 13F-HR UST / ProShares Ultra 7-10 Year Treasury 54.78 0 3,669 0 201
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.85 14,254 14,303 0.34 713 713 0.00
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.69 7,394 7,865 6.37 412 438 6.31
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.84 17,383 30,585 75.95 950 1,616 70.11
2018-03-31 13F-HR NAIL / Direxion Daily Homebuilders & Supplies Bull 3X Shares 65.13 3,869 252
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 22,065 21,053 -4.59 799 747 -6.51
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.78 15,715 138
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.58 16,290 14,790 -9.21 319 260 -18.50
2018-03-31 13F-HR AET / Aetna, Inc. 169.35 0 1,305 0 221
2018-03-31 13F-HR COH / Coach, Inc. 52.64 14,152 12,862 -9.12 626 677 8.15
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.46 27,939 29,818 6.73 839 789 -5.96
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.61 10,063 137
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 11,350 11,350 0.00 22 19 -13.64
2018-03-31 13F-HR AMSWA / American Software, Inc. 12.96 11,726 152
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.67 2,478 2,433 -1.82 223 206 -7.62
2018-03-31 13F-HR CUBE / CubeSmart 28.19 7,768 7,768 0.00 225 219 -2.67
2018-03-31 13F-HR MMM / 3M Co. 219.29 2,250 2,084 -7.38 530 457 -13.77
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 18,488 19,200 3.85 77 44 -42.86
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.00 34,508 34,508 0.00 357 345 -3.36
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.07 0 15,642 0 267
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.39 13,169 13,822 4.96 335 351 4.78
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.03 22,379 22,814 1.94 3,407 3,263 -4.23
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.89 4,656 4,873 4.66 237 248 4.64
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 139,405 138,815 -0.42 1,025 1,006 -1.85
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.24 6,694 7,737 15.58 707 791 11.88
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 26,690 25,888 -3.00 1,906 1,613 -15.37
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.45 8,598 3,837 -55.37 680 301 -55.74
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.59 1,586 1,996 25.85 304 590 94.08
2018-03-31 13F-HR ANET / Arista Networks, Inc. 254.98 0 1,055 0 269
2018-03-31 13F-HR AGN / Allergan plc 168.06 1,900 1,797 -5.42 311 302 -2.89
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.59 6,299 5,093 -19.15 1,086 935 -13.90
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 11,330 12,899 13.85 1,583 1,653 4.42
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.78 24,679 29,136 18.06 1,163 1,363 17.20
2018-03-31 13F-HR RIG / Transocean, Inc. 9.88 0 11,239 0 111
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 23,594 23,380 -0.91 2,892 2,834 -2.01
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.88 18,869 18,958 0.47 297 301 1.35
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.70 2,846 2,822 -0.84 363 366 0.83
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.14 22,261 22,433 0.77 575 564 -1.91
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 2,850 0 -100.00 231 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.21 8,460 8,894 5.13 2,258 2,341 3.68
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.35 939 2,254 140.04 232 544 134.48
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.17 12,352 16,520 33.74 416 548 31.73
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.21 51,350 49,500 -3.60 260 258 -0.77
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.36 10,685 9,368 -12.33 772 631 -18.26
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.22 21,498 18,323 -14.77 778 572 -26.48
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 13,881 16,172 16.50 889 896 0.79
2018-03-31 13F-HR GNL / Global Net Lease Inc. 10,245 0 -100.00 211 0 -100.00
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 6,862 0 -100.00 485 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.80 5,981 5,958 -0.38 568 535 -5.81
2018-03-31 13F-HR SIVR / ETFS Silver Trust 15.96 10,649 10,649 0.00 176 170 -3.41
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.82 19,302 19,387 0.44 875 927 5.94
2018-03-31 13F-HR MA / MasterCard Incorporated 175.29 1,696 1,643 -3.12 257 288 12.06
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.09 10,021 10,042 0.21 23 21 -8.70
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 50,158 50,997 1.67 816 784 -3.92
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.66 2,643 2,960 11.99 317 443 39.75
2018-03-31 13F-HR TGT / Target Corp. 69.42 9,051 9,061 0.11 591 629 6.43
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.74 4,678 4,367 -6.65 430 405 -5.81
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.56 4,028 4,061 0.82 274 250 -8.76
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 0.16 25,000 4
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.91 13,626 14,292 4.89 344 356 3.49
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 17,724 18,699 5.50 1,143 1,219 6.65
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 49.13 11,208 14,839 32.40 563 729 29.48
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.68 5,274 5,676 7.62 263 282 7.22
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.50 20,029 19,180 -4.24 531 470 -11.49
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.07 7,564 7,280 -3.75 312 299 -4.17
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 18,000 18,000 0.00 68 67 -1.47
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 12,443 12,547 0.84 1,315 1,247 -5.17
2018-03-31 13F-HR VER / VEREIT, Inc. 6.94 12,562 11,956 -4.82 98 83 -15.31
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 10,564 10,946 3.62 1,486 1,553 4.51
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 143.94 9,946 7,788 -21.70 1,380 1,121 -18.77
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.52 3,805 3,457 -9.15 320 268 -16.25
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 10,796 12,095 12.03 282 281 -0.35
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.98 49,708 49,708 0.00 259 198 -23.55
2018-03-31 13F-HR FDX / FedEx Corp. 240.14 1,357 837 -38.32 339 201 -40.71
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.95 10,050 9,309 -7.37 398 344 -13.57
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.66 4,096 4,064 -0.78 218 214 -1.83
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.02 3,776 2,220 -41.21 615 373 -39.35
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 15,271 12,499 -18.15 1,508 1,112 -26.26
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.52 15,838 18,975 19.81 523 636 21.61
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 9,268 11,125 20.04 978 1,148 17.38
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.19 85,802 80,275 -6.44 1,470 1,219 -17.07
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.96 6,852 10,543 53.87 219 337 53.88
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.25 0 1,728 0 251
2018-03-31 13F-HR RDIB / Reading International, Inc. 16.65 13,000 17,000 30.77 217 283 30.41
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.11 2,265 2,832 25.03 241 292 21.16
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.26 27,175 30,494 12.21 293 313 6.83
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 37,619 51,213 36.14 406 480 18.23
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.95 39,796 40,717 2.31 1,246 1,260 1.12
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.24 9,306 10,127 8.82 1,440 1,562 8.47
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 34,617 28,442 -17.84 966 784 -18.84
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.28 0 1,792 0 203
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.83 24,514 28,154 14.85 267 333 24.72
2018-03-31 13F-HR YYY / Yield Shares High Income ETF 18.38 0 12,349 0 227
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.48 12,997 13,078 0.62 795 791 -0.50
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.35 11,511 13,099 13.80 292 332 13.70
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.34 8,638 8,722 0.97 375 378 0.80
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.76 4,214 4,310 2.28 1,455 1,473 1.24
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.63 2,512 2,148 -14.49 387 330 -14.73
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 16,969 22,585 33.10 524 675 28.82
2018-03-31 13F-HR KSS / Kohl's Corp. 65.43 0 3,072 0 201
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.69 10,245 10,245 0.00 223 212 -4.93
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.70 88,811 88,063 -0.84 1,942 1,999 2.94
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.66 11,039 9,849 -10.78 786 627 -20.23
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 130.70 7,292 9,732 33.46 1,022 1,272 24.46
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 27,079 25,200 -6.94 2,316 2,300 -0.69
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.03 17,033 15,015 -11.85 1,738 1,517 -12.72
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.03 8,656 8,663 0.08 552 546 -1.09
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.19 4,912 3,988 -18.81 301 252 -16.28
2018-03-31 13F-HR AMGN / Amgen Inc. 170.51 3,756 3,988 6.18 653 680 4.13
2018-03-31 13F-HR KO / Coca Cola Co. 43.47 10,108 10,558 4.45 464 459 -1.08
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.44 17,583 13,787 -21.59 1,067 723 -32.24
2018-03-31 13F-HR CSX / CSX Corp. 55.71 0 5,672 0 316
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.17 0 3,219 0 213
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.09 4,884 10,110 107.00 746 1,568 110.19
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.25 2,387 2,827 18.43 515 617 19.81
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.93 28,691 28,464 -0.79 2,092 2,076 -0.76
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.19 13,842 6,416 -53.65 694 322 -53.60
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.30 87,084 104,805 20.35 3,322 4,119 23.99
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.01 0 14,113 0 240
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.55 0 5,373 0 277
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.72 4,423 3,769 -14.79 657 553 -15.83
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.00 17,923 17,923 0.00 245 233 -4.90
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.84 6,923 7,746 11.89 398 448 12.56
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.37 4,113 8,686 111.18 470 950 102.13
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.45 9,803 3,892 -60.30 811 317 -60.91
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.89 21,876 22,065 0.86 491 505 2.85
2018-03-31 13F-HR HYLD / Peritus High Yield ETF 36.68 7,934 7,934 0.00 287 291 1.39
2018-03-31 13F-HR GM / General Motors Company 36.38 9,502 9,154 -3.66 389 333 -14.40
2018-03-31 13F-HR FALN / iShares Trust iShares Fallen Angels USD Bond ETF 26.66 19,072 26,147 37.10 518 697 34.56
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.12 23,296 23,209 -0.37 715 699 -2.24
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.27 6,773 205
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.10 14,184 15,455 8.96 500 527 5.40
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.61 0 7,185 0 651
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 33,728 26,434 -21.63 996 793 -20.38
2018-03-31 13F-HR COP / ConocoPhillips 59.26 10,106 9,382 -7.16 555 556 0.18
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.92 15,512 15,353 -1.03 1,265 1,227 -3.00
2018-03-31 13F-HR SYLD / Cambria Shareholder Yield ETF 37.73 38,737 38,804 0.17 1,487 1,464 -1.55
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.06 0 3,778 0 208
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.14 17,562 21,269 21.11 2,735 3,406 24.53
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.60 6,049 5,048 -16.55 721 528 -26.77
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.70 23,132 8,737 -62.23 1,626 609 -62.55
2018-03-31 13F-HR MS / Morgan Stanley 53.96 9,975 9,507 -4.69 523 513 -1.91
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.42 18,323 21,260 16.03 777 838 7.85
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.15 13,000 13,000 0.00 80 80 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 0 8,168 0 426
2018-03-31 13F-HR RTN / Raytheon Co. 215.79 6,263 6,335 1.15 1,176 1,367 16.24
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.66 5,972 5,227 -12.47 443 385 -13.09
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.33 27,764 27,725 -0.14 921 924 0.33
2018-03-31 13F-HR CHIQ / Global X China Consumer ETF 18.69 10,700 10,703 0.03 200 200 0.00
2018-03-31 13F-HR SNA / Snap-On Inc. 147.30 1,609 237
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.37 51,167 2,475
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.36 17,713 148
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.58 4,910 3,823 -22.14 279 201 -27.96
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.07 18,658 22,571 20.97 2,129 2,552 19.87
2018-03-31 13F-HR ENDP / Endo International plc 5.96 12,505 11,405 -8.80 97 68 -29.90
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 17,374 17,073 -1.73 992 1,023 3.13
2018-03-31 13F-HR ING / ING Groep N.V. 16.89 0 11,130 0 188
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.16 43,585 41,371 -5.08 2,578 2,406 -6.67
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.67 40,912 42,581 4.08 2,070 2,200 6.28
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.51 11,800 11,100 -5.93 42 39 -7.14
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.12 8,718 8,239 -5.49 1,046 899 -14.05
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.41 10,265 11,013 7.29 418 445 6.46
2018-03-31 13F-HR URTY / ProShares UltraPro Russell2000 79.19 5,733 5,493 -4.19 472 435 -7.84
2018-03-31 13F-HR O / Realty Income Corp. 51.69 10,767 10,331 -4.05 614 534 -13.03
2018-03-31 13F-HR UDOW / ProShares UltraPro Dow30 84.82 11,754 11,778 0.20 1,108 999 -9.84
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.52 1,487 1,199 -19.37 348 268 -22.99
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.46 6,762 9,471 40.06 683 942 37.92
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.22 2,589 2,242 -13.40 482 422 -12.45
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 10,528 23,130 119.70 72 120 66.67
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.56 11,880 12,508 5.29 811 820 1.11
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 12,252 13,735 12.10 1,126 1,089 -3.29
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.25 2,436 2,488 2.13 356 339 -4.78
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.55 2,600 2,580 -0.77 275 262 -4.73
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.97 4,750 4,350 -8.42 243 213 -12.35
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 35,480 35,880 1.13 462 468 1.30
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.59 5,832 5,598 -4.01 267 244 -8.61
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.52 13,067 13,717 4.97 335 350 4.48
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.36 43,222 55,001 27.25 1,191 1,505 26.36
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.98 34,176 35,100 2.70 1,632 1,649 1.04
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.54 0 8,559 0 715
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 10,169 11,345 11.56 481 519 7.90
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 13,800 12,000 -13.04 238 223 -6.30
2018-03-31 13F-HR BA / Boeing Company (The) 327.92 5,744 4,742 -17.44 1,694 1,555 -8.21
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.08 2,078 1,843 -11.31 261 225 -13.79
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 5,368 5,514 2.72 1,064 1,100 3.38
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.16 7,880 9,442 19.82 550 653 18.73
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.02 11,600 11,600 0.00 212 383 80.66
2018-03-31 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 41.25 7,884 8,873 12.54 349 366 4.87
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.46 4,855 4,855 0.00 239 245 2.51
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.03 13,158 9,996 -24.03 1,011 770 -23.84
2018-03-31 13F-HR EEMO / PowerShares S&P Emerging Markets Momentum Portfolio 20.86 26,903 24,304 -9.66 552 507 -8.15
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 43,293 42,686 -1.40 1,658 1,831 10.43
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.44 32,898 28,689 -12.79 2,933 2,480 -15.44
2018-03-31 13F-HR FB / Facebook, Inc. 159.83 13,685 12,476 -8.83 2,415 1,994 -17.43
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185.53 2,551 2,377 -6.82 458 441 -3.71
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.84 9,763 9,016 -7.65 311 251 -19.29
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.61 4,262 4,636 8.78 301 332 10.30
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.99 3,667 3,567 -2.73 456 428 -6.14
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 3,049 3,593 17.84 258 278 7.75
2018-03-31 13F-HR GCI / Gannett Co., Inc. 10.01 0 14,781 0 148
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.57 18,147 18,352 1.13 815 818 0.37
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 164.06 3,011 2,877 -4.45 484 472 -2.48
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.37 7,550 7,762 2.81 541 585 8.13
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.89 7,565 9,415 24.45 1,118 1,383 23.70
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.37 29,341 10,632 -63.76 852 291 -65.85
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 64.51 3,952 3,922 -0.76 262 253 -3.44
2018-03-31 13F-HR F / Ford Motor Co. 11.09 38,104 42,014 10.26 476 466 -2.10
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 52,425 148,531 183.32 2,628 7,450 183.49
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.57 1,077 919 -14.67 264 222 -15.91
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.57 64,154 67,560 5.31 2,442 2,538 3.93
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 156.16 1,734 1,364 -21.34 277 213 -23.10
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.47 23,545 9,558 -59.41 1,867 750 -59.83
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.01 18,166 22,627 24.56 930 1,109 19.25
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.18 13,059 13,205 1.12 1,234 1,204 -2.43
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.52 9,240 10,180 10.17 671 667 -0.60
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.46 6,662 6,699 0.56 1,022 1,028 0.59
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.65 40,280 41,680 3.48 656 694 5.79
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.36 3,377 3,179 -5.86 640 567 -11.41
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.71 15,215 14,990 -1.48 932 940 0.86
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.73 6,802 53,238 682.68 934 7,226 673.66
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11.00 0 11,550 0 127
2018-03-31 13F-HR C / Citigroup, Inc. 67.46 10,055 8,138 -19.07 748 549 -26.60
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.22 14,819 16,125 8.81 438 455 3.88
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.85 5,767 5,671 -1.66 229 209 -8.73
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.14 0 976 0 209
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.87 1,893 1,586 -16.22 312 271 -13.14
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.96 3,405 2,839 -16.62 459 386 -15.90
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.51 6,966 7,870 12.98 392 429 9.44
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 0 3,322 0 224
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.90 8,087 4,582 -43.34 1,233 696 -43.55
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.45 1,064 1,034 -2.82 271 260 -4.06
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.36 0 7,485 0 609
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.35 4,805 4,823 0.37 239 238 -0.42
2018-03-31 13F-HR NVS / Novartis AG 80.90 3,154 3,832 21.50 265 310 16.98
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.68 39,069 8,384 -78.54 2,816 601 -78.66
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.83 146,900 146,900 0.00 492 269 -45.33
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.96 29,650 34,650 16.86 70 172 145.71
2018-03-31 13F-HR AVA / Avista Corp. 51.20 6,795 6,797 0.03 350 348 -0.57
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 5,681 5,819 2.43 268 281 4.85
2018-03-31 13F-HR CELG / Celgene Corp. 89.25 3,668 5,961 62.51 383 532 38.90
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.45 8,450 7,986 -5.49 382 339 -11.26
2018-03-31 13F-HR PSX / Phillips 66 96.05 3,404 3,415 0.32 344 328 -4.65
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.29 6,197 5,967 -3.71 1,666 1,583 -4.98
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.43 10,974 46,837 326.80 348 1,472 322.99
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.37 8,206 8,703 6.06 480 508 5.83
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.44 4,291 4,976 15.96 411 455 10.71
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.26 10,702 10,703 0.01 57 67 17.54
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.73 4,416 15,859 259.13 366 1,312 258.47
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.93 4,868 5,290 8.67 618 645 4.37
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.54 39,977 40,116 0.35 2,207 2,188 -0.86
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.35 1,825 1,689 -7.45 290 259 -10.69
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.64 18,842 18,912 0.37 890 882 -0.90
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.02 9,161 9,173 0.13 222 202 -9.01
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.78 20,379 24,222 18.86 775 915 18.06
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.83 686 597 -12.97 718 616 -14.21
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.04 15,479 13,169 -14.92 280 198 -29.29
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.80 6,508 5,937 -8.77 479 450 -6.05
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 32.82 6,904 29,979 334.23 229 984 329.69
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.90 15,035 19,112 27.12 801 1,011 26.22
2018-03-31 13F-HR IAU / iShares Gold Trust 12.72 55,371 74,823 35.13 693 952 37.37
2018-03-31 13F-HR INTC / Intel Corp. 52.10 18,914 17,638 -6.75 873 919 5.27
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.86 16,877 17,464 3.48 935 958 2.46
2018-03-31 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 43.52 11,925 11,925 0.00 529 519 -1.89
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.95 17,891 20,769 16.09 944 1,079 14.30
2018-03-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.60 55,173 55,333 0.29 806 808 0.25
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.88 34,216 34,552 0.98 696 687 -1.29
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.47 7,156 6,430 -10.15 458 421 -8.08
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.56 654 589 -9.94 239 243 1.67
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.09 34,014 34,014 0.00 222 207 -6.76
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.15 8,036 9,444 17.52 266 332 24.81
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 127.40 6,832 6,931 1.45 859 883 2.79
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.33 5,022 4,293 -14.52 496 435 -12.30
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.27 10,150 13,587 33.86 650 846 30.15
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.59 0 4,246 0 253
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.30 2,340 2,602 11.20 282 287 1.77
2018-03-31 13F-HR CVX / Chevron Corp. 114.08 6,409 6,329 -1.25 802 722 -9.98
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.54 7,173 8,865 23.59 378 448 18.52
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.20 9,131 12,954 41.87 366 443 21.04
2018-03-31 13F-HR EXC / Exelon Corp. 39.03 15,716 16,628 5.80 619 649 4.85
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.30 7,686 11,431 48.72 260 415 59.62
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.68 14,000 19,000 35.71 35 51 45.71
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 21,172 25,217 19.11 1,159 1,371 18.29
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 8,392 9,069 8.07 1,444 1,418 -1.80
2018-03-31 13F-HR DE / Deere & Co. 155.35 10,568 10,750 1.72 1,654 1,670 0.97
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.34 5,572 4,765 -14.48 395 278 -29.62
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.48 15,836 15,192 -4.07 1,356 1,253 -7.60
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.37 23,258 24,008 3.22 715 705 -1.40
2018-03-31 13F-HR BP / BP Plc 40.56 14,749 13,436 -8.90 620 545 -12.10
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 44.99 20,613 12,448 -39.61 953 560 -41.24
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 10,282 10,692 3.99 1,105 1,074 -2.81
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.38 12,000 17,200 43.33 208 299 43.75
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.33 11,545 11,566 0.18 292 293 0.34
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.51 10,490 9,696 -7.57 1,148 1,023 -10.89
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.62 6,408 4,777 -25.45 559 409 -26.83
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.82 8,433 14,028 66.35 1,043 1,765 69.22
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.58 25,341 25,341 0.00 608 623 2.47
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.08 11,191 13,000 16.16 115 131 13.91
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 86,230 91,155 5.71 2,004 2,004 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.64 14,997 15,502 3.37 1,254 1,157 -7.74
2018-03-31 13F-HR UHAL / AMERCO 345.22 965 785 -18.65 365 271 -25.75
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.11 4,406 4,349 -1.29 422 418 -0.95
2018-03-31 13F-HR CVS / CVS Health Corporation 62.13 4,407 4,700 6.65 320 292 -8.75
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.49 4,120 4,120 0.00 334 311 -6.89
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.79 12,427 12,566 1.12 127 123 -3.15
2018-03-31 13F-HR V / Visa, Inc. 119.59 13,641 13,563 -0.57 1,555 1,622 4.31
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.90 14,330 22,330 55.83 298 355 19.13
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.28 4,581 5,453 19.04 501 585 16.77
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.76 6,172 5,921 -4.07 413 342 -17.19
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 30,871 25,660 -16.88 2,986 2,429 -18.65
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 61,225 61,296 0.12 9,648 9,034 -6.36
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.75 3,571 4,016 12.46 237 252 6.33
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.49 12,700 12,700 0.00 215 184 -14.42
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.46 0 11,556 0 144
2018-03-31 13F-HR GE / General Electric Co. 13.48 41,482 55,064 32.74 724 742 2.49
2018-03-31 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 152.88 8,514 8,569 0.65 1,174 1,310 11.58
2018-03-31 13F-HR DFS / Discover Financial Services 71.89 4,054 4,521 11.52 312 325 4.17
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.94 12,442 12,016 -3.42 1,331 1,321 -0.75
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 301,383 286,833 -4.83 13,836 13,475 -2.61
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.37 3,596 4,283 19.10 205 250 21.95
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 22,254 19,100 -14.17 371 314 -15.36
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.77 3,843 3,623 -5.72 326 318 -2.45
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.54 22,650 22,650 0.00 211 216 2.37
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.83 14,180 12,902 -9.01 2,178 1,946 -10.65
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 32,470 29,032 -10.59 5,495 4,871 -11.36
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.88 7,337 11,702 59.49 757 1,239 63.67
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.38 20,240 20,183 -0.28 621 593 -4.51
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.52 3,454 3,424 -0.87 385 375 -2.60
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.43 14,351 18,103 26.14 1,906 2,343 22.93
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.67 15,865 10,483 -33.92 951 636 -33.12
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.11 1,346 1,210 -10.10 1,574 1,751 11.25
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.23 113,430 97,830 -13.75 1,463 1,294 -11.55
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.92 29,500 27,817 -5.71 555 554 -0.18
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.71 7,847 9,410 19.92 241 289 19.92
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.75 0 7,826 0 225
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.98 3,864 3,873 0.23 1,241 1,309 5.48
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.87 5,306 5,412 2.00 903 941 4.21
2018-03-31 13F-HR T / AT & T, Inc. 35.65 93,569 92,938 -0.67 3,638 3,313 -8.93
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.62 5,999 5,154 -14.09 1,139 967 -15.10
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.49 3,796 3,450 -9.11 608 533 -12.34
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.87 9,120 9,558 4.80 353 362 2.55
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.51 3,514 3,920 11.55 292 296 1.37
2018-03-31 13F-HR FBSI / First Bancshares, Inc. 6,000 0 -100.00 205 0 -100.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 3,920 0 -100.00 386 0 -100.00
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 18,033 0 -100.00 452 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 2,099 0 -100.00 224 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 2,005 0 -100.00 215 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 1,867 0 -100.00 213 0 -100.00
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 10,454 0 -100.00 241 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 3,345 0 -100.00 219 0 -100.00
2018-03-31 13F-HR ECYT / Endocyte, Inc. 10,380 0 -100.00 44 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc 1,866 0 -100.00 272 0 -100.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 4,875 0 -100.00 213 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 2,362 0 -100.00 247 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 4,650 0 -100.00 297 0 -100.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 12,745 0 -100.00 460 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 2,030 0 -100.00 233 0 -100.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 5,428 0 -100.00 411 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 3,681 0 -100.00 348 0 -100.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 10,700 0 -100.00 70 0 -100.00
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 3,847 0 -100.00 200 0 -100.00
2018-03-31 13F-HR TECL / Direxion Daily Technology Bull 3X Shares 2,617 0 -100.00 294 0 -100.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 5,200 0 -100.00 205 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 4,810 0 -100.00 231 0 -100.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 11,061 0 -100.00 656 0 -100.00
2018-03-31 13F-HR JRS / Nuveen Real Estate Income Fund 10,900 0 -100.00 123 0 -100.00
2018-03-31 13F-HR CVBF / CVB Financial Corp. 11,366 0 -100.00 268 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 2,984 0 -100.00 232 0 -100.00
2018-03-31 13F-HR WG / Willbros Group, Inc. 44,000 0 -100.00 62 0 -100.00
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 3,427 0 -100.00 207 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 12,309 0 -100.00 180 0 -100.00
2018-03-31 13F-HR RAVI / FlexShares Ready Access Variable Income Fund 8,107 0 -100.00 612 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 10,401 0 -100.00 250 0 -100.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 1,988 0 -100.00 201 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 813 0 -100.00 209 0 -100.00
2018-03-31 13F-HR EURL / Direxion Daily FTSE Europe Bull 3x Shares 8,028 0 -100.00 306 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 4,522 0 -100.00 268 0 -100.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 2,409 0 -100.00 288 0 -100.00