InvestorCalton & Associates, Inc.
Portfolio Value $ 343,787,000
Current Positions290
Opened Positions5
Closed Positions135


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

Calton & Associates, Inc. has disclosed 290 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 343,787,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Calton & Associates, Inc.'s top holdings are iShares MSCI EAFE ETF (NYSE:EFA) , iShares Russell 1000 Growth ETF (NYSE:IWF) , iShares Russell 1000 Value ETF (NYSE:IWD) , iShares Core S&P MidCap ETF (NYSE:IJH) , and iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) . Calton & Associates, Inc.'s new positions include ConnectOne Bancorp, Inc. (NASDAQ:CNOB) , Janus Short Duration Income ETF (NYSE:VNLA) , Schwab U.S. Large-Cap ETF (NYSE:SCHX) , Progressive Corp. (The) (NYSE:PGR) , and Fox Factory Holding Corp. (NASDAQ:FOXF) .

All Calton & Associates, 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 10, 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 SLB / Schlumberger Ltd. 13,655 0 -100.00 885 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. 7,293 0 -100.00 284 0 -100.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 5,908 0 -100.00 566 0 -100.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 2,958 0 -100.00 274 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 2,132 0 -100.00 214 0 -100.00
2018-06-30 13F-HR BCS / Barclays Bank Plc 17,701 0 -100.00 209 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 3,222 0 -100.00 202 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. 5,257 0 -100.00 241 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 1,539 0 -100.00 388 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 12,042 0 -100.00 684 0 -100.00
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 11,795 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 18,747 0 -100.00 585 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 3,141 0 -100.00 367 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 10,189 0 -100.00 857 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 1,519 0 -100.00 233 0 -100.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 5,839 0 -100.00 416 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 5,890 0 -100.00 322 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 6,692 0 -100.00 539 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 2,201 0 -100.00 209 0 -100.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 4,162 0 -100.00 505 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 2,312 0 -100.00 276 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 3,129 0 -100.00 306 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 1,766 0 -100.00 359 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 4,267 0 -100.00 390 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 1,425 0 -100.00 202 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 3,271 0 -100.00 226 0 -100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 1,755 0 -100.00 336 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 2,066 0 -100.00 287 0 -100.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 5,247 0 -100.00 438 0 -100.00
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 17,168 0 -100.00 107 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 3,027 0 -100.00 474 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 1,989 0 -100.00 821 0 -100.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 7,814 0 -100.00 384 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 5,082 0 -100.00 650 0 -100.00
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 12,648 0 -100.00 73 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 1,411 0 -100.00 230 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 3,347 0 -100.00 285 0 -100.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 2,164 0 -100.00 399 0 -100.00
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 10,048 0 -100.00 122 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 13,491 0 -100.00 230 0 -100.00
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 6,582 0 -100.00 349 0 -100.00
2018-06-30 13F-HR UBS / UBS Group AG 12,629 0 -100.00 223 0 -100.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 875 0 -100.00 317 0 -100.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 5,821 0 -100.00 371 0 -100.00
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 4,970 0 -100.00 339 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 771 0 -100.00 205 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 1,371 0 -100.00 227 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 7,116 0 -100.00 480 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 1,665 0 -100.00 259 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 4,117 0 -100.00 270 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 940 0 -100.00 226 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 10,221 0 -100.00 263 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 692 0 -100.00 247 0 -100.00
2018-06-30 13F-HR VFC / V.F. Corp. 8,370 0 -100.00 620 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 5,244 0 -100.00 326 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 2,191 0 -100.00 550 0 -100.00
2018-06-30 13F-HR OXBR / Oxbridge Re Holdings Limited 10,000 0 -100.00 23 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 4,432 0 -100.00 241 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 3,386 0 -100.00 349 0 -100.00
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 3,218 0 -100.00 269 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 3,014 0 -100.00 246 0 -100.00
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 3,308 0 -100.00 336 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 6,343 0 -100.00 334 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 5,087 0 -100.00 453 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 5,361 0 -100.00 261 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 543 0 -100.00 312 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 7,588 0 -100.00 347 0 -100.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 2,229 0 -100.00 233 0 -100.00
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 16,800 0 -100.00 557 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 11,693 0 -100.00 352 0 -100.00
2018-06-30 13F-HR AA / Alcoa Corp. 5,688 0 -100.00 256 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 4,841 0 -100.00 252 0 -100.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 2,093 0 -100.00 489 0 -100.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 2,267 0 -100.00 245 0 -100.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 13,705 0 -100.00 588 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 3,787 0 -100.00 893 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 9,609 0 -100.00 519 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 1,482 0 -100.00 222 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 34,257 0 -100.00 3,408 0 -100.00
2018-06-30 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 6,557 0 -100.00 315 0 -100.00
2018-06-30 13F-HR CME / CME Group, Inc. 6,910 0 -100.00 1,118 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 7,329 0 -100.00 233 0 -100.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 1,264 0 -100.00 685 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 7,290 0 -100.00 233 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 1,400 0 -100.00 268 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 375.62 607 228
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 88.27 3,104 274
2018-06-30 13F-HR IBUY / AMPLIFY ETF TR 51.79 5,078 263
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 96.88 2,436 236
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,044.44 135 276
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 157.77 1,629 257
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 95.96 2,824 271
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.05 78,750 1,973
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 133.17 1,682 224
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 63.90 6,119 391
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 50.56 6,566 332
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 11.41 25,846 295
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 47.95 5,089 244
2018-06-30 13F-HR IIVI / II-VI Inc. 43.87 5,402 237
2018-06-30 13F-HR INVESCO AERO DEFENSE / AEROSPACE DEFN (46137V100) 58.41 10,392 607
2018-06-30 13F-HR INVESCO BUYBACK ACHIEVERS ETF / BUYBACK ACHIEV (46137V308) 59.54 9,339 556
2018-06-30 13F-HR INVESCO DWA DEVEL MKTS MOMENTUM ETF / DWA DEV MKTS (46138E875) 27.86 18,343 511
2018-06-30 13F-HR INVESCO DWA HEALTHCARE MOMENTUM ETF / DWA HEALTHCARE (46137V852) 89.35 6,827 610
2018-06-30 13F-HR INVESCO DWA MOMENTUM ETF / DWA MOMENTUM (46137V837) 57.48 5,898 339
2018-06-30 13F-HR INVESCO DYNAMIC NETWORKINGETF / DYNMC NETWRNG (46137V688) 54.94 11,121 611
2018-06-30 13F-HR INVESCO NASDAQ INTERNET ETF / NASDAQ INTERNT (46137V530) 137.21 4,526 621
2018-06-30 13F-HR INVESCO QQQ TRUST SERIES / UNIT SER 1 (46090E103) 182.02 30,117 5,482
2018-06-30 13F-HR INVESCO SP 500 EQUAL WEIGHT ETF / S&P500 EQL WGT (46137V357) 105.60 29,508 3,116
2018-06-30 13F-HR INVESCO SP 500 LOW VOLATILITY ETF / S&P500 LOW VOL (46138E354) 49.15 13,714 674
2018-06-30 13F-HR INVESCO SP SMALLCALL LOW VOLATILITY ETF / S&P SMLCP LOW (46138G102) 49.73 5,510 274
2018-06-30 13F-HR INVESCO SP SPIN-OFF ETF / S&P SPIN OFF (46137V159) 55.06 3,905 215
2018-06-30 13F-HR INVESCO ULTRA SHORT DURATION ETF / ULTRA SHRT DUR (46090A887) 50.23 15,012 754
2018-06-30 13F-HR VNLA / Janus Short Duration Income ETF 50.11 14,966 750
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 68.70 3,435 236
2018-06-30 13F-HR NVCN / Neovasc, Inc . 0.04 160,000 7
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 47.08 5,310 250
2018-06-30 13F-HR POWERSHARES DWA EMRG MKTS MOME NTUM PORT / DWA EMERG MKTS (46138E867) 19.61 25,702 504
2018-06-30 13F-HR POWERSHARES DWA TCTL SCTR ROTA TION ETF / DWA TACTCL SCT (46138E826) 30.60 14,184 434
2018-06-30 13F-HR PGR / Progressive Corp. (The) 61.96 9,054 561
2018-06-30 13F-HR SABR / Sabre Corporation 25.16 9,897 249
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 68.33 8,884 607
2018-06-30 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 63.99 4,688 300
2018-06-30 13F-HR VVC / Vectren Corp. 71.59 3,548 254
2018-06-30 13F-HR VRSN / VeriSign, Inc. 152.18 2,313 352
2018-06-30 13F-HR ETN / Eaton Corporation 81.92 3,474 3,882 11.74 278 318 14.39
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.32 21,991 23,460 6.68 1,385 1,462 5.56
2018-06-30 13F-HR NFLX / Netflix, Inc. 347.48 3,924 2,780 -29.15 1,159 966 -16.65
2018-06-30 13F-HR ALL / Allstate Corp. (The) 99.13 4,183 4,620 10.45 397 458 15.37
2018-06-30 13F-HR BLACKROCK ENHANCED CAP INCOME FD INC COM / (09256A109) 17.03 30,763 524
2018-06-30 13F-HR MFS INTERMEDIATE HIGH INCOME FD SH BEN INT / SH BEN INT (59318T109) 2.63 17,482 46
2018-06-30 13F-HR NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM USD0001 / SHS (67075F105) 19.23 13,420 258
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 49.36 4,898 7,313 49.31 246 361 46.75
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,262.10 1,482 992 -33.06 1,538 1,252 -18.60
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 62.90 15,468 18,427 19.13 934 1,159 24.09
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 365.66 4,142 5,538 33.70 1,416 2,025 43.01
2018-06-30 13F-HR MMM / 3M Co. 207.28 2,037 2,856 40.21 447 592 32.44
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,246.01 866 878 1.39 894 1,094 22.37
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.52 12,500 12,500 0.00 183 294 60.66
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.91 6,585 7,129 8.26 236 256 8.47
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 0.30 134,315 56,750 -57.75 22 17 -22.73
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 35.35 0 6,478 0 229
2018-06-30 13F-HR INTC / Intel Corp. 49.98 48,253 25,231 -47.71 2,513 1,261 -49.82
2018-06-30 13F-HR INDA / iShares MSCI India ETF 35.88 38,242 40,241 5.23 1,305 1,444 10.65
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 56.32 4,816 4,315 -10.40 293 243 -17.06
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 55.49 6,268 4,235 -32.43 326 235 -27.91
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 50.02 5,462 5,738 5.05 237 287 21.10
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.19 23,776 22,277 -6.30 76 71 -6.58
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.51 14,761 16,708 13.19 653 727 11.33
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.47 5,497 4,669 -15.06 362 301 -16.85
2018-06-30 13F-HR UTX / United Technologies Corp. 134.79 3,059 2,107 -31.12 385 284 -26.23
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.57 0 3,401 0 257
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 52.70 57,330 33,226 -42.04 2,742 1,751 -36.14
2018-06-30 13F-HR HSY / Hershey Company (The) 97.62 0 2,735 0 267
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 28.47 40,002 46,051 15.12 1,103 1,311 18.86
2018-06-30 13F-HR F / Ford Motor Co. 10.05 67,731 73,349 8.29 750 737 -1.73
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 111.23 13,606 13,638 0.24 1,538 1,517 -1.37
2018-06-30 13F-HR CELG / Celgene Corp. 91.34 4,943 4,237 -14.28 441 387 -12.24
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.01 0 11,183 0 56
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 90.08 10,002 11,179 11.77 814 1,007 23.71
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 71.36 3,570 3,938 10.31 213 281 31.92
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 35.91 21,664 25,229 16.46 972 906 -6.79
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.09 13,683 13,683 0.00 98 97 -1.02
2018-06-30 13F-HR PCG / PG&E Corp. 44.03 12,762 6,177 -51.60 561 272 -51.52
2018-06-30 13F-HR CMI / Cummins, Inc. 142.31 1,799 1,820 1.17 292 259 -11.30
2018-06-30 13F-HR CVX / Chevron Corp. 123.92 11,362 8,013 -29.48 1,296 993 -23.38
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.92 6,214 6,482 4.31 314 343 9.24
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 115.00 6,286 5,374 -14.51 738 618 -16.26
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 169.78 0 1,178 0 200
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.32 0 4,368 0 246
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 17.93 15,593 14,390 -7.72 264 258 -2.27
2018-06-30 13F-HR CMCSA / Comcast Corp. 35.06 35,872 6,132 -82.91 1,226 215 -82.46
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 145.05 0 1,951 0 283
2018-06-30 13F-HR ABT / Abbott Laboratories 64.93 8,657 4,528 -47.70 519 294 -43.35
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 82.32 22,033 13,678 -37.92 1,747 1,126 -35.55
2018-06-30 13F-HR CLX / Clorox Company (The) 140.90 0 2,115 0 298
2018-06-30 13F-HR MSFT / Microsoft Corp. 109.50 54,357 30,548 -43.80 4,961 3,345 -32.57
2018-06-30 13F-HR NHC / National HealthCare Corp. 72.06 50,776 51,137 0.71 3,028 3,685 21.70
2018-06-30 13F-HR OLED / Universal Display Corp. 102.17 3,200 2,026 -36.69 323 207 -35.91
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 107.08 4,883 3,941 -19.29 493 422 -14.40
2018-06-30 13F-HR FB / Facebook, Inc. 185.20 6,350 6,809 7.23 1,015 1,261 24.24
2018-06-30 13F-HR SQ / Square, Inc. 70.91 0 3,991 0 283
2018-06-30 13F-HR CTAS / Cintas Corp. 210.83 2,314 1,736 -24.98 395 366 -7.34
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.91 45,675 47,308 3.58 2,483 2,503 0.81
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 34.98 39,321 47,595 21.04 1,339 1,665 24.35
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 151.27 134,709 181,636 34.84 18,333 27,476 49.87
2018-06-30 13F-HR MAR / Marriott International, Inc. 121.60 1,947 1,801 -7.50 265 219 -17.36
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 262.05 2,121 2,179 2.73 513 571 11.31
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 64.19 10,718 6,933 -35.31 664 445 -32.98
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.29 2,775 3,313 19.39 223 266 19.28
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 139.56 0 3,203 0 447
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.07 27,211 27,395 0.68 85 84 -1.18
2018-06-30 13F-HR VDE / Vanguard Energy ETF 104.30 23,189 28,177 21.51 2,142 2,939 37.21
2018-06-30 13F-HR ARTX / Arotech Corp. 3.56 37,412 37,412 0.00 114 133 16.67
2018-06-30 13F-HR VFH / Vanguard Financials ETF 71.69 45,482 51,569 13.38 3,160 3,697 16.99
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.67 10,756 11,888 10.52 556 638 14.75
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.45 62,516 73,455 17.50 2,348 2,751 17.16
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.37 39,279 30,734 -21.75 343 288 -16.03
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 171.09 6,243 8,937 43.15 959 1,529 59.44
2018-06-30 13F-HR MCD / McDonald's Corp. 158.81 3,254 2,821 -13.31 509 448 -11.98
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 86.73 13,727 6,376 -53.55 1,042 553 -46.93
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.99 16,909 16,591 -1.88 861 846 -1.74
2018-06-30 13F-HR FSIC / FS Investment Corporation 8.17 24,608 15,782 -35.87 178 129 -27.53
2018-06-30 13F-HR MO / Altria Group, Inc. 58.61 31,896 26,089 -18.21 1,988 1,529 -23.09
2018-06-30 13F-HR COR / Coresite Realty Corp 114.34 0 2,309 0 264
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.53 19,800 19,650 -0.76 33 30 -9.09
2018-06-30 13F-HR NVR / NVR, Inc. 2,738.10 0 84 0 230
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.26 23,006 27,653 20.20 1,104 1,307 18.39
2018-06-30 13F-HR MRK / Merck & Co., Inc. 66.67 21,059 17,383 -17.46 1,147 1,159 1.05
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.05 32,400 32,942 1.67 2,542 2,571 1.14
2018-06-30 13F-HR PEP / PepsiCo, Inc. 113.45 5,390 2,847 -47.18 588 323 -45.07
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 60.20 17,511 11,180 -36.15 1,108 673 -39.26
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 16.14 13,171 13,011 -1.21 231 210 -9.09
2018-06-30 13F-HR PSX / Phillips 66 123.14 4,036 1,681 -58.35 387 207 -46.51
2018-06-30 13F-HR EOG / EOG Resources, Inc. 122.70 0 1,736 0 213
2018-06-30 13F-HR HON / Honeywell International, Inc. 155.12 4,303 3,075 -28.54 622 477 -23.31
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 41.97 6,934 6,481 -6.53 303 272 -10.23
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 33.00 0 6,060 0 200
2018-06-30 13F-HR VMIN / REX VolMAXX Short Weekly Futures Strategy ETF 3.38 16,453 30,202 83.57 44 102 131.82
2018-06-30 13F-HR VTV / Vanguard Value ETF 109.73 0 3,618 0 397
2018-06-30 13F-HR NKE / Nike, Inc. 80.58 3,876 5,721 47.60 258 461 78.68
2018-06-30 13F-HR HRS / Harris Corp. 164.49 1,335 1,994 49.36 215 328 52.56
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.37 3,175 3,537 11.40 316 355 12.34
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 51.95 22,669 23,485 3.60 1,111 1,220 9.81
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 51.26 7,580 6,574 -13.27 381 337 -11.55
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.48 20,380 25,467 24.96 480 598 24.58
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 287.40 12,202 13,765 12.81 3,238 3,956 22.17
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 86.71 5,586 7,150 28.00 461 620 34.49
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 186.49 0 1,850 0 345
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 126.15 140,219 200,361 42.89 16,821 25,276 50.26
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 159.18 2,262 1,803 -20.29 317 287 -9.46
2018-06-30 13F-HR BP / BP Plc 44.67 14,992 11,618 -22.51 608 519 -14.64
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 139.99 1,485 1,743 17.37 207 244 17.87
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 167.57 65,774 88,534 34.60 9,986 14,836 48.57
2018-06-30 13F-HR BAC / Bank of America Corp. 31.81 33,911 33,202 -2.09 1,017 1,056 3.83
2018-06-30 13F-HR ENB / Enbridge Inc. 35.83 20,528 6,085 -70.36 646 218 -66.25
2018-06-30 13F-HR DIS / The Walt Disney Co. 113.94 7,047 6,319 -10.33 708 720 1.69
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 85.67 3,222 2,533 -21.38 270 217 -19.63
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 218.64 6,116 7,318 19.65 1,263 1,600 26.68
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 72.56 7,190 4,424 -38.47 489 321 -34.36
2018-06-30 13F-HR COP / ConocoPhillips 71.36 9,830 10,650 8.34 583 760 30.36
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.16 6,342 7,498 18.23 543 646 18.97
2018-06-30 13F-HR GLD / SPDR Gold Shares 115.05 3,315 2,790 -15.84 417 321 -23.02
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.24 8,187 10,164 24.15 280 348 24.29
2018-06-30 13F-HR NWL / Newell Brands Inc. 20.79 41,821 31,368 -24.99 1,066 652 -38.84
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.09 82,791 105,550 27.49 3,926 4,970 26.59
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.79 8,172 7,578 -7.27 357 347 -2.80
2018-06-30 13F-HR WP / Worldpay, Inc. 83.31 4,132 4,033 -2.40 340 336 -1.18
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 19.60 0 10,921 0 214
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 108.78 5,070 4,146 -18.22 552 451 -18.30
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 48.73 0 7,264 0 354
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 96.84 2,568 2,499 -2.69 234 242 3.42
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 33.05 15,400 15,400 0.00 460 509 10.65
2018-06-30 13F-HR HYXU / iShares International High Yield Bond ETF 52.58 4,608 6,771 46.94 256 356 39.06
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 32.78 7,900 7,900 0.00 235 259 10.21
2018-06-30 13F-HR SO / Southern Co. (The) 46.91 0 9,892 0 464
2018-06-30 13F-HR AMGN / Amgen Inc. 196.18 3,843 2,146 -44.16 655 421 -35.73
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 20.76 69,116 71,619 3.62 1,519 1,487 -2.11
2018-06-30 13F-HR MA / MasterCard Incorporated 202.86 1,971 4,757 141.35 345 965 179.71
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 80.74 24,173 16,126 -33.29 1,804 1,302 -27.83
2018-06-30 13F-HR KO / Coca Cola Co. 46.17 36,774 10,289 -72.02 1,597 475 -70.26
2018-06-30 13F-HR MDT / Medtronic plc 90.84 7,900 4,106 -48.03 634 373 -41.17
2018-06-30 13F-HR LLY / Eli Lilly & Co. 102.24 0 2,279 0 233
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 98.83 6,467 2,985 -53.84 568 295 -48.06
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 78.91 7,801 6,032 -22.68 624 476 -23.72
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 253.80 2,963 2,766 -6.65 640 702 9.69
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 117.59 10,203 11,999 17.60 1,089 1,411 29.57
2018-06-30 13F-HR AGN / Allergan plc 184.61 20,273 20,302 0.14 3,412 3,748 9.85
2018-06-30 13F-HR IBM / International Business Machines Corp. 146.95 8,331 6,383 -23.38 1,278 938 -26.60
2018-06-30 13F-HR TGT / Target Corp. 82.43 8,584 8,905 3.74 596 734 23.15
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.32 0 11,385 0 72
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.37 4,378 4,732 8.09 245 262 6.94
2018-06-30 13F-HR V / Visa, Inc. 140.70 11,665 7,562 -35.17 1,395 1,064 -23.73
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.62 18,655 22,575 21.01 1,021 1,233 20.76
2018-06-30 13F-HR NVDA / NVIDIA Corp. 258.43 4,757 2,995 -37.04 1,102 774 -29.76
2018-06-30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.85 8,430 9,963 18.19 333 397 19.22
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 105.85 116,946 152,822 30.68 12,542 16,176 28.97
2018-06-30 13F-HR ABBV / AbbVie Inc. 93.72 23,061 12,121 -47.44 2,183 1,136 -47.96
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.25 4,420 2,993 -32.29 464 315 -32.11
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 285.47 40,214 42,530 5.76 10,583 12,141 14.72
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 15.36 0 11,196 0 172
2018-06-30 13F-HR KHC / Kraft Heinz Company 60.32 6,980 6,681 -4.28 435 403 -7.36
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.53 0 13,491 0 142
2018-06-30 13F-HR CAT / Caterpillar, Inc. 139.77 8,541 2,497 -70.76 1,259 349 -72.28
2018-06-30 13F-HR GLOB / Globant SA 59.30 0 4,688 0 278
2018-06-30 13F-HR PFE / Pfizer, Inc. 41.37 21,405 10,467 -51.10 760 433 -43.03
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 98.63 7,927 8,050 1.55 718 794 10.58
2018-06-30 13F-HR GE / General Electric Co. 13.05 74,214 62,516 -15.76 1,000 816 -18.40
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.27 44,064 50,192 13.91 2,070 2,172 4.93
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 117.81 28,508 17,562 -38.40 3,135 2,069 -34.00
2018-06-30 13F-HR HUM / Humana, Inc. 324.22 3,321 1,243 -62.57 893 403 -54.87
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 70.98 5,219 5,072 -2.82 358 360 0.56
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.28 0 2,710 0 307
2018-06-30 13F-HR A / Agilent Technologies, Inc. 67.45 3,692 3,677 -0.41 247 248 0.40
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.22 0 21,269 0 26
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.42 0 2,117 0 202
2018-06-30 13F-HR AAPL / Apple, Inc. 207.26 37,555 29,731 -20.83 6,301 6,162 -2.21
2018-06-30 13F-HR SNAP / Snapchat, Inc. 12.24 0 12,580 0 154
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 177.59 6,655 4,899 -26.39 1,221 870 -28.75
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 56.63 0 4,026 0 228
2018-06-30 13F-HR SBUX / Starbucks Corp. 51.50 13,753 4,097 -70.21 796 211 -73.49
2018-06-30 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 48.53 4,835 7,233 49.60 242 351 45.04
2018-06-30 13F-HR RAVI / FlexShares Ready Access Variable Income Fund 75.52 3,953 9,203 132.81 298 695 133.22
2018-06-30 13F-HR DWFI / SPDR Series Trust 23.63 52,833 77,671 47.01 1,328 1,835 38.18
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 37.15 0 5,733 0 213
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 255.49 2,434 2,415 -0.78 588 617 4.93
2018-06-30 13F-HR PM / Philip Morris International, Inc. 83.75 6,617 3,630 -45.14 658 304 -53.80
2018-06-30 13F-HR JNJ / Johnson & Johnson 131.20 13,724 11,143 -18.81 1,759 1,462 -16.88
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 39.36 28,105 33,283 18.42 1,132 1,310 15.72
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.65 8,347 7,573 -9.27 416 376 -9.62
2018-06-30 13F-HR HAL / Halliburton Co. 41.94 0 4,912 0 206
2018-06-30 13F-HR KSS / Kohl's Corp. 74.55 4,175 3,957 -5.22 274 295 7.66
2018-06-30 13F-HR GXC / SPDR S&P China ETF 100.29 0 2,782 0 279
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.39 6,383 9,781 53.24 470 708 50.64
2018-06-30 13F-HR AZN / AstraZeneca Plc 39.30 0 7,302 0 287
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 198.10 14,318 3,887 -72.85 2,552 770 -69.83
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 25.10 22,785 18,086 -20.62 542 454 -16.24
2018-06-30 13F-HR VLO / Valero Energy Corp. 115.90 3,608 2,252 -37.58 335 261 -22.09
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 76.90 10,071 8,387 -16.72 759 645 -15.02
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 41.61 7,671 9,397 22.50 300 391 30.33
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 172.93 0 1,330 0 230
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.94 0 14,409 0 100
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 12.28 12,371 12,455 0.68 137 153 11.68
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,887.04 3,101 1,319 -57.47 4,489 2,489 -44.55
2018-06-30 13F-HR MU / Micron Technology, Inc. 53.39 12,429 6,593 -46.95 648 352 -45.68
2018-06-30 13F-HR WFC / Wells Fargo & Co. 59.21 28,437 7,465 -73.75 1,490 442 -70.34
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 23.15 24,999 23,753 -4.98 567 550 -3.00
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.10 0 10,590 0 54
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 352.38 1,050 1,050 0.00 296 370 25.00
2018-06-30 13F-HR RTN / Raytheon Co. 197.27 3,378 1,247 -63.08 729 246 -66.26
2018-06-30 13F-HR C / Citigroup, Inc. 72.86 8,160 6,190 -24.14 551 451 -18.15
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 92.74 2,956 2,577 -12.82 337 239 -29.08
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.74 16,994 22,997 35.32 393 477 21.37
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 68.30 320,248 443,087 38.36 22,315 30,263 35.62
2018-06-30 13F-HR CSX / CSX Corp. 72.63 0 3,222 0 234
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 100.00 4,800 2,570 -46.46 457 257 -43.76
2018-06-30 13F-HR OXBRW / Oxbridge Re Holdings Limited, Warrants 0.10 10,000 10,000 0.00 1 1 0.00
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.75 27,825 37,532 34.89 855 1,154 34.97
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 67.70 20,254 10,044 -50.41 1,290 680 -47.29
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.29 3,113 4,148 33.25 226 304 34.51
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 102.70 6,720 6,621 -1.47 701 680 -3.00
2018-06-30 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 42.76 6,909 5,356 -22.48 282 229 -18.79
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 50.07 9,161 4,094 -55.31 509 205 -59.72
2018-06-30 13F-HR BA / Boeing Company (The) 347.76 9,700 4,250 -56.19 3,181 1,478 -53.54
2018-06-30 13F-HR LUV / Southwest Airlines Co. 58.81 9,214 9,454 2.60 528 556 5.30
2018-06-30 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 22.22 0 13,682 0 304
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.97 38,146 40,490 6.14 1,051 1,173 11.61
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 315.46 2,750 2,070 -24.73 929 653 -29.71
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 56.85 9,328 9,323 -0.05 493 530 7.51
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.43 1,701 1,817 6.82 205 217 5.85
2018-06-30 13F-HR TXN / Texas Instruments Inc. 116.06 6,705 2,671 -60.16 697 310 -55.52
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 2.91 37,500 37,500 0.00 148 109 -26.35
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 208.92 4,173 7,486 79.39 832 1,564 87.98
2018-06-30 13F-HR VUG / Vanguard Growth ETF 156.83 1,841 2,608 41.66 261 409 56.70
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.25 41,247 43,005 4.26 1,991 1,903 -4.42
2018-06-30 13F-HR FNI / First Trust ISE-Chindia Index Fund 37.14 11,036 12,655 14.67 433 470 8.55
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 309.73 1,439 678 -52.88 399 210 -47.37
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 172.16 0 1,609 0 277
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 40.58 13,108 11,433 -12.78 484 464 -4.13
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 71.91 0 2,962 0 213
2018-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 22.64 19,216 23,318 21.35 394 528 34.01
2018-06-30 13F-HR T / AT & T, Inc. 32.36 111,082 110,290 -0.71 3,960 3,569 -9.87
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 115.06 2,414 2,868 18.81 264 330 25.00
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 32.30 9,274 9,287 0.14 285 300 5.26
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 200.71 75,131 102,833 36.87 14,092 20,640 46.47
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.19 23,348 16,000 -31.47 1,055 787 -25.40
2018-06-30 13F-HR GIS / General Mills, Inc. 45.19 7,862 9,494 20.76 354 429 21.19
2018-06-30 13F-HR NUE / Nucor Corp. 64.55 4,116 4,198 1.99 251 271 7.97
2018-06-30 13F-HR IFV / First Trust High Income ETF 21.06 93,235 24,790 -73.41 2,072 522 -74.81
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 30.92 14,696 15,556 5.85 422 481 13.98
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 258.99 9,070 2,726 -69.94 1,941 706 -63.63
2018-06-30 13F-HR COST / Costco Wholesale Corp. 224.81 1,364 943 -30.87 257 212 -17.51
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 87.27 3,667 3,827 4.36 282 334 18.44
2018-06-30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.04 32,755 26,844 -18.05 427 350 -18.03
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.86 27,248 21,776 -20.08 1,169 955 -18.31
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 82.37 3,600 4,419 22.75 272 364 33.82
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 4,356 0 -100.00 329 0 -100.00
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 1,379 0 -100.00 250 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 13,175 0 -100.00 662 0 -100.00
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 8,162 0 -100.00 244 0 -100.00
2018-06-30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 12,031 0 -100.00 636 0 -100.00
2018-06-30 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 12,727 0 -100.00 630 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 9,353 0 -100.00 532 0 -100.00
2018-06-30 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 13,294 0 -100.00 381 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 8,994 0 -100.00 762 0 -100.00
2018-06-30 13F-HR MDP / Meredith Corp. 4,242 0 -100.00 228 0 -100.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 2,741 0 -100.00 278 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 2,917 0 -100.00 223 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 3,316 0 -100.00 502 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 1,500 0 -100.00 230 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy 5,221 0 -100.00 581 0 -100.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 2,475 0 -100.00 252 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. 5,530 0 -100.00 935 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 2,910 0 -100.00 420 0 -100.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 2,663 0 -100.00 297 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 3,558 0 -100.00 225 0 -100.00
2018-06-30 13F-HR CB / Chubb Ltd 4,329 0 -100.00 592 0 -100.00
2018-06-30 13F-HR RACE / Ferrari N.V. 2,401 0 -100.00 289 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 6,320 0 -100.00 264 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 4,924 0 -100.00 273 0 -100.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 1,433 0 -100.00 285 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 4,219 0 -100.00 1,473 0 -100.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. 23,596 0 -100.00 526 0 -100.00
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 4,968 0 -100.00 244 0 -100.00
2018-06-30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 4,465 0 -100.00 335 0 -100.00
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 3,263 0 -100.00 200 0 -100.00
2018-06-30 13F-HR CSD / Guggenheim Spin-Off ETF 5,049 0 -100.00 269 0 -100.00
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 8,604 0 -100.00 216 0 -100.00
2018-06-30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 8,529 0 -100.00 650 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 29,390 0 -100.00 4,706 0 -100.00
2018-06-30 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 9,453 0 -100.00 656 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 6,812 0 -100.00 307 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 14,138 0 -100.00 664 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 2,582 0 -100.00 659 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 3,726 0 -100.00 396 0 -100.00
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 2,700 0 -100.00 206 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 8,346 0 -100.00 233 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 3,702 0 -100.00 214 0 -100.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 4,950 0 -100.00 282 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 4,500 0 -100.00 507 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 11,838 0 -100.00 978 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 5,610 0 -100.00 267 0 -100.00
2018-06-30 13F-HR SYK / Stryker Corp. 1,571 0 -100.00 253 0 -100.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 3,413 0 -100.00 459 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 2,348 0 -100.00 243 0 -100.00
2018-06-30 13F-HR P / Pandora Media, Inc. 10,098 0 -100.00 51 0 -100.00