InvestorCetera Advisor Networks LLC
Portfolio Value $ 1,999,567,000
Current Positions835
Opened Positions5
Closed Positions233


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

Cetera Advisor Networks LLC has disclosed 835 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,999,567,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cetera Advisor Networks LLC's top holdings are First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Edge MSCI Min Vol USA ETF (BATS:USMV) , iShares Russell 1000 Growth ETF (NYSE:IWF) , and Apple, Inc. (NASDAQ:AAPL) . Cetera Advisor Networks LLC's new positions include AxoGen, Inc. (NASDAQ:AXGN) , Iridium Communications Inc (NASDAQ:IRDM) , iShares MSCI USA Value Factor ETF (BATS:VLUE) , iShares FactorSelect MSCI USA ETF (NYSE:LRGF) , and Spotify Technology S.A. (NYSE:SPOT) .

All Cetera Advisor Networks LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 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 NUVEEN CALIF MUN VALUE FD / (67062C107) 9.45 45,075 426
2018-06-30 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.75 0 35,706 0 384
2018-06-30 13F-HR UNP / Union Pacific Corp. 28,377 0 -100.00 3,813 0 -100.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 58,786 0 -100.00 4,699 0 -100.00
2018-06-30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 1,456 0 -100.00 217 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 75,507 0 -100.00 3,545 0 -100.00
2018-06-30 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 48,113 0 -100.00 1,266 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 2,503 0 -100.00 274 0 -100.00
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 62,430 0 -100.00 8,054 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 3,172 0 -100.00 349 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 3,219 0 -100.00 555 0 -100.00
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 14,365 0 -100.00 422 0 -100.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 2,905 0 -100.00 244 0 -100.00
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 10,167 0 -100.00 168 0 -100.00
2018-06-30 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 19.79 11,065 219
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.66 59,854 1,356
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 20.92 68,540 1,434
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.80 17,500 224
2018-06-30 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.31 28,884 269
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.66 21,466 143
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.45 17,669 485
2018-06-30 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 8.68 67,964 590
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.39 22,327 366
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.62 191,121 2,985
2018-06-30 13F-HR ISHARES TR / EDGE US FIXD INM (46435U796) 97.22 4,238 412
2018-06-30 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 11.49 11,137 128
2018-06-30 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 8.44 295,476 2,493
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.26 16,819 223
2018-06-30 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 9.46 43,645 413
2018-06-30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.86 95,708 944
2018-06-30 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 10.05 82,862 833
2018-06-30 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.81 67,050 658
2018-06-30 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.54 87,953 839
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.59 10,086 127
2018-06-30 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.44 77,809 890
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.51 4,076 373
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.72 274,650 274,950 0.11 456 472 3.51
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.30 21,128 17,212 -18.53 865 728 -15.84
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 31.97 42,207 45,699 8.27 1,393 1,461 4.88
2018-06-30 13F-HR DEO / Diageo plc 143.72 4,501 4,126 -8.33 613 593 -3.26
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.91 5,721 4,876 -14.77 341 336 -1.47
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.82 3,896 3,944 1.23 4,032 4,456 10.52
2018-06-30 13F-HR ALL / Allstate Corp. (The) 90.89 6,174 6,040 -2.17 584 549 -5.99
2018-06-30 13F-HR FFBW / FFBW, Inc. 11.11 26,650 26,650 0.00 292 296 1.37
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.33 14,661 14,803 0.97 5,009 5,260 5.01
2018-06-30 13F-HR IT / Gartner, Inc. 132.74 0 1,680 0 223
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.77 22,536 28,565 26.75 1,362 1,736 27.46
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 6,045 4,934 -18.38 291 237 -18.56
2018-06-30 13F-HR MMM / 3M Co. 196.85 49,054 42,082 -14.21 10,769 8,284 -23.08
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.74 89,778 33,595 -62.58 1,585 1,167 -26.37
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.65 34,395 89,778 161.02 1,067 1,585 48.55
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.02 25,187 22,572 -10.38 1,721 1,558 -9.47
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.57 17,272 17,248 -0.14 652 648 -0.61
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,113.48 7,190 6,204 -13.71 7,391 6,908 -6.53
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.02 34,018 33,934 -0.25 356 408 14.61
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.60 98,800 95,812 -3.02 409 537 31.30
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.69 18,695 17,791 -4.84 692 635 -8.24
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.96 17,497 16,136 -7.78 1,365 1,258 -7.84
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.93 15,981 15,806 -1.10 378 473 25.13
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.52 24,286 21,169 -12.83 871 752 -13.66
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.16 2,617 2,444 -6.61 276 257 -6.88
2018-06-30 13F-HR K / Kellogg Co. 70.40 4,844 4,702 -2.93 317 331 4.42
2018-06-30 13F-HR SYY / SYSCO Corp. 68.38 18,669 19,422 4.03 1,116 1,328 19.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.31 14,847 13,225 -10.92 506 467 -7.71
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.35 0 162,426 0 1,518
2018-06-30 13F-HR DTE / DTE Energy Co. 103.60 6,403 6,409 0.09 669 664 -0.75
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 302,746 723,041 138.83 8,931 20,063 124.64
2018-06-30 13F-HR IAU / iShares Gold Trust 12.01 423,440 262,821 -37.93 5,388 3,157 -41.41
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.89 9,811 9,686 -1.27 205 212 3.41
2018-06-30 13F-HR INTC / Intel Corp. 49.69 152,513 139,250 -8.70 7,932 6,920 -12.76
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.57 0 26,320 0 594
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.08 0 232,748 0 3,277
2018-06-30 13F-HR V / Visa, Inc. 56,247 0 -100.00 6,742 0 -100.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.98 5,320 4,620 -13.16 292 254 -13.01
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.84 11,563 10,843 -6.23 184 226 22.83
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.74 0 22,385 0 330
2018-06-30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.57 0 28,350 0 158
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 53.06 6,892 9,574 38.91 362 508 40.33
2018-06-30 13F-HR BBT / BB&T Corp. 50.41 37,315 37,056 -0.69 1,943 1,868 -3.86
2018-06-30 13F-HR AET / Aetna, Inc. 183.10 5,895 4,910 -16.71 996 899 -9.74
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.63 6,648 6,648 0.00 269 310 15.24
2018-06-30 13F-HR SILJ / PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF 10.73 38,738 26,662 -31.17 409 286 -30.07
2018-06-30 13F-HR PTNQ / Pacer Trendpilot 100 ETF 33.16 17,713 24,158 36.39 550 801 45.64
2018-06-30 13F-HR OXLCO / Oxford Lane Capital Corp. 10.42 0 98,147 0 1,023
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.41 52,233 65,132 24.70 2,605 3,218 23.53
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.08 2,120 2,544 20.00 307 364 18.57
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.94 0 46,888 0 560
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.44 5,483 5,587 1.90 1,250 1,226 -1.92
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.47 6,136 5,763 -6.08 959 798 -16.79
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.46 0 121,817 0 2,127
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.26 11,853 11,488 -3.08 403 428 6.20
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.80 0 4,052 0 295
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.31 0 91,540 0 852
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.93 17,858 17,531 -1.83 1,170 1,296 10.77
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.19 959,407 980,448 2.19 49,822 52,147 4.67
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.40 0 113,325 0 2,199
2018-06-30 13F-HR CB / Chubb Ltd 127.62 4,516 2,335 -48.29 619 298 -51.86
2018-06-30 13F-HR FMC / FMC Corp. 88.69 2,853 2,909 1.96 219 258 17.81
2018-06-30 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.65 0 24,839 0 364
2018-06-30 13F-HR PSA / Public Storage 226.55 4,988 4,926 -1.24 999 1,116 11.71
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.82 30,280 58,157 92.06 2,769 2,665 -3.76
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.48 107,501 136,285 26.78 7,040 9,469 34.50
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 459,615 465,717 1.33 30,279 29,512 -2.53
2018-06-30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.61 0 11,500 0 145
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.55 0 150,349 0 1,135
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.95 44,978 44,241 -1.64 3,028 3,360 10.96
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 477.19 0 570 0 272
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.15 45,282 45,195 -0.19 2,470 2,583 4.57
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.66 0 161,240 0 912
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.03 9,952 5,059 -49.17 475 243 -48.84
2018-06-30 13F-HR EIX / Edison International 63.33 21,738 20,196 -7.09 1,383 1,279 -7.52
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.41 12,832 11,599 -9.61 1,680 1,501 -10.65
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 15.12 28,377 19,642 -30.78 503 297 -40.95
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.01 14,874 14,105 -5.17 278 254 -8.63
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.84 7,433 8,877 19.43 261 256 -1.92
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 27.00 9,887 7,741 -21.71 261 209 -19.92
2018-06-30 13F-HR ES / Eversource Energy 59.05 5,718 5,165 -9.67 339 305 -10.03
2018-06-30 13F-HR F / Ford Motor Co. 11.09 141,535 150,189 6.11 1,568 1,665 6.19
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 285,478 243,280 -14.78 7,887 6,469 -17.98
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.73 10,465 10,190 -2.63 1,710 1,699 -0.64
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.44 53,944 38,706 -28.25 2,844 1,991 -29.99
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.48 85,154 87,893 3.22 7,361 7,777 5.65
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.95 90,672 86,293 -4.83 3,783 3,534 -6.58
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.97 36,846 34,734 -5.73 4,169 3,924 -5.88
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 32,204 0 -100.00 4,966 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.41 21,470 54,044 151.72 2,173 5,913 172.11
2018-06-30 13F-HR CELG / Celgene Corp. 79.92 19,628 19,106 -2.66 1,746 1,527 -12.54
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.45 0 88,050 0 832
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.26 0 26,320 0 349
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.19 0 2,099 0 225
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.04 2,517 2,517 0.00 464 428 -7.76
2018-06-30 13F-HR UN / Unilever N.V. 11,675 0 -100.00 656 0 -100.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 24,246 0 -100.00 1,326 0 -100.00
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.18 68,290 65,161 -4.58 4,242 4,052 -4.48
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.71 30,345 54,988 81.21 2,467 4,603 86.58
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.87 101,287 183,263 80.93 3,348 6,757 101.82
2018-06-30 13F-HR INTU / Intuit Inc. 204.47 3,297 2,685 -18.56 571 549 -3.85
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 12 14 16.67 3,588 3,948 10.03
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.85 0 36,322 0 612
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.25 0 12,245 0 150
2018-06-30 13F-HR IPWR / Ideal Power Inc. 1.00 14,000 14,000 0.00 16 14 -12.50
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 6,856 0 -100.00 270 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.60 47,738 46,655 -2.27 5,269 4,927 -6.49
2018-06-30 13F-HR PCG / PG&E Corp. 42.78 11,742 12,133 3.33 517 519 0.39
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.18 9,722 9,114 -6.25 1,468 1,232 -16.08
2018-06-30 13F-HR KEY / KeyCorp 19.74 11,710 10,384 -11.32 231 205 -11.26
2018-06-30 13F-HR CMI / Cummins, Inc. 133.41 5,690 5,217 -8.31 922 696 -24.51
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 318,200 295,050 -7.28 36,295 37,305 2.78
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.61 36,730 34,299 -6.62 2,730 2,456 -10.04
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.87 16,975 15,810 -6.86 860 820 -4.65
2018-06-30 13F-HR XLORX / Lazard World Dividend & Income 10.38 0 80,522 0 836
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.87 37,281 36,162 -3.00 2,455 2,635 7.33
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.31 19,773 21,590 9.19 2,326 2,468 6.10
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 0 14,955 0 143
2018-06-30 13F-HR SECT / Sector 5, Inc. 27.77 38,183 24,449 -35.97 1,056 679 -35.70
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.36 0 21,586 0 310
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.42 9,400 9,700 3.19 229 266 16.16
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.20 3,190 3,190 0.00 220 208 -5.45
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 42,437 40,909 -3.60 6,637 6,639 0.03
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.33 0 462,305 0 3,853
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.60 26,060 31,977 22.71 441 499 13.15
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.65 71,321 42,117 -40.95 4,246 2,428 -42.82
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.14 2,578 10,738 316.52 600 678 13.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.88 60,918 58,936 -3.25 2,083 1,938 -6.96
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 8,884 0 -100.00 723 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.55 3,854 3,654 -5.19 283 298 5.30
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.38 31,205 30,363 -2.70 1,740 1,712 -1.61
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.77 9,531 9,567 0.38 855 878 2.69
2018-06-30 13F-HR ETN / Eaton Corporation 74.66 4,068 4,018 -1.23 323 300 -7.12
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.59 9,108 10,030 10.12 1,060 1,370 29.25
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 23.46 13,655 10,701 -21.63 290 251 -13.45
2018-06-30 13F-HR ABT / Abbott Laboratories 60.89 33,327 32,896 -1.29 1,998 2,003 0.25
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 6.96 0 53,724 0 374
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.22 128,338 121,377 -5.42 10,188 9,494 -6.81
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.34 7,988 7,988 0.00 456 458 0.44
2018-06-30 13F-HR CLX / Clorox Company (The) 135.76 7,466 6,725 -9.92 993 913 -8.06
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 20.00 0 83,884 0 1,678
2018-06-30 13F-HR YLCO / GLOBAL X FDS 11.61 191,042 189,340 -0.89 2,229 2,198 -1.39
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.36 16,924 16,924 0.00 49 40 -18.37
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 10,314 0 -100.00 662 0 -100.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.26 38,887 34,405 -11.53 2,479 2,383 -3.87
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.29 10,394 19,548 88.07 352 729 107.10
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.40 3,478 3,378 -2.88 467 454 -2.78
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 41.95 13,889 13,968 0.57 555 586 5.59
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.29 10,613 9,743 -8.20 524 451 -13.93
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.10 18,600 20,100 8.06 125 183 46.40
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.69 293,119 290,252 -0.98 26,757 28,645 7.06
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 23,567 0 -100.00 1,053 0 -100.00
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.18 57,684 67,203 16.50 2,894 3,372 16.52
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 39,507 38,457 -2.66 1,542 1,638 6.23
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.83 13,639 13,061 -4.24 1,411 1,343 -4.82
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.21 192,619 147,512 -23.42 4,216 3,424 -18.79
2018-06-30 13F-HR NTES / NetEase, Inc. 252.77 1,256 902 -28.18 350 228 -34.86
2018-06-30 13F-HR PLBC / Plumas Bancorp 28.19 12,592 12,592 0.00 314 355 13.06
2018-06-30 13F-HR IP / International Paper Company 52.31 5,283 5,334 0.97 280 279 -0.36
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.60 13,333 13,333 0.00 61 88 44.26
2018-06-30 13F-HR ICLR / ICON plc 133.01 6,305 5,105 -19.03 746 679 -8.98
2018-06-30 13F-HR STX / Seagate Technology PLC 56.31 5,467 5,381 -1.57 323 303 -6.19
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.60 0 18,872 0 219
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.42 45,271 48,586 7.32 764 992 29.84
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.18 0 21,015 0 214
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.41 14,235 19,771 38.89 475 700 47.37
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.81 2,250 1,958 -12.98 346 262 -24.28
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 4,889 0 -100.00 1,015 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 54,924 55,393 0.85 8,782 10,764 22.57
2018-06-30 13F-HR GMOM / Cambria Global Momentum ETF 26.70 151,942 156,205 2.81 4,171 4,171 0.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.31 11,732 11,788 0.48 168 204 21.43
2018-06-30 13F-HR SQ / Square, Inc. 61.27 6,412 6,806 6.14 315 417 32.38
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.99 14,171 13,982 -1.33 557 615 10.41
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 9.22 0 26,998 0 249
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.08 178,810 174,249 -2.55 8,263 8,378 1.39
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.93 11,332 10,483 -7.49 435 450 3.45
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.54 8,922 8,922 0.00 691 674 -2.46
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 11,805 0 -100.00 647 0 -100.00
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.12 39,250 34,900 -11.08 636 423 -33.49
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.79 497,555 356,696 -28.31 67,719 51,289 -24.26
2018-06-30 13F-HR MBB / iShares MBS ETF 103.94 15,323 13,161 -14.11 1,596 1,368 -14.29
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 18,772 0 -100.00 364 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.33 11,816 11,042 -6.55 421 368 -12.59
2018-06-30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 9,772 0 -100.00 248 0 -100.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 11,752 11,652 -0.85 1,598 1,475 -7.70
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.41 47,674 47,938 0.55 2,025 2,081 2.77
2018-06-30 13F-HR MKL / Markel Corp. 1,082.13 208 207 -0.48 243 224 -7.82
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.85 8,269 7,270 -12.08 923 755 -18.20
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.16 0 34,420 0 453
2018-06-30 13F-HR M / Macy's, Inc. 37.93 7,179 5,774 -19.57 209 219 4.78
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.84 21,044 19,215 -8.69 1,690 1,515 -10.36
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 38.43 23,162 17,303 -25.30 1,039 665 -36.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,020.00 241 250 3.73 500 505 1.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.11 53,646 47,329 -11.78 4,161 3,744 -10.02
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 113.05 4,984 5,219 4.72 554 590 6.50
2018-06-30 13F-HR GSEW / Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43.87 11,100 11,100 0.00 479 487 1.67
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.24 100,809 101,176 0.36 1,043 1,036 -0.67
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.44 25,652 21,614 -15.74 916 766 -16.38
2018-06-30 13F-HR GMS / GMS Inc. 27.09 45,590 45,590 0.00 1,393 1,235 -11.34
2018-06-30 13F-HR SRE / Sempra Energy 116.02 22,290 21,971 -1.43 2,476 2,549 2.95
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.66 15,179 14,509 -4.41 1,543 1,475 -4.41
2018-06-30 13F-HR MET / MetLife, Inc. 43.72 7,356 6,907 -6.10 341 302 -11.44
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.58 9,006 9,306 3.33 241 266 10.37
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 19.23 18,990 18,878 -0.59 373 363 -2.68
2018-06-30 13F-HR GD / General Dynamics Corp. 186.07 5,299 4,724 -10.85 1,176 879 -25.26
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 52.98 9,880 8,871 -10.21 509 470 -7.66
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.79 183,776 192,927 4.98 6,922 7,291 5.33
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.72 0 15,155 0 208
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.46 26,105 27,087 3.76 1,378 1,421 3.12
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.22 0 14,206 0 131
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.81 0 36,317 0 429
2018-06-30 13F-HR MCD / McDonald's Corp. 156.84 36,762 35,622 -3.10 5,753 5,587 -2.89
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.92 0 43,330 0 820
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.92 44,406 69,330 56.13 604 1,104 82.78
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.92 99,710 111,178 11.50 5,070 5,661 11.66
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.29 56,648 61,153 7.95 1,683 1,791 6.42
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 82.98 11,529 14,099 22.29 877 1,170 33.41
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 1,368,868 1,305,413 -4.64 9,920 9,596 -3.27
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.36 2,877 2,780 -3.37 295 279 -5.42
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 159.54 0 1,404 0 224
2018-06-30 13F-HR MO / Altria Group, Inc. 56.82 79,066 73,392 -7.18 4,907 4,170 -15.02
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.48 5,250 5,250 0.00 405 370 -8.64
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.78 3,192 3,482 9.09 213 236 10.80
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 53.86 1,657 5,180 212.61 261 279 6.90
2018-06-30 13F-HR CHKR / Chesapeake Granite Wash Trust 1.62 16,207 15,409 -4.92 20 25 25.00
2018-06-30 13F-HR COR / Coresite Realty Corp 110.57 2,450 2,279 -6.98 245 252 2.86
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.36 0 32,685 0 502
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.36 16,763 16,763 0.00 227 224 -1.32
2018-06-30 13F-HR NOK / Nokia Corp. 5.87 26,232 26,226 -0.02 141 154 9.22
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.34 8,724 13,328 52.77 288 471 63.54
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 4,293 0 -100.00 370 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 49.25 7,518 7,818 3.99 428 385 -10.05
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.87 6,493 6,498 0.08 532 558 4.89
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.30 46,347 43,173 -6.85 806 790 -1.99
2018-06-30 13F-HR GMO / General Moly, Inc. 0.40 20,000 20,000 0.00 8 8 0.00
2018-06-30 13F-HR ARKQ / ARK Industrial Innovation ETF 34.77 7,054 6,384 -9.50 235 222 -5.53
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.14 0 12,862 0 259
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.65 22,028 23,731 7.73 459 490 6.75
2018-06-30 13F-HR ACN / Accenture plc 163.37 4,720 4,646 -1.57 727 759 4.40
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.57 13,151 13,937 5.98 629 663 5.41
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 24.51 10,649 12,401 16.45 281 304 8.19
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.52 114,972 111,265 -3.22 6,254 6,734 7.68
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.91 16,071 14,025 -12.73 142 125 -11.97
2018-06-30 13F-HR AVGO / Broadcom Limited 241.95 0 3,633 0 879
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.04 18,196 17,821 -2.06 1,148 1,159 0.96
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.79 0 9,970 0 287
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 29.22 10,292 9,752 -5.25 264 285 7.95
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.33 6,127 6,124 -0.05 263 247 -6.08
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.36 1,925 1,847 -4.05 227 226 -0.44
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.67 7,112 10,663 49.93 219 327 49.32
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.35 4,008 4,008 0.00 297 294 -1.01
2018-06-30 13F-HR URA / Global X Funds 12.82 80,100 78,289 -2.26 968 1,004 3.72
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.46 7,925 11,288 42.44 389 626 60.93
2018-06-30 13F-HR HCP / HCP, Inc. 25.93 11,434 11,492 0.51 263 298 13.31
2018-06-30 13F-HR FISV / Fiserv, Inc. 73.87 5,726 5,726 0.00 410 423 3.17
2018-06-30 13F-HR MCK / McKesson Corp. 133.28 6,222 5,980 -3.89 872 797 -8.60
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.62 55,237 53,797 -2.61 3,497 2,992 -14.44
2018-06-30 13F-HR PEP / PepsiCo, Inc. 109.10 47,528 47,166 -0.76 5,190 5,146 -0.85
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.69 3,250 2,448 -24.68 476 364 -23.53
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.80 14,858 14,259 -4.03 264 211 -20.08
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.42 29,192 29,228 0.12 90 100 11.11
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.67 72,213 55,513 -23.13 479 370 -22.76
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.80 120,958 96,003 -20.63 8,669 7,277 -16.06
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.81 6,187 6,187 0.00 487 500 2.67
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.30 104,501 143,543 37.36 3,543 4,923 38.95
2018-06-30 13F-HR PSX / Phillips 66 112.12 15,555 14,832 -4.65 1,503 1,663 10.65
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.90 28,360 29,785 5.02 4,094 4,286 4.69
2018-06-30 13F-HR EOG / EOG Resources, Inc. 123.14 0 2,217 0 273
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.75 125,285 121,135 -3.31 8,175 7,601 -7.02
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.63 26,413 23,941 -9.36 1,153 877 -23.94
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.46 15,813 17,976 13.68 763 961 25.95
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.19 9,146 9,347 2.20 473 357 -24.52
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.20 2,556 2,360 -7.67 316 253 -19.94
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.79 0 51,739 0 1,645
2018-06-30 13F-HR RFEM / First Tr Exchange Traded FD III 65.59 3,743 3,278 -12.42 280 215 -23.21
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.14 22,722 14,002 -38.38 899 548 -39.04
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.25 35,877 34,255 -4.52 2,413 2,338 -3.11
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.64 6,838 5,857 -14.35 339 279 -17.70
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 28,257 0 -100.00 872 0 -100.00
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.59 8,655 8,239 -4.81 307 252 -17.92
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.41 11,778 11,475 -2.57 300 303 1.00
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.98 0 32,222 0 257
2018-06-30 13F-HR CNC / Centene Corp. 122.89 3,882 4,671 20.32 414 574 38.65
2018-06-30 13F-HR DISH / DISH Network Corp. 33.65 13,376 19,136 43.06 509 644 26.52
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.08 58,748 41,205 -29.86 1,878 1,322 -29.61
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.99 3,166 3,067 -3.13 367 368 0.27
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.38 14,045 14,123 0.56 746 768 2.95
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.55 32,449 25,015 -22.91 357 314 -12.04
2018-06-30 13F-HR NKE / Nike, Inc. 79.99 32,728 30,904 -5.57 2,180 2,472 13.39
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 97.35 5,490 4,684 -14.68 553 456 -17.54
2018-06-30 13F-HR DE / Deere & Co. 140.00 10,256 8,393 -18.16 1,594 1,175 -26.29
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.27 105,478 106,006 0.50 1,883 1,937 2.87
2018-06-30 13F-HR CCL / Carnival Corp. 58.28 5,352 5,422 1.31 362 316 -12.71
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.31 6,551 4,314 -34.15 384 299 -22.14
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 174.76 3,869 4,429 14.47 612 774 26.47
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.53 11,979 12,019 0.33 1,594 1,689 5.96
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.66 38,522 39,121 1.55 4,727 4,955 4.82
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 14,343 0 -100.00 900 0 -100.00
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.27 111,671 32,670 -70.74 5,651 1,675 -70.36
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.64 23,127 23,238 0.48 1,977 2,083 5.36
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.54 11,387 9,664 -15.13 1,134 962 -15.17
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.80 19,886 25,073 26.08 2,394 3,455 44.32
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 8,070 7,771 -3.71 357 357 0.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.72 0 8,454 0 209
2018-06-30 13F-HR PTC / PTC Inc. 92.97 5,700 5,550 -2.63 451 516 14.41
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.47 8,930 7,621 -14.66 439 377 -14.12
2018-06-30 13F-HR NFLX / Netflix, Inc. 392.24 8,964 6,960 -22.36 2,653 2,730 2.90
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 53.87 13,739 13,700 -0.28 690 738 6.96
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.87 4,104 4,273 4.12 400 431 7.75
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.39 0 292,170 0 1,868
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 38.88 19,061 16,485 -13.51 773 641 -17.08
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.12 26,919 27,254 1.24 352 303 -13.92
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.91 1,252 1,675 33.79 321 432 34.58
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.00 162,678 136,224 -16.26 43,175 37,189 -13.86
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.93 35,943 35,943 0.00 311 321 3.22
2018-06-30 13F-HR BOTZ / Global X Funds 21.98 26,966 28,617 6.12 652 629 -3.53
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.05 37,991 32,216 -15.20 224 195 -12.95
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.58 0 9,956 0 414
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.36 4,271 4,280 0.21 410 391 -4.63
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.16 5,661 5,890 4.05 249 266 6.83
2018-06-30 13F-HR SELF / Global Self Storage, Inc. 4.21 20,211 20,211 0.00 89 85 -4.49
2018-06-30 13F-HR GLW / Corning, Inc. 27.62 24,402 24,148 -1.04 679 667 -1.77
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.65 14,219 13,421 -5.61 2,328 2,344 0.69
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.35 344,102 195,536 -43.17 41,292 23,729 -42.53
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 29.92 12,333 12,333 0.00 364 369 1.37
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.30 302,748 306,155 1.13 9,046 9,277 2.55
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.57 0 77,817 0 1,367
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.10 8,797 8,521 -3.14 609 657 7.88
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.65 5,437 4,501 -17.22 323 246 -23.84
2018-06-30 13F-HR BP / BP Plc 45.73 50,929 49,180 -3.43 2,056 2,249 9.39
2018-06-30 13F-HR QRVO / Qorvo, Inc. 79.96 3,074 3,214 4.55 220 257 16.82
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.17 1,472 1,419 -3.60 206 206 0.00
2018-06-30 13F-HR SYK / Stryker Corp. 169.20 3,281 3,162 -3.63 526 535 1.71
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.59 58,656 55,652 -5.12 8,914 9,104 2.13
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.53 0 23,545 0 342
2018-06-30 13F-HR CWT / California Water Service Group 38.98 5,875 5,875 0.00 218 229 5.05
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.63 15,235 28,350 86.08 258 443 71.71
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.77 9,867 12,830 30.03 751 985 31.16
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.44 0 100,527 0 1,049
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 5,732 5,523 -3.65 1,374 1,254 -8.73
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.43 24,643 24,793 0.61 1,693 1,771 4.61
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.56 0 43,809 0 638
2018-06-30 13F-HR BAC / Bank of America Corp. 28.21 164,901 161,246 -2.22 4,935 4,548 -7.84
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.96 27,017 26,970 -0.17 1,620 1,617 -0.19
2018-06-30 13F-HR ENB / Enbridge Inc. 35.64 45,164 37,513 -16.94 1,420 1,337 -5.85
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.69 9,879 11,049 11.84 563 770 36.77
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 13,525 12,777 -5.53 1,534 1,714 11.73
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.05 10,420 11,110 6.62 433 445 2.77
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.04 22,151 21,868 -1.28 1,853 1,816 -2.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.05 96,868 96,295 -0.59 19,985 20,419 2.17
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.65 0 38,969 0 493
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.04 8,643 7,606 -12.00 1,254 1,088 -13.24
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.38 14,926 14,683 -1.63 648 637 -1.70
2018-06-30 13F-HR PVBC / Provident Bancorp, Inc. 26.15 8,450 8,450 0.00 226 221 -2.21
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.23 33,254 34,794 4.63 103 182 76.70
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.55 5,532 7,124 28.78 204 296 45.10
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.13 10,153 10,706 5.45 689 708 2.76
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.77 13,722 13,743 0.15 683 739 8.20
2018-06-30 13F-HR COP / ConocoPhillips 69.52 37,711 33,039 -12.39 2,241 2,297 2.50
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.40 5,351 5,056 -5.51 578 543 -6.06
2018-06-30 13F-HR ECA / EnCana Corp. 13.09 38,071 36,756 -3.45 422 481 13.98
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.11 15,704 15,058 -4.11 894 875 -2.13
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.37 69,226 58,487 -15.51 2,150 1,835 -14.65
2018-06-30 13F-HR SH / ProShares Short S&P500 29.34 18,800 18,714 -0.46 570 549 -3.68
2018-06-30 13F-HR S / Sprint Corporation 5.39 48,383 47,671 -1.47 236 257 8.90
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.94 25,550 35,670 39.61 1,003 1,603 59.82
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.12 8,155 9,929 21.75 1,512 1,987 31.42
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.15 13,732 13,647 -0.62 1,181 1,162 -1.61
2018-06-30 13F-HR ALB / Albemarle Corp. 94.46 6,341 6,299 -0.66 588 595 1.19
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.56 0 9,443 0 213
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.80 5,003 6,177 23.47 202 252 24.75
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.74 119,219 113,507 -4.79 15,027 13,478 -10.31
2018-06-30 13F-HR FAST / Fastenal Co. 47.91 5,633 5,636 0.05 306 270 -11.76
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.58 0 82,244 0 1,035
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.09 14,969 15,069 0.67 752 800 6.38
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.03 41,650 37,294 -10.46 3,521 3,171 -9.94
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.65 11,208 8,825 -21.26 490 394 -19.59
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.73 25,305 20,158 -20.34 258 297 15.12
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 66.27 14,709 19,406 31.93 937 1,286 37.25
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.68 1,786 2,745 53.70 359 474 32.03
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.53 2,970 2,952 -0.61 748 651 -12.97
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 108.71 21,091 22,941 8.77 2,293 2,494 8.77
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.05 31,458 29,863 -5.07 497 539 8.45
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 46,868 51,276 9.41 1,163 1,266 8.86
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.03 7,418 7,974 7.50 383 391 2.09
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 60,492 60,120 -0.61 5,507 5,573 1.20
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.43 53,621 61,206 14.15 2,135 2,352 10.16
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.60 0 9,025 0 204
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.76 43,210 38,178 -11.65 1,059 1,060 0.09
2018-06-30 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 30.04 59,317 60,156 1.41 1,995 1,807 -9.42
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.14 26,002 24,508 -5.75 418 469 12.20
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.66 5,237 4,884 -6.74 721 687 -4.72
2018-06-30 13F-HR DHR / Danaher Corp. 98.32 7,597 7,608 0.14 743 748 0.67
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.72 34,027 33,004 -3.01 1,329 1,245 -6.32
2018-06-30 13F-HR SCIU / Global X Scientific Beta US ETF 31.58 178,514 170,569 -4.45 5,509 5,387 -2.21
2018-06-30 13F-HR SO / Southern Co. (The) 46.42 43,170 41,702 -3.40 1,928 1,936 0.41
2018-06-30 13F-HR AMGN / Amgen Inc. 184.41 21,571 19,533 -9.45 3,674 3,602 -1.96
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.00 40,835 40,584 -0.61 759 893 17.65
2018-06-30 13F-HR MA / MasterCard Incorporated 197.33 9,383 9,725 3.64 1,653 1,919 16.09
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.02 51,366 42,375 -17.50 2,652 2,289 -13.69
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 3,039 0 -100.00 362 0 -100.00
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 63.29 19,648 13,399 -31.80 1,240 848 -31.61
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 37.85 5,467 5,733 4.87 218 217 -0.46
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.71 255,722 256,485 0.30 19,049 21,213 11.36
2018-06-30 13F-HR KO / Coca Cola Co. 43.90 200,321 195,534 -2.39 8,703 8,584 -1.37
2018-06-30 13F-HR PPL / PPL Corp. 28.70 31,583 32,854 4.02 890 943 5.96
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.08 358,355 363,932 1.56 6,982 6,943 -0.56
2018-06-30 13F-HR SCHW / Schwab Charles Corp 50.86 6,586 8,317 26.28 345 423 22.61
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 123.79 2,639 3,094 17.24 295 383 29.83
2018-06-30 13F-HR AXP / American Express Co. 97.78 14,058 14,195 0.97 1,317 1,388 5.39
2018-06-30 13F-HR IGRO / iShares International Dividend Growth ETF 54.51 11,594 12,548 8.23 661 684 3.48
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.35 15,820 15,903 0.52 435 435 0.00
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.38 32,133 32,147 0.04 1,719 1,716 -0.17
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.17 43,337 47,390 9.35 2,141 2,330 8.83
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 22.00 0 23,815 0 524
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.62 16,400 16,400 0.00 221 207 -6.33
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.66 56,909 54,746 -3.80 1,608 1,569 -2.43
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.80 0 51,196 0 553
2018-06-30 13F-HR HPS / John Hancock Preferred Income Fund III 18.67 0 64,222 0 1,199
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.27 37,392 40,921 9.44 443 543 22.57
2018-06-30 13F-HR AON / Aon Plc 137.52 4,194 4,174 -0.48 588 574 -2.38
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 6.00 12,505 12,505 0.00 75 75 0.00
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3.72 25,000 25,000 0.00 105 93 -11.43
2018-06-30 13F-HR MDT / Medtronic plc 85.74 17,840 17,495 -1.93 1,434 1,500 4.60
2018-06-30 13F-HR IDEV / iShares Core MSCI International 55.62 5,412 5,897 8.96 313 328 4.79
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 125,766 0 -100.00 5,920 0 -100.00
2018-06-30 13F-HR ADRE / BLDRS Index Funds Trust 7,057 0 -100.00 317 0 -100.00
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.31 84,200 76,900 -8.67 578 562 -2.77
2018-06-30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 44.47 15,757 18,259 15.88 676 812 20.12
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.15 6,873 6,031 -12.25 661 598 -9.53
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.50 20,919 22,198 6.11 1,621 1,898 17.09
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.59 34,043 33,151 -2.62 2,991 3,169 5.95
2018-06-30 13F-HR SNSR / Global X Funds 19.42 13,040 10,763 -17.46 261 209 -19.92
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 58.90 5,239 4,516 -13.80 318 266 -16.35
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.17 0 94,404 0 960
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.31 7,532 7,880 4.62 656 688 4.88
2018-06-30 13F-HR SLV / iShares Silver Trust 15.16 177,425 175,470 -1.10 2,732 2,661 -2.60
2018-06-30 13F-HR KLDW / Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 33.88 828,621 854,111 3.08 28,313 28,937 2.20
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 24,500 0 -100.00 274 0 -100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.11 24,919 25,064 0.58 853 930 9.03
2018-06-30 13F-HR FIT / Fitbit Inc. 6.61 87,672 91,872 4.79 444 607 36.71
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.77 0 24,781 0 143
2018-06-30 13F-HR CVS / CVS Health Corporation 64.03 20,381 18,209 -10.66 1,260 1,166 -7.46
2018-06-30 13F-HR NVS / Novartis AG 75.77 12,675 12,881 1.63 1,024 976 -4.69
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.60 79,718 81,212 1.87 6,016 6,546 8.81
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.82 6,371 6,926 8.71 251 255 1.59
2018-06-30 13F-HR JETS / US Global Jets ETF 20,921 0 -100.00 673 0 -100.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 105.97 3,414 2,897 -15.14 383 307 -19.84
2018-06-30 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 3,055 0 -100.00 207 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 18,505 0 -100.00 975 0 -100.00
2018-06-30 13F-HR DWAT / Arrow Investments Trust 11.72 13,829 12,624 -8.71 162 148 -8.64
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.18 66,720 78,958 18.34 923 1,041 12.78
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.82 0 98,941 0 873
2018-06-30 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 7,228 0 -100.00 233 0 -100.00
2018-06-30 13F-HR ENSV / Enservco Corp. 1.17 12,860 12,860 0.00 12 15 25.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.82 21,604 21,604 0.00 333 385 15.62
2018-06-30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.02 0 20,747 0 125
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 13,315 0 -100.00 487 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.56 11,100 16,707 50.51 120 143 19.17
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.92 53,830 54,237 0.76 5,756 5,962 3.58
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 352,996 0 -100.00 14,244 0 -100.00
2018-06-30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 20,936 0 -100.00 893 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.15 4,201 3,940 -6.21 912 958 5.04
2018-06-30 13F-HR AGN / Allergan plc 171.12 2,259 1,835 -18.77 387 314 -18.86
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 31,011 29,097 -6.17 4,753 4,065 -14.48
2018-06-30 13F-HR O / Realty Income Corp. 53.81 315,373 310,212 -1.64 16,330 16,691 2.21
2018-06-30 13F-HR TGT / Target Corp. 76.56 18,221 17,280 -5.16 1,262 1,323 4.83
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.25 18,790 19,363 3.05 1,567 1,612 2.87
2018-06-30 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 29.59 60,880 64,647 6.19 1,861 1,913 2.79
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.04 4,992 5,471 9.60 515 509 -1.17
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.56 0 39,527 0 457
2018-06-30 13F-HR MON / Monsanto Co. 4,636 0 -100.00 543 0 -100.00
2018-06-30 13F-HR ESGW / Columbia Sustainable Global Equity Income ETF 29.55 11,504 8,459 -26.47 339 250 -26.25
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.87 4,875 4,137 -15.14 229 227 -0.87
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.44 18,225 18,674 2.46 4,222 4,434 5.02
2018-06-30 13F-HR JHSC / John Hancock Multifactor Small C 27.04 67,803 68,929 1.66 1,732 1,864 7.62
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.09 63,264 60,889 -3.75 1,522 1,528 0.39
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.76 750,533 680,879 -9.28 40,068 37,286 -6.94
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.77 11,284 11,184 -0.89 31 31 0.00
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 32.96 10,597 10,711 1.08 388 353 -9.02
2018-06-30 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 28.02 17,691 26,093 47.49 534 731 36.89
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 4,423 0 -100.00 229 0 -100.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.35 126,834 127,722 0.70 13,603 13,583 -0.15
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.74 10,421 9,539 -8.46 600 484 -19.33
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.85 10,251 10,975 7.06 144 163 13.19
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.47 0 23,298 0 244
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 38,450 37,846 -1.57 3,637 3,506 -3.60
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.87 3,100 3,100 0.00 285 322 12.98
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 156.62 1,420 1,360 -4.23 225 213 -5.33
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.56 0 17,828 0 420
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.97 93,817 98,483 4.97 5,844 5,709 -2.31
2018-06-30 13F-HR L / Loews Corp. 48.26 6,576 5,677 -13.67 327 274 -16.21
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 177.49 6,406 5,572 -13.02 1,156 989 -14.45
2018-06-30 13F-HR WMT / Walmart, Inc. 42,062 0 -100.00 3,744 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 69.97 4,769 4,173 -12.50 345 292 -15.36
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.39 2,249 3,098 37.75 247 311 25.91
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 21.95 0 50,476 0 1,108
2018-06-30 13F-HR BWA / BorgWarner, Inc. 4,236 0 -100.00 213 0 -100.00
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 36.15 12,858 12,806 -0.40 389 463 19.02
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.28 10,640 9,496 -10.75 349 335 -4.01
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.17 16,435 15,726 -4.31 290 270 -6.90
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 207,704 197,614 -4.86 54,657 53,611 -1.91
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.29 24,131 26,492 9.78 721 776 7.63
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.97 32,732 33,210 1.46 4,806 5,047 5.01
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.27 0 14,607 0 150
2018-06-30 13F-HR CAT / Caterpillar, Inc. 136.05 27,256 27,872 2.26 4,015 3,792 -5.55
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.19 9,219 9,097 -1.32 1,552 1,621 4.45
2018-06-30 13F-HR AWR / American States Water Co. 56.93 6,276 6,288 0.19 334 358 7.19
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.66 0 14,137 0 179
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.78 4,499 4,539 0.89 688 698 1.45
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.09 4,444 4,778 7.52 244 268 9.84
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 333,601 321,119 -3.74 11,851 11,653 -1.67
2018-06-30 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.03 69,848 30,475 -56.37 1,347 580 -56.94
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.27 5,604 5,330 -4.89 221 204 -7.69
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.74 4,164 4,192 0.67 903 1,005 11.30
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.25 0 115,918 0 725
2018-06-30 13F-HR GE / General Electric Co. 13.65 388,296 380,714 -1.95 5,219 5,197 -0.42
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.71 4,907 5,730 16.77 394 451 14.47
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18.90 16,400 16,400 0.00 292 310 6.16
2018-06-30 13F-HR DFS / Discover Financial Services 70.54 4,239 4,012 -5.36 306 283 -7.52
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 206.92 1,337 1,271 -4.94 242 263 8.68
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.08 14,622 16,035 9.66 1,594 1,717 7.72
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.30 83,865 80,546 -3.96 9,200 8,401 -8.68
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.18 5,568 5,553 -0.27 528 473 -10.42
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.69 50,590 49,170 -2.81 1,406 1,509 7.33
2018-06-30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 11.63 0 99,478 0 1,157
2018-06-30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 82,281 0 -100.00 3,671 0 -100.00
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.41 2,305 18,066 683.77 234 1,832 682.91
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.47 108,616 103,926 -4.32 6,343 5,453 -14.03
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 4,912 0 -100.00 202 0 -100.00
2018-06-30 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 62.36 18,547 33,630 81.32 1,122 2,097 86.90
2018-06-30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.83 0 11,324 0 100
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.62 30,199 29,275 -3.06 494 545 10.32
2018-06-30 13F-HR USRT / iShares Core U.S. REIT ETF 49.09 7,647 7,231 -5.44 347 355 2.31
2018-06-30 13F-HR HUM / Humana, Inc. 298.61 866 720 -16.86 232 215 -7.33
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.13 3,826 3,691 -3.53 279 281 0.72
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.51 18,926 20,026 5.81 1,300 1,392 7.08
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.98 18,230 24,380 33.74 1,598 2,340 46.43
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.44 26,115 17,591 -32.64 3,942 2,875 -27.07
2018-06-30 13F-HR AAPL / Apple, Inc. 185.32 276,387 263,970 -4.49 46,387 48,918 5.46
2018-06-30 13F-HR FTLS / First Trust Exchange-Traded Fund III 38.65 6,940 8,641 24.51 268 334 24.63
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.14 8,142 8,187 0.55 562 607 8.01
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.68 530,392 101,604 -80.84 56,170 11,144 -80.16
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.65 20,000 20,000 0.00 53 53 0.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.91 11,236 17,772 58.17 2,063 3,304 60.16
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.40 3,011 3,011 0.00 202 218 7.92
2018-06-30 13F-HR SBUX / Starbucks Corp. 49.00 57,927 53,303 -7.98 3,368 2,612 -22.45
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.73 0 25,574 0 300
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.94 6,156 6,156 0.00 372 369 -0.81
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.57 13,214 13,238 0.18 292 312 6.85
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 118.17 3,368 3,368 0.00 362 398 9.94
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.93 9,046 7,664 -15.28 399 329 -17.54
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.24 0 315,153 0 1,966
2018-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 51,473 0 -100.00 838 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.58 10,121 10,784 6.55 651 718 10.29
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.35 40,330 39,500 -2.06 1,798 1,752 -2.56
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.01 13,618 12,685 -6.85 656 609 -7.16
2018-06-30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 23.48 0 13,757 0 323
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.80 14,061 7,895 -43.85 3,387 1,909 -43.64
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.57 39,926 36,042 -9.73 3,963 2,904 -26.72
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.13 21,156 35,922 69.80 710 1,262 77.75
2018-06-30 13F-HR BME / BlackRock Health Sciences Trust 38.33 0 8,219 0 315
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 408.77 1,139 1,140 0.09 447 466 4.25
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.78 5,482 5,782 5.47 293 363 23.89
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.17 14,042 14,042 0.00 171 185 8.19
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 6,830 0 -100.00 718 0 -100.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.04 136,668 117,689 -13.89 17,528 14,245 -18.73
2018-06-30 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 17.00 0 52,777 0 897
2018-06-30 13F-HR IXN / iShares Global Tech ETF 165.14 1,648 1,423 -13.65 260 235 -9.62
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.36 9,276 7,238 -21.97 559 531 -5.01
2018-06-30 13F-HR STON / StoneMor Partners L.P. 5.98 19,090 18,380 -3.72 118 110 -6.78
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.74 18,296 18,248 -0.26 277 269 -2.89
2018-06-30 13F-HR OA / Orbital ATK, Inc. 3,806 0 -100.00 506 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 169.43 1,739 1,812 4.20 259 307 18.53
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.35 87,850 67,898 -22.71 5,140 4,030 -21.60
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.61 0 18,096 0 391
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 6,111 0 -100.00 670 0 -100.00
2018-06-30 13F-HR ACNB / ACNB Corp. 33.99 20,451 20,770 1.56 597 706 18.26
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.35 9,960 9,760 -2.01 589 589 0.00
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 94.14 6,503 6,002 -7.70 560 565 0.89
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 308.16 9,867 9,612 -2.58 3,443 2,962 -13.97
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 286,830 0 -100.00 45,929 0 -100.00
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.68 26,597 23,987 -9.81 830 712 -14.22
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.29 53,760 61,650 14.68 371 388 4.58
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.35 97,692 143,896 47.30 18,611 29,405 58.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.11 8,781 7,958 -9.37 410 359 -12.44
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.44 0 15,711 0 164
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.66 3,761 2,984 -20.66 703 557 -20.77
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 8,955 8,918 -0.41 488 437 -10.45
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 66.07 33,566 25,490 -24.06 2,016 1,684 -16.47
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.75 5,232 4,902 -6.31 305 337 10.49
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 46.96 5,379 4,280 -20.43 256 201 -21.48
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.86 3,568 3,448 -3.36 434 365 -15.90
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.11 143,501 152,012 5.93 10,573 10,810 2.24
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.23 0 92,167 0 482
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.07 0 2,306 0 210
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 18,709 0 -100.00 289 0 -100.00
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.58 13,667 13,250 -3.05 392 392 0.00
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.40 9,799 10,226 4.36 1,054 1,088 3.23
2018-06-30 13F-HR HFXI / IQ 50 Percent Hedged FTSE International ETF 20.87 75,080 24,915 -66.82 1,581 520 -67.11
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.13 17,338 26,968 55.54 890 1,379 54.94
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.79 27,626 27,998 1.35 821 890 8.40
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.38 3,466 3,466 0.00 252 237 -5.95
2018-06-30 13F-HR LIT / Global X Funds 32.63 23,702 23,293 -1.73 781 760 -2.69
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 151.15 9,687 9,851 1.69 1,429 1,489 4.20
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.60 143,243 122,135 -14.74 8,648 7,646 -11.59
2018-06-30 13F-HR PNR / Pentair plc. 3,456 0 -100.00 235 0 -100.00
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.57 3,617 4,320 19.44 477 590 23.69
2018-06-30 13F-HR SYN / Synthetic Biologics, Inc. 0.27 11,000 11,000 0.00 4 3 -25.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 31.98 10,037 10,225 1.87 348 327 -6.03
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 6.38 0 33,721 0 215
2018-06-30 13F-HR AZN / AstraZeneca Plc 5,852 0 -100.00 200 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.10 4,460 4,449 -0.25 777 739 -4.89
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 63,146 59,738 -5.40 2,893 2,632 -9.02
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.08 3,420 3,470 1.46 208 205 -1.44
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.05 8,325 8,075 -3.00 946 929 -1.80
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.70 10,749 10,538 -1.96 654 608 -7.03
2018-06-30 13F-HR GAL / SPDR SSgA Global Allocation ETF 37.37 6,368 6,368 0.00 243 238 -2.06
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.81 4,753 5,327 12.08 295 260 -11.86
2018-06-30 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.19 0 12,451 0 102
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.78 4,989 5,434 8.92 604 765 26.66
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 46,940 0 -100.00 8,369 0 -100.00
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 28.03 9,429 9,240 -2.00 292 259 -11.30
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 71.15 32,631 32,298 -1.02 2,477 2,298 -7.23
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 10,423 0 -100.00 1,345 0 -100.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.13 18,519 15,625 -15.63 727 627 -13.76
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.13 2,198 1,948 -11.37 380 347 -8.68
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.91 10,578 10,364 -2.02 1,437 1,564 8.84
2018-06-30 13F-HR MAS / Masco Corp. 37.65 6,751 7,251 7.41 273 273 0.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.75 17,861 17,471 -2.18 110 118 7.27
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.78 0 186,681 0 2,200
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,695.10 11,833 11,958 1.06 17,075 20,270 18.71
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.78 19,156 18,702 -2.37 1,786 1,866 4.48
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.24 36,643 36,423 -0.60 2,301 2,194 -4.65
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.04 12,228 17,084 39.71 635 889 40.00
2018-06-30 13F-HR AEE / Ameren Corp. 60.45 4,549 4,549 0.00 260 275 5.77
2018-06-30 13F-HR ROL / Rollins, Inc. 52.45 10,067 10,067 0.00 514 528 2.72
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.44 11,937 11,627 -2.60 879 912 3.75
2018-06-30 13F-HR NKTR / Nektar Therapeutics 49.43 4,205 5,220 24.14 449 258 -42.54
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.98 31,527 36,315 15.19 652 762 16.87
2018-06-30 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 25.17 12,618 14,699 16.49 329 370 12.46
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 225.14 0 915 0 206
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.49 6,629 6,979 5.28 407 478 17.44
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.63 18,161 20,532 13.06 1,302 1,327 1.92
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.16 0 144,843 0 748
2018-06-30 13F-HR C / Citigroup, Inc. 67.01 14,902 12,834 -13.88 1,006 860 -14.51
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.33 13,607 13,459 -1.09 148 166 12.16
2018-06-30 13F-HR WM / Waste Management, Inc. 9,421 0 -100.00 792 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. 193.75 4,316 2,689 -37.70 934 521 -44.22
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.95 232,310 229,949 -1.02 16,180 15,394 -4.86
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.05 2,226 1,384 -37.83 497 335 -32.60
2018-06-30 13F-HR CSX / CSX Corp. 63.76 31,483 29,236 -7.14 1,761 1,864 5.85
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 15.24 0 168,464 0 2,568
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.61 59,730 60,647 1.54 3,169 3,251 2.59
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.88 66,134 65,669 -0.70 6,298 6,428 2.06
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.14 0 20,728 0 293
2018-06-30 13F-HR FFTY / Academy Funds Trust 34.97 25,858 28,253 9.26 860 988 14.88
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.75 105,153 102,833 -2.21 3,231 3,162 -2.14
2018-06-30 13F-HR GM / General Motors Company 39.73 37,890 37,628 -0.69 1,375 1,495 8.73
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.78 24,290 24,281 -0.04 2,964 2,957 -0.24
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.90 46,930 43,761 -6.75 2,988 2,884 -3.48
2018-06-30 13F-HR MYL / Mylan N.V. 36.55 5,561 5,718 2.82 228 209 -8.33
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.51 3,367 3,428 1.81 245 252 2.86
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.17 20,725 24,525 18.34 338 421 24.56
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 6,537 0 -100.00 1,059 0 -100.00
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.06 21,604 24,335 12.64 2,248 2,508 11.57
2018-06-30 13F-HR RF / Regions Financial Corp. 17.80 18,875 17,474 -7.42 351 311 -11.40
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.05 24,096 22,607 -6.18 1,341 1,041 -22.37
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.32 26,321 25,853 -1.78 1,442 1,275 -11.58
2018-06-30 13F-HR BA / Boeing Company (The) 335.62 40,404 38,639 -4.37 13,253 12,968 -2.15
2018-06-30 13F-HR LUV / Southwest Airlines Co. 51.06 13,624 12,143 -10.87 778 620 -20.31
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.73 2,026 2,226 9.87 215 222 3.26
2018-06-30 13F-HR TWTR / Twitter, Inc. 10,313 0 -100.00 302 0 -100.00
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.69 74,748 65,425 -12.47 2,297 2,008 -12.58
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.91 5,494 211,298 3,745.98 667 27,873 4,078.86
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.05 3,676 3,616 -1.63 247 275 11.34
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.40 5,166 5,166 0.00 430 498 15.81
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.88 0 257,039 0 1,511
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 16,756 13,072 -21.99 566 432 -23.67
2018-06-30 13F-HR RWL / RevenueShares ETF 50.72 17,642 17,388 -1.44 880 882 0.23
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.70 13,790 13,402 -2.81 4,660 3,963 -14.96
2018-06-30 13F-HR EDOW / First Trust Dow 30 Equal Weight 21.80 25,100 24,500 -2.39 537 534 -0.56
2018-06-30 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.46 0 55,292 0 468
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,143 0 -100.00 231 0 -100.00
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 121.05 3,701 3,635 -1.78 448 440 -1.79
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 6,214 0 -100.00 206 0 -100.00
2018-06-30 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.66 32,660 29,288 -10.32 782 693 -11.38
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 54.78 32,271 27,929 -13.45 1,714 1,530 -10.74
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.54 7,751 7,577 -2.24 503 633 25.84
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.18 28,470 9,204 -67.67 721 241 -66.57
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 41,100 0 -100.00 4,285 0 -100.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.80 9,407 9,157 -2.66 254 282 11.02
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.36 5,424 5,424 0.00 470 463 -1.49
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 117.04 4,130 3,785 -8.35 443 443 0.00
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.38 0 36,354 0 850
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.33 7,725 9,754 26.27 1,538 1,876 21.98
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.52 2,051 3,115 51.88 452 743 64.38
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 8,533 0 -100.00 305 0 -100.00
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.05 5,523 5,165 -6.48 240 212 -11.67
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.15 39,713 38,701 -2.55 633 625 -1.26
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.72 109,094 103,832 -4.82 21,792 19,387 -11.04
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 3,946 0 -100.00 225 0 -100.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 8,978 0 -100.00 831 0 -100.00
2018-06-30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 24.96 15,341 11,897 -22.45 396 297 -25.00
2018-06-30 13F-HR MS / Morgan Stanley 47.41 16,486 19,217 16.57 888 911 2.59
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 519,363 516,102 -0.63 25,070 22,361 -10.81
2018-06-30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 38.24 227,971 238,968 4.82 8,010 9,139 14.09
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.84 13,655 12,974 -4.99 944 958 1.48
2018-06-30 13F-HR RWJ / RevenueShares ETF 73.56 13,099 10,277 -21.54 890 756 -15.06
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.18 14,750 13,521 -8.33 447 408 -8.72
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.18 48,562 46,646 -3.95 1,468 1,408 -4.09
2018-06-30 13F-HR JGH / Nuveen Global High Income Fund 15.49 0 128,113 0 1,984
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.17 11,407 11,408 0.01 748 675 -9.76
2018-06-30 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 10,209 0 -100.00 243 0 -100.00
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.19 159,142 128,018 -19.56 8,402 6,809 -18.96
2018-06-30 13F-HR AMLP / Alerian ETF 10.08 143,975 149,550 3.87 1,345 1,508 12.12
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 110.25 0 1,941 0 214
2018-06-30 13F-HR HPQ / HP Inc. 22.74 12,773 15,084 18.09 277 343 23.83
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.69 2,820 2,822 0.07 221 239 8.14
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.52 2,200 2,994 36.09 254 286 12.60
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.71 25,727 26,047 1.24 3,998 4,238 6.00
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.51 0 11,854 0 89
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 37.95 8,892 9,011 1.34 329 342 3.95
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.92 57,948 58,089 0.24 10,060 10,974 9.09
2018-06-30 13F-HR JPI / Nuveen Preferred & Income Term Fund 23.15 0 56,842 0 1,316
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.46 6,990 7,010 0.29 504 543 7.74
2018-06-30 13F-HR AIRR / First Trust Low Beta Income ETF 26.82 24,178 15,250 -36.93 625 409 -34.56
2018-06-30 13F-HR DBD / Diebold, Inc. 11.92 26,588 26,588 0.00 409 317 -22.49
2018-06-30 13F-HR SIR / Select Income REIT 22.50 22,132 22,265 0.60 432 501 15.97
2018-06-30 13F-HR IBCE / iShares iBonds Mar 2023 Term Corporate ex-Financials 510 502 -1.57
2018-06-30 13F-HR T / AT & T, Inc. 32.07 531,081 515,754 -2.89 18,959 16,542 -12.75
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.08 22,226 22,021 -0.92 2,430 2,424 -0.25
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.92 10,244 16,510 61.17 304 494 62.50
2018-06-30 13F-HR HYLD / Peritus High Yield ETF 8,417 0 -100.00 308 0 -100.00
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.40 210,745 107,478 -49.00 6,472 3,375 -47.85
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.89 12,000 26,301 119.17 96 155 61.46
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 14,675 0 -100.00 1,119 0 -100.00
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.71 69,292 63,740 -8.01 15,138 14,323 -5.38
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.85 167,164 150,162 -10.17 31,402 29,259 -6.82
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 205,143 0 -100.00 27,854 0 -100.00
2018-06-30 13F-HR USO / United States Oil Fund, LP 16,381 0 -100.00 213 0 -100.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 161.83 17,610 17,827 1.23 2,716 2,885 6.22
2018-06-30 13F-HR GIS / General Mills, Inc. 44.18 39,556 38,188 -3.46 1,788 1,687 -5.65
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.39 23,583 23,588 0.02 164 198 20.73
2018-06-30 13F-HR SIL / Global X Funds 28.93 13,621 13,621 0.00 419 394 -5.97
2018-06-30 13F-HR NUE / Nucor Corp. 63.05 10,762 10,595 -1.55 656 668 1.83
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 48.92 12,586 12,307 -2.22 643 602 -6.38
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.62 0 1,913 0 225
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.74 61,389 61,825 0.71 1,366 1,282 -6.15
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.45 1,991,419 1,921,937 -3.49 57,156 56,608 -0.96
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.51 1,290 1,220 -5.43 208 219 5.29
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.77 17,970 9,728 -45.87 1,178 669 -43.21
2018-06-30 13F-HR BLK / BlackRock, Inc. 491.25 905 1,028 13.59 492 505 2.64
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.35 5,956 5,926 -0.50 309 328 6.15
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.30 33,829 33,626 -0.60 822 817 -0.61
2018-06-30 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 43.35 9,314 12,181 30.78 381 528 38.58
2018-06-30 13F-HR BIIB / Biogen Inc. 290.87 3,259 2,080 -36.18 895 605 -32.40
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.23 20,161 19,892 -1.33 3,801 4,162 9.50
2018-06-30 13F-HR PZD / PowerShares CleanTech Portfolio 15,157 0 -100.00 650 0 -100.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 335,117 331,356 -1.12 25,803 27,654 7.17
2018-06-30 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 48.41 7,823 12,705 62.41 340 615 80.88
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.08 1,334 1,817 36.21 256 369 44.14
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.07 190,612 187,991 -1.38 8,172 8,096 -0.93
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.28 12,358 12,109 -2.01 675 621 -8.00
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.65 19,275 19,275 0.00 121 109 -9.92
2018-06-30 13F-HR VVUS / VIVUS, Inc. 10,000 0 -100.00 4 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 58,789 0 -100.00 3,644 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 2,010 0 -100.00 399 0 -100.00
2018-06-30 13F-HR SCG / SCANA Corp. 5,306 0 -100.00 202 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 9,099 0 -100.00 1,262 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 15,591 0 -100.00 846 0 -100.00
2018-06-30 13F-HR TOT / Total S.A. 12,090 0 -100.00 704 0 -100.00
2018-06-30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 14,355 0 -100.00 326 0 -100.00
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 28,464 0 -100.00 2,323 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 6,694 0 -100.00 276 0 -100.00
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 3,053 0 -100.00 424 0 -100.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 159,745 0 -100.00 7,067 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. 41,231 0 -100.00 5,198 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 2,093 0 -100.00 244 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 7,256 0 -100.00 928 0 -100.00
2018-06-30 13F-HR TMK / Torchmark Corp. 4,731 0 -100.00 398 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 9,461 0 -100.00 940 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 320,591 0 -100.00 15,363 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 16,783 0 -100.00 94 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 7,334 0 -100.00 628 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 133,736 0 -100.00 3,985 0 -100.00
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 4,786 0 -100.00 241 0 -100.00
2018-06-30 13F-HR CG / The Carlyle Group L.P. 12,124 0 -100.00 258 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 34,616 0 -100.00 804 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 2,793 0 -100.00 366 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 41,661 0 -100.00 710 0 -100.00
2018-06-30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 8,515 0 -100.00 448 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 1,449 0 -100.00 210 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 4,582 0 -100.00 222 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 19,000 0 -100.00 299 0 -100.00
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 11,647 0 -100.00 51 0 -100.00
2018-06-30 13F-HR VVC / Vectren Corp. 3,215 0 -100.00 206 0 -100.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 161,351 0 -100.00 16,295 0 -100.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 42,188 0 -100.00 7,212 0 -100.00
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 3,134 0 -100.00 261 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 9,200 0 -100.00 327 0 -100.00
2018-06-30 13F-HR VAW / Vanguard Materials ETF 8,845 0 -100.00 1,140 0 -100.00
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 7,299 0 -100.00 226 0 -100.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 42,560 0 -100.00 2,315 0 -100.00
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 2,284 0 -100.00 277 0 -100.00
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 15,699 0 -100.00 958 0 -100.00
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 8,024 0 -100.00 502 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 2,961 0 -100.00 795 0 -100.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 16,929 0 -100.00 4,097 0 -100.00
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 16,124 0 -100.00 2,194 0 -100.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 22,249 0 -100.00 1,296 0 -100.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 5,314 0 -100.00 490 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 21,783 0 -100.00 403 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 52,122 0 -100.00 1,232 0 -100.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF 17,729 0 -100.00 1,233 0 -100.00
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 6,190 0 -100.00 951 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 2,653 0 -100.00 279 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 18,664 0 -100.00 524 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 27,452 0 -100.00 1,564 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 2,290 0 -100.00 350 0 -100.00
2018-06-30 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 11,144 0 -100.00 281 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 43,004 0 -100.00 1,696 0 -100.00
2018-06-30 13F-HR TTC / Toro Company (The) 3,677 0 -100.00 230 0 -100.00
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 2,773 0 -100.00 293 0 -100.00
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 3,897 0 -100.00 250 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 510,656 0 -100.00 56,275 0 -100.00
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 4,900 0 -100.00 594 0 -100.00
2018-06-30 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 9,001 0 -100.00 260 0 -100.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 65,714 0 -100.00 5,150 0 -100.00
2018-06-30 13F-HR PRNT / The 3D Printing ETF 18,500 0 -100.00 451 0 -100.00
2018-06-30 13F-HR GV / Goldfield Corp. 89,500 0 -100.00 345 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 24,555 0 -100.00 1,216 0 -100.00
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 2,076 0 -100.00 290 0 -100.00
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 6,438 0 -100.00 408 0 -100.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 148,306 0 -100.00 15,308 0 -100.00
2018-06-30 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 4,975 0 -100.00 309 0 -100.00
2018-06-30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 5,761 0 -100.00 216 0 -100.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 96,088 0 -100.00 7,539 0 -100.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 4,291 0 -100.00 202 0 -100.00
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 7,283 0 -100.00 301 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. 45,169 0 -100.00 1,080 0 -100.00
2018-06-30 13F-HR XYL / Xylem, Inc. 2,718 0 -100.00 210 0 -100.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 20,377 0 -100.00 1,139 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 109,847 0 -100.00 2,042 0 -100.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 163,511 0 -100.00 13,469 0 -100.00
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 7,107 0 -100.00 353 0 -100.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 26,172 0 -100.00 427 0 -100.00
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 19,546 0 -100.00 145 0 -100.00
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 4,086 0 -100.00 572 0 -100.00
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 2,291 0 -100.00 294 0 -100.00
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 3,474 0 -100.00 315 0 -100.00
2018-06-30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 6,433 0 -100.00 319 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 18,876 0 -100.00 853 0 -100.00
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 10,750 0 -100.00 51 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 58,803 0 -100.00 5,899 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 52,278 0 -100.00 890 0 -100.00
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 22,463 0 -100.00 1,073 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 274,171 0 -100.00 6,289 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 6,082 0 -100.00 573 0 -100.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust 72,273 0 -100.00 1,702 0 -100.00
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 11,353 0 -100.00 790 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 1,698 0 -100.00 308 0 -100.00
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 6,417 0 -100.00 545 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 15,622 0 -100.00 822 0 -100.00
2018-06-30 13F-HR PER / SandRidge Permian Trust 10,702 0 -100.00 21 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 35,260 0 -100.00 512 0 -100.00
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 17,020 0 -100.00 1,254 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 5,657 0 -100.00 522 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 2,225 0 -100.00 228 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 9,380 0 -100.00 532 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 46,903 0 -100.00 1,029 0 -100.00
2018-06-30 13F-HR VFC / V.F. Corp. 6,549 0 -100.00 485 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 3,186 0 -100.00 212 0 -100.00
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 142,636 0 -100.00 7,711 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 35,134 0 -100.00 1,595 0 -100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 1,830 0 -100.00 299 0 -100.00
2018-06-30 13F-HR HDEF / Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 23,740 0 -100.00 571 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 10,094 0 -100.00 659 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 14,296 0 -100.00 270 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 124,410 0 -100.00 6,508 0 -100.00
2018-06-30 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 9,700 0 -100.00 340 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 7,950 0 -100.00 908 0 -100.00
2018-06-30 13F-HR TCBK / TriCo Bancshares 15,848 0 -100.00 591 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 38,892 0 -100.00 1,163 0 -100.00
2018-06-30 13F-HR VER / VEREIT, Inc. 31,296 0 -100.00 218 0 -100.00
2018-06-30 13F-HR VLY / Valley National Bancorp 32,885 0 -100.00 410 0 -100.00
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 2,774 0 -100.00 406 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 215,334 0 -100.00 6,065 0 -100.00
2018-06-30 13F-HR EQWM / PowerShares Russell Midcap Equal Weight Portfolio 10,515 0 -100.00 495 0 -100.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 9,074 0 -100.00 260 0 -100.00
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 44,857 0 -100.00 6,258 0 -100.00
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 85,128 0 -100.00 4,815 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 11,258 0 -100.00 1,170 0 -100.00
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 26,248 0 -100.00 3,184 0 -100.00
2018-06-30 13F-HR VUG / Vanguard Growth ETF 68,447 0 -100.00 9,709 0 -100.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 26,099 0 -100.00 915 0 -100.00
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 8,434 0 -100.00 1,099 0 -100.00
2018-06-30 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 63,051 0 -100.00 2,150 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 17,690 0 -100.00 444 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 60,238 0 -100.00 1,068 0 -100.00
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 15,600 0 -100.00 1,737 0 -100.00
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 3,527 0 -100.00 393 0 -100.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 2,322 0 -100.00 287 0 -100.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 34,803 0 -100.00 5,110 0 -100.00
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 43,490 0 -100.00 1,480 0 -100.00
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 224,669 0 -100.00 15,304 0 -100.00
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 8,449 0 -100.00 748 0 -100.00
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 28,946 0 -100.00 1,263 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 25,947 0 -100.00 1,313 0 -100.00
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 2,916 0 -100.00 259 0 -100.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 16,835 0 -100.00 3,600 0 -100.00
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 35,398 0 -100.00 973 0 -100.00
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 4,090 0 -100.00 223 0 -100.00
2018-06-30 13F-HR EEMO / PowerShares S&P Emerging Markets Momentum Portfolio 13,752 0 -100.00 287 0 -100.00
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 18,507 0 -100.00 1,562 0 -100.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81,837 0 -100.00 6,180 0 -100.00
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 312,017 0 -100.00 5,920 0
2018-06-30 13F-HR YYY / Yield Shares High Income ETF 11,639 0 -100.00 216 0 -100.00
2018-06-30 13F-HR GGG / Graco Inc. 4,383 0 -100.00 200 0 -100.00
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 2,977 0 -100.00 204 0 -100.00
2018-06-30 13F-HR PETS / PetMed Express, Inc. 5,015 0 -100.00 209 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 17,664 0 -100.00 443 0 -100.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 3,684 0 -100.00 318 0 -100.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 10,133 0 -100.00 79 0 -100.00
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 23,500 0 -100.00 117 0
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 17,400 0 -100.00 406 0 -100.00
2018-06-30 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 9,731 0 -100.00 223 0 -100.00
2018-06-30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 11,000 0 -100.00 309 0 -100.00
2018-06-30 13F-HR USFR / WisdomTree Bloomberg Floating Rate Treasury Fund 36,873 0 -100.00 924 0 -100.00
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 40,000 2,010
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 7.02 16,383 115
2018-06-30 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.80 120,500 96
2018-06-30 13F-HR ADI / Analog Devices, Inc. 94.91 2,613 248
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 2.87 31,000 89
2018-06-30 13F-HR ARK ETF TR / ISRAEL INOVATE (00214Q609) 20.49 10,150 208
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.96 28,573 399
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 33.87 5,935 201
2018-06-30 13F-HR BUI / BlackRock Utility and Infrastructure Trust 20.16 12,056 243
2018-06-30 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 11.40 13,600 155
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 29.30 17,166 503
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.33 4,990 326
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.28 17,509 110
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.74 258,858 5,368
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16.64 22,650 377
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 59.03 9,080 536
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 470
2018-06-30 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 9.70 13,096 127
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.37 46,380 1,223
2018-06-30 13F-HR BEMO / Aptus Behavioral Momentum ETF 33.92 8,550 290
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.22 6,137 345
2018-06-30 13F-HR EXCHANGE LISTED FDS TR / PERITUS HIGH YLD (30151E814) 36.56 8,643 316
2018-06-30 13F-HR FDM / First Trust Exchange-Traded Fund 50.66 4,185 212
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.89 7,095 205
2018-06-30 13F-HR FVC / First Trust High Income ETF 27.21 9,445 257
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 24.07 15,208 366
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ULTRA SHRT DUR (46090A887) 50.25 6,010 302
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 18.44 51,292 946
2018-06-30 13F-HR INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305) 40.50 11,853 480
2018-06-30 13F-HR INVESCO CURNCYSHS JAPANESE Y / JAPANESE YEN (46138W107) 87.11 2,560 223
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.71 53,369 945
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / BULLISH FD (46141D203) 24.96 65,893 1,645
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 20.99 19,150 402
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 20.88 28,067 586
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 HY (46138J403) 24.14 17,772 429
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 20.98 19,301 405
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 24.30 16,010 389
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 20.61 14,363 296
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 HY (46138J809) 24.54 12,142 298
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 55.11 10,615 585
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML600 GWT (46137V175) 127.25 1,831 233
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 29.97 111,051 3,328
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 158.54 8,244 1,307
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHIEV (46137V308) 56.77 23,479 1,333
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL IND (46137V324) 115.41 3,284 379
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL FIN (46137V340) 42.40 19,621 832
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.84 197,251 20,089
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL STP (46137V373) 125.22 2,308 289
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / CLEANTECH ETF (46137V407) 42.20 18,150 766
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL MDCP EQL (46137V472) 49.23 10,400 512
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DIVID ACHIEVEV (46137V506) 25.76 9,784 252
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / NASDAQ INTERNT (46137V530) 139.20 7,256 1,010
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INTL DIVI ACHI (46137V548) 15.68 19,008 298
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / HIG YLD EQ DIV (46137V563) 17.69 35,497 628
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) 139.17 61,365 8,540
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.61 500,914 56,407
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.50 90,129 1,667
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SEMICNDT (46137V647) 51.85 7,656 397
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 35.62 11,509 410
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG GWTH (46137V746) 44.91 21,552 968
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC FOOD BEV (46137V753) 33.20 7,228 240
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.27 18,816 1,040
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA FINL MUMT (46137V860) 34.95 9,700 339
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P MIDCP LOW (46138E198) 47.08 26,532 1,249
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P GBL WATER (46138E263) 33.57 34,798 1,168
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P EMRNG MMTM (46138E289) 19.01 13,412 255
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P EMRNG MKTS (46138E297) 24.30 8,270 201
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.36 74,880 3,546
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.02 41,419 1,699
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CEF INM COMPSI (46138E404) 22.78 274,683 6,258
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.50 33,854 491
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.16 9,142 230
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW HIG DV YLD (46138E610) 23.10 14,938 345
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW BK (46138E628) 53.56 11,799 632
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL BUYBACK (46138E644) 35.93 5,761 207
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GBL SRT TRM HY (46138E669) 23.66 15,088 357
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.22 20,586 375
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI EMNG (46138E727) 20.56 14,297 294
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI SML (46138E735) 33.17 56,707 1,881
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI DEV (46138E743) 42.93 79,893 3,430
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 25.91 10,577 274
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA TACTCL SCT (46138E826) 29.77 9,001 268
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA TACTCL MLT (46138E834) 25.60 10,429 267
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA SMLCP MENT (46138E842) 53.80 8,178 440
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 48.38 22,469 1,087
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.98 35,341 812
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / TAXABLE MUN BD (46138G805) 29.63 38,576 1,143
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.85 17,664 439
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.57 278,591 47,799
2018-06-30 13F-HR NVTA / Invitae Corp. 7.44 17,350 129
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.14 16,615 534
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.04 78,817 1,264
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.14 1,142 208
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.00 1,900 209
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.38 6,244 402
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.37 10,987 905
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.96 26,780 856
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 29.95 11,820 354
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.68 5,141 641
2018-06-30 13F-HR MYND ANALYTICS INC / *W EXP 06/29/202 (62857N111) 0.19 15,600 3
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.48 2,816 221
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.39 10,785 317
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.92 2,557 345
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.47 4,345 732
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.56 198,030 2,487