InvestorCetera Advisors LLC
Portfolio Value $ 1,734,584,000
Current Positions866
Opened Positions5
Closed Positions74


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

Cetera Advisors LLC has disclosed 866 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,734,584,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cetera Advisors LLC's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares Edge MSCI Min Vol USA ETF (BATS:USMV) , Apple, Inc. (NASDAQ:AAPL) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Vanguard Total Bond Market ETF (NASDAQ:BND) . Cetera Advisors LLC's new positions include Royal Caribbean Cruises Ltd. (NYSE:RCL) , Ciena Corp. (NYSE:CIEN) , Fidelity Dividend ETF for Rising (NYSE:FDRR) , Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (NYSE:GSLC) , and General Growth Properties, Inc. (NYSE:GGP) .

All Cetera Advisors 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 TSN / Tyson Foods, Inc. 68.33 0 5,649 0 386
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.31 144,958 144,417 -0.37 3,967 3,944 -0.58
2018-06-30 13F-HR MGA / Magna International Inc. 58.04 5,267 5,014 -4.80 295 291 -1.36
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.06 6,294 6,554 4.13 511 623 21.92
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.21 25,920 29,750 14.78 678 750 10.62
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.05 0 11,384 0 160
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.43 0 5,659 0 342
2018-06-30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.05 37,628 491
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.07 17,855 394
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.13 47,311 51,572 9.01 1,512 1,657 9.59
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.47 6,144 5,905 -3.89 264 239 -9.47
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.74 21,059 184
2018-06-30 13F-HR EIX / Edison International 63.09 9,302 3,297 -64.56 592 208 -64.86
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.18 43,144 43,173 0.07 1,710 1,778 3.98
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.61 7,854 209
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.90 23,885 308
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.27 249,724 132,254 -47.04 7,460 4,003 -46.34
2018-06-30 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.00 127,644 766
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.70 19,987 134
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.29 38,399 779
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.26 8,732 238
2018-06-30 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 8.44 13,979 118
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.40 43,593 584
2018-06-30 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.77 32,850 321
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 23.77 46,578 1,107
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.42 11,858 88
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.03 328,282 1,652
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.11 12,036 12,451 3.45 329 350 6.38
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 55.99 7,877 7,877 0.00 430 441 2.56
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.13 14,670 15,670 6.82 45 49 8.89
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.01 95,485 100,442 5.19 3,153 3,215 1.97
2018-06-30 13F-HR DEO / Diageo plc 144.71 2,004 1,852 -7.58 273 268 -1.83
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,127.53 7,580 6,775 -10.62 7,846 7,639 -2.64
2018-06-30 13F-HR VALE / Vale S.A. 12.90 99,066 86,095 -13.09 1,263 1,111 -12.03
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.82 3,772 3,676 -2.55 1,289 1,308 1.47
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.04 162,348 157,394 -3.05 9,813 9,608 -2.09
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.49 0 23,037 0 449
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.02 4,387 4,073 -7.16 610 497 -18.52
2018-06-30 13F-HR MMM / 3M Co. 196.92 41,853 41,718 -0.32 9,187 8,215 -10.58
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 32.22 7,323 9,063 23.76 225 292 29.78
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.03 14,417 14,990 3.97 698 705 1.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.41 13,087 14,076 7.56 895 977 9.16
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.60 51,919 20,185 -61.12 1,965 759 -61.37
2018-06-30 13F-HR HCN / Welltower Inc. 63.05 16,411 11,943 -27.23 894 753 -15.77
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,110.11 5,149 4,205 -18.33 5,181 4,668 -9.90
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 11.92 13,134 11,659 -11.23 131 139 6.11
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.99 8,013 8,503 6.12 299 306 2.34
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.06 8,001 8,468 5.84 625 661 5.76
2018-06-30 13F-HR CFO / Victory Portfolios II 49.38 7,683 7,979 3.85 374 394 5.35
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.53 0 15,070 0 234
2018-06-30 13F-HR TOT / Total S.A. 60.11 5,866 5,141 -12.36 338 309 -8.58
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.64 8,354 7,829 -6.28 304 279 -8.22
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.74 32,827 33,045 0.66 3,410 3,428 0.53
2018-06-30 13F-HR K / Kellogg Co. 70.15 6,711 6,999 4.29 439 491 11.85
2018-06-30 13F-HR SYY / SYSCO Corp. 68.25 8,059 6,242 -22.55 483 426 -11.80
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.69 6,952 7,696 10.70 565 621 9.91
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.60 1,149 1,265 10.10 296 274 -7.43
2018-06-30 13F-HR DTE / DTE Energy Co. 103.65 2,248 2,248 0.00 235 233 -0.85
2018-06-30 13F-HR ZTS / Zoetis Inc. 86.51 3,394 7,213 112.52 284 624 119.72
2018-06-30 13F-HR IAU / iShares Gold Trust 12.01 580,482 576,492 -0.69 7,395 6,926 -6.34
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.81 10,442 25,061 140.00 306 697 127.78
2018-06-30 13F-HR INTC / Intel Corp. 49.62 126,062 111,328 -11.69 6,557 5,524 -15.75
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.05 0 97,588 0 1,371
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.86 16,075 18,484 14.99 880 1,014 15.23
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.34 6,358 6,358 0.00 217 212 -2.30
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.72 17,896 17,321 -3.21 269 307 14.13
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.06 12,987 12,926 -0.47 814 841 3.32
2018-06-30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.57 0 39,316 0 219
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.72 69,454 64,567 -7.04 843 821 -2.61
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.33 15,675 21,278 35.74 446 624 39.91
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.60 4,345 4,715 8.52 228 248 8.77
2018-06-30 13F-HR BBT / BB&T Corp. 50.52 5,790 5,978 3.25 301 302 0.33
2018-06-30 13F-HR AET / Aetna, Inc. 183.39 8,974 9,079 1.17 1,517 1,665 9.76
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.20 2,625 2,656 1.18 384 383 -0.26
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.95 3,868 4,010 3.67 884 882 -0.23
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.79 4,096 4,842 18.21 641 672 4.84
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.33 0 14,485 0 251
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.42 0 7,510 0 281
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.48 4,745 7,644 61.10 632 554 -12.34
2018-06-30 13F-HR THM / International Tower Hill Mines Ltd. 0.54 13,075 13,075 0.00 8 7 -12.50
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.24 0 29,228 0 270
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.70 71,014 69,656 -1.91 5,369 4,716 -12.16
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.01 4,692 4,643 -1.04 308 339 10.06
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 929,860 896,377 -3.60 48,301 47,653 -1.34
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.92 13,749 13,464 -2.07 568 524 -7.75
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.88 4,113 3,777 -8.17 462 449 -2.81
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 148.12 2,549 2,660 4.35 353 394 11.61
2018-06-30 13F-HR CB / Chubb Ltd 126.37 1,624 1,828 12.56 213 231 8.45
2018-06-30 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.60 0 28,015 0 409
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.89 155,913 160,759 3.11 6,901 6,895 -0.09
2018-06-30 13F-HR PSA / Public Storage 226.71 2,254 2,254 0.00 450 511 13.56
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.84 6,529 13,044 99.79 596 598 0.34
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.86 10,406 13,099 25.88 305 378 23.93
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.56 90,924 91,689 0.84 5,956 6,378 7.09
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 278,748 316,477 13.54 18,369 20,055 9.18
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.13 23,057 17,653 -23.44 431 320 -25.75
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.58 5,788 5,513 -4.75 296 345 16.55
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.49 4,816 4,844 0.58 325 356 9.54
2018-06-30 13F-HR UTX / United Technologies Corp. 125.77 18,596 17,913 -3.67 2,344 2,253 -3.88
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.18 65,138 65,815 1.04 4,395 5,014 14.08
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 479.47 2,022 1,973 -2.42 836 946 13.16
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.30 18,258 17,958 -1.64 995 1,029 3.42
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 107.97 0 2,232 0 241
2018-06-30 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.36 8,642 7,458 -13.70 256 219 -14.45
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.96 5,614 5,296 -5.66 268 254 -5.22
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.08 0 1,929 0 249
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.38 65,606 65,606 0.00 53 25 -52.83
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.04 12,835 11,639 -9.32 239 210 -12.13
2018-06-30 13F-HR LEA / Lear Corp. 185.75 3,712 3,747 0.94 689 696 1.02
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.22 23,800 23,495 -1.28 921 945 2.61
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.88 27,047 27,042 -0.02 715 727 1.68
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.42 141,271 132,579 -6.15 6,729 6,684 -0.67
2018-06-30 13F-HR ES / Eversource Energy 58.63 6,676 5,560 -16.72 390 326 -16.41
2018-06-30 13F-HR F / Ford Motor Co. 11.05 261,960 214,352 -18.17 2,880 2,369 -17.74
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.55 219,374 189,772 -13.49 6,062 5,039 -16.88
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.94 12,040 12,226 1.54 1,959 2,041 4.19
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.56 4,691 4,693 0.04 280 303 8.21
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.51 123,526 97,386 -21.16 6,502 5,016 -22.85
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.69 20,990 21,096 0.51 1,821 1,871 2.75
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.34 3,190 3,569 11.88 478 508 6.28
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.95 9,655 8,865 -8.18 402 363 -9.70
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.92 145,399 144,518 -0.61 16,432 16,319 -0.69
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.46 45,198 44,874 -0.72 4,572 4,912 7.44
2018-06-30 13F-HR CELG / Celgene Corp. 79.22 5,321 5,731 7.71 472 454 -3.81
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.81 2,745 2,350 -14.39 235 251 6.81
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.02 17,799 16,830 -5.44 1,515 1,313 -13.33
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.77 7,814 7,814 0.00 896 1,014 13.17
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.07 12,095 10,900 -9.88 748 851 13.77
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.19 21,070 18,364 -12.84 1,306 1,142 -12.56
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.86 30,355 30,897 1.79 2,467 2,591 5.03
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.66 11,533 9,794 -15.08 381 359 -5.77
2018-06-30 13F-HR EPR / EPR Properties 64.37 0 3,309 0 213
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.54 12,326 13,593 10.28 363 388 6.89
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 4 4 0.00 1,196 1,128 -5.69
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 15,933 16,687 4.73 810 848 4.69
2018-06-30 13F-HR GRUB / GrubHub Inc. 105.04 7,040 6,531 -7.23 720 686 -4.72
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 35,098 37,008 5.44 1,571 1,186 -24.51
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 106.18 9,402 8,128 -13.55 1,040 863 -17.02
2018-06-30 13F-HR PCG / PG&E Corp. 42.47 13,798 13,045 -5.46 606 554 -8.58
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.04 3,139 4,110 30.93 476 555 16.60
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.48 2,225 2,475 11.24 288 318 10.42
2018-06-30 13F-HR KEY / KeyCorp 19.53 26,704 30,057 12.56 522 587 12.45
2018-06-30 13F-HR CMI / Cummins, Inc. 133.12 14,511 13,800 -4.90 2,351 1,837 -21.86
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 57,583 56,928 -1.14 6,566 7,197 9.61
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.51 43,079 40,135 -6.83 3,189 2,870 -10.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.64 11,691 9,237 -20.99 590 477 -19.15
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.59 49,187 47,873 -2.67 3,225 3,475 7.75
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 71,595 71,765 0.24 8,404 8,222 -2.17
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.91 2,605 2,601 -0.15 624 624 0.00
2018-06-30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 10.81 0 43,184 0 467
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.36 0 21,801 0 313
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 161.82 16,280 16,877 3.67 2,545 2,731 7.31
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.33 0 14,398 0 120
2018-06-30 13F-HR DB / Deutsche Bank AG 10.82 17,714 17,839 0.71 242 193 -20.25
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.96 61,287 32,818 -46.45 1,930 1,049 -45.65
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 47.87 11,143 9,734 -12.64 532 466 -12.41
2018-06-30 13F-HR CMCSA / Comcast Corp. 33.03 39,511 37,183 -5.89 1,353 1,228 -9.24
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.67 1,910 18,016 843.25 443 1,147 158.92
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.70 2,865 3,268 14.07 211 267 26.54
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 55.94 36,888 34,700 -5.93 2,039 1,941 -4.81
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.04 6,728 7,217 7.27 603 657 8.96
2018-06-30 13F-HR ETN / Eaton Corporation 74.78 5,566 5,750 3.31 447 430 -3.80
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 135.94 3,445 4,009 16.37 401 545 35.91
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.80 12,403 12,403 0.00 1,115 1,089 -2.33
2018-06-30 13F-HR ABT / Abbott Laboratories 60.81 19,721 19,765 0.22 1,178 1,202 2.04
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 6.99 0 13,878 0 97
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.23 66,468 73,990 11.32 5,285 5,788 9.52
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.17 57,450 52,200 -9.14 281 322 14.59
2018-06-30 13F-HR CLX / Clorox Company (The) 136.22 3,580 4,133 15.45 477 563 18.03
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 0 14,105 0 282
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.27 11,000 11,000 0.00 32 25 -21.87
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 68.64 5,265 4,968 -5.64 337 341 1.19
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.24 8,396 21,105 151.37 287 786 173.87
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.61 4,186 4,175 -0.26 565 562 -0.53
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.41 16,814 17,754 5.59 681 753 10.57
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.14 18,053 15,937 -11.72 654 576 -11.93
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.98 19,900 17,820 -10.45 540 552 2.22
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.70 72,240 81,369 12.64 6,590 8,031 21.87
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 49.76 15,996 4,039 -74.75 800 201 -74.87
2018-06-30 13F-HR EXC / Exelon Corp. 42.69 18,892 16,118 -14.68 740 688 -7.03
2018-06-30 13F-HR WRK / Westrock Company 57.02 11,805 10,417 -11.76 757 594 -21.53
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.48 58,799 58,480 -0.54 6,064 5,993 -1.17
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.38 21,765 13,773 -36.72 476 322 -32.35
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.37 0 39,843 0 413
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.75 4,043 3,109 -23.10 435 307 -29.43
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.53 6,651 4,623 -30.49 329 229 -30.40
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.34 16,265 16,092 -1.06 1,441 1,502 4.23
2018-06-30 13F-HR IP / International Paper Company 52.03 10,069 8,707 -13.53 536 453 -15.49
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.27 2,178 2,178 0.00 408 434 6.37
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 67.39 9,497 6,366 -32.97 1,167 429 -63.24
2018-06-30 13F-HR STX / Seagate Technology PLC 56.52 11,050 11,784 6.64 646 666 3.10
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.95 5,629 7,460 32.53 245 298 21.63
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.04 0 109,537 0 1,757
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.19 9,299 8,928 -3.99 246 207 -15.85
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.42 66,031 62,636 -5.14 1,118 1,279 14.40
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.26 0 24,075 0 247
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.68 69,469 68,812 -0.95 7,027 6,997 -0.43
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.48 3,986 3,154 -20.87 610 421 -30.98
2018-06-30 13F-HR FB / Facebook, Inc. 194.72 39,878 28,246 -29.17 6,385 5,500 -13.86
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.08 36,000 36,000 0.00 493 615 24.75
2018-06-30 13F-HR SQ / Square, Inc. 61.26 10,240 11,328 10.62 501 694 38.52
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.96 7,692 7,496 -2.55 1,314 1,364 3.81
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.16 9,065 1,857 -79.51 1,265 251 -80.16
2018-06-30 13F-HR CTAS / Cintas Corp. 183.92 2,639 2,686 1.78 451 494 9.53
2018-06-30 13F-HR WB / Weibo Corporation 89.04 4,898 4,178 -14.70 587 372 -36.63
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.21 0 25,884 0 575
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.50 4,525 4,538 0.29 377 388 2.92
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.85 56,490 7,567 -86.60 1,745 241 -86.19
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.76 11,406 11,559 1.34 1,474 1,523 3.32
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.07 7,228 6,407 -11.36 336 308 -8.33
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.82 127,242 58,186 -54.27 6,913 3,015 -56.39
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 24,510 24,063 -1.82 2,562 2,507 -2.15
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.78 173,156 169,245 -2.26 23,557 24,334 3.30
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.81 2,518 3,170 25.89 341 402 17.89
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.54 26,935 26,757 -0.66 1,147 1,165 1.57
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.25 3,725 3,078 -17.37 454 404 -11.01
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.16 80,337 80,991 0.81 5,039 5,115 1.51
2018-06-30 13F-HR RIO / Rio Tinto plc 55.15 0 4,152 0 229
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 341.01 3,718 4,431 19.18 996 1,511 51.71
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.94 6,194 3,001 -51.55 983 510 -48.12
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.01 56,281 56,282 0.00 13,615 14,015 2.94
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 79.38 4,645 4,674 0.62 371 371 0.00
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.01 5,164 4,343 -15.90 704 582 -17.33
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.29 15,697 15,992 1.88 1,221 1,268 3.85
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 113.06 2,369 5,298 123.64 264 599 126.89
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.75 2,322 2,383 2.63 330 364 10.30
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.45 3,785 3,681 -2.75 450 436 -3.11
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.16 109,729 121,713 10.92 6,386 6,835 7.03
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.28 563,596 567,335 0.66 5,877 5,835 -0.71
2018-06-30 13F-HR PYN / PIMCO New York Municipal Income Fund III 9.14 0 28,341 0 259
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.52 58,726 56,698 -3.45 2,107 2,014 -4.41
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.15 0 1,940 0 204
2018-06-30 13F-HR SRE / Sempra Energy 116.33 5,000 4,943 -1.14 557 575 3.23
2018-06-30 13F-HR MET / MetLife, Inc. 43.78 12,532 11,399 -9.04 577 499 -13.52
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.84 10,700 4,380 -59.07 531 411 -22.60
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 7.97 31,159 19,687 -36.82 242 157 -35.12
2018-06-30 13F-HR GD / General Dynamics Corp. 186.81 5,016 5,155 2.77 1,109 963 -13.17
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 183.63 20,229 20,111 -0.58 3,669 3,693 0.65
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.34 49,387 45,974 -6.91 3,433 3,096 -9.82
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.05 16,742 12,348 -26.25 866 655 -24.36
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.93 5,500 8,322 51.31 204 324 58.82
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.73 109,902 100,224 -8.81 4,128 3,781 -8.41
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.63 0 14,825 0 202
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.28 94,460 66,608 -29.49 4,987 3,482 -30.18
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.11 18,504 18,865 1.95 720 700 -2.78
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.32 28,202 26,959 -4.41 4,332 4,295 -0.85
2018-06-30 13F-HR MCD / McDonald's Corp. 156.99 15,934 15,759 -1.10 2,491 2,474 -0.68
2018-06-30 13F-HR SODA / SodaStream International Ltd. 84.94 10,755 8,900 -17.25 987 756 -23.40
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.89 70,845 100,518 41.88 3,601 5,115 42.04
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.12 31,583 32,280 2.21 938 940 0.21
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 82.84 7,186 7,871 9.53 549 652 18.76
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.34 794,704 778,867 -1.99 5,768 5,716 -0.90
2018-06-30 13F-HR MO / Altria Group, Inc. 56.82 52,009 50,215 -3.45 3,229 2,853 -11.64
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.69 9,890 10,592 7.10 660 717 8.64
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 53.88 19,332 46,643 141.27 3,046 2,513 -17.50
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.22 31,689 26,378 -16.76 628 639 1.75
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.31 18,600 22,600 21.51 376 459 22.07
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.82 7,260 6,740 -7.16 365 356 -2.47
2018-06-30 13F-HR CHKR / Chesapeake Granite Wash Trust 1.60 10,000 10,000 0.00 13 16 23.08
2018-06-30 13F-HR VOD / Vodafone Group Plc 23.93 10,136 9,110 -10.12 287 218 -24.04
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.50 0 176,505 0 89
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.20 22,825 22,750 -0.33 152 141 -7.24
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 104.30 3,103 2,886 -6.99 326 301 -7.67
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.80 15,860 12,197 -23.10 585 583 -0.34
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.66 13,985 13,991 0.04 1,773 1,842 3.89
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.96 13,114 12,615 -3.81 431 441 2.32
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.59 291,621 275,573 -5.50 6,433 6,226 -3.22
2018-06-30 13F-HR MC / Moelis & Co. 58.69 5,084 5,759 13.28 256 338 32.03
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 106.18 16,814 16,764 -0.30 1,773 1,780 0.39
2018-06-30 13F-HR ACN / Accenture plc 163.52 7,355 7,528 2.35 1,130 1,231 8.94
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.51 34,604 26,372 -23.79 1,656 1,253 -24.34
2018-06-30 13F-HR WSO / Watsco, Inc. 178.06 2,183 2,325 6.50 395 414 4.81
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.22 4,379 3,715 -15.16 279 246 -11.83
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.60 41,383 41,073 -0.75 2,251 2,489 10.57
2018-06-30 13F-HR AVGO / Broadcom Limited 242.44 0 3,110 0 754
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.99 6,330 6,001 -5.20 374 366 -2.14
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.08 3,324 3,324 0.00 206 213 3.40
2018-06-30 13F-HR AES / AES Corp. (The) 13.42 28,388 29,588 4.23 323 397 22.91
2018-06-30 13F-HR NE / Noble Corporation plc 6.49 12,250 11,250 -8.16 44 73 65.91
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 120.75 2,077 1,822 -12.28 248 220 -11.29
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 124.52 8,244 7,244 -12.13 997 902 -9.53
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.79 0 13,785 0 452
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.06 21,497 22,098 2.80 1,680 1,725 2.68
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.05 8,572 10,520 22.73 612 779 27.29
2018-06-30 13F-HR MCK / McKesson Corp. 132.42 1,596 1,684 5.51 224 223 -0.45
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.49 73,159 70,300 -3.91 4,512 3,901 -13.54
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 0.99 16,162 14,112 -12.68 14 14 0.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 109.36 33,854 33,577 -0.82 3,706 3,672 -0.92
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.49 22,606 23,940 5.90 397 347 -12.59
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.38 12,066 11,841 -1.86 39 40 2.56
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.72 71,390 67,534 -5.40 471 454 -3.61
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.82 41,977 42,708 1.74 3,016 3,238 7.36
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.77 20,837 18,994 -8.84 1,898 1,819 -4.16
2018-06-30 13F-HR VTR / Ventas, Inc. 56.99 5,282 4,966 -5.98 261 283 8.43
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.95 17,020 17,020 0.00 2,370 2,484 4.81
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.41 0 14,500 0 93
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.26 135,677 140,784 3.76 4,588 4,823 5.12
2018-06-30 13F-HR PSX / Phillips 66 112.06 9,555 8,915 -6.70 915 999 9.18
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.86 16,076 15,876 -1.24 2,320 2,284 -1.55
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.31 19,905 13,371 -32.83 131 71 -45.80
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.06 2,168 1,725 -20.43 230 214 -6.96
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 63.12 16,354 16,905 3.37 1,069 1,067 -0.19
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.20 7,297 6,259 -14.23 355 333 -6.20
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 108.47 4,317 4,167 -3.47 536 452 -15.67
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.40 12,088 16,392 35.61 1,198 859 -28.30
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 12.99 0 80,262 0 1,043
2018-06-30 13F-HR D / Dominion Resources, Inc. 67.91 29,417 26,845 -8.74 1,976 1,823 -7.74
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.50 26,538 26,424 -0.43 943 806 -14.53
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.07 17,115 13,335 -22.09 313 241 -23.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.81 13,686 13,563 -0.90 1,588 1,625 2.33
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.77 40,317 41,005 1.71 4,154 4,255 2.43
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.67 0 27,000 0 369
2018-06-30 13F-HR NKE / Nike, Inc. 79.85 55,706 25,762 -53.75 3,700 2,057 -44.41
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.08 6,515 8,191 25.73 655 787 20.15
2018-06-30 13F-HR DE / Deere & Co. 139.77 46,753 46,778 0.05 7,269 6,538 -10.06
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.38 15,202 15,202 0.00 16 21 31.25
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.18 4,291 4,295 0.09 359 310 -13.65
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.25 61,690 44,651 -27.62 1,105 815 -26.24
2018-06-30 13F-HR CCL / Carnival Corp. 58.07 4,837 4,374 -9.57 324 254 -21.60
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.05 22,408 21,722 -3.06 1,313 1,500 14.24
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 176.27 2,164 2,360 9.06 341 416 21.99
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.47 16,731 16,577 -0.92 306 472 54.25
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.28 4,971 4,598 -7.50 661 645 -2.42
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.81 80,321 92,299 14.91 9,866 11,704 18.63
2018-06-30 13F-HR SUNS / Solar Senior Capital Ltd. 16.34 14,500 14,500 0.00 244 237 -2.87
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 50.70 5,912 7,692 30.11 297 390 31.31
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 138.74 9,327 10,206 9.42 1,124 1,416 25.98
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.85 49,275 24,805 -49.66 2,100 1,063 -49.38
2018-06-30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 115.25 3,197 3,141 -1.75 340 362 6.47
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.96 6,430 6,331 -1.54 284 291 2.46
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.12 59,817 61,099 2.14 4,693 4,773 1.70
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.24 15,446 17,487 13.21 758 861 13.59
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.92 13,014 12,842 -1.32 3,849 5,033 30.76
2018-06-30 13F-HR SBR / Sabine Royalty Trust 46.50 0 4,452 0 207
2018-06-30 13F-HR BB / Blackberry Limited 9.70 26,585 22,995 -13.50 305 223 -26.89
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.50 11,356 9,980 -12.12 1,112 1,003 -9.80
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.57 21,110 19,900 -5.73 498 469 -5.82
2018-06-30 13F-HR BLL / Ball Corp. 35.50 11,748 11,748 0.00 466 417 -10.52
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.32 15,700 18,771 19.56 634 738 16.40
2018-06-30 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 28.51 55,395 53,449 -3.51 1,513 1,524 0.73
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.16 15,082 17,298 14.69 199 193 -3.02
2018-06-30 13F-HR FAN / First Trust Global Wind Energy ETF 12.82 10,281 10,456 1.70 135 134 -0.74
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.72 25,343 25,486 0.56 1,405 1,624 15.59
2018-06-30 13F-HR QQXT / First Trust Exchange-Traded Fund 50.32 77,699 12,521 -83.89 3,756 630 -83.23
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.26 54,900 50,675 -7.70 607 520 -14.33
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.02 222,235 227,136 2.21 59,009 62,013 5.09
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.36 3,880 3,884 0.10 218 215 -1.38
2018-06-30 13F-HR BOTZ / Global X Funds 22.02 20,681 11,717 -43.34 503 258 -48.71
2018-06-30 13F-HR EVA / Enviva Partners LP 29.02 21,329 22,329 4.69 583 648 11.15
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.96 82,150 81,422 -0.89 6,769 6,755 -0.21
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.02 20,936 15,936 -23.88 125 96 -23.20
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.29 35,930 41,555 15.66 1,781 1,965 10.33
2018-06-30 13F-HR GLW / Corning, Inc. 27.63 17,946 18,713 4.27 502 517 2.99
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.82 6,517 6,132 -5.91 1,063 1,072 0.85
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.31 118,442 116,243 -1.86 14,211 14,102 -0.77
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.47 18,980 18,318 -3.49 2,660 2,793 5.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 76.46 6,380 6,212 -2.63 441 475 7.71
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.86 5,521 5,870 6.32 327 322 -1.53
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 132.19 8,984 9,199 2.39 1,150 1,216 5.74
2018-06-30 13F-HR BP / BP Plc 45.57 42,761 40,246 -5.88 1,728 1,834 6.13
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.70 18,800 18,500 -1.60 262 272 3.82
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.42 1,711 1,671 -2.34 239 243 1.67
2018-06-30 13F-HR SYK / Stryker Corp. 168.45 2,383 2,618 9.86 382 441 15.45
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.84 87,862 88,856 1.13 13,359 14,558 8.98
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.60 96,767 90,510 -6.47 1,635 1,412 -13.64
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.41 0 126,275 0 1,315
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.43 29,996 32,833 9.46 941 999 6.16
2018-06-30 13F-HR FDX / FedEx Corp. 226.38 3,121 2,942 -5.74 750 666 -11.20
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.18 15,586 17,000 9.07 1,072 1,210 12.87
2018-06-30 13F-HR BAC / Bank of America Corp. 28.11 99,111 91,223 -7.96 2,972 2,564 -13.73
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.92 20,041 18,426 -8.06 1,202 1,104 -8.15
2018-06-30 13F-HR ENB / Enbridge Inc. 36.08 6,424 6,514 1.40 202 235 16.34
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.68 94,455 91,471 -3.16 9,245 9,575 3.57
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.19 1,242 1,221 -1.69 214 231 7.94
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.99 9,708 13,545 39.52 553 948 71.43
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.89 11,046 11,674 5.69 1,254 1,563 24.64
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.08 15,695 14,944 -4.78 654 599 -8.41
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.10 61,974 62,706 1.18 5,196 5,211 0.29
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.11 24,441 24,308 -0.54 5,048 5,156 2.14
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.64 0 30,937 0 391
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.87 5,188 3,823 -26.31 757 550 -27.34
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.90 51,758 49,652 -4.07 2,473 2,130 -13.87
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.25 193,961 202,686 4.50 593 1,064 79.43
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.76 11,103 10,441 -5.96 409 436 6.60
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.68 0 39,190 0 301
2018-06-30 13F-HR COP / ConocoPhillips 69.11 23,274 11,402 -51.01 1,382 788 -42.98
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.05 11,928 11,456 -3.96 679 665 -2.06
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.46 21,657 18,911 -12.68 668 595 -10.93
2018-06-30 13F-HR SH / ProShares Short S&P500 29.33 12,787 12,820 0.26 387 376 -2.84
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.00 4,868 5,500 12.98 430 506 17.67
2018-06-30 13F-HR ARKK / ARK Innovation ETF 43.95 10,383 9,261 -10.81 407 407 0.00
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.39 33,308 32,665 -1.93 2,326 2,136 -8.17
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 199.46 1,687 2,211 31.06 316 441 39.56
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.91 4,921 4,767 -3.13 416 400 -3.85
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.13 41,306 36,498 -11.64 3,549 3,107 -12.45
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.48 32,615 33,015 1.23 77 82 6.49
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.01 9,413 10,437 10.88 324 355 9.57
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.18 1,173 1,173 0.00 302 270 -10.60
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.73 15,659 12,317 -21.34 320 280 -12.50
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.70 63,360 68,164 7.58 7,976 8,091 1.44
2018-06-30 13F-HR FAST / Fastenal Co. 48.00 6,828 7,854 15.03 372 377 1.34
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.10 34,600 35,600 2.89 104 146 40.38
2018-06-30 13F-HR RNOTX / RiverNorth/Oaktree High Income R 17.67 0 40,345 0 713
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.33 23,620 24,244 2.64 1,189 1,293 8.75
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.77 80,190 74,166 -7.51 6,761 6,287 -7.01
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.52 26,313 16,532 -37.17 1,150 736 -36.00
2018-06-30 13F-HR CRMD / CorMedix Inc. 0.20 10,000 10,000 0.00 2 2 0.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.93 2,095 3,672 75.27 425 635 49.41
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.44 3,972 3,933 -0.98 1,006 867 -13.82
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 108.91 12,121 11,992 -1.06 1,320 1,306 -1.06
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.13 15,276 15,276 0.00 239 277 15.90
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.68 79,624 79,670 0.06 1,965 1,966 0.05
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.18 38,672 39,404 1.89 1,999 1,938 -3.05
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.67 35,809 33,625 -6.10 3,272 3,116 -4.77
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.73 12,040 13,540 12.46 46 37 -19.57
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.44 10,622 9,574 -9.87 424 368 -13.21
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.72 34,592 34,164 -1.24 848 947 11.67
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.33 6,803 32,812 382.32 500 2,406 381.20
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.15 19,126 18,795 -1.73 308 360 16.88
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.54 106,160 123,262 16.11 787 929 18.04
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.54 4,707 4,689 -0.38 647 659 1.85
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.81 4,229 4,697 11.07 379 450 18.73
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 77.28 17,800 18,245 2.50 1,445 1,410 -2.42
2018-06-30 13F-HR WDC / Western Digital Corp. 76.64 2,387 3,497 46.50 219 268 22.37
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.48 26,036 26,036 0.00 1,020 1,080 5.88
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.62 18,652 17,826 -4.43 2,224 2,061 -7.33
2018-06-30 13F-HR DXC / DXC Technology Company 80.59 3,552 3,760 5.86 358 303 -15.36
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.79 28,180 25,118 -10.87 55 70 27.27
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.65 0 56,584 0 1,225
2018-06-30 13F-HR SO / Southern Co. (The) 46.37 66,095 65,754 -0.52 2,943 3,049 3.60
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 283.15 1,066 1,169 9.66 249 331 32.93
2018-06-30 13F-HR AMGN / Amgen Inc. 184.82 9,838 9,539 -3.04 1,684 1,763 4.69
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 36,744 37,042 0.81 676 816 20.71
2018-06-30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 49.47 5,475 4,508 -17.66 251 223 -11.16
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.23 88,551 90,027 1.67 1,942 2,001 3.04
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.03 40,421 40,886 1.15 449 451 0.45
2018-06-30 13F-HR MA / MasterCard Incorporated 196.81 2,916 3,821 31.04 510 752 47.45
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.03 19,155 19,194 0.20 984 1,037 5.39
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.68 192,270 187,049 -2.72 14,318 15,466 8.02
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 22.93 0 14,174 0 325
2018-06-30 13F-HR KO / Coca Cola Co. 43.80 102,857 100,460 -2.33 4,465 4,400 -1.46
2018-06-30 13F-HR PPL / PPL Corp. 28.56 22,420 35,014 56.17 634 1,000 57.73
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.13 118,204 103,849 -12.14 2,302 1,987 -13.68
2018-06-30 13F-HR AXP / American Express Co. 98.30 12,627 9,949 -21.21 1,177 978 -16.91
2018-06-30 13F-HR VFC / V.F. Corp. 81.23 3,048 3,841 26.02 225 312 38.67
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.74 10,092 10,495 3.99 460 480 4.35
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.58 28,535 26,452 -7.30 803 756 -5.85
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.83 0 39,153 0 424
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.07 3,177 3,181 0.13 517 541 4.64
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.90 26,842 25,592 -4.66 162 151 -6.79
2018-06-30 13F-HR MDT / Medtronic plc 85.52 6,626 6,583 -0.65 534 563 5.43
2018-06-30 13F-HR PKG / Packaging Corp. of America 112.31 2,635 2,689 2.05 300 302 0.67
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.91 20,822 21,147 1.56 1,364 1,267 -7.11
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.01 4,699 4,659 -0.85 235 233 -0.85
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.31 86,712 60,613 -30.10 593 443 -25.30
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.62 42,182 40,386 -4.26 798 752 -5.76
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.26 11,157 10,017 -10.22 1,498 1,415 -5.54
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.79 3,085 3,297 6.87 292 329 12.67
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.74 11,309 10,894 -3.67 870 934 7.36
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.42 15,123 13,813 -8.66 1,333 1,318 -1.13
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.44 15,100 15,100 0.00 57 67 17.54
2018-06-30 13F-HR ESV / Ensco plc 7.16 16,197 16,197 0.00 72 116 61.11
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 54,921 49,710 -9.49 844 753 -10.78
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.39 32,960 31,891 -3.24 2,872 2,787 -2.96
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.16 333,183 333,956 0.23 26,623 26,435 -0.71
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.02 11,140 11,453 2.81 381 424 11.29
2018-06-30 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 90.00 13,600 13,600 0.00 1,224 1,224 0.00
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 17.11 56,826 53,067 -6.61 1,028 908 -11.67
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.33 5,263 5,013 -4.75 504 528 4.76
2018-06-30 13F-HR CVS / CVS Health Corporation 64.27 12,129 12,929 6.60 749 831 10.95
2018-06-30 13F-HR NVS / Novartis AG 74.85 4,983 3,447 -30.82 401 258 -35.66
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.37 106,698 107,916 1.14 5,608 5,652 0.78
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 18,156 18,490 1.84 1,376 1,490 8.28
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.70 30,767 44,376 44.23 3,471 4,735 36.42
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.39 27,319 13,071 -52.15 379 175 -53.83
2018-06-30 13F-HR BIOC / Biocept, Inc. 0.20 15,000 10,000 -33.33 4 2 -50.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 344.56 2,328 2,078 -10.74 588 716 21.77
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.78 51,297 48,908 -4.66 5,476 5,369 -1.95
2018-06-30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 48.03 4,901 4,851 -1.02 232 233 0.43
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.48 1,471 2,070 40.72 315 504 60.00
2018-06-30 13F-HR REET / iShares Global REIT ETF 25.64 10,234 12,833 25.40 252 329 30.56
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.03 3,259 3,237 -0.68 242 272 12.40
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.80 12,873 8,794 -31.69 1,408 948 -32.67
2018-06-30 13F-HR URI / United Rentals, Inc. 147.22 4,514 4,456 -1.28 780 656 -15.90
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 41.39 5,741 5,774 0.57 242 239 -1.24
2018-06-30 13F-HR AGN / Allergan plc 169.94 5,647 5,302 -6.11 968 901 -6.92
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.74 3,303 3,810 15.35 332 380 14.46
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.86 14,000 14,000 0.00 19 12 -36.84
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.79 28,176 30,975 9.93 4,332 4,330 -0.05
2018-06-30 13F-HR O / Realty Income Corp. 53.97 32,920 30,738 -6.63 1,700 1,659 -2.41
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.70 0 22,464 0 218
2018-06-30 13F-HR TGT / Target Corp. 76.34 14,691 13,243 -9.86 1,018 1,011 -0.69
2018-06-30 13F-HR TER / Teradyne, Inc. 38.02 7,208 7,469 3.62 330 284 -13.94
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 82.64 10,560 7,575 -28.27 876 626 -28.54
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.69 7,683 6,572 -14.46 256 228 -10.94
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.13 0 21,349 0 259
2018-06-30 13F-HR MTCN / ArcelorMittal 28.83 41,904 36,553 -12.77 1,325 1,054 -20.45
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 172.47 2,763 4,453 61.17 423 768 81.56
2018-06-30 13F-HR ERF / Enerplus Corporation 12.67 126,918 109,248 -13.92 1,430 1,384 -3.22
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 94.31 3,565 2,725 -23.56 368 257 -30.16
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.65 13,041 11,761 -9.82 132 137 3.79
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.33 14,846 14,151 -4.68 45 33 -26.67
2018-06-30 13F-HR V / Visa, Inc. 132.44 39,865 37,775 -5.24 4,768 5,003 4.93
2018-06-30 13F-HR CERN / Cerner Corp. 59.74 15,300 13,625 -10.95 887 814 -8.23
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 158.26 29,163 29,850 2.36 4,491 4,724 5.19
2018-06-30 13F-HR XERHX / Wells Fargo Advantage Utilities 12.20 0 17,460 0 213
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.44 0 12,328 0 141
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.83 19,280 18,858 -2.19 1,058 1,034 -2.27
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.96 4,780 5,095 6.59 227 280 23.35
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.80 24,023 15,494 -35.50 5,409 3,669 -32.17
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.63 26,185 26,309 0.47 136 148 8.82
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.37 215,006 216,234 0.57 23,065 23,001 -0.28
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.36 4,422 4,526 2.35 910 934 2.64
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 525,812 472,232 -10.19 1,957 1,573 -19.62
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.44 38,323 35,158 -8.26 3,627 3,250 -10.39
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.30 14,445 27,956 93.53 1,609 1,574 -2.18
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 11,268 11,268 0.00 46 26 -43.48
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.81 62,890 53,177 -15.44 3,920 3,074 -21.58
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.23 58,000 60,902 5.00 4,160 4,338 4.28
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.26 10,185 13,135 28.96 581 936 61.10
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.42 3,227 4,473 38.61 236 315 33.47
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.50 2,026 2,179 7.55 222 219 -1.35
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.78 3,790 3,745 -1.19 332 325 -2.11
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.29 87,632 84,222 -3.89 1,545 1,456 -5.76
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.24 130,854 129,284 -1.20 34,435 35,067 1.84
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.09 10,100 9,613 -4.82 1,484 1,462 -1.48
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 10,867 12,769 17.50 674 802 18.99
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.63 23,180 24,249 4.61 3,410 3,289 -3.55
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.57 15,220 14,683 -3.53 2,566 2,622 2.18
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.72 3,721 4,249 14.19 234 275 17.52
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.12 12,465 16,180 29.80 191 277 45.03
2018-06-30 13F-HR KSU / Kansas City Southern 106.02 2,252 2,160 -4.09 247 229 -7.29
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.55 0 21,602 0 271
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.55 12,696 11,106 -12.52 694 628 -9.51
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.38 105,115 105,197 0.08 3,739 3,827 2.35
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.16 8,938 8,360 -6.47 357 319 -10.64
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 12,141 13,161 8.40 2,634 3,153 19.70
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.48 2,660 2,722 2.33 279 298 6.81
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.77 15,249 15,568 2.09 738 806 9.21
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 34.13 10,363 7,179 -30.72 338 245 -27.51
2018-06-30 13F-HR GE / General Electric Co. 13.55 168,101 165,697 -1.43 2,254 2,245 -0.40
2018-06-30 13F-HR GLOW / Glowpoint, Inc. 0.20 94,020 94,020 0.00 21 19 -9.52
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.79 0 23,496 0 371
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.12 16,876 17,897 6.05 1,360 1,416 4.12
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.27 0 2,314 0 475
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.36 7,948 3,437 -56.76 865 369 -57.34
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.16 89,624 85,881 -4.18 4,201 3,621 -13.81
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.22 70,356 63,502 -9.74 7,729 6,618 -14.37
2018-06-30 13F-HR FVC / First Trust High Income ETF 27.49 54,038 51,445 -4.80 1,448 1,414 -2.35
2018-06-30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 11.69 0 49,289 0 576
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 14,556 24,588 68.92 1,483 2,497 68.37
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.55 127,900 129,954 1.61 7,471 6,829 -8.59
2018-06-30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.46 0 30,078 0 495
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 16,029 13,573 -15.32 264 253 -4.17
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 42.13 10,508 10,729 2.10 398 452 13.57
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.41 13,093 12,130 -7.36 898 842 -6.24
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.59 4,291 5,926 38.10 285 365 28.07
2018-06-30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 84 83 -1.19
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 62.03 6,642 6,658 0.24 420 413 -1.67
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 93.56 4,494 3,976 -11.53 459 372 -18.95
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.21 44,669 47,993 7.44 6,746 7,833 16.11
2018-06-30 13F-HR AAPL / Apple, Inc. 185.40 239,622 232,090 -3.14 40,216 43,029 6.99
2018-06-30 13F-HR SNAP / Snapchat, Inc. 12.98 15,419 13,021 -15.55 246 169 -31.30
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.99 13,820 13,820 0.00 69 69 0.00
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 73.55 5,765 5,357 -7.08 398 394 -1.01
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.64 29,753 36,575 22.93 3,145 4,010 27.50
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.81 23,022 22,868 -0.67 4,161 4,249 2.11
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.70 0 39,373 0 2,272
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.87 24,331 23,923 -1.68 1,409 1,169 -17.03
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.65 11,174 11,148 -0.23 681 665 -2.35
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.67 23,920 23,238 -2.85 527 550 4.36
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 46.91 12,190 9,123 -25.16 584 428 -26.71
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.06 15,931 16,024 0.58 701 690 -1.57
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.00 7,350 6,250 -14.97 263 225 -14.45
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.37 5,842 5,342 -8.56 259 237 -8.49
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.24 0 4,180 0 419
2018-06-30 13F-HR DWFI / SPDR Series Trust 23.73 69,620 80,415 15.51 1,752 1,908 8.90
2018-06-30 13F-HR WMT / Walmart, Inc. 85.84 33,430 33,480 0.15 2,972 2,874 -3.30
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.58 12,900 12,000 -6.98 455 475 4.40
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.52 10,190 10,147 -0.42 655 675 3.05
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.55 31,785 26,175 -17.65 1,420 1,166 -17.89
2018-06-30 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 50.67 6,340 6,947 9.57 305 352 15.41
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.75 11,697 11,947 2.14 483 463 -4.14
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.74 13,513 14,139 4.63 651 675 3.69
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.86 40,044 38,747 -3.24 9,682 9,410 -2.81
2018-06-30 13F-HR KOPN / Kopin Corp. 2.79 14,000 14,000 0.00 43 39 -9.30
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.20 19,919 17,867 -10.30 1,978 1,433 -27.55
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.17 40,278 70,822 75.83 1,350 2,491 84.52
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.14 9,371 9,714 3.66 3,677 3,955 7.56
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.02 60,666 60,453 -0.35 7,793 7,316 -6.12
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.35 44,627 44,954 0.73 4,681 4,736 1.17
2018-06-30 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 72.16 3,151 60,944 1,834.12 216 4,398 1,936.11
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.59 29,454 31,088 5.55 864 920 6.48
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.93 19,765 20,031 1.35 297 299 0.67
2018-06-30 13F-HR CC / Chemours Company (The) 44.81 0 6,293 0 282
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.28 29,189 28,110 -3.70 1,172 1,076 -8.19
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.44 19,923 17,582 -11.75 1,166 1,045 -10.38
2018-06-30 13F-HR EBTC / Enterprise Bancorp, Inc. 40.42 34,219 34,219 0.00 1,208 1,383 14.49
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.26 17,430 13,060 -25.07 1,029 787 -23.52
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.57 6,792 7,078 4.21 2,370 2,177 -8.14
2018-06-30 13F-HR YYY / Yield Shares High Income ETF 18.17 37,077 38,417 3.61 680 698 2.65
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.80 8,168 7,679 -5.99 1,017 966 -5.01
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.79 20,522 20,002 -2.53 2,254 2,216 -1.69
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 203.98 43,322 42,249 -2.48 8,263 8,618 4.30
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.10 32,031 25,069 -21.74 712 554 -22.19
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.51 12,200 12,200 0.00 524 543 3.63
2018-06-30 13F-HR HAL / Halliburton Co. 45.32 8,217 7,723 -6.01 387 350 -9.56
2018-06-30 13F-HR XNBBX / Nuveen Build America Bond Fund 20.58 0 11,956 0 246
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 39,769 35,164 -11.58 724 635 -12.29
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.56 0 13,448 0 142
2018-06-30 13F-HR WPC / W.P. Carey Inc. 65.87 12,477 12,190 -2.30 772 803 4.02
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.35 7,878 7,604 -3.48 1,472 1,417 -3.74
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.46 25,160 29,243 16.23 1,021 1,154 13.03
2018-06-30 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.96 0 10,585 0 116
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.72 0 6,638 0 423
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.09 356,054 351,848 -1.18 26,228 25,014 -4.63
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.40 38,800 39,008 0.54 6,918 7,622 10.18
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 49.26 13,123 24,057 83.32 1,322 1,185 -10.36
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.81 12,854 12,017 -6.51 1,660 1,632 -1.69
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.67 50,652 42,194 -16.70 1,457 1,252 -14.07
2018-06-30 13F-HR WM / Waste Management, Inc. 80.84 16,172 16,044 -0.79 1,355 1,297 -4.28
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 105.52 4,109 3,241 -21.12 439 342 -22.10
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 176.66 13,280 13,563 2.13 2,166 2,396 10.62
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 50.99 0 4,981 0 254
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 24.20 11,784 19,011 61.33 281 460 63.70
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 288,846 132,187 -54.24 17,466 8,264 -52.69
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.21 17,062 17,246 1.08 2,252 2,349 4.31
2018-06-30 13F-HR IGM / iShares North American Tech ETF 193.14 9,110 9,211 1.11 1,631 1,779 9.07
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 3,357 3,357 0.00 584 558 -4.45
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 31,640 32,288 2.05 1,447 1,423 -1.66
2018-06-30 13F-HR PGR / Progressive Corp. (The) 58.91 5,698 5,856 2.77 349 345 -1.15
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.59 18,696 16,885 -9.69 544 736 35.29
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.56 11,661 8,582 -26.40 709 494 -30.32
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.53 2,960 2,835 -4.22 300 285 -5.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.13 15,251 13,973 -8.38 1,589 1,483 -6.67
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.04 3,364 3,701 10.02 405 522 28.89
2018-06-30 13F-HR GYLD / Northern Lights ETF Trust 17.23 11,660 10,738 -7.91 201 185 -7.96
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 504 623 23.61
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.94 11,543 11,543 0.00 160 184 15.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 58,480 48,264 -17.47 4,437 3,419 -22.94
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.54 7,880 8,015 1.71 734 886 20.71
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 39.60 6,850 5,278 -22.95 267 209 -21.72
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 177.88 9,014 9,141 1.41 1,559 1,626 4.30
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.29 1,809 1,730 -4.37 246 260 5.69
2018-06-30 13F-HR MAS / Masco Corp. 36.79 5,683 5,735 0.92 229 211 -7.86
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.84 20,155 19,155 -4.96 125 131 4.80
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.59 3,611 3,632 0.58 276 260 -5.80
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.75 0 67,752 0 796
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.41 179,942 150,661 -16.27 24,435 21,154 -13.43
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,693.85 9,876 9,306 -5.77 14,104 15,763 11.76
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.12 14,627 16,934 15.77 191 256 34.03
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.13 3,396 3,218 -5.24 317 319 0.63
2018-06-30 13F-HR NMM / Navios Maritime Partners L.P. 1.90 20,311 19,423 -4.37 36 37 2.78
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.38 0 11,832 0 182
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.10 66,209 73,797 11.46 4,174 4,435 6.25
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.46 38,379 39,862 3.86 2,000 2,091 4.55
2018-06-30 13F-HR LULU / lululemon athletica inc. 125.29 2,571 2,594 0.89 230 325 41.30
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.27 2,753 3,948 43.41 203 309 52.22
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.64 17,443 14,416 -17.35 309 312 0.97
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 34,920 29,152 -16.52 1,819 1,616 -11.16
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 222.76 1,273 1,248 -1.96 264 278 5.30
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.60 13,353 13,353 0.00 818 916 11.98
2018-06-30 13F-HR RIG / Transocean, Inc. 13.37 123,372 113,346 -8.13 1,222 1,516 24.06
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.75 22,550 22,209 -1.51 1,616 1,438 -11.01
2018-06-30 13F-HR CI / Cigna Corp. 169.71 5,080 11,543 127.22 853 1,959 129.66
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.20 0 33,047 0 172
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.44 12,730 11,695 -8.13 288 239 -17.01
2018-06-30 13F-HR C / Citigroup, Inc. 66.98 11,034 10,973 -0.55 751 735 -2.13
2018-06-30 13F-HR RTN / Raytheon Co. 193.02 13,422 13,662 1.79 2,905 2,637 -9.23
2018-06-30 13F-HR SHOP / Shopify Inc. 146.98 0 2,497 0 367
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.90 226,602 216,141 -4.62 15,808 14,459 -8.53
2018-06-30 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 34.85 170,977 167,197 -2.21 5,870 5,826 -0.75
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.80 2,971 2,846 -4.21 659 691 4.86
2018-06-30 13F-HR CSX / CSX Corp. 63.13 5,009 4,641 -7.35 281 293 4.27
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.52 10,574 10,313 -2.47 563 552 -1.95
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.79 138,504 132,281 -4.49 13,191 12,936 -1.93
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.03 0 22,089 0 310
2018-06-30 13F-HR AADR / AdvisorShares DorseyWrightADR 53.40 4,717 17,827 277.93 282 952 237.59
2018-06-30 13F-HR OKTA / Okta, Inc. 50.22 5,232 6,690 27.87 209 336 60.77
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.49 78,910 77,856 -1.34 9,608 9,459 -1.55
2018-06-30 13F-HR GM / General Motors Company 39.09 27,711 26,170 -5.56 988 1,023 3.54
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.72 130,899 140,502 7.34 4,020 4,316 7.36
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.97 37,659 35,757 -5.05 2,388 2,359 -1.21
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.63 6,252 6,139 -1.81 451 452 0.22
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.25 43,160 16,164 -62.55 4,502 1,669 -62.93
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.28 10,293 11,863 15.25 572 549 -4.02
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.44 11,038 82,140 644.16 606 4,061 570.13
2018-06-30 13F-HR BA / Boeing Company (The) 335.71 18,884 14,885 -21.18 6,192 4,997 -19.30
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 751,579 730,544 -2.80 5,233 5,433 3.82
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.70 17,096 20,591 20.44 977 1,044 6.86
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 98.35 0 3,935 0 387
2018-06-30 13F-HR KCE / SPDR S&P Capital Markets ETF 58.14 35,201 33,245 -5.56 2,051 1,933 -5.75
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.05 21,575 21,992 1.93 2,633 2,904 10.29
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 221.60 1,252 1,259 0.56 293 279 -4.78
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 30.02 10,061 10,061 0.00 324 302 -6.79
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.73 7,171 8,172 13.96 482 627 30.08
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.02 136,552 133,333 -2.36 4,598 4,403 -4.24
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 296.32 17,292 17,724 2.50 5,858 5,252 -10.34
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 53.92 42,312 44,321 4.75 2,394 2,390 -0.17
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 118.75 2,292 2,299 0.31 273 273 0.00
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.66 5,584 6,476 15.97 293 354 20.82
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 54.54 11,847 10,672 -9.92 632 582 -7.91
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 84.20 0 4,525 0 381
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.80 22,520 12,500 -44.49 611 385 -36.99
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.51 7,785 6,675 -14.26 838 771 -8.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.18 2,754 3,585 30.17 284 395 39.08
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.85 37,139 33,337 -10.24 7,379 6,429 -12.87
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.29 3,243 3,075 -5.18 215 210 -2.33
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.29 5,224 4,964 -4.98 632 617 -2.37
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.54 2,227 2,247 0.90 491 536 9.16
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.00 45,685 47,615 4.22 1,979 1,952 -1.36
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.38 79,648 76,904 -3.45 1,268 1,260 -0.63
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.43 49,724 48,169 -3.13 9,938 8,980 -9.64
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.72 82,922 80,537 -2.88 11,761 12,058 2.53
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.41 3,547 3,547 0.00 217 232 6.91
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.64 25,465 25,665 0.79 70 119 70.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.29 196,170 154,545 -21.22 9,466 6,691 -29.32
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.82 12,467 11,463 -8.05 229 273 19.21
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.41 3,841 4,046 5.34 268 297 10.82
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.43 11,140 11,062 -0.70 391 403 3.07
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.29 45,154 46,522 3.03 1,371 1,409 2.77
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.58 18,996 18,792 -1.07 2,471 2,529 2.35
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.15 37,602 41,024 9.10 1,134 1,237 9.08
2018-06-30 13F-HR IXG / iShares Global Financials ETF 63.93 16,419 17,129 4.32 1,140 1,095 -3.95
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.98 18,806 18,618 -1.00 1,229 1,098 -10.66
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 119,227 75,774 -36.45 1,118 765 -31.57
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 110.94 5,296 5,309 0.25 564 589 4.43
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.33 4,379 3,417 -21.97 323 254 -21.36
2018-06-30 13F-HR HPQ / HP Inc. 22.66 39,856 39,546 -0.78 875 896 2.40
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.99 2,082 2,060 -1.06 220 241 9.55
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.63 6,875 10,244 49.00 432 785 81.71
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.33 3,292 2,633 -20.02 380 251 -33.95
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.77 24,708 19,500 -21.08 3,834 3,174 -17.21
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 11,951 12,317 3.06 1,332 1,451 8.93
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.34 7,724 3,897 -49.55 852 430 -49.53
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.93 9,570 9,290 -2.93 1,072 1,077 0.47
2018-06-30 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 15 15 0.00
2018-06-30 13F-HR EZY / WisdomTree LargeCap Value Fund 82.33 3,000 3,000 0.00 242 247 2.07
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.54 0 250,376 0 1,889
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.15 24,522 21,627 -11.81 906 825 -8.94
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 156.10 44,522 44,875 0.79 6,526 7,005 7.34
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.75 30,016 14,093 -53.05 5,223 2,660 -49.07
2018-06-30 13F-HR LGI / Lazard Global Total Return & Income Fund, Inc. 18.15 0 14,767 0 268
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.82 55,459 50,949 -8.13 1,890 1,825 -3.44
2018-06-30 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 70.83 29,669 23,183 -21.86 2,069 1,642 -20.64
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.49 12,130 12,130 0.00 8 6 -25.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.13 19,249 26,357 36.93 1,653 2,191 32.55
2018-06-30 13F-HR SIR / Select Income REIT 22.44 56,516 57,798 2.27 1,101 1,297 17.80
2018-06-30 13F-HR T / AT & T, Inc. 32.13 281,525 273,048 -3.01 9,950 8,773 -11.83
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.28 46,789 46,290 -1.07 5,118 5,105 -0.25
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.25 2,638 2,308 -12.51 235 206 -12.34
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.18 7,280 7,440 2.20 221 232 4.98
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.84 83,608 63,289 -24.30 4,086 3,091 -24.35
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.59 37,892 38,524 1.67 8,274 8,652 4.57
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.63 61,588 60,875 -1.16 11,580 11,848 2.31
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 161.66 7,241 7,250 0.12 1,121 1,172 4.55
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 66.16 0 3,537 0 234
2018-06-30 13F-HR GIS / General Mills, Inc. 43.95 17,418 20,841 19.65 786 916 16.54
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.44 184,394 174,173 -5.54 1,276 1,470 15.20
2018-06-30 13F-HR NUE / Nucor Corp. 62.89 13,242 12,689 -4.18 807 798 -1.12
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.42 41,512 52,651 26.83 2,106 2,602 23.55
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.38 1,901 1,951 2.63 224 229 2.23
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 13,071 14,132 8.12 658 707 7.45
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.75 80,379 88,186 9.71 1,787 1,830 2.41
2018-06-30 13F-HR CME / CME Group, Inc. 163.58 1,861 2,372 27.46 302 388 28.48
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.48 129,753 148,722 14.62 3,726 4,384 17.66
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.40 7,169 7,612 6.18 1,528 1,868 22.25
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.72 11,227 10,767 -4.10 306 320 4.58
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.72 12,067 11,336 -6.06 788 779 -1.14
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.04 0 33,984 0 579
2018-06-30 13F-HR BLK / BlackRock, Inc. 487.78 841 982 16.77 462 479 3.68
2018-06-30 13F-HR FTHI / First Trust High Income ETF 22.63 19,807 20,192 1.94 440 457 3.86
2018-06-30 13F-HR AAU / Almaden Minerals Ltd. 0.75 10,700 10,700 0.00 9 8 -11.11
2018-06-30 13F-HR DXGE / WisdomTree Trust WisdomTree Germany Hedged Equity Fund 29.80 7,400 7,618 2.95 229 227 -0.87
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.32 31,906 44,042 38.04 776 1,071 38.02
2018-06-30 13F-HR BIIB / Biogen Inc. 292.03 1,017 1,267 24.58 278 370 33.09
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.52 7,627 7,606 -0.28 1,440 1,586 10.14
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.54 267,059 296,156 10.90 20,542 24,741 20.44
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.82 9,100 9,546 4.90 289 256 -11.42
2018-06-30 13F-HR TUSA / First Trust Total US Market AlphaDEX ETF 34.24 10,620 13,464 26.78 348 461 32.47
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.54 7,206 14,394 99.75 526 1,001 90.30
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 87.04 13,540 13,281 -1.91 1,143 1,156 1.14
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.12 78,073 80,365 2.94 3,350 3,465 3.43
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.63 37,426 37,359 -0.18 2,043 1,929 -5.58
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.53 101,154 75,527 -25.33 7,634 6,158 -19.33
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 9,455 0 -100.00 512 0 -100.00
2018-06-30 13F-HR AUO / AU Optronics Corp. 15,000 0 -100.00 69 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 28,991 0 -100.00 1,126 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 18,467 0 -100.00 107 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 321,329 0 -100.00 9,580 0 -100.00
2018-06-30 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 26,874 0 -100.00 1,524 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 77,490 0 -100.00 1,315 0 -100.00
2018-06-30 13F-HR MCY / Mercury General Corp. 4,500 0 -100.00 208 0 -100.00
2018-06-30 13F-HR WBII / WBI Tactical Income Shares 21,940 0 -100.00 536 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 27,036 0 -100.00 424 0 -100.00
2018-06-30 13F-HR VNLA / Janus Short Duration Income ETF 14,349 0 -100.00 718 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 2,686 0 -100.00 271 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 2,064,274 0 -100.00 1,310 0 -100.00
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 11,500 0 -100.00 22 0 -100.00
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 12,850 0 -100.00 124 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 166,977 0 -100.00 3,085 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 85,137 0 -100.00 3,364 0 -100.00
2018-06-30 13F-HR EVOL / Evolving Systems, Inc. 13,000 0 -100.00 63 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 4,752 0 -100.00 522 0 -100.00
2018-06-30 13F-HR RAS / RAIT Financial Trust 456,124 0 -100.00 46 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 4,770 0 -100.00 250 0 -100.00
2018-06-30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 57,281 0 -100.00 2,147 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. 8,438 0 -100.00 202 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 14,973 0 -100.00 280 0 -100.00
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 31,054 0 -100.00 1,310 0 -100.00
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 15,463 0 -100.00 1,177 0 -100.00
2018-06-30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 5,645 0 -100.00 277 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 6,845 0 -100.00 308 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 10,151 0 -100.00 171 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,687 0 -100.00 344 0 -100.00
2018-06-30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 13,218 0 -100.00 416 0 -100.00
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 4,093 0 -100.00 335 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 10,890 0 -100.00 111 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 42,886 0 -100.00 628 0 -100.00
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 2,902 0 -100.00 203 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 10,829 0 -100.00 620 0 -100.00
2018-06-30 13F-HR XRLV / PwShs S&P 500 ex-Rt 38,272 0 -100.00 1,301 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 3,532 0 -100.00 234 0 -100.00
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 11,387 0 -100.00 562 0 -100.00
2018-06-30 13F-HR GNMA / iShares Core GNMA Bond ETF 20,494 0 -100.00 996 0 -100.00
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 6,155 0 -100.00 371 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 118,167 0 -100.00 5,543 0 -100.00
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 2,119 0 -100.00 273 0 -100.00
2018-06-30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 62,264 0 -100.00 1,942 0 -100.00
2018-06-30 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 23,198 0 -100.00 643 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 58,909 0 -100.00 2,638 0 -100.00
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 60,648 0 -100.00 3,328 0 -100.00
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 3,749 0 -100.00 216 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 30,851 0 -100.00 443 0 -100.00
2018-06-30 13F-HR ADRE / BLDRS Index Funds Trust 20,869 0 -100.00 931 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 5,151 0 -100.00 271 0 -100.00
2018-06-30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 5,339 0 -100.00 227 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 2,135 0 -100.00 250 0 -100.00
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 112,450 0 -100.00 2,206 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 245,711 0 -100.00 39,334 0 -100.00
2018-06-30 13F-HR KSS / Kohl's Corp. 5,412 0 -100.00 351 0 -100.00
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 13,166 0 -100.00 626 0 -100.00
2018-06-30 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 16,557 0 -100.00 391 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 4,800 0 -100.00 312 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 18,155 0 -100.00 511 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 5,812 0 -100.00 302 0 -100.00
2018-06-30 13F-HR PZI / PowerShares Exchange-Trade Fund Trust 13,042 0 -100.00 245 0 -100.00
2018-06-30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 8,151 0 -100.00 210 0 -100.00
2018-06-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 14,027 0 -100.00 405 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 24,442 0 -100.00 616 0 -100.00
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 13,318 0 -100.00 402 0 -100.00
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 125,917 0 -100.00 2,387 0
2018-06-30 13F-HR DRRX / Durect Corp. 11,467 0 -100.00 25 0 -100.00
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX INOVTV ETF (33741X201) 7,130 0 -100.00 208 0
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 12,702 0 -100.00 214 0 -100.00
2018-06-30 13F-HR ISHARES TR / EDGE US FIXD INM (46435U796) 7,054 0 -100.00 691 0
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 128,370 0 -100.00 5,041 0 -100.00
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 10,558 0 -100.00 298 0 -100.00
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 4,638 0 -100.00 280 0 -100.00
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 21.10 37,484 791
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 HY (46138J403) 24.16 76,524 1,849
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 20.84 31,663 660
2018-06-30 13F-HR IMOM / MomentumShares International Quantitative Momentum ETF 28.87 12,745 368
2018-06-30 13F-HR ALPS ETF TR / DISRUPTIVE TECH (00162Q478) 27.83 41,900 1,166
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.38 13,000 83
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.10 4,200 265
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 52,956 1,404
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.37 17,260 110
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.72 166,917 3,459
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.42 19,950 587
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.24 135,704 304
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.48 3,541 200
2018-06-30 13F-HR FDRR / Fidelity Dividend ETF for Rising 30.30 45,088 1,366
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.70 14,353 211
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.62 19,463 1,063
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.49 3,943 550
2018-06-30 13F-HR INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305) 40.88 21,378 874
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.14 13,124 330
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.13 33,131 700
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 24.27 91,702 2,226
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2023 HY (46138J858) 25.90 12,548 325
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2024 HY (46138J833) 24.56 32,242 792
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2025 HY (46138J817) 24.10 35,480 855
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.25 28,325 602
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 54.51 10,475 571
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.12 5,261 290
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BLDG CON (46137V779) 30.51 60,992 1,861
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG GWTH (46137V746) 44.31 5,100 226
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.46 16,193 299
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 113.03 4,990 564
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) 139.26 9,723 1,354
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / HIG YLD EQ DIV (46137V563) 17.56 71,512 1,256
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INTL DIVI ACHI (46137V548) 15.57 31,536 491
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML600 VAL (46137V167) 77.12 10,750 829
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL ENR (46137V365) 61.37 3,308 203
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL HLT (46137V332) 182.51 1,578 288
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL IND (46137V324) 113.77 4,017 457
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL MAT (46137V316) 107.75 5,392 581
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 159.19 15,315 2,438
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.88 479,812 48,884
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR VAL (46137V258) 66.27 6,398 424
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 29.99 158,124 4,742
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MICRO CP (46137Y302) 20.32 12,795 260
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.30 166,331 3,044
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI EMNG (46138E727) 20.64 32,021 661
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GBL SRT TRM HY (46138E669) 23.35 20,216 472
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL BUYBACK (46138E644) 35.99 54,187 1,950
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW BK (46138E628) 53.38 60,355 3,222
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW PREM YIELD (46138E594) 35.98 11,894 428
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW REGL BKG (46138E578) 58.18 5,672 330
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.13 24,315 611
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.61 46,821 684
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P 500 EX RAT (46138E388) 33.97 38,972 1,324
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P 500 MOMNTM (46138E339) 36.58 7,792 285
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P GBL WATER (46138E263) 33.49 13,196 442
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P MIDCP LOW (46138E198) 47.01 206,940 9,729
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 48.38 55,151 2,668
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 40.94 60,675 2,484
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.43 128,667 6,103
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SHIPPING ETF (46138G607) 10.19 11,675 119
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.59 218,817 37,546
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.31 4,296 229
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 181.87 1,677 305
2018-06-30 13F-HR M / Macy's, Inc. 37.24 7,706 287
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 20.21 21,178 428
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.59 9,070 350
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.49 2,050 206
2018-06-30 13F-HR NUSA / NuShares Enhanced Yield 1 5 Year 24.38 21,738 530
2018-06-30 13F-HR PTNQ / Pacer Trendpilot 100 ETF 33.27 7,243 241
2018-06-30 13F-HR PACW / PacWest Bancorp 49.05 12,967 636
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.68 33,363 3,459
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.70 6,312 421
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.43 7,638 431
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 34.82 15,363 535
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.48 143,295 1,788
2018-06-30 13F-HR TORTOISE MLP FD INC / RIGHT 07/18/2018 (89148B119) 0.20 19,912 4
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.62 177,337 287
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 140.05 2,185 306
2018-06-30 13F-HR CFA / Victory Portfolios II 49.21 4,735 233
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.30 3,465 202
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 100.53 2,815 283
2018-06-30 13F-HR WSR / Whitestone REIT 12.39 24,130 299
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.82 3,360 201