InvestorFirst Allied Advisory Services, Inc.
Portfolio Value $ 2,652,242,000
Current Positions1,149
Opened Positions5
Closed Positions170


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

First Allied Advisory Services, Inc. - Portfolio Value

First Allied Advisory Services, Inc. has disclosed 1,149 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,652,242,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Allied Advisory Services, Inc.'s top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , Apple, Inc. (NASDAQ:AAPL) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core S&P MidCap ETF (NYSE:IJH) , and Vanguard Total Bond Market ETF (NASDAQ:BND) . First Allied Advisory Services, Inc.'s new positions include Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (NYSE:HDAW) , Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , Franklin FTSE Canada ETF (NYSE:FLCA) , Stock Yards Bancorp, Inc. (NASDAQ:SYBT) , and Franklin FTSE Australia ETF (NYSE:FLAU) .

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

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MMM / 3M Co. 197.77 35,432 35,648 0.61 7,801 7,050 -9.63
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.77 18,282 19,849 8.57 533 571 7.13
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 219,547 185,518 -15.50 6,566 5,229 -20.36
2018-06-30 13F-HR PLD / Prologis, Inc. 67.77 0 3,438 0 233
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.59 176,422 171,385 -2.86 3,893 3,872 -0.54
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.11 0 36,859 0 1,294
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.40 10,000 10,000 0.00 70 64 -8.57
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 135.81 1,510 1,480 -1.99 200 201 0.50
2018-06-30 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 483 553 14.49
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 66,775 0 -100.00 1,474 0 -100.00
2018-06-30 13F-HR MDB / MongoDB Inc 14,125 0 -100.00 613 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.78 45,211 41,425 -8.37 2,703 2,518 -6.84
2018-06-30 13F-HR ABB / ABB Ltd. 21.51 25,534 12,831 -49.75 600 276 -54.00
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.35 229,625 1,457
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 21.97 13,521 297
2018-06-30 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 11.25 11,648 131
2018-06-30 13F-HR DEO / Diageo plc 143.76 7,623 5,871 -22.98 1,035 844 -18.45
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.59 13,701 13,560 -1.03 273 347 27.11
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.49 34,500 34,500 0.00 16 17 6.25
2018-06-30 13F-HR DE / Deere & Co. 139.28 8,673 4,796 -44.70 1,343 668 -50.26
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.21 69,670 67,986 -2.42 7,015 7,085 1.00
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 16.14 13,075 211
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.26 7,579 7,025 -7.31 365 339 -7.12
2018-06-30 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 14.05 13,946 196
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.69 17,513 17,989 2.72 587 642 9.37
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 10.00 707,360 7,074
2018-06-30 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.43 95,560 901
2018-06-30 13F-HR NORW / Global X Norway 30 ETF 14.15 0 11,375 0 161
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.62 793,526 12,392
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.47 60,212 62,573 3.92 3,608 3,596 -0.33
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 205,045 283,300 38.16 13,531 17,952 32.67
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.18 49,367 48,422 -1.91 2,698 2,769 2.63
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.06 13,092 13,373 2.15 383 402 4.96
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.61 123,712 126,307 2.10 6,140 6,014 -2.05
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.91 155,015 161,388 4.11 41,152 44,045 7.03
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.36 229,356 265,872 15.92 24,622 28,277 14.84
2018-06-30 13F-HR USRT / iShares Core U.S. REIT ETF 49.31 5,130 4,908 -4.33 232 242 4.31
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.58 235,554 255,178 8.33 14,254 15,970 12.04
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.11 1,652 1,735 5.02 215 224 4.19
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.37 16,577 636
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.38 36,928 494
2018-06-30 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 12.89 17,141 221
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.64 9,870 10,476 6.14 1,495 1,421 -4.95
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.26 13,263 13,686 3.19 101 113 11.88
2018-06-30 13F-HR RXI PHARMACEUTICALS CORP NEW / COM PAR (74979C808) 2.00 11,019 22
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.84 8,591 789
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.66 37,586 476
2018-06-30 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.03 15,254 153
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.35 39,464 290
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.01 34,762 174
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.25 108,019 1,431
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.82 11,500 11,525 0.22 19 21 10.53
2018-06-30 13F-HR VMW / VMWare, Inc. 146.63 7,225 6,588 -8.82 875 966 10.40
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.17 6,485 5,786 -10.78 265 244 -7.92
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.30 12,851 13,033 1.42 424 421 -0.71
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.54 11,760 10,718 -8.86 171 188 9.94
2018-06-30 13F-HR AME / Ametek, Inc. 71.74 3,003 3,011 0.27 225 216 -4.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.59 11,429 11,214 -1.88 11,778 12,656 7.45
2018-06-30 13F-HR ALL / Allstate Corp. (The) 92.14 4,847 3,462 -28.57 451 319 -29.27
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.60 20,004 16,465 -17.69 6,823 5,855 -14.19
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.10 29,098 24,666 -15.23 1,766 1,507 -14.67
2018-06-30 13F-HR CBS / CBS Corp. 57.41 6,528 5,870 -10.08 337 337 0.00
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.84 21,580 20,257 -6.13 1,036 969 -6.47
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.71 19,730 19,363 -1.86 2,720 2,376 -12.65
2018-06-30 13F-HR RL / Ralph Lauren Corp. 126.93 1,929 1,875 -2.80 215 238 10.70
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.31 34,689 20,966 -39.56 1,661 992 -40.28
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.56 0 9,840 0 222
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.53 98,131 93,920 -4.29 6,770 6,530 -3.55
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.69 10,359 9,659 -6.76 392 364 -7.14
2018-06-30 13F-HR COH / Coach, Inc. 46.47 9,644 9,145 -5.17 511 425 -16.83
2018-06-30 13F-HR HCN / Welltower Inc. 63.31 21,116 22,255 5.39 1,152 1,409 22.31
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,114.26 7,461 6,214 -16.71 7,671 6,924 -9.74
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.96 7,945 7,945 0.00 204 238 16.67
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.93 44,675 30,305 -32.17 1,641 1,089 -33.64
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.10 9,899 9,296 -6.09 773 726 -6.08
2018-06-30 13F-HR CFO / Victory Portfolios II 49.41 43,919 102,340 133.02 2,146 5,057 135.65
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 49.00 0 7,347 0 360
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.45 23,000 26,800 16.52 342 414 21.05
2018-06-30 13F-HR TOT / Total S.A. 60.66 22,358 23,655 5.80 1,294 1,435 10.90
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.78 0 7,252 0 216
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.71 5,164 4,104 -20.53 599 401 -33.06
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.58 138,686 113,614 -18.08 4,979 4,042 -18.82
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 56.04 5,743 6,835 19.01 281 383 36.30
2018-06-30 13F-HR APH / Amphenol Corp. 87.33 11,447 10,901 -4.77 982 952 -3.05
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.54 12,735 12,633 -0.80 1,321 1,308 -0.98
2018-06-30 13F-HR K / Kellogg Co. 70.08 4,583 4,509 -1.61 293 316 7.85
2018-06-30 13F-HR WFT / Weatherford International plc 3.36 46,573 43,731 -6.10 113 147 30.09
2018-06-30 13F-HR PVH / PVH Corp. 148.90 1,614 1,679 4.03 245 250 2.04
2018-06-30 13F-HR SYY / SYSCO Corp. 68.13 23,252 22,353 -3.87 1,397 1,523 9.02
2018-06-30 13F-HR SNY / Sanofi 40.01 21,370 22,318 4.44 859 893 3.96
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.41 15,121 11,128 -26.41 510 394 -22.75
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.34 0 12,746 0 119
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.20 65,595 19,693 -69.98 5,365 1,599 -70.20
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 112.83 5,317 5,495 3.35 596 620 4.03
2018-06-30 13F-HR DTE / DTE Energy Co. 103.75 8,573 8,569 -0.05 895 889 -0.67
2018-06-30 13F-HR ZTS / Zoetis Inc. 84.47 5,470 5,777 5.61 456 488 7.02
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.82 275,929 305,804 10.83 8,160 8,507 4.25
2018-06-30 13F-HR IAU / iShares Gold Trust 12.12 21,920 184,398 741.23 282 2,234 692.20
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 140.11 5,589 2,912 -47.90 724 408 -43.65
2018-06-30 13F-HR INTC / Intel Corp. 49.66 227,160 209,768 -7.66 11,835 10,417 -11.98
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.65 16,050 16,050 0.00 171 171 0.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.89 212,105 207,387 -2.22 11,623 11,383 -2.06
2018-06-30 13F-HR CREE / Cree, Inc. 41.63 8,154 7,951 -2.49 334 331 -0.90
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 134.95 19,887 9,285 -53.31 2,357 1,253 -46.84
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.51 29,227 29,553 1.12 468 606 29.49
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.76 143,145 124,525 -13.01 2,175 2,211 1.66
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.23 1,801 1,597 -11.33 220 200 -9.09
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.61 14,470 14,352 -0.82 176 181 2.84
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.36 47,401 50,879 7.34 1,440 1,341 -6.87
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.56 16,620 29,016 74.58 873 1,525 74.68
2018-06-30 13F-HR BBT / BB&T Corp. 50.58 15,744 13,483 -14.36 823 682 -17.13
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.04 37,115 34,939 -5.86 645 840 30.23
2018-06-30 13F-HR AET / Aetna, Inc. 184.49 4,495 4,190 -6.79 770 773 0.39
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.18 6,909 6,733 -2.55 1,002 964 -3.79
2018-06-30 13F-HR MFDX / PIMCO RAFI Multi-Factor Internat 25.75 0 33,705 0 868
2018-06-30 13F-HR TCX / Tucows, Inc. 60.72 36,050 45,880 27.27 2,016 2,786 38.19
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.71 4,012 3,673 -8.45 921 807 -12.38
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.45 25,645 21,896 -14.62 433 382 -11.78
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.08 2,833 2,303 -18.71 445 318 -28.54
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.99 15,327 15,084 -1.59 520 558 7.31
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.20 2,013 4,086 102.98 268 295 10.07
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.13 5,144 92,501 1,698.23 317 4,915 1,450.47
2018-06-30 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 475 552 16.21
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 74.01 8,483 5,040 -40.59 538 373 -30.67
2018-06-30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.07 106,508 117,425 10.25 1,023 1,065 4.11
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.70 9,883 8,725 -11.72 648 643 -0.77
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 68.51 4,074 3,153 -22.61 310 216 -30.32
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.27 86,494 82,407 -4.73 4,501 4,390 -2.47
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.99 5,012 5,328 6.30 563 634 12.61
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.16 12,960 8,414 -35.08 559 380 -32.02
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 148.25 14,841 51,994 250.34 2,054 7,708 275.27
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.17 61,200 54,200 -11.44 196 172 -12.24
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.86 30,779 29,621 -3.76 360 381 5.83
2018-06-30 13F-HR CB / Chubb Ltd 127.38 7,163 5,998 -16.26 980 764 -22.04
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.85 190,368 196,234 3.08 8,430 8,408 -0.26
2018-06-30 13F-HR PSA / Public Storage 226.44 31,186 30,339 -2.72 6,307 6,870 8.93
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.90 3,442 6,884 100.00 312 316 1.28
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.50 316,440 259,506 -17.99 20,712 18,035 -12.92
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.03 27,096 22,297 -17.71 501 402 -19.76
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.63 38,655 42,290 9.40 582 661 13.57
2018-06-30 13F-HR UTX / United Technologies Corp. 126.01 22,357 22,514 0.70 2,825 2,837 0.42
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.23 58,818 67,468 14.71 3,960 5,143 29.87
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.55 17,738 17,738 0.00 132 134 1.52
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 476.97 713 912 27.91 296 435 46.96
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.81 18,700 13,242 -29.19 114 77 -32.46
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.75 47,030 45,405 -3.46 2,241 2,168 -3.26
2018-06-30 13F-HR EIX / Edison International 63.06 0 5,852 0 369
2018-06-30 13F-HR SNV / Synovus Financial Corp. 53.01 6,979 5,093 -27.02 345 270 -21.74
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.22 13,423 14,637 9.04 220 252 14.55
2018-06-30 13F-HR CNDT / Conduent 18.06 14,475 11,737 -18.92 270 212 -21.48
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.40 80,100 74,900 -6.49 531 479 -9.79
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.83 0 10,324 0 277
2018-06-30 13F-HR HSY / Hershey Company (The) 93.27 15,154 16,061 5.99 1,494 1,498 0.27
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.81 289,143 287,510 -0.56 13,931 14,608 4.86
2018-06-30 13F-HR ES / Eversource Energy 58.62 12,461 12,470 0.07 735 731 -0.54
2018-06-30 13F-HR F / Ford Motor Co. 11.09 179,142 141,847 -20.82 1,983 1,573 -20.68
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 61,000 64,350 5.49 440 875 98.86
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.56 364,214 347,742 -4.52 10,076 9,236 -8.34
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.70 7,083 7,287 2.88 1,154 1,222 5.89
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.54 41,517 26,525 -36.11 2,186 1,367 -37.47
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.45 7,300 7,824 7.18 629 692 10.02
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.03 25,221 4,997 -80.19 1,217 225 -81.51
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.34 2,714 1,918 -29.33 405 273 -32.59
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.98 31,936 30,159 -5.56 1,332 1,236 -7.21
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.40 23,075 29,457 27.66 2,602 3,311 27.25
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.27 89,552 87,757 -2.00 9,078 9,589 5.63
2018-06-30 13F-HR CELG / Celgene Corp. 79.69 81,558 83,213 2.03 7,286 6,631 -8.99
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.53 7,758 7,807 0.63 310 293 -5.48
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 85,096 84,596 -0.59 760 798 5.00
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.34 24,393 17,691 -27.48 321 236 -26.48
2018-06-30 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 48.70 5,249 6,961 32.62 260 339 30.38
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.62 0 3,536 0 377
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.29 2,881 2,989 3.75 535 509 -4.86
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.79 7,795 8,123 4.21 667 640 -4.05
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.83 2,598 2,678 3.08 296 345 16.55
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.37 50,750 54,446 7.28 3,158 3,396 7.54
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.39 44,105 46,193 4.73 3,575 3,852 7.75
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.21 19,980 19,480 -2.50 92 82 -10.87
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.80 10,764 11,849 10.08 354 436 23.16
2018-06-30 13F-HR EPR / EPR Properties 65.73 81,413 81,375 -0.05 4,490 5,349 19.13
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.71 8,191 7,621 -6.96 757 798 5.42
2018-06-30 13F-HR INTU / Intuit Inc. 203.80 1,332 1,369 2.78 232 279 20.26
2018-06-30 13F-HR PHM / PulteGroup, Inc. 29.26 8,278 9,639 16.44 252 282 11.90
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 5 1 -80.00 1,495 282 -81.14
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.86 5,401 5,309 -1.70 274 270 -1.46
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.26 21,283 21,283 0.00 259 261 0.77
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.10 19,122 8,443 -55.85 862 271 -68.56
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.68 13,843 13,920 0.56 1,534 1,471 -4.11
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.09 21,197 20,597 -2.83 151 146 -3.31
2018-06-30 13F-HR KT / KT Corp. 13.18 14,846 10,928 -26.39 206 144 -30.10
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.11 10,398 16,309 56.85 175 279 59.43
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 230.15 3,565 2,959 -17.00 756 681 -9.92
2018-06-30 13F-HR KEY / KeyCorp 19.63 66,077 65,055 -1.55 1,301 1,277 -1.84
2018-06-30 13F-HR CMI / Cummins, Inc. 133.21 8,887 7,094 -20.18 1,436 945 -34.19
2018-06-30 13F-HR CVX / Chevron Corp. 126.88 78,747 73,936 -6.11 8,992 9,381 4.33
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.68 42,748 56,573 32.34 3,173 4,055 27.80
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.80 12,768 21,178 65.87 936 1,457 55.66
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.02 22,210 38,870 75.01 1,123 2,022 80.05
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 73.08 9,858 9,182 -6.86 646 671 3.87
2018-06-30 13F-HR ILMN / Illumina, Inc. 280.13 1,209 1,278 5.71 289 358 23.88
2018-06-30 13F-HR PX / Praxair, Inc. 156.42 2,831 2,538 -10.35 405 397 -1.98
2018-06-30 13F-HR TUZ / PIMCO ETF Trust 50.44 12,770 12,410 -2.82 644 626 -2.80
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.16 127,820 119,240 -6.71 15,011 13,613 -9.31
2018-06-30 13F-HR FDC / First Data Corporation 21.13 13,067 25,650 96.30 209 542 159.33
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.57 18,916 18,916 0.00 179 181 1.12
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 241.34 0 953 0 230
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.77 6,095 5,988 -1.76 285 304 6.67
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.70 6,072 33,817 456.93 379 2,019 432.72
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.14 63,674 93,082 46.19 543 851 56.72
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.48 2,247 1,662 -26.03 327 285 -12.84
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.67 41,152 15,531 -62.26 102 26 -74.51
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.07 4,904 4,856 -0.98 338 316 -6.51
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 161.98 7,162 6,896 -3.71 1,123 1,117 -0.53
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.61 28,650 22,357 -21.97 486 349 -28.19
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.58 5,718 5,673 -0.79 320 321 0.31
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.39 4,793 7,704 60.73 246 419 70.33
2018-06-30 13F-HR CDC / Victory Portfolios II 46.32 42,699 115,829 171.27 1,937 5,365 176.97
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.98 0 4,564 0 292
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.68 48,592 51,072 5.10 1,650 1,669 1.15
2018-06-30 13F-HR FUND / Sprott Focus Trust, Inc. 7.85 163,963 165,534 0.96 1,278 1,300 1.72
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 104,188 112,537 8.01 5,776 6,315 9.33
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.03 13,156 13,051 -0.80 604 679 12.42
2018-06-30 13F-HR ETN / Eaton Corporation 74.68 26,085 22,202 -14.89 2,080 1,658 -20.29
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 137.00 10,116 9,803 -3.09 1,175 1,343 14.30
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 23.27 18,266 8,810 -51.77 442 205 -53.62
2018-06-30 13F-HR CHMA / Chiasma, Inc. 1.50 18,650 18,650 0.00 28 28 0.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.35 79,493 76,646 -3.58 6,324 6,005 -5.04
2018-06-30 13F-HR MNST / Monster Beverage Corporation 56.49 0 17,454 0 986
2018-06-30 13F-HR CLX / Clorox Company (The) 135.92 11,197 9,763 -12.81 1,494 1,327 -11.18
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 68.75 15,180 13,048 -14.04 974 897 -7.91
2018-06-30 13F-HR INFY / Infosys Limited 19.35 23,505 19,687 -16.24 417 381 -8.63
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.13 16,856 21,072 25.01 833 972 16.69
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.75 316,850 289,101 -8.76 28,869 28,548 -1.11
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.96 25,668 25,716 0.19 1,312 1,362 3.81
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 29,358 46,467 58.28 1,472 2,331 58.36
2018-06-30 13F-HR EXC / Exelon Corp. 42.69 28,004 26,116 -6.74 1,094 1,115 1.92
2018-06-30 13F-HR WRK / Westrock Company 57.29 13,021 9,025 -30.69 828 517 -37.56
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.64 137,325 116,508 -15.16 14,179 11,958 -15.66
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.94 0 13,815 0 234
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.30 53,132 37,941 -28.59 1,165 884 -24.12
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 103.52 2,225 2,782 25.03 204 288 41.18
2018-06-30 13F-HR IP / International Paper Company 51.83 47,166 31,486 -33.24 2,513 1,632 -35.06
2018-06-30 13F-HR WU / Western Union Co. (The) 20.51 22,657 19,309 -14.78 437 396 -9.38
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.34 1,829 3,452 88.74 225 229 1.78
2018-06-30 13F-HR LTPZ / PIMCO ETF Trust 67.42 4,273 4,613 7.96 285 311 9.12
2018-06-30 13F-HR STX / Seagate Technology PLC 56.46 34,068 32,004 -6.06 2,001 1,807 -9.70
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 99,401 101,394 2.01 1,676 2,071 23.57
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 32,637 10,137 -68.94 868 236 -72.81
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 119.32 9,931 10,401 4.73 1,193 1,241 4.02
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 73,626 94,645 28.55 7,446 9,618 29.17
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.20 3,817 3,786 -0.81 320 368 15.00
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.61 16,250 19,950 22.77 32 52 62.50
2018-06-30 13F-HR FB / Facebook, Inc. 194.19 78,856 82,560 4.70 12,620 16,032 27.04
2018-06-30 13F-HR GMOM / Cambria Global Momentum ETF 26.73 16,010 15,788 -1.39 439 422 -3.87
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.17 13,817 10,543 -23.70 197 181 -8.12
2018-06-30 13F-HR SQ / Square, Inc. 61.00 12,907 7,656 -40.68 623 467 -25.04
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.53 20,054 20,245 0.95 3,437 3,675 6.92
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.49 4,471 3,953 -11.59 376 334 -11.17
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.43 25,113 27,206 8.33 1,396 1,508 8.02
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.68 21,977 23,423 6.58 3,071 3,178 3.48
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 181.92 1,597 2,600 62.81 271 473 74.54
2018-06-30 13F-HR X / United States Steel Corp. 34.46 20,756 11,955 -42.40 738 412 -44.17
2018-06-30 13F-HR VAW / Vanguard Materials ETF 130.93 11,166 7,210 -35.43 1,444 944 -34.63
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.81 13,459 17,334 28.79 365 482 32.05
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.48 98,626 162,153 64.41 3,054 5,104 67.13
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.08 11,261 11,440 1.59 522 550 5.36
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.63 24,618 26,071 5.90 1,335 1,346 0.82
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.36 6,356 5,653 -11.06 486 426 -12.35
2018-06-30 13F-HR MBB / iShares MBS ETF 104.28 58,086 59,032 1.63 6,080 6,156 1.25
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.61 65,445 61,116 -6.61 8,910 8,777 -1.49
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.62 26,655 14,725 -44.76 939 495 -47.28
2018-06-30 13F-HR MAR / Marriott International, Inc. 127.42 3,118 3,155 1.19 426 402 -5.63
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.57 12,374 13,267 7.22 524 578 10.31
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.07 36,757 39,798 8.27 2,232 2,311 3.54
2018-06-30 13F-HR NULG / NuShares ESG Large-Cap Growth ETF 34.19 14,433 19,917 38.00 465 681 46.45
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.19 30,053 24,023 -20.06 1,881 1,518 -19.30
2018-06-30 13F-HR SYF / Synchrony Financial 33.09 9,229 9,188 -0.44 308 304 -1.30
2018-06-30 13F-HR RIO / Rio Tinto plc 55.24 4,162 3,693 -11.27 214 204 -4.67
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.02 13,523 11,891 -12.07 1,497 1,225 -18.17
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.14 6,767 5,524 -18.37 1,804 1,890 4.77
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 170.43 12,531 12,040 -3.92 1,983 2,052 3.48
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 248.66 29,724 21,773 -26.75 7,197 5,414 -24.77
2018-06-30 13F-HR M / Macy's, Inc. 37.49 25,292 21,768 -13.93 746 816 9.38
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.36 11,095 13,486 21.55 682 814 19.35
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.46 13,323 13,323 0.00 116 126 8.62
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.23 9,228 8,463 -8.29 1,258 1,136 -9.70
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.78 15,972 17,476 9.42 380 468 23.16
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 35,681 34,487 -3.35 2,760 2,727 -1.20
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,012.70 466 551 18.24 961 1,109 15.40
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.07 23,000 12,380 -46.17 71 38 -46.48
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.02 5,433 4,723 -13.07 776 718 -7.47
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.84 4,617 4,527 -1.95 553 538 -2.71
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.08 105,625 25,983 -75.40 6,139 1,457 -76.27
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.27 157,467 124,829 -20.73 1,635 1,282 -21.59
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.20 12,633 12,870 1.88 207 260 25.60
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.55 48,451 46,779 -3.45 1,738 1,663 -4.32
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.80 11,379 11,050 -2.89 47 53 12.77
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.96 2,080 1,915 -7.93 205 201 -1.95
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.09 32,202 25,568 -20.60 2,972 2,687 -9.59
2018-06-30 13F-HR SRE / Sempra Energy 116.43 3,118 2,989 -4.14 349 348 -0.29
2018-06-30 13F-HR MET / MetLife, Inc. 43.34 32,563 27,109 -16.75 1,499 1,175 -21.61
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 57.15 40,637 45,668 12.38 2,178 2,610 19.83
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.50 24,918 18,914 -24.10 670 539 -19.55
2018-06-30 13F-HR GD / General Dynamics Corp. 186.02 9,036 8,429 -6.72 2,001 1,568 -21.64
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 182.79 3,384 3,638 7.51 612 665 8.66
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.13 234,468 216,022 -7.87 16,287 14,501 -10.97
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 52.99 489,954 483,670 -1.28 25,294 25,631 1.33
2018-06-30 13F-HR ICVT / iShares Convertible Bond ETF 57.80 8,995 13,875 54.25 508 802 57.87
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.77 226,999 206,795 -8.90 8,549 7,811 -8.63
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.62 32,799 18,137 -44.70 445 247 -44.49
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.34 145,174 162,808 12.15 7,653 8,522 11.36
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.16 19,306 17,138 -11.23 167 157 -5.99
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.53 2,235 2,650 18.57 767 913 19.04
2018-06-30 13F-HR MOS / Mosaic Company 28.06 25,934 31,402 21.08 627 881 40.51
2018-06-30 13F-HR NULV / NuShares ESG Large-Cap Value ETF 28.57 15,757 23,100 46.60 445 660 48.31
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.49 29,254 30,497 4.25 4,496 4,864 8.19
2018-06-30 13F-HR YY / YY Inc. 100.59 22,353 7,655 -65.75 2,350 770 -67.23
2018-06-30 13F-HR MCD / McDonald's Corp. 157.16 24,378 28,289 16.04 3,815 4,446 16.54
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.95 17,465 15,195 -13.00 331 288 -12.99
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.95 12,876 12,099 -6.03 176 193 9.66
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.01 38,990 140,342 259.94 1,986 7,159 260.47
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 82.69 20,339 16,833 -17.24 1,555 1,392 -10.48
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.36 608,513 587,237 -3.50 4,411 4,321 -2.04
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 17.05 23,593 32,199 36.48 343 549 60.06
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.42 28,022 30,431 8.60 2,864 3,056 6.70
2018-06-30 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 99.76 8,380 8,310 -0.84 836 829 -0.84
2018-06-30 13F-HR MO / Altria Group, Inc. 56.84 82,783 80,613 -2.62 5,146 4,582 -10.96
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.76 4,740 5,180 9.28 316 351 11.08
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.02 3,011 49,650 1,548.95 474 2,682 465.82
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.39 14,604 14,353 -1.72 281 350 24.56
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.61 14,582 14,493 -0.61 642 719 11.99
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.34 89,439 97,873 9.43 2,481 2,382 -3.99
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.85 16,819 15,315 -8.94 68 59 -13.24
2018-06-30 13F-HR WHR / Whirlpool Corp. 145.61 1,842 1,868 1.41 283 272 -3.89
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.75 21,563 24,222 12.33 68 115 69.12
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.42 19,744 19,000 -3.77 2,060 1,946 -5.53
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 35.52 39,897 39,897 0.00 1,378 1,417 2.83
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.49 0 11,492 0 155
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.65 20,912 20,712 -0.96 991 987 -0.40
2018-06-30 13F-HR NOK / Nokia Corp. 5.89 19,202 15,960 -16.88 104 94 -9.62
2018-06-30 13F-HR FLR / Fluor Corp. 49.07 16,051 18,523 15.40 915 909 -0.66
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.89 5,213 6,380 22.39 428 548 28.04
2018-06-30 13F-HR EBAY / eBay, Inc. 36.50 29,664 30,934 4.28 1,196 1,129 -5.60
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.74 42,164 74,098 75.74 886 1,537 73.48
2018-06-30 13F-HR ACN / Accenture plc 163.03 6,948 7,103 2.23 1,074 1,158 7.82
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.56 53,817 52,255 -2.90 2,583 2,485 -3.79
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.68 33,458 33,114 -1.03 848 751 -11.44
2018-06-30 13F-HR MSCI / MSCI, Inc. 164.33 6,086 5,568 -8.51 907 915 0.88
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 28.24 9,854 11,719 18.93 274 331 20.80
2018-06-30 13F-HR HFC / HollyFrontier Corp. 69.20 0 4,205 0 291
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.91 152,630 143,607 -5.91 8,329 8,747 5.02
2018-06-30 13F-HR AVGO / Broadcom Limited 240.88 0 7,460 0 1,797
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.91 11,247 11,616 3.28 147 150 2.04
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.90 40,778 38,578 -5.40 832 729 -12.38
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.00 0 91,226 0 5,930
2018-06-30 13F-HR SPXC / SPX Corporation 35.14 61,711 49,377 -19.99 2,007 1,735 -13.55
2018-06-30 13F-HR AES / AES Corp. (The) 13.25 64,697 28,450 -56.03 736 377 -48.78
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.71 5,038 4,970 -1.35 421 426 1.19
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.51 17,058 11,223 -34.21 435 320 -26.44
2018-06-30 13F-HR CPB / Campbell Soup Co. 41.58 18,040 11,231 -37.74 790 467 -40.89
2018-06-30 13F-HR NOW / ServiceNow, Inc. 171.97 3,319 3,297 -0.66 551 567 2.90
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.44 133,049 133,360 0.23 35,044 36,199 3.30
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 2.86 2,000 2,100 5.00 13 6 -53.85
2018-06-30 13F-HR URA / Global X Funds 13.07 16,170 14,914 -7.77 201 195 -2.99
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.22 18,510 17,510 -5.40 238 249 4.62
2018-06-30 13F-HR BSX / Boston Scientific Corp. 33.10 12,836 10,846 -15.50 351 359 2.28
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.29 91,660 90,528 -1.23 7,194 7,087 -1.49
2018-06-30 13F-HR HCP / HCP, Inc. 25.72 45,797 47,482 3.68 1,065 1,221 14.65
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.76 5,268 5,579 5.90 228 233 2.19
2018-06-30 13F-HR RPM / RPM International, Inc. 58.18 10,610 10,605 -0.05 506 617 21.94
2018-06-30 13F-HR MCK / McKesson Corp. 133.75 8,484 7,574 -10.73 1,203 1,013 -15.79
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.38 21,047 20,784 -1.25 96 91 -5.21
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 67,522 61,933 -8.28 7,367 6,742 -8.48
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.55 78,690 69,686 -11.44 4,987 3,871 -22.38
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.88 22,733 19,291 -15.14 401 287 -28.43
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.70 51,898 47,743 -8.01 341 320 -6.16
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.36 15,350 15,789 2.86 48 53 10.42
2018-06-30 13F-HR WDFC / WD-40 Co. 146.15 1,572 1,519 -3.37 208 222 6.73
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.60 5,269 4,881 -7.36 377 369 -2.12
2018-06-30 13F-HR HYB / New America High Income Fund, Inc. 8.62 46,517 46,517 0.00 402 401 -0.25
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.91 17,291 17,683 2.27 506 635 25.49
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 65.46 7,954 6,202 -22.03 492 406 -17.48
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.85 3,447 3,253 -5.63 272 263 -3.31
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.53 11,288 10,667 -5.50 1,022 1,019 -0.29
2018-06-30 13F-HR VTR / Ventas, Inc. 56.99 17,573 21,742 23.72 881 1,239 40.64
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 146.22 12,947 20,291 56.72 1,804 2,967 64.47
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.38 29,669 31,969 7.75 201 204 1.49
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 8,396 6,962 -17.08 905 658 -27.29
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.02 11,491 15,666 36.33 390 533 36.67
2018-06-30 13F-HR PSX / Phillips 66 112.58 11,688 10,677 -8.65 1,117 1,202 7.61
2018-06-30 13F-HR QCLN / First Trust Exchange-Traded Fund 19.27 19,315 14,631 -24.25 378 282 -25.40
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.39 6,435 3,942 -38.74 412 242 -41.26
2018-06-30 13F-HR EOG / EOG Resources, Inc. 122.79 2,866 2,891 0.87 301 355 17.94
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.77 19,505 17,730 -9.10 2,807 2,549 -9.19
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.88 37,884 27,147 -28.34 2,467 1,707 -30.81
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.71 39,029 28,572 -26.79 1,710 1,049 -38.65
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 52.75 8,554 13,404 56.70 419 707 68.74
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.33 8,499 9,385 10.42 535 585 9.35
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.15 7,117 7,077 -0.56 367 270 -26.43
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.59 3,239 8,532 163.41 399 918 130.08
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.86 19,611 17,167 -12.46 607 547 -9.88
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.01 10,401 14,607 40.44 128 190 48.44
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.31 13,283 9,413 -29.13 528 370 -29.92
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.30 34,135 35,284 3.37 2,304 2,410 4.60
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 31.03 182,092 177,523 -2.51 6,504 5,508 -15.31
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.42 13,666 13,666 0.00 342 361 5.56
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 17.91 10,360 10,441 0.78 191 187 -2.09
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 410.51 1,782 1,123 -36.98 522 461 -11.69
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.02 51,393 13,970 -72.82 409 112 -72.62
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.16 83,564 68,867 -17.59 2,682 2,215 -17.41
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.93 7,175 7,354 2.49 834 882 5.76
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.90 15,903 93,346 486.97 1,638 9,699 492.12
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 194.20 3,336 5,134 53.90 608 997 63.98
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.51 42,655 47,492 11.34 2,261 2,589 14.51
2018-06-30 13F-HR NKE / Nike, Inc. 79.86 37,398 36,228 -3.13 2,489 2,893 16.23
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.02 29,705 30,543 2.82 2,323 2,383 2.58
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 97.38 13,808 12,765 -7.55 1,398 1,243 -11.09
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.09 26,925 28,725 6.69 152 175 15.13
2018-06-30 13F-HR HRS / Harris Corp. 143.61 17,431 14,024 -19.55 2,825 2,014 -28.71
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.30 23,258 22,729 -2.27 417 416 -0.24
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.14 308,500 297,023 -3.72 5,807 6,278 8.11
2018-06-30 13F-HR WMT / Walmart, Inc. 86.04 83,548 77,855 -6.81 7,450 6,699 -10.08
2018-06-30 13F-HR WMT / Walmart, Inc. Put 0.00 500 500 0.00 1 0 -100.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 68.79 19,239 15,395 -19.98 1,126 1,059 -5.95
2018-06-30 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 72.44 6,380 10,078 57.96 448 730 62.95
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 141.63 11,818 11,671 -1.24 1,566 1,653 5.56
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.96 11,810 10,704 -9.36 1,451 1,359 -6.34
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.13 79,688 26,110 -67.23 4,022 1,335 -66.81
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 98.56 12,890 16,163 25.39 1,266 1,593 25.83
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.61 3,826 5,312 38.84 331 476 43.81
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.93 46,435 48,061 3.50 5,588 6,629 18.63
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.78 12,443 8,883 -28.61 531 380 -28.44
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.00 0 5,049 0 207
2018-06-30 13F-HR NICE / NICE Systems Ltd. 102.96 3,414 2,768 -18.92 324 285 -12.04
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.48 7,899 10,306 30.47 347 479 38.04
2018-06-30 13F-HR CMA / Comerica, Inc. 89.93 2,458 2,791 13.55 238 251 5.46
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.03 115,764 110,407 -4.63 9,072 8,615 -5.04
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.69 58,678 17,494 -70.19 1,185 432 -63.54
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.35 76,909 72,456 -5.79 3,782 3,576 -5.45
2018-06-30 13F-HR NGG / National Grid Plc 56.25 12,213 13,084 7.13 686 736 7.29
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.90 24,136 24,366 0.95 7,126 9,549 34.00
2018-06-30 13F-HR BB / Blackberry Limited 9.54 18,930 15,930 -15.85 218 152 -30.28
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.16 5,899 5,885 -0.24 280 254 -9.29
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.60 18,895 18,970 0.40 784 827 5.48
2018-06-30 13F-HR HUSV / First Trust 22.79 0 27,033 0 616
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.22 18,798 20,323 8.11 955 1,102 15.39
2018-06-30 13F-HR KR / Kroger Co. 28.40 124,521 114,630 -7.94 2,988 3,255 8.94
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.63 2,100 2,216 5.52 205 223 8.78
2018-06-30 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 38.14 9,721 16,205 66.70 372 618 66.13
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.22 4,726 4,481 -5.18 599 588 -1.84
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.59 29,660 23,226 -21.69 700 548 -21.71
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.30 8,998 68,114 656.99 362 2,677 639.50
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.05 54,479 48,595 -10.80 722 537 -25.62
2018-06-30 13F-HR FAN / First Trust Global Wind Energy ETF 12.68 119,429 118,134 -1.08 1,588 1,498 -5.67
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 43.19 6,113 8,475 38.64 242 366 51.24
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.93 0 297,495 0 4,739
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.63 9,985 9,258 -7.28 559 515 -7.87
2018-06-30 13F-HR BOTZ / Global X Funds 21.96 39,853 42,981 7.85 961 944 -1.77
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.90 104,367 102,516 -1.77 8,590 8,499 -1.06
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.04 20,350 20,350 0.00 121 123 1.65
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 46.95 5,277 4,515 -14.44 272 212 -22.06
2018-06-30 13F-HR JD / JD.com, Inc. 39.12 0 5,701 0 223
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.34 0 8,007 0 339
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.11 4,622 4,071 -11.92 441 375 -14.97
2018-06-30 13F-HR IRL / New Ireland Fund, Inc. (The) 11.66 28,843 28,895 0.18 347 337 -2.88
2018-06-30 13F-HR GLW / Corning, Inc. 27.69 24,599 14,662 -40.40 686 406 -40.82
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.40 64,063 66,377 3.61 7,690 8,058 4.79
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.49 15,936 13,805 -13.37 627 490 -21.85
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.26 411,603 350,021 -14.96 12,296 10,590 -13.87
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.30 0 2,843 0 433
2018-06-30 13F-HR LB / L Brands, Inc. 36.19 7,184 7,489 4.25 279 271 -2.87
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.61 28,370 27,370 -3.52 472 482 2.12
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 236.49 879 981 11.60 200 232 16.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.31 33,870 27,835 -17.82 2,342 2,152 -8.11
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 132.33 6,077 5,630 -7.36 771 745 -3.37
2018-06-30 13F-HR BP / BP Plc 45.74 110,797 94,953 -14.30 4,470 4,343 -2.84
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.87 58,905 24,240 -58.85 2,695 1,427 -47.05
2018-06-30 13F-HR MCR / MFS Charter Income Trust 8.03 15,738 15,699 -0.25 128 126 -1.56
2018-06-30 13F-HR SYK / Stryker Corp. 170.91 18,560 17,623 -5.05 2,996 3,012 0.53
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.39 43,660 51,106 17.05 6,624 8,350 26.06
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.36 3,086 4,142 34.22 280 366 30.71
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.16 5,633 4,590 -18.52 406 345 -15.02
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 257,728 226,893 -11.96 4,360 3,543 -18.74
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.13 8,324 8,324 0.00 634 642 1.26
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 83.66 12,095 2,785 -76.97 985 233 -76.35
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,252.34 428 428 0.00 552 536 -2.90
2018-06-30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.22 44,587 41,653 -6.58 2,189 2,050 -6.35
2018-06-30 13F-HR FDX / FedEx Corp. 226.68 8,688 10,936 25.87 2,079 2,479 19.24
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 42.93 12,530 11,951 -4.62 465 513 10.32
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.71 23,799 12,923 -45.70 61 35 -42.62
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.65 68,710 93,564 36.17 4,709 6,704 42.37
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.60 22,243 18,841 -15.29 322 275 -14.60
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.67 8,942 8,658 -3.18 828 837 1.09
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.98 18,735 94,568 404.77 1,125 5,672 404.18
2018-06-30 13F-HR ENB / Enbridge Inc. 35.78 33,950 35,496 4.55 1,064 1,270 19.36
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 54.18 21,265 45,088 112.03 1,268 2,443 92.67
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.40 2,716 2,793 2.84 467 529 13.28
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.90 34,221 32,059 -6.32 1,951 2,241 14.86
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.45 38,941 32,682 -16.07 4,398 4,394 -0.09
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.09 15,286 14,693 -3.88 639 589 -7.82
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 211.58 3,134 2,850 -9.06 644 603 -6.37
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.96 6,326 1,820 -71.23 922 262 -71.58
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.90 14,901 11,538 -22.57 441 345 -21.77
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.77 83,644 83,625 -0.02 7,822 7,005 -10.44
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.58 6,662 6,172 -7.36 291 269 -7.56
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.92 15,124 13,072 -13.57 724 561 -22.51
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.17 65,600 48,200 -26.52 197 249 26.40
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 42.07 119,524 122,414 2.42 4,419 5,150 16.54
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.74 4,383 3,626 -17.27 298 242 -18.79
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.45 220,343 210,958 -4.26 6,891 6,845 -0.67
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.24 23,580 24,009 1.82 735 726 -1.22
2018-06-30 13F-HR COP / ConocoPhillips 69.66 22,146 19,740 -10.86 1,312 1,375 4.80
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.78 5,697 5,530 -2.93 617 596 -3.40
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.09 20,946 15,791 -24.61 1,375 1,012 -26.40
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.11 39,190 37,513 -4.28 2,233 2,180 -2.37
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.28 39,051 38,392 -1.69 1,214 1,201 -1.07
2018-06-30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 49.24 5,081 4,712 -7.26 251 232 -7.57
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 169.57 2,483 2,465 -0.72 450 418 -7.11
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.02 5,891 6,029 2.34 408 392 -3.92
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.28 87,635 83,482 -4.74 4,525 4,281 -5.39
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.32 1,832 1,877 2.46 342 376 9.94
2018-06-30 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.61 42,756 42,696 -0.14 471 453 -3.82
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.65 30,688 27,950 -8.92 2,609 2,338 -10.39
2018-06-30 13F-HR WWD / Woodward, Inc 76.61 3,775 3,629 -3.87 271 278 2.58
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.17 99,710 92,546 -7.18 8,541 7,882 -7.72
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.48 13,559 13,678 0.88 181 157 -13.26
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.09 0 17,965 0 325
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.77 338,315 331,611 -1.98 17,302 16,837 -2.69
2018-06-30 13F-HR GLD / SPDR Gold Shares 119.09 22,303 21,463 -3.77 2,837 2,556 -9.90
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 8.00 500 500 0.00 7 4 -42.86
2018-06-30 13F-HR FAST / Fastenal Co. 48.58 8,504 6,896 -18.91 468 335 -28.42
2018-06-30 13F-HR NWL / Newell Brands Inc. 26.04 0 14,629 0 381
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.88 23,304 17,567 -24.62 1,963 1,491 -24.04
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.89 14,535 16,295 12.11 688 764 11.05
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.36 62,750 52,859 -15.76 2,737 2,345 -14.32
2018-06-30 13F-HR BCE / BCE Inc. 39.96 14,975 14,040 -6.24 650 561 -13.69
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.23 57,639 47,554 -17.50 2,864 2,341 -18.26
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.83 23,859 27,985 17.29 239 415 73.64
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.89 130,456 159,470 22.24 8,311 10,508 26.43
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.08 18,963 16,911 -10.82 2,861 2,910 1.71
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.30 4,170 7,715 85.01 845 1,337 58.22
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.09 6,302 108,152 1,616.15 222 3,795 1,609.46
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.94 17,005 16,235 -4.53 4,304 3,587 -16.66
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.05 38,924 39,752 2.13 4,239 4,335 2.26
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.72 13,676 6,777 -50.45 1,427 730 -48.84
2018-06-30 13F-HR CN / db X-trackers Harvest MSCI All China Equity Fund 35.05 40,016 45,052 12.58 1,535 1,579 2.87
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 5.91 27,995 30,283 8.17 175 179 2.29
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.71 31,918 38,408 20.33 793 949 19.67
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.28 0 5,499 0 271
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.81 60,847 57,901 -4.84 5,543 5,374 -3.05
2018-06-30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.77 13,655 13,218 -3.20 189 182 -3.70
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.10 8,179 6,343 -22.45 312 229 -26.60
2018-06-30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 26.78 42,289 38,053 -10.02 1,506 1,019 -32.34
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.34 168,379 157,790 -6.29 6,669 6,049 -9.30
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.68 78,983 67,962 -13.95 1,936 1,881 -2.84
2018-06-30 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 30.05 8,930 8,785 -1.62 300 264 -12.00
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.40 27,608 17,002 -38.42 2,034 1,248 -38.64
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.06 50,908 52,248 2.63 826 996 20.58
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 65.97 8,378 7,518 -10.26 556 496 -10.79
2018-06-30 13F-HR CVRR / CVR Refining LP 22.27 0 12,844 0 286
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 85.87 5,096 4,635 -9.05 388 398 2.58
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.58 6,985 6,978 -0.10 959 981 2.29
2018-06-30 13F-HR DHR / Danaher Corp. 97.14 7,548 4,334 -42.58 730 421 -42.33
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 61.07 0 9,530 0 582
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.76 9,587 10,911 13.81 375 412 9.87
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 78.08 0 2,984 0 233
2018-06-30 13F-HR WDC / Western Digital Corp. 77.02 12,163 11,633 -4.36 1,118 896 -19.86
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.97 15,558 51,472 230.84 1,855 5,969 221.78
2018-06-30 13F-HR DXC / DXC Technology Company 80.03 4,793 13,683 185.48 494 1,095 121.66
2018-06-30 13F-HR FEMB / First Trust Exchange-Traded Fund III 37.69 25,289 19,711 -22.06 1,083 743 -31.39
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.68 217,000 249,800 15.12 130 170 30.77
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.02 98,366 109,332 11.15 4,863 5,360 10.22
2018-06-30 13F-HR SO / Southern Co. (The) 46.36 156,396 51,807 -66.87 7,027 2,402 -65.82
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 42.91 10,282 21,023 104.46 362 902 149.17
2018-06-30 13F-HR FMHI / First Trust Exchange-Traded Fund III First Trust Municipal High Income ETF 50.16 13,257 17,363 30.97 658 871 32.37
2018-06-30 13F-HR AMGN / Amgen Inc. 184.26 41,550 36,654 -11.78 7,115 6,754 -5.07
2018-06-30 13F-HR FAAR / First Trust Alternative Absolute Return Strategy ETF 29.48 12,591 13,332 5.89 370 393 6.22
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.16 34,600 29,198 -15.61 643 647 0.62
2018-06-30 13F-HR MA / MasterCard Incorporated 197.70 29,489 36,115 22.47 5,178 7,140 37.89
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.56 26,270 17,159 -34.68 1,356 919 -32.23
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 63.15 5,560 5,400 -2.88 350 341 -2.57
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.29 709,626 496,114 -30.09 28,427 18,997 -33.17
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.59 168,087 159,655 -5.02 12,526 13,186 5.27
2018-06-30 13F-HR KO / Coca Cola Co. 43.93 86,331 76,630 -11.24 3,754 3,366 -10.34
2018-06-30 13F-HR PPL / PPL Corp. 28.38 26,189 28,296 8.05 744 803 7.93
2018-06-30 13F-HR SCHW / Schwab Charles Corp 50.82 16,438 17,118 4.14 857 870 1.52
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.13 464,796 394,884 -15.04 9,071 7,553 -16.73
2018-06-30 13F-HR BCI / ETFS Bloomberg All Commodity Strategy K-1 Free ETF 24.38 12,719 13,945 9.64 310 340 9.68
2018-06-30 13F-HR WPPGY / WPP PLC 78.76 4,367 4,279 -2.02 348 337 -3.16
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.43 12,713 11,531 -9.30 449 397 -11.58
2018-06-30 13F-HR AXP / American Express Co. 97.65 16,772 14,920 -11.04 1,565 1,457 -6.90
2018-06-30 13F-HR VFC / V.F. Corp. 81.65 49,902 53,044 6.30 3,716 4,331 16.55
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.28 33,371 24,781 -25.74 914 676 -26.04
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.76 5,213 4,955 -4.95 344 306 -11.05
2018-06-30 13F-HR GOGO / Gogo Inc. 4.79 60,150 60,323 0.29 516 289 -43.99
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.28 4,629 5,804 25.38 230 286 24.35
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.57 19,835 21,134 6.55 903 963 6.64
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.61 153,869 155,185 0.86 4,349 4,440 2.09
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 171.11 1,970 2,174 10.36 318 372 16.98
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.42 18,278 19,516 6.77 214 262 22.43
2018-06-30 13F-HR MDT / Medtronic plc 85.67 18,782 17,100 -8.96 1,507 1,465 -2.79
2018-06-30 13F-HR AZUL / Azul SA 16.33 26,950 32,155 19.31 923 525 -43.12
2018-06-30 13F-HR CE / Celanese Corp. 110.73 2,093 2,059 -1.62 214 228 6.54
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.21 54,122 56,556 4.50 3,547 3,405 -4.00
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.02 57,385 55,633 -3.05 2,870 2,783 -3.03
2018-06-30 13F-HR ETR / Entergy Corp. 80.49 17,498 14,400 -17.70 1,378 1,159 -15.89
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 30,516 33,520 9.84 577 623 7.97
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.99 180,509 177,738 -1.54 1,694 1,775 4.78
2018-06-30 13F-HR AAPL / Apple, Inc. 185.45 370,422 350,310 -5.43 62,322 64,965 4.24
2018-06-30 13F-HR UNP / Union Pacific Corp. 142.07 16,048 14,929 -6.97 2,150 2,121 -1.35
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 98.97 35,264 38,455 9.05 3,389 3,806 12.30
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.30 0 40,809 0 1,522
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.64 27,874 28,677 2.88 2,159 2,456 13.76
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 14.07 41,227 36,174 -12.26 647 509 -21.33
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.44 25,683 19,479 -24.16 2,257 1,859 -17.63
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 58.33 13,600 13,956 2.62 821 814 -0.85
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF 100.75 3,296 3,990 21.06 310 402 29.68
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.20 23,765 22,350 -5.95 2,067 1,949 -5.71
2018-06-30 13F-HR SLV / iShares Silver Trust 15.13 26,574 27,504 3.50 408 416 1.96
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.15 483,934 500,673 3.46 38,676 39,630 2.47
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.38 58,074 55,059 -5.19 2,010 2,058 2.39
2018-06-30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 162.26 62,428 66,326 6.24 9,332 10,762 15.32
2018-06-30 13F-HR CVS / CVS Health Corporation 64.23 32,620 26,593 -18.48 2,019 1,708 -15.40
2018-06-30 13F-HR NVS / Novartis AG 75.32 17,296 15,918 -7.97 1,399 1,199 -14.30
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.06 15,537 11,270 -27.46 335 305 -8.96
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.59 5,923 5,621 -5.10 447 453 1.34
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 21.95 12,104 16,444 35.86 245 361 47.35
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.91 8,123 8,508 4.74 319 314 -1.57
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 107.01 18,587 17,428 -6.24 2,100 1,865 -11.19
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.20 32,125 39,543 23.09 445 522 17.30
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.80 112,082 99,380 -11.33 1,098 875 -20.31
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 537 621 15.64
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 193.00 2,107 1,886 -10.49 438 364 -16.89
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 142.69 7,435 4,198 -43.54 1,004 599 -40.34
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.65 1,280 1,109 -13.36 331 380 14.80
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.78 30,899 21,470 -30.52 3,300 2,357 -28.58
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.42 4,687 4,362 -6.93 512 486 -5.08
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 242.68 16,189 11,995 -25.91 3,500 2,911 -16.83
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.07 10,891 12,104 11.14 1,195 1,296 8.45
2018-06-30 13F-HR URI / United Rentals, Inc. 146.97 3,693 3,300 -10.64 642 485 -24.45
2018-06-30 13F-HR AGN / Allergan plc 168.59 8,155 6,596 -19.12 1,374 1,112 -19.07
2018-06-30 13F-HR TXT / Textron, Inc. 65.25 12,063 9,287 -23.01 708 606 -14.41
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.81 13,167 9,947 -24.46 948 764 -19.41
2018-06-30 13F-HR IBM / International Business Machines Corp. 141.15 68,940 65,117 -5.55 10,632 9,191 -13.55
2018-06-30 13F-HR AIG / American International Group, Inc. 53.33 6,778 7,126 5.13 365 380 4.11
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.80 18,164 14,536 -19.97 202 157 -22.28
2018-06-30 13F-HR O / Realty Income Corp. 53.87 66,111 61,237 -7.37 3,416 3,299 -3.43
2018-06-30 13F-HR TGT / Target Corp. 76.13 58,778 52,819 -10.14 4,081 4,021 -1.47
2018-06-30 13F-HR TGT / Target Corp. Put 0.00 500 500 0.00 1 0 -100.00
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 26.12 25,461 45,590 79.06 748 1,191 59.22
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.79 23,110 23,636 2.28 232 255 9.91
2018-06-30 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 66.94 6,092 4,407 -27.66 409 295 -27.87
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.65 136,533 158,509 16.10 11,430 13,259 16.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.85 6,165 6,113 -0.84 409 427 4.40
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 131.78 7,064 2,064 -70.78 524 272 -48.09
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 172.14 2,602 2,556 -1.77 395 440 11.39
2018-06-30 13F-HR SON / Sonoco Products Co. 53.24 102,712 101,230 -1.44 5,041 5,389 6.90
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.26 12,856 12,074 -6.08 1,325 1,126 -15.02
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.28 0 19,220 0 582
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.47 17,900 19,000 6.15 57 47 -17.54
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.84 17,360 17,162 -1.14 970 924 -4.74
2018-06-30 13F-HR V / Visa, Inc. 132.32 53,009 51,769 -2.34 6,362 6,850 7.67
2018-06-30 13F-HR KIO / KKR Income Opportunities Fund 16.51 15,902 15,502 -2.52 254 256 0.79
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.92 30,447 29,509 -3.08 4,705 4,660 -0.96
2018-06-30 13F-HR BHS / Bausch Health Companies 23.17 15,101 12,301 -18.54 242 285 17.77
2018-06-30 13F-HR UN / Unilever N.V. 55.62 11,505 8,684 -24.52 648 483 -25.46
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.62 207,671 210,197 1.22 11,334 11,481 1.30
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.47 10,176 8,978 -11.77 483 489 1.24
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.64 11,662 11,896 2.01 2,700 2,827 4.70
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 26,000 26,000 0.00 62 81 30.65
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.31 11,737 11,737 0.00 168 168 0.00
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 24.88 9,193 9,886 7.54 222 246 10.81
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.14 9,250 7,000 -24.32 366 442 20.77
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.72 8,001 9,065 13.30 428 496 15.89
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.81 12,342 11,491 -6.90 1,009 1,101 9.12
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 25,627 22,020 -14.07 1,131 903 -20.16
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.71 10,523 10,690 1.59 54 61 12.96
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.22 12,880 7,119 -44.73 1,853 1,226 -33.84
2018-06-30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.86 5,257 5,244 -0.25 208 209 0.48
2018-06-30 13F-HR STT / State Street Corp. 92.72 12,926 12,673 -1.96 1,283 1,175 -8.42
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.66 15,189 12,889 -15.14 875 653 -25.37
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.09 2,472 2,181 -11.77 267 275 3.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.24 4,436 4,839 9.08 910 998 9.67
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.31 24,896 24,491 -1.63 89 81 -8.99
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.63 69,867 62,542 -10.48 6,606 5,793 -12.31
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.45 80,857 73,046 -9.66 853 763 -10.55
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 53.10 8,763 8,568 -2.23 420 455 8.33
2018-06-30 13F-HR FJP / First Trust Japan AlphaDEX Fund 55.47 26,238 14,818 -43.52 1,547 822 -46.86
2018-06-30 13F-HR IMUC / ImmunoCellular Therapeutics, Ltd. 0.25 40,000 40,000 0.00 10 10 0.00
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.35 3,291 6,744 104.92 366 380 3.83
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 280,264 280,302 0.01 4,359 4,429 1.61
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 157.87 2,613 2,217 -15.15 420 350 -16.67
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.35 11,575 11,307 -2.32 263 264 0.38
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.83 24,166 25,749 6.55 1,500 1,489 -0.73
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.34 0 6,520 0 263
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 70.85 219,419 81,662 -62.78 15,730 5,786 -63.22
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.41 2,897 4,122 42.29 307 418 36.16
2018-06-30 13F-HR HL / Hecla Mining Co. 3.44 15,000 25,000 66.67 55 86 56.36
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.01 10,648 10,013 -5.96 781 701 -10.24
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.27 12,037 11,830 -1.72 314 299 -4.78
2018-06-30 13F-HR XACPX / Avenue Income Credit Strategies 13.79 20,127 18,127 -9.94 278 250 -10.07
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 101.40 3,954 6,410 62.11 430 650 51.16
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 21.79 0 10,419 0 227
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.71 5,749 6,320 9.93 511 548 7.24
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.25 2,196 6,043 175.18 231 636 175.32
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.36 19,141 19,289 0.77 627 682 8.77
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.33 64,674 42,020 -35.03 1,138 728 -36.03
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 13.93 11,719 16,588 41.55 154 231 50.00
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.09 24,550 22,323 -9.07 3,606 3,395 -5.85
2018-06-30 13F-HR KHC / Kraft Heinz Company 63.30 16,266 18,246 12.17 1,007 1,155 14.70
2018-06-30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 39.52 12,907 13,007 0.77 470 514 9.36
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.14 12,120 12,457 2.78 195 226 15.90
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.50 24,386 20,236 -17.02 3,587 2,742 -23.56
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.50 12,109 16,655 37.54 2,045 2,973 45.38
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.67 26,721 29,527 10.50 829 935 12.79
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.61 4,286 5,881 37.21 271 380 40.22
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.60 10,000 10,000 0.00 130 126 -3.08
2018-06-30 13F-HR 87265KAB8 / TPG Specialty Lending, Inc. Bond 128 50 -60.94
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.62 149,791 149,780 -0.01 1,952 1,890 -3.18
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 131.36 12,131 12,629 4.11 1,604 1,659 3.43
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.62 3,669 3,665 -0.11 562 563 0.18
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.56 283,041 270,820 -4.32 10,096 9,900 -1.94
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.43 45,800 41,842 -8.64 2,529 2,361 -6.64
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.86 26,171 26,571 1.53 431 501 16.24
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 37.88 33,096 30,358 -8.27 1,310 1,150 -12.21
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 238.58 2,242 2,364 5.44 490 564 15.10
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.28 1,843,706 1,740,328 -5.61 11,219 10,935 -2.53
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 92.57 0 2,690 0 249
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.29 3,744 3,932 5.02 236 241 2.12
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 111.19 68,244 64,954 -4.82 7,251 7,222 -0.40
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.68 22,008 19,446 -11.64 1,073 1,005 -6.34
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.67 48,066 48,604 1.12 3,298 3,143 -4.70
2018-06-30 13F-HR GE / General Electric Co. 13.58 343,207 332,880 -3.01 4,601 4,521 -1.74
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.25 22,139 30,725 38.78 1,776 2,435 37.11
2018-06-30 13F-HR SNE / Sony Corp. 50.33 5,935 4,451 -25.00 283 224 -20.85
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 206.30 1,958 2,094 6.95 355 432 21.69
2018-06-30 13F-HR DFS / Discover Financial Services 70.34 17,855 24,836 39.10 1,277 1,747 36.81
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 86.79 2,803 2,869 2.35 242 249 2.89
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.07 94,525 102,790 8.74 4,449 4,324 -2.81
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.87 3,658 5,996 63.91 222 359 61.71
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.67 90,870 43,619 -52.00 3,130 1,425 -54.47
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 125,252 126,518 1.01 13,775 13,184 -4.29
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 19,940 11,900 -40.32 163 156 -4.29
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.95 10,397 9,456 -9.05 1,060 964 -9.06
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.60 210,261 206,746 -1.67 12,288 10,875 -11.50
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.62 146,438 118,888 -18.81 2,395 2,214 -7.56
2018-06-30 13F-HR HUM / Humana, Inc. 295.51 4,799 4,494 -6.36 1,290 1,328 2.95
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.10 17,484 17,110 -2.14 1,282 1,302 1.56
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.86 0 5,997 0 359
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 68.64 14,666 13,548 -7.62 1,000 930 -7.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 98.10 3,529 2,783 -21.14 350 273 -22.00
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.50 26,725 9,514 -64.40 2,892 1,194 -58.71
2018-06-30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 158 158 0.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.25 0 3,837 0 235
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 60,500 100,500 66.12 127 135 6.30
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.09 8,283 8,266 -0.21 727 786 8.12
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.00 30,881 24,460 -20.79 4,668 3,987 -14.59
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.37 1,697 1,642 -3.24 262 219 -16.41
2018-06-30 13F-HR CHL / China Mobile Ltd. 43.58 5,197 4,819 -7.27 242 210 -13.22
2018-06-30 13F-HR FTLS / First Trust Exchange-Traded Fund III 39.71 14,719 15,865 7.79 583 630 8.06
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.21 23,407 15,045 -35.72 945 620 -34.39
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.42 54,437 29,913 -45.05 3,775 2,226 -41.03
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.74 42,685 40,614 -4.85 4,522 4,457 -1.44
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.39 3,535 3,323 -6.00 304 307 0.99
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.79 39,144 40,724 4.04 7,188 7,566 5.26
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.12 29,112 21,734 -25.34 347 220 -36.60
2018-06-30 13F-HR SBUX / Starbucks Corp. 49.09 98,871 87,973 -11.02 5,740 4,319 -24.76
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.75 12,168 12,168 0.00 143 143 0.00
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.90 8,665 8,280 -4.44 532 496 -6.77
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 114.99 2,347 2,409 2.64 250 277 10.80
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.15 94,293 88,736 -5.89 4,161 3,829 -7.98
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.81 6,813 4,369 -35.87 349 222 -36.39
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.43 4,526 4,763 5.24 327 345 5.50
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 29.89 0 28,367 0 848
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.25 5,837 5,878 0.70 263 266 1.14
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.25 15,134 15,134 0.00 528 594 12.50
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.29 31,416 14,846 -52.74 2,025 999 -50.67
2018-06-30 13F-HR CSF / Victory Portfolios II 47.50 27,755 28,189 1.56 1,230 1,339 8.86
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 11.68 28,589 11,045 -61.37 335 129 -61.49
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.20 3,011 2,890 -4.02 208 200 -3.85
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.83 61,120 66,860 9.39 2,943 3,198 8.66
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 16.96 12,160 16,571 36.27 239 281 17.57
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.60 25,478 15,004 -41.11 6,145 3,640 -40.76
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.54 39,466 42,415 7.47 3,916 3,416 -12.77
2018-06-30 13F-HR BME / BlackRock Health Sciences Trust 38.52 34,191 32,193 -5.84 1,194 1,240 3.85
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.77 75,829 96,002 26.60 2,632 3,338 26.82
2018-06-30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.66 51,000 44,000 -13.73 136 117 -13.97
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 401.59 878 879 0.11 345 353 2.32
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.34 4,330 4,267 -1.45 231 266 15.15
2018-06-30 13F-HR ABEV / Ambev S.A 4.76 15,482 14,930 -3.57 110 71 -35.45
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.05 100,354 89,497 -10.82 12,880 10,834 -15.89
2018-06-30 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 72.06 3,703 3,705 0.05 251 267 6.37
2018-06-30 13F-HR IXN / iShares Global Tech ETF 163.52 2,944 3,076 4.48 470 503 7.02
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 10,297 9,843 -4.41 621 721 16.10
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.35 4,591 14,562 217.19 281 806 186.83
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.45 10,868 14,145 30.15 508 657 29.33
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.20 7,710 7,565 -1.88 307 289 -5.86
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.78 40,258 37,200 -7.60 615 550 -10.57
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.41 86,956 91,488 5.21 5,099 5,435 6.59
2018-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.33 10,000 15,000 50.00 15 5 -66.67
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.69 284,915 284,960 0.02 14,176 14,159 -0.12
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.18 3,806 3,772 -0.89 224 227 1.34
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 26,872 19,159 -28.70 1,017 611 -39.92
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 306.26 4,194 4,075 -2.84 1,464 1,248 -14.75
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.33 1,789 1,789 0.00 221 226 2.26
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.84 15,805 17,069 8.00 1,734 1,892 9.11
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 203.89 27,224 31,124 14.33 5,175 6,346 22.63
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.08 15,656 14,360 -8.28 349 317 -9.17
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.84 13,050 15,533 19.03 200 246 23.00
2018-06-30 13F-HR VTHR / Vanguard Russell 3000 ETF 126.43 4,260 4,200 -1.41 516 531 2.91
2018-06-30 13F-HR HAL / Halliburton Co. 45.45 14,778 11,110 -24.82 696 505 -27.44
2018-06-30 13F-HR KSS / Kohl's Corp. 72.06 9,684 8,660 -10.57 637 624 -2.04
2018-06-30 13F-HR SNA / Snap-On Inc. 163.07 0 1,343 0 219
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.65 5,823 6,617 13.64 361 441 22.16
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 187.05 3,334 3,336 0.06 625 624 -0.16
2018-06-30 13F-HR PNR / Pentair plc. 41.75 8,471 7,018 -17.15 576 293 -49.13
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.42 10,203 9,995 -2.04 557 494 -11.31
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 88.76 5,527 4,743 -14.18 505 421 -16.63
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.80 14,007 14,370 2.59 1,553 1,506 -3.03
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 65.99 59,380 62,279 4.88 3,571 4,110 15.09
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.88 5,327 3,078 -42.22 315 212 -32.70
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.11 46,724 51,173 9.52 2,232 2,411 8.02
2018-06-30 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.82 17,936 17,936 0.00 195 194 -0.51
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.28 7,443 7,332 -1.49 490 464 -5.31
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.60 12,144 12,021 -1.01 418 488 16.75
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.07 93,425 84,841 -9.19 6,893 6,030 -12.52
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.21 36,039 35,912 -0.35 187 187 0.00
2018-06-30 13F-HR DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 36.33 24,746 25,821 4.34 844 938 11.14
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.32 21,559 20,214 -6.24 752 714 -5.05
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 196.03 35,203 34,357 -2.40 6,251 6,735 7.74
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 89.87 5,099 3,839 -24.71 464 345 -25.65
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.95 57,172 60,920 6.56 7,400 8,282 11.92
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.63 136,500 79,582 -41.70 3,921 2,358 -39.86
2018-06-30 13F-HR WM / Waste Management, Inc. 80.71 18,669 17,272 -7.48 1,567 1,394 -11.04
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.48 18,113 19,693 8.72 1,946 2,097 7.76
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.99 13,655 13,967 2.28 2,237 2,458 9.88
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.21 46,788 51,804 10.72 2,412 2,653 9.99
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 24.06 37,093 42,646 14.97 882 1,026 16.33
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.21 3,975 3,975 0.00 301 291 -3.32
2018-06-30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 12.09 142,932 141,735 -0.84 1,715 1,714 -0.06
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.17 18,241 17,786 -2.49 857 839 -2.10
2018-06-30 13F-HR LIT / Global X Funds 32.70 7,891 8,258 4.65 259 270 4.25
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 152.87 2,147 2,126 -0.98 319 325 1.88
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.01 143,369 150,086 4.69 4,971 4,804 -3.36
2018-06-30 13F-HR IGM / iShares North American Tech ETF 193.64 3,481 3,052 -12.32 623 591 -5.14
2018-06-30 13F-HR ORCL / Oracle Corp. 43.98 69,863 60,772 -13.01 3,192 2,673 -16.26
2018-06-30 13F-HR PGR / Progressive Corp. (The) 58.88 11,886 12,822 7.87 722 755 4.57
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.68 65,603 61,098 -6.87 1,911 2,669 39.67
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.40 1,178 994 -15.62 243 232 -4.53
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 58.20 90,877 36,925 -59.37 5,501 2,149 -60.93
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.49 19,110 16,023 -16.15 1,202 777 -35.36
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 101.17 1,969 2,995 52.11 200 303 51.50
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 105.84 16,977 17,469 2.90 1,771 1,849 4.40
2018-06-30 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.30 10,000 10,000 0.00 85 83 -2.35
2018-06-30 13F-HR APA / Apache Corp. 47.12 8,022 8,128 1.32 307 383 24.76
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 58.28 11,225 10,278 -8.44 645 599 -7.13
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.88 24,117 20,409 -15.38 2,236 2,263 1.21
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.82 84,497 153,111 81.20 6,397 10,844 69.52
2018-06-30 13F-HR NUMV / NuShares ESG Mid-Cap Value ETF 28.44 14,365 10,761 -25.09 399 306 -23.31
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.15 8,598 8,229 -4.29 294 281 -4.42
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.17 53,715 47,774 -11.06 2,104 1,919 -8.79
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.92 13,000 13,000 0.00 110 116 5.45
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.38 7,847 9,508 21.17 1,356 1,696 25.07
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 152.11 4,445 4,819 8.41 604 733 21.36
2018-06-30 13F-HR NUSC / NuShares ESG Small-Cap ETF 30.59 9,432 15,759 67.08 270 482 78.52
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.90 26,569 14,050 -47.12 163 97 -40.49
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.81 41,120 39,373 -4.25 456 465 1.97
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.41 817,190 814,690 -0.31 110,926 114,392 3.12
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,694.37 11,948 11,226 -6.04 17,207 19,021 10.54
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.14 28,625 26,956 -5.83 374 408 9.09
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.65 2,344 2,539 8.32 220 253 15.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.60 57,916 56,992 -1.60 2,137 2,485 16.28
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.50 17,325 17,291 -0.20 293 268 -8.53
2018-06-30 13F-HR SBIO / ALPS Medical Breakthroughs ETF 37.35 0 6,613 0 247
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.15 7,488 5,603 -25.17 472 337 -28.60
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.32 54,606 59,370 8.72 2,845 3,106 9.17
2018-06-30 13F-HR AEE / Ameren Corp. 60.44 0 5,857 0 354
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.50 11,528 12,046 4.49 204 259 26.96
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.70 8,664 7,637 -11.85 350 265 -24.29
2018-06-30 13F-HR DEEF / Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 28.78 88,021 92,837 5.47 2,612 2,672 2.30
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.78 44,347 38,124 -14.03 374 411 9.89
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.91 14,470 21,424 48.06 299 448 49.83
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 47.14 36,824 15,083 -59.04 1,934 711 -63.24
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 71,811 66,118 -7.93 3,758 3,665 -2.47
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.37 24,242 24,292 0.21 611 592 -3.11
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.20 7,242 7,348 1.46 229 266 16.16
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.71 15,184 14,240 -6.22 1,252 1,192 -4.79
2018-06-30 13F-HR PAYX / Paychex, Inc. 69.00 12,417 11,102 -10.59 765 766 0.13
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.97 65,813 56,643 -13.93 4,733 3,680 -22.25
2018-06-30 13F-HR CI / Cigna Corp. 171.59 1,752 1,795 2.45 297 308 3.70
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.21 14,397 11,832 -17.82 137 109 -20.44
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 306.73 10,544 9,924 -5.88 2,976 3,044 2.28
2018-06-30 13F-HR C / Citigroup, Inc. 66.74 51,524 41,732 -19.00 3,501 2,785 -20.45
2018-06-30 13F-HR RTN / Raytheon Co. 193.39 14,158 13,863 -2.08 3,062 2,681 -12.44
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.57 37,800 38,042 0.64 1,119 1,087 -2.86
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.95 138,279 150,688 8.97 9,625 10,089 4.82
2018-06-30 13F-HR CSX / CSX Corp. 63.77 10,805 10,820 0.14 603 690 14.43
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.71 2,066 5,793 180.40 461 1,406 204.99
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.38 15,799 15,738 -0.39 317 368 16.09
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.55 14,329 14,137 -1.34 762 757 -0.66
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.86 57,191 49,634 -13.21 5,455 4,857 -10.96
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.80 42,661 65,756 54.14 1,410 2,354 66.95
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.15 24,656 25,846 4.83 497 495 -0.40
2018-06-30 13F-HR GM / General Motors Company 39.39 73,731 66,922 -9.23 2,689 2,636 -1.97
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.59 77,438 56,616 -26.89 9,418 6,884 -26.91
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.94 70,591 69,805 -1.11 4,484 4,603 2.65
2018-06-30 13F-HR MYL / Mylan N.V. 36.21 7,094 6,213 -12.42 287 225 -21.60
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.69 14,540 13,958 -4.00 786 875 11.32
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.53 13,522 13,378 -1.06 403 395 -1.99
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.37 9,637 5,111 -46.96 701 375 -46.50
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.44 16,673 22,422 34.48 274 391 42.70
2018-06-30 13F-HR MFEM / PIMCO RAFI Dynamic Multi-Factor 24.01 76,543 85,165 11.26 2,025 2,045 0.99
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.05 28,759 26,588 -7.55 2,998 2,740 -8.61
2018-06-30 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.21 11,791 11,527 -2.24 482 475 -1.45
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.49 22,725 21,639 -4.78 1,251 1,071 -14.39
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 45.96 39,796 41,774 4.97 2,214 1,920 -13.28
2018-06-30 13F-HR BA / Boeing Company (The) 334.69 64,044 61,344 -4.22 21,073 20,531 -2.57
2018-06-30 13F-HR VER / VEREIT, Inc. 7.43 310,131 326,003 5.12 2,159 2,421 12.14
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.40 8,893 7,591 -14.64 327 375 14.68
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.74 25,927 25,465 -1.78 1,492 1,292 -13.40
2018-06-30 13F-HR EMN / Eastman Chemical Company 98.70 17,948 14,813 -17.47 1,891 1,462 -22.69
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.21 7,989 5,156 -35.46 880 594 -32.50
2018-06-30 13F-HR AA / Alcoa Corp. 47.40 5,956 4,810 -19.24 268 228 -14.93
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 31.03 15,636 15,212 -2.71 485 472 -2.68
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.00 20,534 43,249 110.62 2,497 5,709 128.63
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.89 8,866 59,311 568.97 284 1,773 524.30
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.82 9,034 16,441 81.99 599 1,263 110.85
2018-06-30 13F-HR SCG / SCANA Corp. 38.35 5,474 5,763 5.28 208 221 6.25
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.66 300,194 223,234 -25.64 8,288 6,398 -22.80
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.37 21,466 23,454 9.26 537 642 19.55
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 147.09 2,117 1,958 -7.51 296 288 -2.70
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 160,496 161,698 0.75 5,407 5,344 -1.17
2018-06-30 13F-HR RWL / RevenueShares ETF 50.63 16,395 16,354 -0.25 813 828 1.85
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 293.94 18,443 15,510 -15.90 6,207 4,559 -26.55
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.09 633,387 643,867 1.65 35,808 34,829 -2.73
2018-06-30 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.46 103,877 103,877 0.00 865 879 1.62
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.16 9,337 8,064 -13.63 1,126 969 -13.94
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 55.10 0 25,570 0 1,409
2018-06-30 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.57 22,426 19,426 -13.38 204 186 -8.82
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 54.63 8,378 11,074 32.18 443 605 36.57
2018-06-30 13F-HR ONCS / OncoSec Medical Incorporated 1.37 35,550 35,000 -1.55 67 48 -28.36
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.95 25,553 29,969 17.28 1,645 2,516 52.95
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.02 11,364 10,379 -8.67 306 322 5.23
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 87.11 2,731 2,560 -6.26 243 223 -8.23
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.66 0 6,104 0 706
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.47 13,496 13,098 -2.95 1,404 1,447 3.06
2018-06-30 13F-HR MCO / Moody's Corp. 171.67 3,314 3,367 1.60 534 578 8.24
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.13 8,543 7,370 -13.73 1,704 1,416 -16.90
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.65 8,382 10,678 27.39 555 733 32.07
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.55 13,791 13,191 -4.35 1,674 1,643 -1.85
2018-06-30 13F-HR FDRR / Fidelity Dividend ETF for Rising 30.39 75,480 73,448 -2.69 2,253 2,232 -0.93
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.75 10,207 13,613 33.37 417 582 39.57
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.08 3,478 3,986 14.61 773 949 22.77
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.86 6,030 5,063 -16.04 264 217 -17.80
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.06 15,447 15,505 0.38 196 187 -4.59
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.87 48,345 47,023 -2.73 2,098 1,922 -8.39
2018-06-30 13F-HR DG / Dollar General Corp. 99.01 20,377 18,372 -9.84 1,912 1,819 -4.86
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.88 33,696 31,279 -7.17 230 184 -20.00
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.38 29,901 25,574 -14.47 475 419 -11.79
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.47 83,895 79,293 -5.49 16,771 14,786 -11.84
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.74 18,365 19,721 7.38 2,606 2,953 13.32
2018-06-30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 24.65 50,721 49,694 -2.02 1,299 1,225 -5.70
2018-06-30 13F-HR MS / Morgan Stanley 47.30 39,466 31,904 -19.16 2,123 1,509 -28.92
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.16 8,875 12,966 46.10 298 430 44.30
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.44 56,261 40,773 -27.53 165 181 9.70
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.82 14,813 14,694 -0.80 273 350 28.21
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.29 143,346 98,706 -31.14 6,909 4,273 -38.15
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.16 6,550 7,950 21.37 317 359 13.25
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.63 5,751 148,925 2,489.55 396 10,965 2,668.94
2018-06-30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 38.24 33,574 34,388 2.42 1,208 1,315 8.86
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.65 12,520 11,431 -8.70 446 419 -6.05
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 133.72 10,102 10,799 6.90 1,304 1,444 10.74
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.15 16,154 16,283 0.80 488 491 0.61
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.09 17,019 16,944 -0.44 496 476 -4.03
2018-06-30 13F-HR CIZ / Victory Portfolios II 33.88 10,109 10,981 8.63 356 372 4.49
2018-06-30 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.43 6,154 19,226 212.41 244 758 210.66
2018-06-30 13F-HR SDRL / Seadrill Limited 0.13 0 15,839 0 2
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.03 0 101,464 0 5,381
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 73.88 8,705 8,243 -5.31 607 609 0.33
2018-06-30 13F-HR AMLP / Alerian ETF 10.05 105,519 98,286 -6.85 993 988 -0.50
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.67 12,713 12,979 2.09 391 424 8.44
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.25 3,679 2,319 -36.97 387 258 -33.33
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.24 0 27,034 0 2,007
2018-06-30 13F-HR HPQ / HP Inc. 22.64 26,151 22,487 -14.01 572 509 -11.01
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.00 7,188 5,829 -18.91 455 443 -2.64
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.10 14,689 13,877 -5.53 1,143 1,167 2.10
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 115.43 2,723 2,599 -4.55 287 300 4.53
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.20 43,765 43,994 0.52 6,792 7,136 5.06
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.87 6,603 9,103 37.86 735 1,073 45.99
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.18 2,575 3,803 47.69 283 419 48.06
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 116.00 11,498 14,819 28.88 1,285 1,719 33.77
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 43.59 5,630 5,253 -6.70 210 229 9.05
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 434.78 665 598 -10.08 214 260 21.50
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.03 10,262 10,262 0.00 144 144 0.00
2018-06-30 13F-HR JPEU / JPMorgan Diversified Return Europe Equity ETF 58.45 6,904 7,716 11.76 416 451 8.41
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 13,693 12,032 -12.13 2,013 1,873 -6.95
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.02 31,474 69,120 119.61 5,468 13,065 138.94
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.78 40,341 29,540 -26.77 1,377 1,057 -23.24
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 154.74 16,024 15,264 -4.74 2,743 2,362 -13.89
2018-06-30 13F-HR AIRR / First Trust Low Beta Income ETF 26.80 72,779 74,603 2.51 1,897 1,999 5.38
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.59 20,976 10,289 -50.95 1,432 716 -50.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.52 6,035 5,104 -15.43 600 462 -23.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 80.82 3,824 3,910 2.25 326 316 -3.07
2018-06-30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.11 82,543 67,028 -18.80 8,264 6,710 -18.80
2018-06-30 13F-HR T / AT & T, Inc. 32.06 392,075 365,684 -6.73 13,964 11,724 -16.04
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.27 2,611 2,458 -5.86 362 303 -16.30
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 68,456 57,748 -15.64 7,490 6,360 -15.09
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.87 7,660 3,316 -56.71 677 298 -55.98
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.90 89,195 235,030 163.50 2,651 7,028 165.11
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.45 299,669 219,359 -26.80 9,205 6,898 -25.06
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.67 139,677 141,062 0.99 6,789 6,865 1.12
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 62.46 0 4,291 0 268
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.71 26,459 26,741 1.07 5,782 6,009 3.93
2018-06-30 13F-HR REFR / Research Frontiers Inc. 0.82 33,212 29,212 -12.04 32 24 -25.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.87 164,535 203,948 23.95 30,915 39,744 28.56
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 161.98 32,831 24,836 -24.35 5,069 4,023 -20.64
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.31 7,448 7,687 3.21 394 502 27.41
2018-06-30 13F-HR GIS / General Mills, Inc. 44.28 125,039 130,035 4.00 5,637 5,758 2.15
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.37 12,163 11,825 -2.78 85 99 16.47
2018-06-30 13F-HR NUE / Nucor Corp. 62.73 21,855 16,036 -26.63 1,324 1,006 -24.02
2018-06-30 13F-HR JPSE / JPMorgan Diversified Return US S 31.54 28,013 18,961 -32.31 819 598 -26.98
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.06 17,024 13,026 -23.48 859 639 -25.61
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.47 26,199 20,590 -21.41 1,288 895 -30.51
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.43 13,553 13,063 -3.62 1,600 1,534 -4.12
2018-06-30 13F-HR USB / U.S. Bancorp 50.64 189,989 189,636 -0.19 9,677 9,603 -0.76
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 19.10 35,212 34,549 -1.88 720 660 -8.33
2018-06-30 13F-HR CME / CME Group, Inc. 162.64 2,807 3,351 19.38 449 545 21.38
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.44 157,417 155,781 -1.04 4,525 4,586 1.35
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.70 7,075 6,819 -3.62 270 298 10.37
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.03 15,232 18,675 22.60 3,257 4,576 40.50
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.18 1,925 1,518 -21.14 308 272 -11.69
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.65 6,415 6,818 6.28 203 209 2.96
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.59 21,861 10,139 -53.62 597 300 -49.75
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.42 109,075 40,970 -62.44 7,127 2,803 -60.67
2018-06-30 13F-HR BLK / BlackRock, Inc. 481.26 6,752 7,123 5.49 3,674 3,428 -6.70
2018-06-30 13F-HR FTHI / First Trust High Income ETF 22.63 11,268 16,613 47.44 249 376 51.00
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 54.71 11,144 8,573 -23.07 577 469 -18.72
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.38 371,049 375,974 1.33 9,044 9,166 1.35
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 269.81 1,065 1,123 5.45 261 303 16.09
2018-06-30 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 43.44 33,850 67,934 100.69 1,376 2,951 114.46
2018-06-30 13F-HR BIIB / Biogen Inc. 289.81 11,339 10,731 -5.36 3,095 3,110 0.48
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.44 13,705 13,705 0.00 97 102 5.15
2018-06-30 13F-HR COST / Costco Wholesale Corp. 207.92 15,970 15,963 -0.04 3,007 3,319 10.38
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.57 246,203 256,276 4.09 18,944 21,416 13.05
2018-06-30 13F-HR IVZ / Invesco Ltd. 25.64 11,110 12,051 8.47 356 309 -13.20
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.79 35,848 36,978 3.15 1,964 1,952 -0.61
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.67 4,028 4,794 19.02 295 334 13.22
2018-06-30 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 48.48 9,764 10,004 2.46 422 485 14.93
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.76 1,113 1,065 -4.31 213 217 1.88
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.15 145,685 143,639 -1.40 6,258 6,198 -0.96
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.37 228,829 232,888 1.77 17,331 18,951 9.35
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 2,861 0 -100.00 421 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 10,078 0 -100.00 257 0 -100.00
2018-06-30 13F-HR AGEN / Agenus Inc. 50,000 0 -100.00 236 0 -100.00
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 10,192 0 -100.00 50 0 -100.00
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13,171 0 -100.00 177 0
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 11,422 0 -100.00 245 0
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 11,777 0 -100.00 515 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. 7,076 0 -100.00 200 0 -100.00
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 11,774 0 -100.00 31 0 -100.00
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 20,551 0 -100.00 231 0 -100.00
2018-06-30 13F-HR AUO / AU Optronics Corp. 17,753 0 -100.00 80 0 -100.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 10,015 0 -100.00 418 0 -100.00
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 7,757 0 -100.00 386 0 -100.00
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 24,949 0 -100.00 229 0 -100.00
2018-06-30 13F-HR TCRX / THL Credit, Inc. 14,506 0 -100.00 112 0 -100.00
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 11,896 0 -100.00 182 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 682,075 0 -100.00 17,197 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 16,106 0 -100.00 627 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 81,248 0 -100.00 457 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 294,596 0 -100.00 8,797 0 -100.00
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 10,320 0 -100.00 162 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 39,132 0 -100.00 904 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 4,520 0 -100.00 200 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 2,128 0 -100.00 272 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 57,862 0 -100.00 986 0 -100.00
2018-06-30 13F-HR RFEU / First Tr Exchange Traded FD III 4,075 0 -100.00 264 0 -100.00
2018-06-30 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 42,476 0 -100.00 1,596 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 11,862 0 -100.00 883 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 2,718 0 -100.00 200 0 -100.00
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 11,563 0 -100.00 149 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 15,522 0 -100.00 262 0 -100.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 1,518 0 -100.00 205 0 -100.00
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 13,354 0 -100.00 169 0 -100.00
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16,400 0 -100.00 251 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 4,262 0 -100.00 1,195 0 -100.00
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 2,645 0 -100.00 235 0 -100.00
2018-06-30 13F-HR HLF / Herbalife Ltd. 4,700 0 -100.00 458 0 -100.00
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 12,556 0 -100.00 388 0 -100.00
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 67,749 0 -100.00 3,043 0 -100.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 17,702 0 -100.00 138 0 -100.00
2018-06-30 13F-HR SODA / SodaStream International Ltd. 2,376 0 -100.00 216 0 -100.00
2018-06-30 13F-HR GVAL / Cambria Global Value ETF 9,842 0 -100.00 259 0 -100.00
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 5,186 0 -100.00 201 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 3,584 0 -100.00 276 0 -100.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 9,639 0 -100.00 250 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 5,825 0 -100.00 331 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 216,509 0 -100.00 8,527 0 -100.00
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 4,866 0 -100.00 626 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 46,082 0 -100.00 5,085 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 3,899 0 -100.00 230 0 -100.00
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 4,248 0 -100.00 210 0 -100.00
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 14,310 0 -100.00 162 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 3,057 0 -100.00 206 0 -100.00
2018-06-30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 146,175 0 -100.00 5,477 0 -100.00
2018-06-30 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 17,456 0 -100.00 1,070 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 37,841 0 -100.00 702 0 -100.00
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 14,337 0 -100.00 216 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 11,623 0 -100.00 251 0 -100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 1,501 0 -100.00 209 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 28,901 0 -100.00 1,298 0 -100.00
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 3,737 0 -100.00 364 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 6,505 0 -100.00 319 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 10,118 0 -100.00 172 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 12,633 0 -100.00 139 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 4,720 0 -100.00 445 0 -100.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 13,423 0 -100.00 92 0 -100.00
2018-06-30 13F-HR BEL / Belmond Ltd. 13,000 0 -100.00 145 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 3,271 0 -100.00 310 0 -100.00
2018-06-30 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 3,825 0 -100.00 446 0 -100.00
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 13,959 0 -100.00 150 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 923,965 0 -100.00 13,453 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 1,127 0 -100.00 408 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 13,998 0 -100.00 181 0 -100.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 3,888 0 -100.00 780 0 -100.00
2018-06-30 13F-HR PRMW / Primo Water Corp. 18,593 0 -100.00 219 0 -100.00
2018-06-30 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 18,134 0 -100.00 554 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 9,890 0 -100.00 563 0 -100.00
2018-06-30 13F-HR XRLV / PwShs S&P 500 ex-Rt 18,753 0 -100.00 628 0 -100.00
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 5,000 0 -100.00 268 0 -100.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 13,046 0 -100.00 303 0 -100.00
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 2,737 0 -100.00 210 0 -100.00
2018-06-30 13F-HR EIV / Eaton Vance Municipal Bond Fund II 15,978 0 -100.00 187 0 -100.00
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 3,731 0 -100.00 225 0 -100.00
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 7,784 0 -100.00 605 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 137,624 0 -100.00 6,447 0 -100.00
2018-06-30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 32,889 0 -100.00 827 0 -100.00
2018-06-30 13F-HR TNH / Terra Nitrogen Co., L.P. 2,928 0 -100.00 245 0 -100.00
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 7,495 0 -100.00 749 0 -100.00
2018-06-30 13F-HR MGA / Magna International Inc. 10,134 0 -100.00 569 0 -100.00
2018-06-30 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 11,910 0 -100.00 257 0 -100.00
2018-06-30 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 8,273 0 -100.00 231 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 8,137 0 -100.00 258 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 17,530 0 -100.00 1,023 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 9,031 0 -100.00 405 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 3,392 0 -100.00 284 0 -100.00
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 14,498 0 -100.00 801 0 -100.00
2018-06-30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 34,507 0 -100.00 884 0 -100.00
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 11,130 0 -100.00 650 0 -100.00
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 1,688 0 -100.00 309 0 -100.00
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 13,625 0 -100.00 154 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 4,311 0 -100.00 209 0 -100.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 5,480 0 -100.00 210 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 2,241 0 -100.00 213 0 -100.00
2018-06-30 13F-HR ADRE / BLDRS Index Funds Trust 5,730 0 -100.00 256 0 -100.00
2018-06-30 13F-HR KBH / KB Home 33,525 0 -100.00 960 0 -100.00
2018-06-30 13F-HR CAJ / Canon, Inc. 10,455 0 -100.00 379 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 138,420 0 -100.00 7,283 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 10,042 0 -100.00 366 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 4,753 0 -100.00 558 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 9,435 0 -100.00 219 0 -100.00
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 3,694 0 -100.00 282 0 -100.00
2018-06-30 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 7,206 0 -100.00 466 0 -100.00
2018-06-30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 12,396 0 -100.00 140 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 1,878 0 -100.00 280 0 -100.00
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 14,459 0 -100.00 128 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 244,494 0 -100.00 39,131 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 2,400 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. Call 2,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 37,444 0 -100.00 1,111 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 1,571 0 -100.00 274 0 -100.00
2018-06-30 13F-HR EVM / Eaton Vance California Municipal Bond Fund 14,408 0 -100.00 148 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 17,592 0 -100.00 676 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 4,783 0 -100.00 250 0 -100.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 6,905 0 -100.00 848 0 -100.00
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22,165 0 -100.00 503 0 -100.00
2018-06-30 13F-HR NUMG / NuShares ESG Mid-Cap Growth ETF 13,773 0 -100.00 405 0 -100.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 2,832 0 -100.00 312 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 53,646 0 -100.00 1,612 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 2,716 0 -100.00 304 0 -100.00
2018-06-30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 32,658 0 -100.00 292 0 -100.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 15,307 0 -100.00 102 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 8,990 0 -100.00 272 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 194,827 0 -100.00 5,482 0 -100.00
2018-06-30 13F-HR SPIR / Spire Corp. 2,903 0 -100.00 209 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 103,683 0 -100.00 2,607 0 -100.00
2018-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 10,586 0 -100.00 255 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 56,563 0 -100.00 1,005 0 -100.00
2018-06-30 13F-HR DEUS / Deutsche X-trackers Russell 1000 Enhanced Beta ETF 41,172 0 -100.00 1,310 0 -100.00
2018-06-30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 28,743 0 -100.00 1,226 0 -100.00
2018-06-30 13F-HR SIR / Select Income REIT 12,303 0 -100.00 241 0 -100.00
2018-06-30 13F-HR KMX / CarMax, Inc. 13,057 0 -100.00 797 0 -100.00
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 10,620 0 -100.00 318 0 -100.00
2018-06-30 13F-HR IFV / First Trust High Income ETF 39,562 0 -100.00 878 0 -100.00
2018-06-30 13F-HR EQAL / PowerShares Russell 1000 Equal Weight Portfolio 6,955 0 -100.00 211 0 -100.00
2018-06-30 13F-HR QINC / First Trust High Income ETF 9,695 0 -100.00 234 0 -100.00
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 2,453 0 -100.00 206 0 -100.00
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 4,194 0 -100.00 265 0 -100.00
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 3,912 0 -100.00 216 0 -100.00
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 27,075 0 -100.00 119 0 -100.00
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 97,034 0 -100.00 1,845 0
2018-06-30 13F-HR CXO / Concho Resources, Inc. 1,311 0 -100.00 202 0 -100.00
2018-06-30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 3,870 0 -100.00 223 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. Call 800 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 126,387 0 -100.00 4,467 0 -100.00
2018-06-30 13F-HR GABELLI UTIL TR / RIGHT 05/15/2018 (36240A150) 27,995 0 -100.00 4 0
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 11,439 0 -100.00 189 0 -100.00
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. 28,209 0 -100.00 137 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 200 0 -100.00 2 0 -100.00
2018-06-30 13F-HR OKTA / Okta, Inc. 18,125 0 -100.00 723 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 27,845 0 -100.00 676 0 -100.00
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 10,000 0 -100.00 117 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 5,465 0 -100.00 253 0 -100.00
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 15,300 0 -100.00 43 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 5,700 0 -100.00 325 0 -100.00
2018-06-30 13F-HR CEZ / Victory Portfolios II 6,969 0 -100.00 209 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. Call 300 0 -100.00 0 0
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 26,994 0 -100.00 130 0
2018-06-30 13F-HR IBUY / AMPLIFY ETF TR 4,659 0 -100.00 208 0 -100.00
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 24.20 17,565 425
2018-06-30 13F-HR SHOP / Shopify Inc. 146.53 1,556 228
2018-06-30 13F-HR ABERDEEN TOTAL DYNAMIC DIVD / COM SH BEN INT (00326L100) 8.77 32,821 288
2018-06-30 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 19.68 17,479 344
2018-06-30 13F-HR AON / Aon Plc 137.33 1,937 266
2018-06-30 13F-HR AAPL / Apple, Inc. Call 5.00 400 2
2018-06-30 13F-HR AVLR / AVALARA INC 53.29 18,748 999
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.27 15,000 34
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.94 21,008 692
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. Put 0.00 300 0
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 33.73 6,700 226
2018-06-30 13F-HR BOX / Box, Inc. 24.55 9,490 233
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.02 10,269 411
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.75 5,841 238
2018-06-30 13F-HR CDW / CDW Corporation 80.07 2,710 217
2018-06-30 13F-HR CTAS / Cintas Corp. 186.69 1,157 216
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.21 83,725 520
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.72 74,815 1,550
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Call 0.00 100 0
2018-06-30 13F-HR DWLD / Davis Select Worldwide ETF 26.39 7,693 203
2018-06-30 13F-HR HDAW / Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 24.82 630,518 15,649
2018-06-30 13F-HR DBX ETF TR / XTRACKERS RUSE (233051242) 25.68 53,158 1,365
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.10 11,754 201
2018-06-30 13F-HR EQIX / Equinix, Inc. 434.60 474 206
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.40 7,484 220
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.41 37,888 811
2018-06-30 13F-HR FRME / First Merchants Corp. 46.36 4,594 213
2018-06-30 13F-HR FRANKLIN TEMPLETON ETF TR / FRANKLN SWZLND (35473P694) 22.02 56,547 1,245
2018-06-30 13F-HR FLAU / Franklin FTSE Australia ETF 25.58 47,688 1,220
2018-06-30 13F-HR FLCA / Franklin FTSE Canada ETF 24.74 64,709 1,601
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 6.37 35,000 223
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.53 6,827 345
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.81 10,285 1,078
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 90.16 9,306 839
2018-06-30 13F-HR HEI / HEICO Corp. 72.88 3,238 236
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.84 8,600 205
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 18.47 58,583 1,082
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ULTRA SHRT DUR (46090A887) 50.36 20,592 1,037
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.75 11,493 204
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / OIL FD (46140H403) 12.47 354,018 4,413
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.18 18,548 467
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.13 15,524 328
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / DEFENSIVE EQTY (46138J775) 46.29 7,453 345
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 54.64 10,047 549
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHIEV (46137V308) 56.78 5,125 291
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA HEALTHCARE (46137V852) 87.71 2,645 232
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.46 92,077 5,107
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 35.54 11,761 418
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.48 32,147 594
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.60 49,290 5,550
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / HIG YLD EQ DIV (46137V563) 17.63 43,162 761
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSSEL 200 PUR (46137V423) 37.71 64,010 2,414
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 PR (46137V217) 161.36 1,884 304
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML600 GWT (46137V175) 127.25 2,224 283
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL IND (46137V324) 115.37 2,791 322
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 158.40 1,654 262
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.85 43,849 4,466
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR GWT (46137V266) 114.84 2,473 284
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 30.03 311,679 9,360
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MULT AST (46137Y500) 22.02 20,072 442
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA DEV MKTS (46138E875) 27.66 8,208 227
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA EMERG MKTS (46138E867) 19.93 11,793 235
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.57 108,325 2,878
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL BUYBACK (46138E644) 36.00 135,384 4,874
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW BK (46138E628) 54.13 15,240 825
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.09 80,542 2,021
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.49 36,993 536
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / RUSEL 1000 EQL (46138E420) 31.67 8,842 280
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P 500 EX RAT (46138E388) 33.57 18,855 633
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P MIDCP LOW (46138E198) 46.96 11,328 532
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP HELT (46138E149) 129.19 3,166 409
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 48.37 29,790 1,441
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.03 51,651 2,119
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.33 262,126 12,406
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 23.01 55,117 1,268
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / TAXABLE MUN BD (46138G805) 29.64 54,346 1,611
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.92 672,021 16,750
2018-06-30 13F-HR INVESCO INDIA EXCHG TRED FD / INDIA ETF (46137R109) 24.47 32,363 792
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.64 308,943 53,028
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 0.00 2,400 0
2018-06-30 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 82.26 2,808 231
2018-06-30 13F-HR MEAR / iShares Short Maturity Municipal Bond ETF 50.08 7,868 394
2018-06-30 13F-HR JPHF / J.P. Morgan Exchange-Traded Fund 25.09 44,278 1,111
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 23,155 627
2018-06-30 13F-HR NUEM / NuShares ESG Emerging Markets Equity ETF 25.95 10,636 276
2018-06-30 13F-HR NUDM / NuShares ESG International Developed Markets Equity ETF 25.69 26,935 692
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.97 1,747 262
2018-06-30 13F-HR OSI ETF TR / OSHARS FTSE US (67110P407) 30.61 16,369 501
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.76 6,558 405
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.47 18,365 431
2018-06-30 13F-HR QD / Qudian Inc. 8.82 11,000 97
2018-06-30 13F-HR ROKU / Roku Inc 42.57 15,175 646
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.90 3,216 228
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 33.77 7,936 268
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 169.58 1,604 272
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.15 36,125 1,378
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.91 9,460 264
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.73 15,834 1,880
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.17 9,968 221
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.05 12,225 74
2018-06-30 13F-HR SHYD / VanEck Vectors ETF TR 24.27 10,752 261
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.86 35,000 240
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 97.61 2,049 200
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.40 4,924 258
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Call 0.00 100 0