InvestorGoss Wealth Management LLC
Portfolio Value $ 1,094,588,000
Current Positions538
Opened Positions5
Closed Positions51


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

Goss Wealth Management LLC has disclosed 538 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,094,588,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Goss Wealth Management LLC's top holdings are Platinum Group Metals Ltd. (AMEX:PLG) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Core S&P 500 ETF (NYSE:IVV) , Apple, Inc. (NASDAQ:AAPL) , and iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) . Goss Wealth Management LLC's new positions include MSC Industrial Direct Co., Inc. (NYSE:MSM) , Investors Real Estate Trust (NYSE:IRET) , Cosan Ltd. (NYSE:CZZ) , Goldman Sachs Treasury Access 0-1 Year ETF (NYSE:GBIL) , and WisdomTree DEFA Equity Income Fund (NYSE:DTH) .

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

This form was filed on July 19, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.43 9,045 827
2018-06-30 13F-HR MMM / 3M Co. 195.52 58,148 21,972 -62.21 12,363 4,296 -65.25
2018-06-30 13F-HR SNY / Sanofi 40.05 5,091 5,968 17.23 201 239 18.91
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.63 18,284 19,469 6.48 2,795 2,699 -3.43
2018-06-30 13F-HR UTX / United Technologies Corp. 125.07 12,904 14,760 14.38 1,593 1,846 15.88
2018-06-30 13F-HR SEIC / SEI Investments Co. 63.10 3,304 3,550 7.45 242 224 -7.44
2018-06-30 13F-HR CMCSA / Comcast Corp. 33.16 29,187 36,704 25.75 978 1,217 24.44
2018-06-30 13F-HR STX / Seagate Technology PLC 57.55 0 6,290 0 362
2018-06-30 13F-HR SQ / Square, Inc. 63.06 0 5,852 0 369
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 127.22 0 5,809 0 739
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.85 0 848 0 200
2018-06-30 13F-HR BAC / Bank of America Corp. 28.25 90,694 116,407 28.35 2,658 3,289 23.74
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.99 27,125 15,886 -41.43 1,627 953 -41.43
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.79 17,866 19,602 9.72 1,518 1,662 9.49
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.04 13,383 9,211 -31.17 243 203 -16.46
2018-06-30 13F-HR VFC / V.F. Corp. 81.23 116,762 117,548 0.67 8,538 9,548 11.83
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 46.22 16,014 17,265 7.81 720 798 10.83
2018-06-30 13F-HR AGN / Allergan plc 167.14 2,490 2,459 -1.24 404 411 1.73
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.23 4,325 4,451 2.91 350 366 4.57
2018-06-30 13F-HR V / Visa, Inc. 132.52 16,254 19,959 22.79 1,924 2,645 37.47
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.43 5,549 5,964 7.48 869 927 6.67
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 180.51 18,492 27,046 46.26 3,031 4,882 61.07
2018-06-30 13F-HR DFS / Discover Financial Services 71.20 5,302 5,211 -1.72 369 371 0.54
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.81 0 75,864 0 2,186
2018-06-30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.57 41,250 41,250 0.00 266 271 1.88
2018-06-30 13F-HR RIG / Transocean, Inc. 13.04 0 29,300 0 382
2018-06-30 13F-HR CSX / CSX Corp. 64.42 0 3,229 0 208
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.35 2,982 46,278 1,451.91 363 5,616 1,447.11
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 125.13 0 12,691 0 1,588
2018-06-30 13F-HR T / AT & T, Inc. 32.21 107,835 138,528 28.46 3,785 4,462 17.89
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 59.06 0 6,790 0 401
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.58 7,899 7,913 0.18 244 242 -0.82
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.68 63,383 68,345 7.83 9,116 9,888 8.47
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.88 23,887 24,192 1.28 2,706 3,263 20.58
2018-06-30 13F-HR AIZ / Assurant, Inc. 102.58 2,974 5,820 95.70 262 597 127.86
2018-06-30 13F-HR AVA / Avista Corp. 52.91 9,819 9,487 -3.38 500 502 0.40
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.60 158,863 1,207
2018-06-30 13F-HR ES / Eversource Energy 59.06 139,446 11,175 -91.99 8,181 660 -91.93
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 236.35 1,687 1,667 -1.19 400 394 -1.50
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 77.69 3,630 3,630 0.00 323 282 -12.69
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.29 8,721 238
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 1.18 45,000 45,000 0.00 54 53 -1.85
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.82 14,441 14,591 1.04 2,057 2,113 2.72
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.35 45,568 836
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / HIG YLD EQ DIV (46137V563) 17.52 11,698 205
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 48.70 7,175 7,720 7.60 356 376 5.62
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.24 4,572 216
2018-06-30 13F-HR IGM / iShares North American Tech ETF 195.26 1,055 206
2018-06-30 13F-HR MKL / Markel Corp. 1,084.39 225 237 5.33 261 257 -1.53
2018-06-30 13F-HR TPYP / Tortoise North American Pipeline Fund ETF 23.06 33,218 34,698 4.46 682 800 17.30
2018-06-30 13F-HR LULU / lululemon athletica inc. 125.44 0 1,690 0 212
2018-06-30 13F-HR MCD / McDonald's Corp. 156.85 17,516 18,253 4.21 2,763 2,863 3.62
2018-06-30 13F-HR MCK / McKesson Corp. 134.75 3,252 3,399 4.52 455 458 0.66
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.51 7,136 7,148 0.17 276 311 12.68
2018-06-30 13F-HR PVH / PVH Corp. 148.53 0 8,490 0 1,261
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.93 6,779 37,038 446.36 1,541 2,368 53.67
2018-06-30 13F-HR SYY / SYSCO Corp. 67.99 8,411 12,458 48.12 491 847 72.51
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.71 43,816 47,175 7.67 1,787 2,015 12.76
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 31.81 26,910 24,271 -9.81 876 772 -11.87
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,141.96 1,834 2,719 48.26 1,857 3,105 67.21
2018-06-30 13F-HR VALE / Vale S.A. 12.53 10,600 11,095 4.67 137 139 1.46
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.68 3,429 3,425 -0.12 321 314 -2.18
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 56.77 15,121 17,862 18.13 887 1,014 14.32
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 165.57 5,012 4,995 -0.34 240 827 244.58
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.44 7,470 8,339 11.63 1,007 1,021 1.39
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 32.23 7,008 8,966 27.94 210 289 37.62
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.47 15,615 11,329 -27.45 1,035 787 -23.96
2018-06-30 13F-HR HCN / Welltower Inc. 62.13 10,629 7,983 -24.89 574 496 -13.59
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,127.28 1,475 1,532 3.86 1,485 1,727 16.30
2018-06-30 13F-HR CFO / Victory Portfolios II 49.35 36,847 36,717 -0.35 1,759 1,812 3.01
2018-06-30 13F-HR TOT / Total S.A. 60.94 0 3,643 0 222
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 33.62 6,069 6,366 4.89 216 214 -0.93
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.50 12,778 14,908 16.67 1,325 1,543 16.45
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.69 2,781 6,420 130.85 227 518 128.19
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.43 40,047 43,270 8.05 1,337 1,533 14.66
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.56 4,239 4,348 2.57 344 372 8.14
2018-06-30 13F-HR INTC / Intel Corp. 50.40 36,785 189,215 414.38 1,800 9,537 429.83
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.43 28,523 34,938 22.49 425 609 43.29
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 90.41 3,192 3,296 3.26 276 298 7.97
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.34 65,046 73,317 12.72 1,799 2,151 19.57
2018-06-30 13F-HR BBT / BB&T Corp. 51.17 14,370 15,848 10.29 732 811 10.79
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.34 9,250 23,011 148.77 234 583 149.15
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 215.92 7,797 7,864 0.86 1,779 1,698 -4.55
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.24 33,544 35,483 5.78 1,713 1,889 10.27
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.26 6,551 6,651 1.53 277 301 8.66
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.65 0 9,792 0 212
2018-06-30 13F-HR CB / Chubb Ltd 126.81 57,993 7,736 -86.66 7,730 981 -87.31
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.45 43,109 88,678 105.71 1,879 3,764 100.32
2018-06-30 13F-HR BG / Bunge Ltd. 69.33 5,438 5,438 0.00 395 377 -4.56
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 70.11 0 5,491 0 385
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 62.73 23,538 66,862 184.06 1,527 4,194 174.66
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 74.91 3,215 3,938 22.49 212 295 39.15
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.52 49,920 58,742 17.67 2,658 3,379 27.13
2018-06-30 13F-HR CUBE / CubeSmart 32.10 9,416 8,724 -7.35 262 280 6.87
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.18 0 44,425 0 1,785
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.27 9,436 8,886 -5.83 359 269 -25.07
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.42 72,674 93,935 29.26 3,427 4,736 38.20
2018-06-30 13F-HR F / Ford Motor Co. 11.08 16,949 20,854 23.04 184 231 25.54
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.72 105,917 172,865 63.21 2,856 4,619 61.73
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 65.25 17,332 16,445 -5.12 1,013 1,073 5.92
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 169.01 65,917 69,565 5.53 10,703 11,757 9.85
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.93 2,087 2,085 -0.10 308 298 -3.25
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.87 9,638 14,363 49.02 392 587 49.74
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.44 28,383 42,844 50.95 2,794 4,689 67.82
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.64 1,888 2,246 18.96 213 253 18.78
2018-06-30 13F-HR CELG / Celgene Corp. 79.38 0 3,502 0 278
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.36 35,011 37,899 8.25 1,371 1,416 3.28
2018-06-30 13F-HR EHC / Encompass Health Corporation 68.10 42,791 32,791 -23.37 2,383 2,233 -6.29
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 109.57 3,089 2,948 -4.56 260 323 24.23
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.70 3,516 18,602 429.07 280 1,557 456.07
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 2.75 5,312 205,900 3,776.13 323 567 75.54
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.91 6,288 7,916 25.89 319 403 26.33
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 104.97 16,257 22,701 39.64 1,741 2,383 36.88
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.08 845 899 6.39 211 241 14.22
2018-06-30 13F-HR TGD / Timmins Gold Corp. 1.44 90,609 72,300 -20.21 169 104 -38.46
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.92 18,419 70,805 284.41 2,732 9,624 252.27
2018-06-30 13F-HR CVX / Chevron Corp. 124.26 33,161 35,280 6.39 3,722 4,384 17.79
2018-06-30 13F-HR CMI / Cummins, Inc. 132.31 0 4,255 0 563
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.80 0 29,276 0 2,102
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 71.52 7,265 7,718 6.24 467 552 18.20
2018-06-30 13F-HR RFEU / First Tr Exchange Traded FD III 61.87 29,372 25,989 -11.52 1,885 1,608 -14.69
2018-06-30 13F-HR PX / Praxair, Inc. 158.21 2,302 2,541 10.38 327 402 22.94
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.25 37,847 40,839 7.91 4,428 4,666 5.37
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 15,715 16,008 1.86 1,054 1,045 -0.85
2018-06-30 13F-HR CDC / Victory Portfolios II 46.12 150,839 150,878 0.03 6,721 6,959 3.54
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.19 24,646 20,984 -14.86 1,326 1,179 -11.09
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 140.47 0 1,737 0 244
2018-06-30 13F-HR ETN / Eaton Corporation 75.06 4,339 4,210 -2.97 337 316 -6.23
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 25,606 24,644 -3.76 1,491 1,503 0.80
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.40 0 65,520 0 1,664
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.12 30,821 37,595 21.98 2,386 2,937 23.09
2018-06-30 13F-HR CLX / Clorox Company (The) 133.52 2,192 2,142 -2.28 282 286 1.42
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 68.40 5,296 6,608 24.77 331 452 36.56
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 41.73 7,150 5,847 -18.22 287 244 -14.98
2018-06-30 13F-HR MSFT / Microsoft Corp. 100.01 158,868 157,694 -0.74 14,063 15,771 12.15
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.05 72,261 82,124 13.65 3,621 4,110 13.50
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.77 0 2,666 0 210
2018-06-30 13F-HR EXC / Exelon Corp. 42.87 5,410 5,738 6.06 207 246 18.84
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.24 8,928 10,211 14.37 921 1,044 13.36
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.15 18,300 12,614 -31.07 397 292 -26.45
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.64 16,530 16,530 0.00 207 209 0.97
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 99.32 3,149 3,081 -2.16 284 306 7.75
2018-06-30 13F-HR IP / International Paper Company 51.71 5,246 10,404 98.32 268 538 100.75
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 67.36 8,188 19,612 139.52 986 1,321 33.98
2018-06-30 13F-HR VVC / Vectren Corp. 71.49 6,340 6,085 -4.02 401 435 8.48
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.66 5,180 9,699 87.24 512 986 92.58
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 34.95 13,703 10,415 -23.99 455 364 -20.00
2018-06-30 13F-HR FB / Facebook, Inc. 197.32 25,760 33,170 28.77 4,003 6,545 63.50
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 183.15 1,687 1,709 1.30 282 313 10.99
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.27 19,369 24,525 26.62 600 767 27.83
2018-06-30 13F-HR MBB / iShares MBS ETF 103.91 3,883 4,321 11.28 405 449 10.86
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 144.60 82,428 86,948 5.48 10,946 12,573 14.86
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 57.61 7,015 7,395 5.42 422 426 0.95
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.00 3,927 3,603 -8.25 243 227 -6.58
2018-06-30 13F-HR PPG / PPG Industries, Inc. 102.70 14,450 12,327 -14.69 1,564 1,266 -19.05
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.80 45,870 59,387 29.47 10,847 14,835 36.77
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 109.63 5,105 4,889 -4.23 526 536 1.90
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.00 0 13,809 0 359
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.74 10,295 10,359 0.62 794 826 4.03
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,048.57 336 350 4.17 682 717 5.13
2018-06-30 13F-HR NEOG / Neogen Corp. 81.69 3,354 3,489 4.03 220 285 29.55
2018-06-30 13F-HR RFUN / RiverFront Dynamic Unconstrained Income ETF 25.04 10,951 19,490 77.97 275 488 77.45
2018-06-30 13F-HR VDE / Vanguard Energy ETF 103.41 2,568 3,075 19.74 232 318 37.07
2018-06-30 13F-HR MET / MetLife, Inc. 43.54 4,672 6,178 32.23 210 269 28.10
2018-06-30 13F-HR GD / General Dynamics Corp. 187.38 47,266 49,850 5.47 10,346 9,341 -9.71
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.91 76,125 69,512 -8.69 2,838 2,635 -7.15
2018-06-30 13F-HR MOS / Mosaic Company 27.80 35,265 32,665 -7.37 835 908 8.74
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.85 22,239 65,294 193.60 1,132 3,320 193.29
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.84 4,745 4,807 1.31 356 403 13.20
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.55 67,697 98,767 45.90 491 746 51.93
2018-06-30 13F-HR MO / Altria Group, Inc. 55.87 73,470 87,306 18.83 4,446 4,878 9.72
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 39.30 5,526 5,521 -0.09 207 217 4.83
2018-06-30 13F-HR TRGP / Targa Resources Corp. 48.29 7,700 7,000 -9.09 334 338 1.20
2018-06-30 13F-HR PNM / PNM Resources, Inc. 39.01 36,135 38,763 7.27 1,357 1,512 11.42
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.09 6,878 6,544 -4.86 496 511 3.02
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.88 264,000 191,851 -27.33 750 553 -26.27
2018-06-30 13F-HR EBAY / eBay, Inc. 36.68 11,730 12,295 4.82 462 451 -2.38
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.91 9,442 23,248 146.22 235 579 146.38
2018-06-30 13F-HR ACN / Accenture plc 163.22 72,366 74,382 2.79 10,709 12,141 13.37
2018-06-30 13F-HR WSO / Watsco, Inc. 178.57 0 1,568 0 280
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.59 18,053 17,798 -1.41 487 491 0.82
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.47 31,548 37,938 20.25 1,681 2,294 36.47
2018-06-30 13F-HR AVGO / Broadcom Limited 242.06 1,326 2,173 63.88 302 526 74.17
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.10 324,213 324,213 0.00 3,437 3,923 14.14
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.97 50,128 51,561 2.86 1,521 1,597 5.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.06 12,650 30,913 144.37 991 2,413 143.49
2018-06-30 13F-HR PEP / PepsiCo, Inc. 109.53 35,434 39,095 10.33 3,793 4,282 12.89
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.35 0 2,156 0 322
2018-06-30 13F-HR SAIC / Science Applications International Corp. 81.56 18,837 19,496 3.50 1,509 1,590 5.37
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.34 10,076 10,702 6.21 894 1,031 15.32
2018-06-30 13F-HR VTR / Ventas, Inc. 56.86 12,479 11,520 -7.68 616 655 6.33
2018-06-30 13F-HR PSX / Phillips 66 110.63 19,087 21,667 13.52 1,812 2,397 32.28
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 60.44 115,047 125,866 9.40 7,241 7,607 5.05
2018-06-30 13F-HR EOG / EOG Resources, Inc. 122.42 1,958 1,985 1.38 202 243 20.30
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.94 11,426 13,320 16.58 735 825 12.24
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.60 6,074 6,311 3.90 258 231 -10.47
2018-06-30 13F-HR PLG / Platinum Group Metals Ltd. 109.50 371,400 368,000 -0.92 104 40,296 38,646.15
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 105.06 2,131 2,056 -3.52 255 216 -15.29
2018-06-30 13F-HR RFEM / First Tr Exchange Traded FD III 65.28 73,458 76,958 4.76 5,368 5,024 -6.41
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.28 143,559 152,987 6.57 5,541 6,009 8.45
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.41 6,714 6,900 2.77 450 472 4.89
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 33.19 0 6,599 0 219
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.99 57,280 84,261 47.10 5,780 8,762 51.59
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.65 18,567 17,950 -3.32 249 245 -1.61
2018-06-30 13F-HR NKE / Nike, Inc. 78.35 2,283 6,650 191.28 134,091 521 -99.61
2018-06-30 13F-HR HRS / Harris Corp. 143.64 3,213 3,091 -3.80 513 444 -13.45
2018-06-30 13F-HR DE / Deere & Co. 141.07 3,226 3,594 11.41 490 507 3.47
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.30 10,600 10,600 0.00 188 194 3.19
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.84 197,705 215,130 8.81 8,899 10,292 15.65
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 68.12 12,760 11,200 -12.23 735 763 3.81
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 141.23 2,009 1,579 -21.40 254 223 -12.20
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.44 3,516 3,455 -1.73 292 309 5.82
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 139.63 69,101 69,525 0.61 8,101 9,708 19.84
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 77.95 22,046 27,082 22.84 1,725 2,111 22.38
2018-06-30 13F-HR NFLX / Netflix, Inc. 398.18 1,150 1,100 -4.35 322 438 36.02
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.22 166,199 180,607 8.67 4,064 4,374 7.63
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.83 134,741 109,400 -18.81 1,310 1,075 -17.94
2018-06-30 13F-HR WBS / Webster Financial Corp. 64.37 3,969 3,449 -13.10 216 222 2.78
2018-06-30 13F-HR RFAP / First Tr Exchange Traded FD III 56.00 21,852 24,748 13.25 1,296 1,386 6.94
2018-06-30 13F-HR ANET / Arista Networks, Inc. 261.71 872 875 0.34 221 229 3.62
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.82 97,035 110,773 14.16 25,153 30,332 20.59
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.99 12,451 13,761 10.52 203 220 8.37
2018-06-30 13F-HR UL / Unilever, PLC ADR 54.54 9,683 10,084 4.14 530 550 3.77
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.02 16,871 72,696 330.89 1,360 6,035 343.75
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.73 8,110 9,154 12.87 768 977 27.21
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.36 4,438 5,364 20.87 521 651 24.95
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 34.94 9,416 9,416 0.00 364 329 -9.62
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 11,698 16,877 44.27 343 511 48.98
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.99 6,736 6,796 0.89 457 530 15.97
2018-06-30 13F-HR BP / BP Plc 45.19 12,143 14,051 15.71 485 635 30.93
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.03 3,724 3,486 -6.39 255 279 9.41
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 146.25 1,744 1,812 3.90 236 265 12.29
2018-06-30 13F-HR SYK / Stryker Corp. 169.89 2,176 2,278 4.69 340 387 13.82
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 164.90 21,687 21,965 1.28 3,212 3,622 12.76
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.13 0 5,299 0 467
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.84 22,111 22,289 0.81 373 353 -5.36
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.61 90,180 93,611 3.80 6,670 7,265 8.92
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.09 25,455 25,455 0.00 790 766 -3.04
2018-06-30 13F-HR FDX / FedEx Corp. 229.42 3,597 5,697 58.38 858 1,307 52.33
2018-06-30 13F-HR ENB / Enbridge Inc. 35.03 9,842 10,448 6.16 301 366 21.59
2018-06-30 13F-HR DIS / The Walt Disney Co. 105.33 11,671 16,263 39.35 1,151 1,713 48.83
2018-06-30 13F-HR OKE / ONEOK, Inc. 68.96 6,688 6,279 -6.12 375 433 15.47
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.32 2,534 1,964 -22.49 511 417 -18.40
2018-06-30 13F-HR FI / Frank's International NV 7.61 97,259 97,259 0.00 517 740 43.13
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.95 7,530 7,680 1.99 359 399 11.14
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.53 17,543 19,753 12.60 825 840 1.82
2018-06-30 13F-HR SWIN / ALPS ETF Trust ALPS/Dorsey Wright Sector Momentum ETF 31.10 7,360 7,363 0.04 213 229 7.51
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 104.25 2,341 2,494 6.54 233 260 11.59
2018-06-30 13F-HR COP / ConocoPhillips 68.62 12,913 16,861 30.57 750 1,157 54.27
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 57.66 0 4,110 0 237
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.29 0 10,196 0 523
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.33 0 20,296 0 514
2018-06-30 13F-HR GLD / SPDR Gold Shares 117.45 9,484 10,898 14.91 1,207 1,280 6.05
2018-06-30 13F-HR BTX / BioTime, Inc. 2.05 24,733 20,000 -19.14 64 41 -35.94
2018-06-30 13F-HR STL / Sterling Bancorp 23.83 9,240 9,821 6.29 202 234 15.84
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.03 3,987 6,525 63.66 773 1,129 46.05
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 223.18 1,145 2,097 83.14 283 468 65.37
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.06 0 5,748 0 282
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.55 45,642 51,966 13.86 1,127 1,276 13.22
2018-06-30 13F-HR NI / NiSource, Inc. 26.52 59,873 65,008 8.58 1,428 1,724 20.73
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.59 15,328 45,578 197.35 1,369 4,220 208.25
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.39 57,840 53,049 -8.28 1,417 1,453 2.54
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.47 9,219 22,853 147.89 235 582 147.66
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.24 57,367 61,731 7.61 7,686 8,657 12.63
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.97 3,000 3,509 16.97 217 235 8.29
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.60 11,210 10,400 -7.23 440 391 -11.14
2018-06-30 13F-HR HYXU / iShares International High Yield Bond ETF 51.67 7,521 7,586 0.86 416 392 -5.77
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 150.33 1,707 2,122 24.31 335 319 -4.78
2018-06-30 13F-HR SO / Southern Co. (The) 46.94 9,489 12,655 33.36 420 594 41.43
2018-06-30 13F-HR ANSS / ANSYS, Inc. 175.99 1,392 1,483 6.54 214 261 21.96
2018-06-30 13F-HR AMGN / Amgen Inc. 185.26 6,341 5,684 -10.36 1,053 1,053 0.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.09 13,995 13,851 -1.03 311 306 -1.61
2018-06-30 13F-HR MA / MasterCard Incorporated 197.65 8,950 8,419 -5.93 1,536 1,664 8.33
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.10 14,293 15,526 8.63 717 840 17.15
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 81.76 55,493 62,120 11.94 4,063 5,079 25.01
2018-06-30 13F-HR KO / Coca Cola Co. 43.75 53,166 66,969 25.96 2,269 2,930 29.13
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.68 9,602 9,124 -4.98 508 581 14.37
2018-06-30 13F-HR AXP / American Express Co. 99.01 7,542 8,009 6.19 686 793 15.60
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.49 27,872 37,103 33.12 771 1,057 37.09
2018-06-30 13F-HR MDT / Medtronic plc 86.07 6,182 5,658 -8.48 479 487 1.67
2018-06-30 13F-HR PKG / Packaging Corp. of America 112.31 3,291 3,339 1.46 362 375 3.59
2018-06-30 13F-HR PLM / PolyMet Mining Corp. 0.96 13,500 13,500 0.00 12 13 8.33
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 61.12 4,365 5,350 22.57 275 327 18.91
2018-06-30 13F-HR UNP / Union Pacific Corp. 143.09 11,435 14,082 23.15 1,522 2,015 32.39
2018-06-30 13F-HR DOV / Dover Corp. 72.82 2,482 3,337 34.45 238 243 2.10
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.85 107,874 11,497 -89.34 8,166 987 -87.91
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 94.87 20,490 22,325 8.96 1,733 2,118 22.22
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 23.96 8,637 8,473 -1.90 210 203 -3.33
2018-06-30 13F-HR SLV / iShares Silver Trust 14.89 12,443 13,569 9.05 195 202 3.59
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 78.96 118,424 140,647 18.77 9,441 11,106 17.64
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 64.56 5,654 4,786 -15.35 336 309 -8.04
2018-06-30 13F-HR CVS / CVS Health Corporation 65.19 9,392 10,093 7.46 573 658 14.83
2018-06-30 13F-HR NVS / Novartis AG 74.76 12,533 9,484 -24.33 997 709 -28.89
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.31 54,845 24,363 -55.58 6,155 2,590 -57.92
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 24.98 162,935 198,198 21.64 4,078 4,951 21.41
2018-06-30 13F-HR ALGN / Align Technology, Inc. 340.34 1,864 2,045 9.71 452 696 53.98
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 110.70 2,206 2,448 10.97 226 271 19.91
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.09 1,550 1,555 0.32 329 378 14.89
2018-06-30 13F-HR URI / United Rentals, Inc. 144.70 3,112 2,944 -5.40 518 426 -17.76
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.94 5,748 5,831 1.44 863 816 -5.45
2018-06-30 13F-HR O / Realty Income Corp. 53.27 25,080 18,849 -24.84 1,283 1,004 -21.75
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.49 0 17,131 0 351
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 103.91 0 2,069 0 215
2018-06-30 13F-HR TGT / Target Corp. 75.78 15,315 27,922 82.32 1,056 2,116 100.38
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 45.31 34,885 36,309 4.08 1,451 1,645 13.37
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.22 0 12,954 0 1,078
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 169.42 1,615 1,452 -10.09 247 246 -0.40
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 94.28 5,163 6,937 34.36 521 654 25.53
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.33 2,666 2,492 -6.53 264 260 -1.52
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.73 9,322 10,543 13.10 1,405 1,663 18.36
2018-06-30 13F-HR UN / Unilever N.V. 55.08 0 4,303 0 237
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.72 37,192 64,508 73.45 2,034 3,530 73.55
2018-06-30 13F-HR NVDA / NVIDIA Corp. 242.19 6,536 6,982 6.82 1,445 1,691 17.02
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.06 6,551 8,158 24.53 277 335 20.94
2018-06-30 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 27.80 17,583 17,915 1.89 530 498 -6.04
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 105.99 162,945 160,261 -1.65 17,419 16,986 -2.49
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 200.67 7,073 7,420 4.91 1,501 1,489 -0.80
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.10 128,409 7,185 -94.40 7,317 360 -95.08
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 205.76 1,434 1,390 -3.07 291 286 -1.72
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 0 15,598 0 52
2018-06-30 13F-HR ABBV / AbbVie Inc. 93.12 21,337 37,468 75.60 1,951 3,489 78.83
2018-06-30 13F-HR HAS / Hasbro, Inc. 93.12 2,865 2,749 -4.05 240 256 6.67
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.37 24,129 29,579 22.59 1,485 1,697 14.28
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 41.12 34,337 28,650 -16.56 1,353 1,178 -12.93
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.18 3,402 4,517 32.77 244 317 29.92
2018-06-30 13F-HR SA / Seabridge Gold Inc. 10.76 112,933 92,700 -17.92 1,270 997 -21.50
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.86 125,231 130,340 4.08 32,243 35,434 9.90
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.17 0 26,269 0 451
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 13.93 19,640 23,758 20.97 246 331 34.55
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.04 0 7,399 0 459
2018-06-30 13F-HR RFFC / RiverFront Dynamic US Flex-Cap ETF 34.17 44,599 54,412 22.00 1,397 1,859 33.07
2018-06-30 13F-HR CAT / Caterpillar, Inc. 136.24 5,277 9,006 70.67 759 1,227 61.66
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 65.15 141,984 153,014 7.77 8,844 9,969 12.72
2018-06-30 13F-HR CCJ / Cameco Corp. 11.19 44,050 56,650 28.60 407 634 55.77
2018-06-30 13F-HR GMT / GATX Corp. 74.15 20,311 21,523 5.97 1,360 1,596 17.35
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.93 78,013 92,169 18.15 4,174 5,247 25.71
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.33 10,500 97,265 826.33 132 3,534 2,577.27
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 43.16 7,879 7,160 -9.13 346 309 -10.69
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 238.90 45,076 45,718 1.42 9,615 10,922 13.59
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.61 33,000 33,000 0.00 709 713 0.56
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 107.59 2,996 6,051 101.97 311 651 109.32
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.31 173,928 192,107 10.45 4,244 4,670 10.04
2018-06-30 13F-HR JWN / Nordstrom, Inc. 50.73 7,960 7,826 -1.68 378 397 5.03
2018-06-30 13F-HR GE / General Electric Co. 13.36 44,090 44,836 1.69 578 599 3.63
2018-06-30 13F-HR HUN / Huntsman Corp. 29.43 55,198 56,295 1.99 1,560 1,657 6.22
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.60 80,154 78,997 -1.44 9,567 10,317 7.84
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 41.75 48,635 63,430 30.42 2,251 2,648 17.64
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.31 4,177 3,756 -10.08 400 373 -6.75
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 105.07 50,207 139,473 177.80 5,415 14,655 170.64
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 51.89 87,589 82,084 -6.29 5,019 4,259 -15.14
2018-06-30 13F-HR HUM / Humana, Inc. 299.58 0 721 0 216
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.55 15,905 16,768 5.43 259 311 20.08
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 75.42 3,277 2,917 -10.99 234 220 -5.98
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 70.04 10,956 10,765 -1.74 748 754 0.80
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 164.51 3,212 4,480 39.48 473 737 55.81
2018-06-30 13F-HR AAPL / Apple, Inc. 187.17 85,229 97,333 14.20 14,206 18,218 28.24
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.73 5,829 5,599 -3.95 402 368 -8.46
2018-06-30 13F-HR EUM / ProShares Short MSCI Emerging Markets 19.27 0 30,200 0 582
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.98 258,700 276,900 7.04 214 271 26.64
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.52 26,855 30,246 12.63 1,345 1,770 31.60
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 110.17 21,559 40,419 87.48 2,212 4,453 101.31
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.89 7,954 7,463 -6.17 239 238 -0.42
2018-06-30 13F-HR RFDA / RiverFront Dynamic US Dividend Advantage ETF 32.34 30,262 35,965 18.85 925 1,163 25.73
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 186.34 7,012 9,488 35.31 1,245 1,768 42.01
2018-06-30 13F-HR SBUX / Starbucks Corp. 49.06 11,388 8,684 -23.74 640 426 -33.44
2018-06-30 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 48.11 7,158 7,607 6.27 356 366 2.81
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 115.68 78,328 84,579 7.98 8,133 9,784 20.30
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.88 16,786 16,020 -4.56 721 687 -4.72
2018-06-30 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 81.91 34,852 34,671 -0.52 3,022 2,840 -6.02
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.19 159,816 9,822 -93.85 6,920 434 -93.73
2018-06-30 13F-HR WMT / Walmart, Inc. 83.99 21,734 26,337 21.18 1,859 2,212 18.99
2018-06-30 13F-HR SLB / Schlumberger Ltd. 65.26 7,984 9,087 13.82 507 593 16.96
2018-06-30 13F-HR CSF / Victory Portfolios II 47.83 39,176 39,072 -0.27 1,699 1,869 10.01
2018-06-30 13F-HR PRI / Primerica, Inc. 101.07 15,364 16,009 4.20 1,456 1,618 11.13
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.57 2,000 2,020 1.00 472 490 3.81
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.22 7,966 11,705 46.94 777 939 20.85
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 103.83 2,518 14,235 465.33 265 1,478 457.74
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 57.41 84,300 85,300 1.19 440 4,897 1,012.95
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.58 42,288 48,997 15.87 5,267 5,957 13.10
2018-06-30 13F-HR CHCO / City Holding Co. 76.51 20,348 21,252 4.44 1,383 1,626 17.57
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.74 147,577 174,278 18.09 3,648 4,312 18.20
2018-06-30 13F-HR CC / Chemours Company (The) 43.92 32,203 33,991 5.55 1,513 1,493 -1.32
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.33 5,890 5,427 -7.86 336 322 -4.17
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 308.78 2,290 2,186 -4.54 791 675 -14.66
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.45 11,963 14,685 22.75 1,281 1,622 26.62
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.30 7,450 7,369 -1.09 242 238 -1.65
2018-06-30 13F-HR HAL / Halliburton Co. 44.49 14,157 15,307 8.12 652 681 4.45
2018-06-30 13F-HR SNA / Snap-On Inc. 160.26 1,716 1,716 0.00 250 275 10.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. 65.60 10,760 3,994 -62.88 659 262 -60.24
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.25 167,930 158,090 -5.86 8,941 7,786 -12.92
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.08 6,428 9,406 46.33 219 377 72.15
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 62.70 0 5,183 0 325
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 194.02 18,905 66,007 249.15 3,269 12,807 291.77
2018-06-30 13F-HR WM / Waste Management, Inc. 81.82 7,568 9,729 28.55 633 796 25.75
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 136.02 3,778 4,492 18.90 478 611 27.82
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.45 102,350 7,131 -93.03 2,893 210 -92.74
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 105.99 49,246 52,221 6.04 5,268 5,535 5.07
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 176.66 1,288 2,168 68.32 206 383 85.92
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.70 0 7,324 0 342
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.70 0 4,067 0 255
2018-06-30 13F-HR ORCL / Oracle Corp. 44.97 19,058 20,435 7.23 858 919 7.11
2018-06-30 13F-HR EQIX / Equinix, Inc. 428.30 554 523 -5.60 226 224 -0.88
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 228.02 1,374 1,285 -6.48 279 293 5.02
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 50.78 28,686 30,150 5.10 1,640 1,531 -6.65
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 56.87 3,769 3,640 -3.42 224 207 -7.59
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 105.97 16,821 23,290 38.46 1,747 2,468 41.27
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.27 161,239 187,937 16.56 3,941 4,561 15.73
2018-06-30 13F-HR VLO / Valero Energy Corp. 109.26 4,081 7,075 73.36 374 773 106.68
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 71.32 8,301 8,413 1.35 607 600 -1.15
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.25 10,961 12,187 11.19 206 198 -3.88
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 65.71 25,807 26,631 3.19 1,424 1,750 22.89
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.98 0 1,316 0 200
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.80 0 10,589 0 72
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.70 0 2,642 0 200
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.67 2,149 3,071 42.90 285 432 51.58
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,713.68 3,303 4,467 35.24 4,532 7,655 68.91
2018-06-30 13F-HR USO / United States Oil Fund, LP 14.96 0 11,568 0 173
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.56 6,155 5,944 -3.43 234 253 8.12
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.31 4,918 3,041 -38.17 452 302 -33.19
2018-06-30 13F-HR AEE / Ameren Corp. 61.31 4,105 3,882 -5.43 233 238 2.15
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 59.42 24,710 29,417 19.05 1,533 1,748 14.02
2018-06-30 13F-HR MU / Micron Technology, Inc. 54.41 15,076 12,020 -20.27 755 654 -13.38
2018-06-30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.10 10,842 25,064 131.18 272 629 131.25
2018-06-30 13F-HR WFC / Wells Fargo & Co. 56.31 38,484 43,578 13.24 1,976 2,454 24.19
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 222.13 1,237 1,157 -6.47 249 257 3.21
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.07 18,472 14,808 -19.84 1,114 1,008 -9.52
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.57 10,188 10,515 3.21 715 679 -5.03
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 12.92 19,044 20,280 6.49 245 262 6.94
2018-06-30 13F-HR RTN / Raytheon Co. 194.39 51,102 49,118 -3.88 10,832 9,548 -11.85
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.74 180,844 193,411 6.95 5,232 5,559 6.25
2018-06-30 13F-HR C / Citigroup, Inc. 67.17 18,244 22,643 24.11 1,235 1,521 23.16
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.36 30,787 63,457 106.12 2,116 4,211 99.01
2018-06-30 13F-HR BIDU / Baidu, Inc. 245.75 1,017 1,001 -1.57 224 246 9.82
2018-06-30 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 30.17 168,898 164,277 -2.74 5,070 4,956 -2.25
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 7,279 11,347 55.89 680 1,109 63.09
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.30 9,261 23,039 148.77 235 583 148.09
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.78 38,448 19,003 -50.57 2,385 1,250 -47.59
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.73 3,634 3,608 -0.72 258 266 3.10
2018-06-30 13F-HR RF / Regions Financial Corp. 17.90 0 16,594 0 297
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.20 5,371 4,340 -19.20 334 296 -11.38
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.88 0 4,571 0 228
2018-06-30 13F-HR BA / Boeing Company (The) 336.10 10,162 33,743 232.05 3,276 11,341 246.18
2018-06-30 13F-HR OLN / Olin Corp. 28.76 7,488 7,232 -3.42 221 208 -5.88
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 226.06 1,295 1,128 -12.90 265 255 -3.77
2018-06-30 13F-HR STE / STERIS Corp. 106.64 6,282 5,889 -6.26 572 628 9.79
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.79 5,760 4,223 -26.68 619 489 -21.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 77.12 0 2,697 0 208
2018-06-30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 16.87 13,819 13,815 -0.03 239 233 -2.51
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 299.11 31,546 36,715 16.39 10,505 10,982 4.54
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 53.53 64,913 96,038 47.95 3,614 5,141 42.25
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.33 12,000 12,000 0.00 292 340 16.44
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 82.48 10,239 10,972 7.16 662 905 36.71
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.30 24,108 11,861 -50.80 605 312 -48.43
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 50.98 6,208 6,159 -0.79 361 314 -13.02
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.68 10,285 10,329 0.43 850 885 4.12
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 99,965 101,708 1.74 10,061 11,212 11.44
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.81 1,633 1,836 12.43 318 354 11.32
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.93 20,423 21,354 4.56 1,345 1,472 9.44
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.20 5,326 5,356 0.56 213 226 6.10
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 187.84 24,529 30,170 23.00 4,783 5,667 18.48
2018-06-30 13F-HR VUG / Vanguard Growth ETF 150.38 3,731 17,888 379.44 516 2,690 421.32
2018-06-30 13F-HR MS / Morgan Stanley 47.74 10,647 9,699 -8.90 561 463 -17.47
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 42.91 5,550 17,550 216.22 263 753 186.31
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.59 13,216 16,361 23.80 1,670 2,202 31.86
2018-06-30 13F-HR CIZ / Victory Portfolios II 33.35 33,581 33,496 -0.25 1,161 1,117 -3.79
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 112.01 6,074 3,839 -36.80 625 430 -31.20
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.60 10,000 10,000 0.00 26 46 76.92
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.56 9,108 9,366 2.83 690 792 14.78
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 118.51 0 4,042 0 479
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 163.58 6,644 8,149 22.65 1,005 1,333 32.64
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 24.57 11,547 10,702 -7.32 189 263 39.15
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 156.28 8,523 10,526 23.50 1,222 1,645 34.62
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.70 23,473 45,346 93.18 784 1,619 106.51
2018-06-30 13F-HR RFCI / RiverFront Dynamic Core Income ETF 23.90 23,151 53,340 130.40 557 1,275 128.90
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.53 9,234 6,371 -31.00 1,238 787 -36.43
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.01 11,476 11,617 1.23 1,228 1,278 4.07
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.27 15,678 13,433 -14.32 474 420 -11.39
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.87 65,153 68,236 4.73 11,934 13,297 11.42
2018-06-30 13F-HR GIS / General Mills, Inc. 43.43 18,727 16,922 -9.64 826 735 -11.02
2018-06-30 13F-HR NUE / Nucor Corp. 62.83 17,123 22,599 31.98 1,025 1,420 38.54
2018-06-30 13F-HR USB / U.S. Bancorp 50.41 16,347 29,793 82.25 812 1,502 84.98
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 134.64 2,207 2,035 -7.79 245 274 11.84
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.64 72,370 83,449 15.31 1,577 1,722 9.19
2018-06-30 13F-HR CME / CME Group, Inc. 164.00 58,692 60,141 2.47 9,256 9,863 6.56
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 247.54 10,186 9,869 -3.11 2,212 2,443 10.44
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.78 23,038 46,107 100.13 619 1,373 121.81
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.55 1,632 15,590 855.27 847 7,788 819.48
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 274.41 1,213 1,239 2.14 286 340 18.88
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.49 2,397 2,396 -0.04 211 224 6.16
2018-06-30 13F-HR BIIB / Biogen Inc. 295.52 1,439 1,384 -3.82 384 409 6.51
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.08 1,655 3,268 97.46 303 680 124.42
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 84.33 60,282 99,678 65.35 4,536 8,406 85.32
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 86.49 3,211 5,180 61.32 264 448 69.70
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.81 285,723 277,398 -2.91 11,718 11,875 1.34
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.00 34,893 47,973 37.49 2,598 3,886 49.58
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 15,314 0 -100.00 857 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 11,167 0 -100.00 235 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 7,818 0 -100.00 603 0 -100.00
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 53,935 0 -100.00 6,188 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 18,000 0 -100.00 100 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 13,165 0 -100.00 220 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 99,853 0 -100.00 1,620 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 2,607 0 -100.00 226 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 18,032 0 -100.00 453 0 -100.00
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 12,900 0 -100.00 67 0 -100.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF 4,539 0 -100.00 309 0 -100.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 12,933 0 -100.00 331 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 1,362 0 -100.00 205 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 6,193 0 -100.00 240 0 -100.00
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 7,351 0 -100.00 359 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 5,252 0 -100.00 326 0 -100.00
2018-06-30 13F-HR XYL / Xylem, Inc. 2,951 0 -100.00 222 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 11,649 0 -100.00 35 0 -100.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 9,790 0 -100.00 526 0 -100.00
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 2,770 0 -100.00 230 0 -100.00
2018-06-30 13F-HR FTS / Fortis Inc. 8,294 0 -100.00 280 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 78,778 0 -100.00 1,150 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 9,652 0 -100.00 202 0 -100.00
2018-06-30 13F-HR ESV / Ensco plc 21,181 0 -100.00 92 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 22,994 0 -100.00 1,062 0 -100.00
2018-06-30 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 4,315 0 -100.00 253 0 -100.00
2018-06-30 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 16,543 0 -100.00 454 0 -100.00
2018-06-30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 10,756 0 -100.00 267 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 191,335 0 -100.00 9,806 0 -100.00
2018-06-30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 9,432 0 -100.00 229 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 2,369 0 -100.00 276 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 10,532 0 -100.00 219 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 15,930 0 -100.00 2,477 0 -100.00
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. 12,871 0 -100.00 35 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 2,073 0 -100.00 225 0 -100.00
2018-06-30 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 5,705 0 -100.00 317 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 4,826 0 -100.00 236 0 -100.00
2018-06-30 13F-HR SDRL / Seadrill Limited 10,657 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 12,765 0 -100.00 224 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100,930 0 -100.00 9,820 0 -100.00
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 21,410 0 -100.00 518 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 10,798 0 -100.00 333 0 -100.00
2018-06-30 13F-HR GRC / Gorman-Rupp Company 7,318 0 -100.00 210 0 -100.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 1,856 0 -100.00 214 0 -100.00
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 17,576 0 -100.00 629 0 -100.00
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 7,136 0 -100.00 705 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 66,971 0 -100.00 1,153 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 31,338 0 -100.00 3,348 0 -100.00
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 8,673 0 -100.00 253 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 5,728 0 -100.00 240 0 -100.00
2018-06-30 13F-HR MDP / Meredith Corp. 6,846 0 -100.00 361 0 -100.00
2018-06-30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 37.90 5,541 210
2018-06-30 13F-HR AXTI / AXT, Inc. 7.04 12,500 88
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.15 18,692 115
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.91 10,185 213
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 19.84 18,200 361
2018-06-30 13F-HR EGAN / eGain Corporation 16.42 15,100 248
2018-06-30 13F-HR EVC / Entravision Communications Corp. 4.80 19,163 92
2018-06-30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 99.93 11,328 1,132
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / ENERGY FD (46140H304) 16.74 43,424 727
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.09 20,206 507
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 20.98 11,104 233
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 HY (46138J403) 24.07 23,801 573
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.04 12,501 263
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 242.39 11,069 2,683
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 20.76 11,897 247
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 CB (46138J882) 20.70 9,808 203
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DIVID ACHIEVEV (46137V506) 25.63 10,769 276
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.55 203,405 11,299
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL UTL (46137V274) 85.52 7,203 616
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.85 101,966 10,385
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR GWT (46137V266) 115.26 50,462 5,816
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA DEV MKTS (46138E875) 27.15 14,144 384
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.64 100,189 1,467
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP HELT (46138E149) 129.82 2,411 313
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 40.77 10,474 427
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.49 31,798 1,510
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.91 54,120 1,240
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 172.81 22,302 3,854
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.56 291,645 1,622
2018-06-30 13F-HR IQ / iQIYI, Inc. 33.96 8,275 281
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 190.99 2,021 386
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 188.00 1,883 354
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 150.98 1,987 300
2018-06-30 13F-HR KSS / Kohl's Corp. 71.43 4,746 339
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 83.96 84,358 7,083
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.67 2,258 207
2018-06-30 13F-HR OTTR / Otter Tail Corp. 48.13 6,981 336
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.41 3,099 212
2018-06-30 13F-HR RDC / Rowan Companies plc 15.51 12,700 197
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.71 4,360 208
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.64 3,650 225
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.15 14,800 683
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.14 26,814 1,103