InvestorGradient Investments LLC
Portfolio Value $ 1,872,564,000
Current Positions1,036
Opened Positions5
Closed Positions217


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

Gradient Investments LLC has disclosed 1,036 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,872,564,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gradient Investments LLC's top holdings are Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , SPDR Portfolio Aggregate Bond ET (NYSE:SPAB) , SPDR Portfolio Large Cap ETF (NYSE:SPLG) , SPDR Portfolio Short Term Corpor (NYSE:SPSB) , and SPDR Portfolio World ex- US ETF (NYSE:SPDW) . Gradient Investments LLC's new positions include PetIQ, Inc. (NASDAQ:PETQ) , Mitek Systems, Inc. (NASDAQ:MITK) , Datawatch Corp. (NASDAQ:DWCH) , Cloudera, Inc. (NYSE:CLDR) , and Keane Group, Inc. (NYSE:FRAC) .

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

This form was filed on August 09, 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 WBIE / WBI Large Cap Tactical Growth Shares 29.63 135 4
2018-06-30 13F-HR WBIR / WBI Tactical Rotation Shares 28.30 106 3
2018-06-30 13F-HR WBIA / WBI SMID Tactical Growth Shares 28.57 70 2
2018-06-30 13F-HR WBIL / WBI Large Cap Tactical Select Shares 30.61 98 3
2018-06-30 13F-HR WBIY / WBI Power FactorTM High Dividend 26.39 341 9
2018-06-30 13F-HR WBIG / WBI Large Cap Tactical Yield Shares 29.41 136 4
2018-06-30 13F-HR WBII / WBI Tactical Income Shares 22.83 438 10
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.60 860 860 0.00 16 16 0.00
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.61 3,094 39
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.13 2,255 2,255 0.00 92 95 3.26
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.43 1,118 1,128 0.89 1,160 1,274 9.83
2018-06-30 13F-HR ALL / Allstate Corp. (The) 89.74 0 312 0 28
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 104.76 105 105 0.00 12 11 -8.33
2018-06-30 13F-HR AMOV / America Movil S.A.B. de CV 16.67 5,400 2,400 -55.56 103 40 -61.17
2018-06-30 13F-HR AIG / American International Group, Inc. 55.30 233 217 -6.87 13 12 -7.69
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.68 880 880 0.00 5 5 0.00
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.94 43,691 54,939 25.74 535 876 63.74
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.19 4,016 57
2018-06-30 13F-HR BBT / BB&T Corp. 50.41 5,370 6,090 13.41 279 307 10.04
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 0.00 1 1 0.00 0 0
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 222.22 75 9 -88.00 16 2 -87.50
2018-06-30 13F-HR BRC / Brady Corp. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.39 8,549 8,540 -0.11 541 473 -12.57
2018-06-30 13F-HR BOJA / Bojangles, Inc. 13.68 478 658 37.66 7 9 28.57
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 31,546 38,595 22.35 1,820 1,947 6.98
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.33 900 21
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 29.66 944 28
2018-06-30 13F-HR BG / Bunge Ltd. 55.56 31 18 -41.94 2 1 -50.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.44 7,166 9,831 37.19 639 781 22.22
2018-06-30 13F-HR CERN / Cerner Corp. 60.13 316 316 0.00 18 19 5.56
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 41,499 48,996 18.07 1,899 2,175 14.53
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.65 56,050 765
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 5.69 879 5
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.89 1,819 38
2018-06-30 13F-HR CVG / Convergys Corp. 24.59 488 488 0.00 11 12 9.09
2018-06-30 13F-HR CLR / Continental Resources, Inc. 100.00 3 10 233.33 0 1
2018-06-30 13F-HR CLB / Core Laboratories N.V. 125.83 1,200 1,200 0.00 130 151 16.15
2018-06-30 13F-HR CVS / CVS Health Corporation 64.31 1,444 622 -56.93 90 40 -55.56
2018-06-30 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 16.67 60 1
2018-06-30 13F-HR DEO / Diageo plc 143.38 272 272 0.00 37 39 5.41
2018-06-30 13F-HR DFEN / Direxion Daily Aerospace & Defen 44.32 2,775 2,775 0.00 138 123 -10.87
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.74 380 380 0.00 31 36 16.13
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.00 200 21
2018-06-30 13F-HR DTE / DTE Energy Co. 103.27 740 765 3.38 77 79 2.60
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.05 291 391 34.36 17 27 58.82
2018-06-30 13F-HR DOV / Dover Corp. 71.43 159 56 -64.78 16 4 -75.00
2018-06-30 13F-HR BCI / ETFS Bloomberg All Commodity Strategy K-1 Free ETF 40.00 25 1
2018-06-30 13F-HR ETR / Entergy Corp. 80.75 5,573 5,573 0.00 439 450 2.51
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.38 5,819 7,445 27.94 666 926 39.04
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 90.61 6,731 6,600 -1.95 609 598 -1.81
2018-06-30 13F-HR ERF / Enerplus Corporation 13.33 600 600 0.00 7 8 14.29
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 22.50 8 400 4,900.00 0 9
2018-06-30 13F-HR AG / First Majestic Silver Corp. 5.71 175 175 0.00 1 1 0.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.79 157,367 1,004 -99.36 9,234 52 -99.44
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.85 354,906 4,561
2018-06-30 13F-HR FE / FirstEnergy Corp. 36.31 964 964 0.00 33 35 6.06
2018-06-30 13F-HR FISV / Fiserv, Inc. 0.00 0 2 0 0
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 12.57 880 955 8.52 11 12 9.09
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.00 150 150 0.00 20 21 5.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 10.00 100 1
2018-06-30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 45.67 415 416 0.24 18 19 5.56
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR GE / General Electric Co. 13.59 30,915 16,700 -45.98 417 227 -45.56
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.21 545 527 -3.30 41 37 -9.76
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 39.09 307 307 0.00 12 12 0.00
2018-06-30 13F-HR GM / General Motors Company 39.37 1,000 4,978 397.80 36 196 444.44
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.75 133,904 117,897 -11.95 7,152 6,455 -9.75
2018-06-30 13F-HR HAL / Halliburton Co. 46.51 86 86 0.00 4 4 0.00
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 21.01 3,756 3,665 -2.42 78 77 -1.28
2018-06-30 13F-HR SPFF / Global X SuperIncome Preferred ETF 11.91 3,863 3,863 0.00 46 46 0.00
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 17.05 176 3
2018-06-30 13F-HR HSDT / Helius Medical Technologies, Inc. 10.08 496 5
2018-06-30 13F-HR HAS / Hasbro, Inc. 89.29 401 56 -86.03 34 5 -85.29
2018-06-30 13F-HR HL / Hecla Mining Co. 3.88 515 515 0.00 2 2 0.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 80.00 30 25 -16.67 2 2 0.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.23 30,566 42,192 38.04 623 769 23.43
2018-06-30 13F-HR HRL / Hormel Foods Corp. 38.89 341 180 -47.21 12 7 -41.67
2018-06-30 13F-HR HUM / Humana, Inc. 300.00 120 120 0.00 32 36 12.50
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 41,106 47,796 16.27 1,960 2,253 14.95
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.45 1,038 1,038 0.00 16 15 -6.25
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 50.68 296 296 0.00 13 15 15.38
2018-06-30 13F-HR HPQ / HP Inc. 21.67 622 323 -48.07 14 7 -50.00
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 28.89 450 450 0.00 13 13 0.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 76.92 4 26 550.00 0 2
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 60.61 132 8
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 0.00 166 5 -96.99 14 0 -100.00
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 117.65 34 34 0.00 3 4 33.33
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.43 2,527 1,895 -25.01 262 196 -25.19
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 186.27 102 102 0.00 17 19 11.76
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.97 1,140 2,306 102.28 155 332 114.19
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 0.00 2 0
2018-06-30 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.00 375 6
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 38.46 390 390 0.00 15 15 0.00
2018-06-30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 55.56 0 36 0 2
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.54 73,422 77,671 5.79 8,004 7,964 -0.50
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 1,041,699 1,085,266 4.18 8,198 9,474 15.56
2018-06-30 13F-HR LADR / Ladder Capital Corp 0.00 536 4 -99.25 8 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.78 933 921 -1.29 72 79 9.72
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 0.00 10 0
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 94,358 840
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.11 340 341 0.29 28 28 0.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 333.33 3 3 0.00 1 1 0.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.80 438 452 3.20 32 32 0.00
2018-06-30 13F-HR NVRO / Nevro Corp. 79.83 6,640 9,195 38.48 575 734 27.65
2018-06-30 13F-HR NTAP / NetApp, Inc. 76.92 96 26 -72.92 6 2 -66.67
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 44.06 50 3,813 7,526.00 2 168 8,300.00
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 37,355 51,636 38.23 567 735 29.63
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 38.10 420 420 0.00 12 16 33.33
2018-06-30 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 9.01 222 2
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.53 2,722 2,722 0.00 42 45 7.14
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.96 4,248 4,001 -5.81 694 668 -3.75
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.24 9,903 13,908 40.44 525 657 25.14
2018-06-30 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 12.91 1,936 25
2018-06-30 13F-HR NVT.WI / nVent Electric plc 34.48 29 1
2018-06-30 13F-HR OPNT / Opiant Pharmaceuticals, Inc. 14.29 350 5
2018-06-30 13F-HR PRSP / Perspecta Inc. 0.00 12 0
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.87 39,752 1,068
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 15.00 400 400 0.00 6 6 0.00
2018-06-30 13F-HR NVS / Novartis AG 76.60 400 470 17.50 32 36 12.50
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 0.00 48 48 0.00 0 0
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.00 500 500 0.00 5 5 0.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 71.43 28 28 0.00 1 2 100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 234.29 186 175 -5.91 43 41 -4.65
2018-06-30 13F-HR PCG / PG&E Corp. 42.60 0 3,427 0 146
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.59 300 295 -1.67 45 40 -11.11
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 0.00 71 5 -92.96 1 0 -100.00
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.89 380 380 0.00 3 3 0.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.38 0 725 0 1
2018-06-30 13F-HR RL / Ralph Lauren Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 76.92 883 13 -98.53 54 1 -98.15
2018-06-30 13F-HR O / Realty Income Corp. 52.90 759 397 -47.69 39 21 -46.15
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 90.32 202 155 -23.27 21 14 -33.33
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 100.00 200 100 -50.00 24 10 -58.33
2018-06-30 13F-HR SNY / Sanofi 40.00 48,585 57,318 17.97 1,947 2,293 17.77
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.41 0 170 0 5
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 89.83 423 38
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 168.42 52,085 285 -99.45 8,039 48 -99.40
2018-06-30 13F-HR SON / Sonoco Products Co. 54.55 55 55 0.00 3 3 0.00
2018-06-30 13F-HR SFL / Ship Finance International Limited 0.00 26 26 0.00 0 0
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 36.59 650 82 -87.38 23 3 -86.96
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.33 525 525 0.00 8 7 -12.50
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 244.19 86 86 0.00 21 21 0.00
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 34.68 173 6
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 0.00 11 0
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 65,483 56,339 -13.96 618 621 0.49
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.29 134,800 227,999 69.14 4,820 8,502 76.39
2018-06-30 13F-HR SPLK / Splunk Inc. 99.18 7,544 7,300 -3.23 742 724 -2.43
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.89 3,146,178 3,369,690 7.10 88,596 93,981 6.08
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.74 268 270 0.75 11 11 0.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.19 4,542 3,374 -25.72 1,195 915 -23.43
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 18.67 750 750 0.00 15 14 -6.67
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 147,209 118,840 -19.27 8,522 5,805 -31.88
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 34.04 235 235 0.00 8 8 0.00
2018-06-30 13F-HR TENAX THERAPEUTICS INC / (88032L209) 0.00 1 0
2018-06-30 13F-HR COH / Coach, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR TDC / Teradata Corp. 42.25 213 213 0.00 8 9 12.50
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.30 566 566 0.00 23 33 43.48
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 124.00 149 250 67.79 21 31 47.62
2018-06-30 13F-HR TOT / Total S.A. 60.55 37,448 42,028 12.23 2,160 2,545 17.82
2018-06-30 13F-HR UNP / Union Pacific Corp. 142.86 11 49 345.45 1 7 600.00
2018-06-30 13F-HR PEK / VanEck Vectors ETF TR 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR UN / Unilever N.V. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.59 499,489 467,629 -6.38 9,600 9,161 -4.57
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.01 1,280 1,023 -20.08 57 44 -22.81
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.90 3,991 5,087 27.46 217 264 21.66
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 153.85 0 13 0 2
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 76.92 193 195 1.04 15 15 0.00
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.33 750 49
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 4.99 9,820 49
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 2.86 17,856 17,856 0.00 60 51 -15.00
2018-06-30 13F-HR HCN / Welltower Inc. 62.50 712 512 -28.09 39 32 -17.95
2018-06-30 13F-HR VBLT / Vascular Biogenics Ltd. 2.00 1,000 1,000 0.00 2 2 0.00
2018-06-30 13F-HR V / Visa, Inc. 132.45 9,087 10,585 16.49 1,087 1,402 28.98
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.80 2,500 2,500 0.00 16 17 6.25
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.56 4,826 5,034 4.31 303 325 7.26
2018-06-30 13F-HR WMT / Walmart, Inc. 85.69 1,849 2,054 11.09 165 176 6.67
2018-06-30 13F-HR WIX / Wix.com Ltd. 120.00 25 3
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 37.31 418 402 -3.83 17 15 -11.76
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.53 0 197 0 7
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR UGA / United States Gasoline Fund LP 0.00 10 10 0.00 0 0
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.11 657 834 26.94 678 930 37.17
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 241,886 249,000 2.94 8,921 8,897 -0.27
2018-06-30 13F-HR K / Kellogg Co. 0.00 0 1 0 0
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.71 2,591 2,607 0.62 42 54 28.57
2018-06-30 13F-HR TIF / Tiffany & Co. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.55 1,979 1,709 -13.64 30 30 0.00
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.63 1,074 912 -15.08 56 48 -14.29
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 121.08 173 223 28.90 19 27 42.11
2018-06-30 13F-HR STMP / Stamps.com, Inc. 256.10 82 82 0.00 16 21 31.25
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 13.33 150 150 0.00 2 2 0.00
2018-06-30 13F-HR PSA / Public Storage 250.00 4 4 0.00 1 1 0.00
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.73 719 731 1.67 21 21 0.00
2018-06-30 13F-HR CNDT / Conduent 18.35 88 109 23.86 2 2 0.00
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.76 1,184 1,184 0.00 8 8 0.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.54 2,333 2,229 -4.46 73 77 5.48
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 27.27 1,078 550 -48.98 29 15 -48.28
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 572 41,839 7,214.51 17 1,267 7,352.94
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 47.62 0 42 0 2
2018-06-30 13F-HR HSY / Hershey Company (The) 90.91 0 110 0 10
2018-06-30 13F-HR ES / Eversource Energy 58.90 2,333 1,562 -33.05 137 92 -32.85
2018-06-30 13F-HR INTU / Intuit Inc. 204.35 3,866 3,866 0.00 670 790 17.91
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.67 1,507 1,500 -0.46 44 43 -2.27
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.70 20,947 5,090 -75.70 400 85 -78.75
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.49 915 915 0.00 12 16 33.33
2018-06-30 13F-HR VR / Validus Holdings Ltd. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 72.73 55 55 0.00 4 4 0.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 54.79 0 146 0 8
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.38 9,391 12,464 32.72 603 765 26.87
2018-06-30 13F-HR GPC / Genuine Parts Co. 83.33 29 24 -17.24 3 2 -33.33
2018-06-30 13F-HR CLX / Clorox Company (The) 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 112,020 134,780 20.32 1,896 1,930 1.79
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.24 31,598 36,050 14.09 2,016 2,496 23.81
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 36.14 83 83 0.00 3 3 0.00
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 36.67 300 300 0.00 10 11 10.00
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 89,309 81,898 -8.30 4,132 3,940 -4.65
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 22.99 87 87 0.00 2 2 0.00
2018-06-30 13F-HR M / Macy's, Inc. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 106.11 0 311 0 33
2018-06-30 13F-HR SRE / Sempra Energy 116.14 6,369 7,827 22.89 708 909 28.39
2018-06-30 13F-HR MET / MetLife, Inc. 43.90 1,418 615 -56.63 65 27 -58.46
2018-06-30 13F-HR GD / General Dynamics Corp. 186.27 2,552 2,534 -0.71 564 472 -16.31
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 77.67 308 309 0.32 23 24 4.35
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.93 1,014 1,014 0.00 3 5 66.67
2018-06-30 13F-HR CUMB / Virtus Cumberland Municipal Bond 25.10 239 239 0.00 6 6 0.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.91 1,108 1,433 29.33 30 40 33.33
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 150,510 156,388 3.91 8,198 9,493 15.80
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 556,112 648,960 16.70 2,058 2,200 6.90
2018-06-30 13F-HR RPM / RPM International, Inc. 60.00 200 200 0.00 10 12 20.00
2018-06-30 13F-HR MCK / McKesson Corp. 131.67 287 281 -2.09 40 37 -7.50
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.99 5,054 4,131 -18.26 38 33 -13.16
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 15.92 614 314 -48.86 11 5 -54.55
2018-06-30 13F-HR WDFC / WD-40 Co. 146.00 500 500 0.00 66 73 10.61
2018-06-30 13F-HR EOG / EOG Resources, Inc. 126.67 159 150 -5.66 17 19 11.76
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.57 49,497 58,057 17.29 2,166 2,123 -1.99
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.17 6,010 6,159 2.48 34 38 11.76
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.45 550 550 0.00 24 25 4.17
2018-06-30 13F-HR CMA / Comerica, Inc. 91.31 1,128 1,128 0.00 108 103 -4.63
2018-06-30 13F-HR HOLX / Hologic, Inc. 37.88 132 132 0.00 5 5 0.00
2018-06-30 13F-HR NGG / National Grid Plc 55.85 37,369 42,779 14.48 2,109 2,389 13.28
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.73 1,319 1,319 0.00 67 59 -11.94
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.89 521 518 -0.58 154 203 31.82
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 0.00 5 3 -40.00 0 0
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.75 254 254 0.00 4 4 0.00
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 55.13 653 653 0.00 35 36 2.86
2018-06-30 13F-HR GLW / Corning, Inc. 27.56 1,002 1,125 12.28 28 31 10.71
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.62 5,343 6,091 14.00 745 887 19.06
2018-06-30 13F-HR SYK / Stryker Corp. 168.67 498 498 0.00 80 84 5.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 128,845 134,306 4.24 8,767 8,867 1.14
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.85 165 165 0.00 14 14 0.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.49 1,074 2,357 119.46 98 218 122.45
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 30.49 164 164 0.00 3 5 66.67
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 25.00 200 200 0.00 4 5 25.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.66 2,748 2,748 0.00 67 76 13.43
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 18,144 15,726 -13.33 290 438 51.03
2018-06-30 13F-HR NEM / Newmont Mining Corp. 38.46 78 78 0.00 3 3 0.00
2018-06-30 13F-HR WDC / Western Digital Corp. 83.33 314 12 -96.18 29 1 -96.55
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 113.40 171 97 -43.27 20 11 -45.00
2018-06-30 13F-HR DXC / DXC Technology Company 76.92 51 26 -49.02 5 2 -60.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.27 6,257 6,203 -0.86 279 287 2.87
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 20.69 290 290 0.00 7 6 -14.29
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.50 4,000 4,000 0.00 60 62 3.33
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR AMGN / Amgen Inc. 184.46 3,503 3,719 6.17 597 686 14.91
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.00 500 500 0.00 9 11 22.22
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 24,804 24,431 -1.50 545 545 0.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 45.45 59 22 -62.71 3 1 -66.67
2018-06-30 13F-HR SQNS / Sequans Communications S.A. 2.04 349,472 452,031 29.35 587 922 57.07
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.52 830 807 -2.77 43 44 2.33
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.31 124,811 116,580 -6.59 5,001 4,466 -10.70
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 57.14 105 105 0.00 6 6 0.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.86 953 401 -57.92 52 22 -57.69
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.95 0 780 0 92
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 581 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 348 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ACM / AECOM 785 0 -100.00 28 0 -100.00
2018-06-30 13F-HR NCZ / AGIC Convertible & Income Fund II 28 0 -100.00 0 0
2018-06-30 13F-HR AAL / American Airlines Group Inc. 17 0 -100.00 1 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. 28 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 2 0 -100.00 0 0
2018-06-30 13F-HR ATO / Atmos Energy Corp. 164 0 -100.00 14 0 -100.00
2018-06-30 13F-HR BUI / BlackRock Utility and Infrastructure Trust 3 0 -100.00 0 0
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 8 0 -100.00 0 0
2018-06-30 13F-HR CG / The Carlyle Group L.P. 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CEF / Central Fund of Canada Ltd. 390 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 1 0 -100.00 0 0
2018-06-30 13F-HR HCP / HCP, Inc. 11 0 -100.00 0 0
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 500 0 -100.00 42 0 -100.00
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 102 0 -100.00 11 0 -100.00
2018-06-30 13F-HR IXN / iShares Global Tech ETF 445 0 -100.00 70 0 -100.00
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 267 0 -100.00 13 0 -100.00
2018-06-30 13F-HR KN / Knowles Corp 51 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NI / NiSource, Inc. 200 0 -100.00 5 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 1,100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 153 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PNM / PNM Resources, Inc. 240 0 -100.00 9 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 9 0 -100.00 0 0
2018-06-30 13F-HR R / Ryder System, Inc. 4 0 -100.00 0 0
2018-06-30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 73 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 4 0 -100.00 0 0
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 390 0 -100.00 5 0
2018-06-30 13F-HR STL / Sterling Bancorp 1,511 0 -100.00 34 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 6 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TRVG / Trivago NV 10 0 -100.00 0 0
2018-06-30 13F-HR VRSN / VeriSign, Inc. 3 0 -100.00 0 0
2018-06-30 13F-HR OA / Orbital ATK, Inc. 55 0 -100.00 7 0 -100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 3 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 49 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 4 0 -100.00 0 0
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 4 0 -100.00 0 0
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 23 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 40 0 -100.00 1 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 9 0 -100.00 0 0
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 18 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 700 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 1,967 0 -100.00 42 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 164,817 0 -100.00 3,458 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 13,364 0 -100.00 278 0 -100.00
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 121 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 8 0 -100.00 0 0
2018-06-30 13F-HR DISH / DISH Network Corp. 5 0 -100.00 0 0
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 4 0 -100.00 0 0
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 3,000 0 -100.00 219 0 -100.00
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 260 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 71 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 5 0 -100.00 0 0
2018-06-30 13F-HR HLF / Herbalife Ltd. 3 0 -100.00 0 0
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IPHI / Inphi Corp. 3 0 -100.00 0 0
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 300 0 -100.00 17 0
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 250 0 -100.00 11 0 -100.00
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 622 0 -100.00 16 0 -100.00
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 578 0 -100.00 17 0 -100.00
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 96 0 -100.00 16 0 -100.00
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 401 0 -100.00 43 0 -100.00
2018-06-30 13F-HR KGC / Kinross Gold Corp. 1,470 0 -100.00 6 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 30 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 4 0 -100.00 0 0
2018-06-30 13F-HR LM / Legg Mason, Inc. 5 0 -100.00 0 0
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 5 0 -100.00 0 0
2018-06-30 13F-HR LUK / Leucadia National Corp. 2 0 -100.00 0 0
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 132 0 -100.00 0 0
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 4 0 -100.00 0 0
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 3 0 -100.00 0 0
2018-06-30 13F-HR MON / Monsanto Co. 920 0 -100.00 107 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. 2 0 -100.00 0 0
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 17 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 8 0 -100.00 0 0
2018-06-30 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 2,000 0 -100.00 14 0
2018-06-30 13F-HR NVTR / Nuvectra Corporation 33 0 -100.00 0 0
2018-06-30 13F-HR JGH / Nuveen Global High Income Fund 252 0 -100.00 4 0 -100.00
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 675 0 -100.00 9 0
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EEMO / PowerShares S&P Emerging Markets Momentum Portfolio 21,145,426 0 -100.00 441,305 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 4,044 0 -100.00 59 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 270 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PZD / PowerShares CleanTech Portfolio 3,716 0 -100.00 160 0 -100.00
2018-06-30 13F-HR PSAU / PowerShares Exchange-Traded Fund Trust II 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 293,636 0 -100.00 9,161 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 1,802 0 -100.00 289 0 -100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BB / Blackberry Limited 9.60 5,000 5,000 0.00 58 48 -17.24
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.96 42,491 49,694 16.95 2,007 2,135 6.38
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.00 500 500 0.00 8 7 -12.50
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,548 44,180 2,754.01 340 8,691 2,456.18
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 154,145 152,860 -0.83 9,236 9,323 0.94
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 74,733 81,753 9.39 7,074 7,574 7.07
2018-06-30 13F-HR ABB / ABB Ltd. 24.19 26 124 376.92 1 3 200.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.70 3,490 3,689 5.70 754 899 19.23
2018-06-30 13F-HR AFL / AFLAC, Inc. 50.00 358 20 -94.41 16 1 -93.75
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 66.67 0 30 0 2
2018-06-30 13F-HR ADNT / Adient plc 33.33 30 30 0.00 2 1 -50.00
2018-06-30 13F-HR AGN / Allergan plc 162.50 87 80 -8.05 15 13 -13.33
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.03 838 582 -30.55 10 7 -30.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 52,034 54,033 3.84 8,275 8,415 1.69
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.51 3,513 4,582 30.43 645 850 31.78
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.64 59 59 0.00 7 7 0.00
2018-06-30 13F-HR AYR / Aircastle Ltd. 27.78 36 36 0.00 1 1 0.00
2018-06-30 13F-HR AAU / Almaden Minerals Ltd. 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.20 2,431 2,659 9.38 167 184 10.18
2018-06-30 13F-HR ABEV / Ambev S.A 4.85 1,650 1,650 0.00 12 8 -33.33
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.16 580 617 6.38 839 1,049 25.03
2018-06-30 13F-HR AEE / Ameren Corp. 60.31 334 829 148.20 19 50 163.16
2018-06-30 13F-HR EQLT / Alps Etf Tr Workplace Equality Portf 36.52 4,219 4,107 -2.65 151 150 -0.66
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 22.86 350 350 0.00 7 8 14.29
2018-06-30 13F-HR AMLP / Alerian ETF 10.87 545 460 -15.60 5 5 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 65,801 67,374 2.39 11,040 12,472 12.97
2018-06-30 13F-HR AATDF / AA LTD 0.00 5 5 0.00 0 0
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.09 684 684 0.00 24 24 0.00
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR APTV / Aptiv PLC 111.11 16 9 -43.75 1 1 0.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 45.93 1,611 1,611 0.00 90 74 -17.78
2018-06-30 13F-HR ANDV / Andeavor Corp. 130.00 20 200 900.00 1 26 2,500.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 285.71 13 7 -46.15 3 2 -33.33
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.43 3,426 3,652 6.60 54 60 11.11
2018-06-30 13F-HR T / AT & T, Inc. 32.11 288,540 311,341 7.90 10,286 9,997 -2.81
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.70 367 367 0.00 10 12 20.00
2018-06-30 13F-HR BKSC / Bank of South Carolina Corp. 21.21 600 660 10.00 12 14 16.67
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 12.88 3,649 3,649 0.00 48 47 -2.08
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.50 320 320 0.00 4 4 0.00
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.87 536 536 0.00 2 1 -50.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 240.00 0 50 0 12
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 0.00 5 5 0.00 0 0
2018-06-30 13F-HR BA / Boeing Company (The) 335.60 3,055 3,969 29.92 1,002 1,332 32.93
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.73 4,520 4,520 0.00 902 844 -6.43
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.18 0 2,200 0 29
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 0.00 0 1 0 0
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.06 16,209 16,463 1.57 8,781 8,216 -6.43
2018-06-30 13F-HR BIIB / Biogen Inc. 290.60 234 234 0.00 64 68 6.25
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 29.81 0 738 0 22
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 300.00 0 100 0 30
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.53 825 819 -0.73 122 111 -9.02
2018-06-30 13F-HR CCJ / Cameco Corp. 11.11 180 180 0.00 2 2 0.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 76.92 39 39 0.00 2 3 50.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.72 3,113 3,098 -0.48 51 58 13.73
2018-06-30 13F-HR CAJ / Canon, Inc. 32.69 56,436 66,294 17.47 2,057 2,167 5.35
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.10 1,200 1,050 -12.50 50 40 -20.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 49.49 586 586 0.00 37 29 -21.62
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 8.45 355 355 0.00 3 3 0.00
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 8.33 120 120 0.00 1 1 0.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 109.09 59 55 -6.78 6 6 0.00
2018-06-30 13F-HR CC / Chemours Company (The) 44.92 27 423 1,466.67 1 19 1,800.00
2018-06-30 13F-HR CI / Cigna Corp. 170.23 18 1,169 6,394.44 3 199 6,533.33
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 660 131,588 19,837.58 45 8,806 19,468.89
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 0.00 48 48 0.00 0 0
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 0.00 21 11 -47.62 1 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 200,579 207,891 3.65 8,603 8,946 3.99
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 76.92 489 117 -76.07 39 9 -76.92
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.64 1,686 1,021 -39.44 121 66 -45.45
2018-06-30 13F-HR CME / CME Group, Inc. 163.46 155 208 34.19 25 34 36.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 108.11 123 111 -9.76 13 12 -7.69
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.46 7,302 7,302 0.00 165 164 -0.61
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 115,897 137,512 18.65 1,946 2,046 5.14
2018-06-30 13F-HR CSX / CSX Corp. 63.68 3,643 3,643 0.00 203 232 14.29
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.40 435,724 394,569 -9.45 13,381 12,389 -7.41
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.37 726 726 0.00 137 152 10.95
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 26.32 47 38 -19.15 1 1 0.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 55.56 36 36 0.00 1 2 100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 90.91 33 33 0.00 2 3 50.00
2018-06-30 13F-HR DFS / Discover Financial Services 71.43 7 112 1,500.00 1 8 700.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 65.48 168 168 0.00 9 11 22.22
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 166,221 172,555 3.81 9,111 8,548 -6.18
2018-06-30 13F-HR DG / Dollar General Corp. 76.92 16 13 -18.75 1 1 0.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 110.13 167 227 35.93 18 25 38.89
2018-06-30 13F-HR DBD / Diebold, Inc. 11.63 258 258 0.00 4 3 -25.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 146,383 155,866 6.48 9,326 10,275 10.18
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.30 273 273 0.00 7 8 14.29
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 0.00 72 23 -68.06 1 0 -100.00
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.67 268 268 0.00 22 31 40.91
2018-06-30 13F-HR EA / Electronic Arts Inc. 100.00 16 10 -37.50 2 1 -50.00
2018-06-30 13F-HR EGN / Energen Corp. 76.92 99 91 -8.08 6 7 16.67
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.52 451 451 0.00 8 7 -12.50
2018-06-30 13F-HR EXPE / Expedia, Inc. 133.33 0 15 0 2
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 114.29 46 35 -23.91 4 4 0.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 50.00 100 100 0.00 7 5 -28.57
2018-06-30 13F-HR FTHI / First Trust High Income ETF 22.49 756 756 0.00 17 17 0.00
2018-06-30 13F-HR FIT / Fitbit Inc. 5.71 175 175 0.00 1 1 0.00
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.62 63 63 0.00 3 3 0.00
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 0.00 0 8 0 0
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 48.15 270 270 0.00 13 13 0.00
2018-06-30 13F-HR GIS / General Mills, Inc. 44.15 1,292 1,359 5.19 58 60 3.45
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 51,397 53,335 3.77 9,161 10,406 13.59
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 41.28 218 218 0.00 9 9 0.00
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 20.99 145,435 3,053
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 CB (46138J882) 20.51 1,560 32
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.10 31,589 793
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 HY (46138J809) 24.60 560,879 13,798
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2025 CB (46138J825) 20.04 449 9
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / CLEANTECH ETF (46137V407) 42.24 3,575 151
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GBL LISTED PVT (46137V589) 11.11 270 3
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC PHRMCTLS (46137V662) 66.67 165 11
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P 500 TOP 50 (46137V233) 191.78 73 14
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 56,972 60,247 5.75 8,741 8,417 -3.71
2018-06-30 13F-HR HUN / Huntsman Corp. 29.41 1,700 1,700 0.00 50 50 0.00
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.85 551 551 0.00 17 17 0.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 1,505,413 1,601,436 6.38 19,164 19,249 0.44
2018-06-30 13F-HR SLV / iShares Silver Trust 15.21 5,259 5,259 0.00 81 80 -1.23
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.34 410 410 0.00 19 19 0.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.63 479 114 -76.20 28 6 -78.57
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 10.93 549 549 0.00 6 6 0.00
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.81 59,091 69,230 17.16 2,153 2,341 8.73
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 55.90 94 161 71.28 6 9 50.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 98.00 2,026 1,102 -45.61 193 108 -44.04
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 247,166 300,899 21.74 7,912 7,992 1.01
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.12 315 1,534 386.98 8 37 362.50
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.89 5,942 5,868 -1.25 581 592 1.89
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 117.65 96 34 -64.58 11 4 -63.64
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.04 43,162 79,998 85.34 1,082 2,003 85.12
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.70 27,060 26,680 -1.40 2,710 2,660 -1.85
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.75 24,490 19,471 -20.49 607 482 -20.59
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.30 498 2,181 337.95 12 53 341.67
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.07 735 535 -27.21 69 53 -23.19
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 250.00 4 4 0.00 0 1
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.38 177 256 44.63 19 28 47.37
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 0.00 1 1 0.00 0 0
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.47 782 479 -38.75 84 51 -39.29
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.09 878 878 0.00 51 51 0.00
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.37 18,798 58,724 212.39 460 1,431 211.09
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 111.11 108 108 0.00 12 12 0.00
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 52,069 46,454 -10.78 9,923 9,492 -4.34
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.60 58,838 68,860 17.03 2,211 2,038 -7.82
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.95 2,132 842 -60.51 129 53 -58.91
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.49 529 529 0.00 33 32 -3.03
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 79.49 390 390 0.00 29 31 6.90
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 54.69 173 384 121.97 9 21 133.33
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.85 266 267 0.38 32 32 0.00
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 166.67 19 114 500.00 3 19 533.33
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 195.40 796 522 -34.42 149 102 -31.54
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 114.75 61 61 0.00 7 7 0.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.87 1,173 930 -20.72 90 78 -13.33
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 411,605 412,372 0.19 43,070 42,961 -0.25
2018-06-30 13F-HR REET / iShares Global REIT ETF 25.66 539,468 608,726 12.84 13,249 15,620 17.90
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 150.79 673 126 -81.28 99 19 -80.81
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 73.17 164 164 0.00 10 12 20.00
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 138.06 268 268 0.00 35 37 5.71
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.35 2,029 980 -51.70 141 66 -53.19
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 125.00 168 96 -42.86 20 12 -40.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.46 3,923 2,623 -33.14 189 114 -39.68
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 100.00 77 30 -61.04 8 3 -62.50
2018-06-30 13F-HR FALN / iShares Trust iShares Fallen Angels USD Bond ETF 26.30 180,858 160,969 -11.00 4,818 4,234 -12.12
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 50.24 365 418 14.52 20 21 5.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.73 2,075 1,375 -33.73 157 111 -29.30
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 39.04 356 333 -6.46 13 13 0.00
2018-06-30 13F-HR KSU / Kansas City Southern 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 77,048 80,433 4.39 8,473 8,381 -1.09
2018-06-30 13F-HR JPHY / JPMorgan Disciplined High Yield ETF 49.50 51,998 51,660 -0.65 2,598 2,557 -1.58
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 67,110 71,449 6.47 8,600 8,670 0.81
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.62 425,975 466,794 9.58 19,931 21,762 9.19
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 191.49 47 47 0.00 8 9 12.50
2018-06-30 13F-HR KSS / Kohl's Corp. 73.12 684 465 -32.02 45 34 -24.44
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.33 600 600 0.00 36 44 22.22
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 2,834 103,068 3,536.84 249 9,850 3,855.82
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 250.00 4 4 0.00 1 1 0.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 119,406 119,658 0.21 8,585 9,137 6.43
2018-06-30 13F-HR L / Loews Corp. 46.67 300 300 0.00 15 14 -6.67
2018-06-30 13F-HR KHC / Kraft Heinz Company 63.29 302 395 30.79 19 25 31.58
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 111.11 186 180 -3.23 20 20 0.00
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.44 180 180 0.00 18 17 -5.56
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.25 184,521 452 -99.76 8,185 20 -99.76
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 0 26,517 0 846
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.00 762 500 -34.38 44 34 -22.73
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 0.00 36,452 11 -99.97 470 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 47.62 42 42 0.00 2 2 0.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.33 4,210 4,236 0.62 1,423 1,251 -12.09
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 180.33 61 61 0.00 10 11 10.00
2018-06-30 13F-HR MKC.V / McCormick & Co., Inc. 115.85 5,533 5,533 0.00 587 641 9.20
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 20.83 48 48 0.00 1 1 0.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 83.33 60 60 0.00 5 5 0.00
2018-06-30 13F-HR MAS / Masco Corp. 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.37 1,319 3,895 195.30 69 204 195.65
2018-06-30 13F-HR MTEX / Mannatech, Inc. 20.58 243 243 0.00 4 5 25.00
2018-06-30 13F-HR MS / Morgan Stanley 47.40 167,756 174,125 3.80 9,052 8,254 -8.82
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.19 609 576 -5.42 22 22 0.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 55.56 108 108 0.00 7 6 -14.29
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 0.00 32 32 0.00 0 0
2018-06-30 13F-HR NCR / NCR Corp. 28.17 213 213 0.00 7 6 -14.29
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 92.31 135 130 -3.70 12 12 0.00
2018-06-30 13F-HR NHLD / National Holdings Corp. 4.00 250 250 0.00 1 1 0.00
2018-06-30 13F-HR NWS / News Corp 0.00 31 18 -41.94 0 0
2018-06-30 13F-HR MYL / Mylan N.V. 36.39 747 742 -0.67 31 27 -12.90
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 109.59 50 73 46.00 5 8 60.00
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 437,984 473,179 8.04 2,396 2,721 13.56
2018-06-30 13F-HR NKE / Nike, Inc. 81.48 270 270 0.00 18 22 22.22
2018-06-30 13F-HR FFHG / Formula Folios Hedged Growth ETF 29.51 0 305 0 9
2018-06-30 13F-HR JWN / Nordstrom, Inc. 53.57 112 112 0.00 5 6 20.00
2018-06-30 13F-HR NG / NovaGold Resources Inc. 3.97 755 755 0.00 3 3 0.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.85 411 411 0.00 56 62 10.71
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.42 367 367 0.00 12 13 8.33
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 250.00 8 8 0.00 1 2 100.00
2018-06-30 13F-HR PNR / Pentair plc. 34.48 34 29 -14.71 2 1 -50.00
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 20.00 400 400 0.00 7 8 14.29
2018-06-30 13F-HR ORCL / Oracle Corp. 44.10 1,847 2,018 9.26 85 89 4.71
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 0.00 500 15 -97.00 8 0 -100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.89 352 352 0.00 8 7 -12.50
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.18 364 440 20.88 22 30 36.36
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.74 7,871 6,938 -11.85 511 581 13.70
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.69 1,849 1,108 -40.08 50 34 -32.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.36 1,722 1,732 0.58 105 108 2.86
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 250.00 6 4 -33.33 1 1 0.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 245,963 255,501 3.88 8,729 9,270 6.20
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 111.11 18 18 0.00 2 2 0.00
2018-06-30 13F-HR DOC / Physicians Realty Trust 16.67 300 300 0.00 5 5 0.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 11.65 4,033 4,033 0.00 46 47 2.17
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 87,112 107,936 23.90 8,659 8,715 0.65
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 102.89 308 311 0.97 32 32 0.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 142.86 18 14 -22.22 2 2 0.00
2018-06-30 13F-HR RALS / ProShares RAFI Long/Short 36.92 338 325 -3.85 12 12 0.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.50 7 991 14,057.14 1 165 16,400.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 112.78 133 133 0.00 15 15 0.00
2018-06-30 13F-HR RTN / Raytheon Co. 194.24 381 278 -27.03 82 54 -34.15
2018-06-30 13F-HR RF / Regions Financial Corp. 17.27 61 579 849.18 1 10 900.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 67.59 51 503 886.27 3 34 1,033.33
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.23 299 299 0.00 19 21 10.53
2018-06-30 13F-HR ROST / Ross Stores, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.57 0 112 0 6
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 13.89 144 144 0.00 2 2 0.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 37.04 0 54 0 2
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 129,400 132,592 2.47 8,383 8,888 6.02
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 43.10 0 116 0 5
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 35.00 200 200 0.00 6 7 16.67
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.03 0 74 0 2
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.18 110 110 0.00 2 2 0.00
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.17 461 461 0.00 1 1 0.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 14,495 18,616 28.43 416 482 15.87
2018-06-30 13F-HR SCG / SCANA Corp. 40.23 384 174 -54.69 14 7 -50.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 32.91 842 547 -35.04 28 18 -35.71
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 74.38 406 242 -40.39 28 18 -35.71
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 200.00 62 60 -3.23 12 12 0.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 52 50 -3.85 20 20 0.00
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 42.37 118 118 0.00 5 5 0.00
2018-06-30 13F-HR SHPG / Shire Plc. 168.42 95 95 0.00 14 16 14.29
2018-06-30 13F-HR OCLS / Oculus Innovative Sciences, Inc. 3.51 285 285 0.00 1 1 0.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 7.21 841 416 -50.54 5 3 -40.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 51.57 252 446 76.98 14 23 64.29
2018-06-30 13F-HR SDRL / Seadrill Limited 0.00 13 13 0.00 0 0
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 0.00 24 24 0.00 0 0
2018-06-30 13F-HR HECO / Huntington EcoLogical Strategy ETF 41.47 6,993 6,825 -2.40 287 283 -1.39
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 13.57 221 221 0.00 3 3 0.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.69 60,254 67,641 12.26 2,081 2,752 32.24
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.94 2,400 3,200 33.33 14 19 35.71
2018-06-30 13F-HR SPIR / Spire Corp. 70.45 440 440 0.00 32 31 -3.12
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 43.48 0 23 0 1
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.93 359 359 0.00 5 5 0.00
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.16 2,149,590 2,255,745 4.94 64,918 68,033 4.80
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.28 630,316 715,871 13.57 18,859 23,108 22.53
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 16.13 62 62 0.00 1 1 0.00
2018-06-30 13F-HR TGT / Target Corp. 76.44 627 641 2.23 44 49 11.36
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.14 4,070 4,070 0.00 26 25 -3.85
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 250.00 14 8 -42.86 3 2 -33.33
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.00 400 400 0.00 14 10 -28.57
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.56 1,610 1,610 0.00 18 17 -5.56
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.89 496 496 0.00 52 55 5.77
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 100.00 15 10 -33.33 1 1 0.00
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 0.00 0 1 0 0
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.93 1,070 1,070 0.00 49 47 -4.08
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.42 737 737 0.00 21 32 52.38
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 240.00 51 50 -1.96 10 12 20.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.79 415 571 37.59 24 33 37.50
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 53.33 1 75 7,400.00 0 4
2018-06-30 13F-HR TIER / Tier Reit Inc. 24.20 909 909 0.00 17 22 29.41
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 16.26 615 615 0.00 10 10 0.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 67.16 0 134 0 9
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 11.90 0 84 0 1
2018-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 16.64 613,710 576,080 -6.13 9,979 9,586 -3.94
2018-06-30 13F-HR UNM / Unum Group 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.69 25,808 25,359 -1.74 830 829 -0.12
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 77,152 79,912 3.58 8,075 8,489 5.13
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.56 822 805 -2.07 76 89 17.11
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 693,710 717,685 3.46 8,644 8,727 0.96
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.61 23,525 46,428 97.36 453 771 70.20
2018-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 22.93 205,896 194,532 -5.52 4,950 4,461 -9.88
2018-06-30 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 23.86 218,244 204,066 -6.50 5,020 4,869 -3.01
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 153,455 163,019 6.23 7,749 8,154 5.23
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.14 1,733 1,852 6.87 371 454 22.37
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.50 1,262 1,596 26.47 128 162 26.56
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 248.50 63 334 430.16 15 83 453.33
2018-06-30 13F-HR VTV / Vanguard Value ETF 102.66 1,067 263 -75.35 110 27 -75.45
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 128,927 113,578 -11.91 10,305 8,994 -12.72
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 162.16 85 74 -12.94 13 12 -7.69
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.29 170 272 60.00 19 30 57.89
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 176.99 170 113 -33.53 28 20 -28.57
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.94 1,456 894 -38.60 198 126 -36.36
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 132.08 0 53 0 7
2018-06-30 13F-HR VUG / Vanguard Growth ETF 150.85 320 411 28.44 45 62 37.78
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 160.00 211 50 -76.30 31 8 -74.19
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.19 898 505 -43.76 68 41 -39.71
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.38 3,909 2,619 -33.00 184 111 -39.67
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 137.44 116 211 81.90 15 29 93.33
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 53.64 2,231 783 -64.90 126 42 -66.67
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 90.91 0 11 0 1
2018-06-30 13F-HR WPC / W.P. Carey Inc. 65.67 335 335 0.00 21 22 4.76
2018-06-30 13F-HR WM / Waste Management, Inc. 84.34 83 83 0.00 7 7 0.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.46 16,988 14,623 -13.92 890 811 -8.88
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 8.24 364 364 0.00 3 3 0.00
2018-06-30 13F-HR VER / VEREIT, Inc. 7.43 3,497 3,497 0.00 24 26 8.33
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 120.00 143 50 -65.03 16 6 -62.50
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 90.91 20 11 -45.00 2 1 -50.00
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.22 90 90 0.00 2 2 0.00
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 41.67 48 48 0.00 2 2 0.00
2018-06-30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 0.00 10 10 0.00 0 0
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 21.05 95 95 0.00 2 2 0.00
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 32.00 500 500 0.00 15 16 6.67
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 40.00 75 75 0.00 3 3 0.00
2018-06-30 13F-HR CEW / WisdomTree Emerging Currency Strategy Fund 18.15 606 606 0.00 12 11 -8.33
2018-06-30 13F-HR WY / Weyerhaeuser Co. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.29 765 765 0.00 26 27 3.85
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 91.60 131 131 0.00 12 12 0.00
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR VALE / Vale S.A. 11.43 350 350 0.00 4 4 0.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.61 242 282 16.53 83 100 20.48
2018-06-30 13F-HR ZTS / Zoetis Inc. 86.96 161 161 0.00 13 14 7.69
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 38,980 49,158 26.11 584 983 68.32
2018-06-30 13F-HR ZDGE / Zedge, Inc. 0.00 33 33 0.00 0 0
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 71.43 28 28 0.00 2 2 0.00
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.94 9,645 9,033 -6.35 463 433 -6.48
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 18.18 110 110 0.00 2 2 0.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 67.80 177 177 0.00 12 12 0.00
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.49 4,851 4,851 0.00 86 80 -6.98
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 34.92 462 315 -31.82 17 11 -35.29
2018-06-30 13F-HR WFT / Weatherford International plc 2.94 340 340 0.00 1 1 0.00
2018-06-30 13F-HR SYY / SYSCO Corp. 0.00 8 2 -75.00 0 0
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.54 1,041 1,041 0.00 35 37 5.71
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.71 100 257 157.00 8 21 162.50
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR INTC / Intel Corp. 49.71 188,497 172,311 -8.59 9,817 8,566 -12.74
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 41.67 259 24 -90.73 6 1 -83.33
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.89 9,394 11,349 20.81 516 623 20.74
2018-06-30 13F-HR HI / Hillenbrand, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 68.97 29 29 0.00 2 2 0.00
2018-06-30 13F-HR AET / Aetna, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR CPRT / Copart, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 17.54 57 57 0.00 1 1 0.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 147.73 87 88 1.15 13 13 0.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 130.43 56 46 -17.86 9 6 -33.33
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.55 648 639 -1.39 42 47 11.90
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.58 392 373 -4.85 17 17 0.00
2018-06-30 13F-HR IOO / iShares Global 100 ETF 48.61 72 144 100.00 7 7 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 68.85 980 610 -37.76 64 42 -34.37
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.26 219 219 0.00 4 4 0.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 68,721 71,935 4.68 8,646 8,994 4.02
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.83 1,097 1,543 40.66 74 117 58.11
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.85 177 177 0.00 8 9 12.50
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.71 340 340 0.00 5 5 0.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 100.00 2 10 400.00 0 1
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.02 7,605 7,164 -5.80 364 344 -5.49
2018-06-30 13F-HR TMK / Torchmark Corp. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR EIX / Edison International 62.86 1,050 1,050 0.00 67 66 -1.49
2018-06-30 13F-HR SNV / Synovus Financial Corp. 47.62 84 84 0.00 4 4 0.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.60 1,250 1,250 0.00 23 22 -4.35
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 60.19 432 432 0.00 27 26 -3.70
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 12,345 13,239 7.24 590 666 12.88
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.44 3,791 3,330 -12.16 570 461 -19.12
2018-06-30 13F-HR F / Ford Motor Co. 11.02 9,968 9,978 0.10 110 110 0.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.56 2,170 3,087 42.26 60 82 36.67
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 34.48 29 29 0.00 2 1 -50.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.10 575 365 -36.52 24 15 -37.50
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.86 30,829 27,777 -9.90 3,485 3,135 -10.04
2018-06-30 13F-HR UGI / UGI Corp. 58.82 34 34 0.00 2 2 0.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 108.86 388 395 1.80 39 43 10.26
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.39 1,791 1,484 -17.14 13 8 -38.46
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 94,201 98,594 4.66 8,031 10,556 31.44
2018-06-30 13F-HR MTB / M & T Bank Corp. 150.00 20 20 0.00 4 3 -25.00
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 13.82 941 941 0.00 17 13 -23.53
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.90 518 507 -2.12 44 40 -9.09
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 63.33 300 300 0.00 19 19 0.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.48 706 575 -18.56 57 48 -15.79
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 45.45 44 44 0.00 1 2 100.00
2018-06-30 13F-HR EPR / EPR Properties 61.54 130 130 0.00 7 8 14.29
2018-06-30 13F-HR GRUB / GrubHub Inc. 100.00 0 20 0 2
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 37.50 80 80 0.00 4 3 -25.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.37 331 503 51.96 36 53 47.22
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.66 1,265 67 -94.70 323 18 -94.43
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 15,985 18,337 14.71 2,084 2,362 13.34
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.36 70,196 1,294 -98.16 677 16 -97.64
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 250.00 28 28 0.00 6 7 16.67
2018-06-30 13F-HR CMI / Cummins, Inc. 125.00 14 8 -42.86 2 1 -50.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 99,617 88,716 -10.94 11,360 11,216 -1.27
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 68.38 106 117 10.38 8 8 0.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.89 2,660 1,561 -41.32 134 81 -39.55
2018-06-30 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 23.64 719 719 0.00 18 17 -5.56
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR YORW / York Water Co. 31.84 4,806 4,806 0.00 149 153 2.68
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 73.13 668 670 0.30 44 49 11.36
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 43.10 348 348 0.00 18 15 -16.67
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.70 338 279 -17.46 40 32 -20.00
2018-06-30 13F-HR DNOW / NOW Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.93 668 668 0.00 31 22 -29.03
2018-06-30 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 10.00 500 500 0.00 5 5 0.00
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.16 3,371,639 2,725,759 -19.16 28,625 24,968 -12.78
2018-06-30 13F-HR LEN.B / Lennar Corp. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 158.42 82 101 23.17 13 16 23.08
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.34 1,522 1,522 0.00 73 69 -5.48
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 74.07 27 27 0.00 2 2 0.00
2018-06-30 13F-HR TRP / TransCanada Corp. 42.37 236 236 0.00 10 10 0.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.25 800 800 0.00 89 89 0.00
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 56.43 313 319 1.92 19 18 -5.26
2018-06-30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 105,699 144,979 37.16 7,962 9,864 23.89
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 245,014 267,396 9.13 8,372 8,773 4.79
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 142.86 21 21 0.00 2 3 50.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.87 171 171 0.00 13 14 7.69
2018-06-30 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.91 110 110 0.00 10 10 0.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 55.90 1,028 966 -6.03 57 54 -5.26
2018-06-30 13F-HR LEN / Lennar Corp. 51.92 443 443 0.00 26 23 -11.54
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 108,137 113,495 4.95 8,641 8,483 -1.83
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.36 5,776 7,231 25.19 672 986 46.73
2018-06-30 13F-HR DSW / DSW, Inc. 24.10 83 83 0.00 2 2 0.00
2018-06-30 13F-HR SUN / Sunoco LP 24.57 929 936 0.75 24 23 -4.17
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.15 4,319 5,221 20.88 342 408 19.30
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.58 330 330 0.00 19 19 0.00
2018-06-30 13F-HR UBS / UBS Group AG 15.34 109,376 131,555 20.28 1,932 2,018 4.45
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 20.00 362 200 -44.75 7 4 -42.86
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.96 0 778 0 105
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 39,112 46,313 18.41 1,926 2,136 10.90
2018-06-30 13F-HR ORAN / Orange 15.38 325 325 0.00 6 5 -16.67
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.58 9,603 9,992 4.05 876 985 12.44
2018-06-30 13F-HR EXC / Exelon Corp. 42.57 10,121 10,852 7.22 395 462 16.96
2018-06-30 13F-HR MAT / Mattel, Inc. 0.00 10 13 30.00 0 0
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 30.30 38 33 -13.16 1 1 0.00
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.62 127 127 0.00 3 3 0.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 83.74 202 203 0.50 17 17 0.00
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.22 10,048 10,048 0.00 154 163 5.84
2018-06-30 13F-HR MDP / Meredith Corp. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR IP / International Paper Company 52.08 151,818 160,489 5.71 8,112 8,358 3.03
2018-06-30 13F-HR STX / Seagate Technology PLC 57.24 356 297 -16.57 21 17 -19.05
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.37 47,981 55,952 16.61 2,081 2,203 5.86
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 24.00 316 250 -20.89 8 6 -25.00
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.41 3,282 3,282 0.00 55 67 21.82
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 15.34 326 326 0.00 4 5 25.00
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.17 419 413 -1.43 64 55 -14.06
2018-06-30 13F-HR FB / Facebook, Inc. 194.35 3,914 6,586 68.27 625 1,280 104.80
2018-06-30 13F-HR PII / Polaris Industries, Inc 153.85 913 13 -98.58 105 2 -98.10
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 95.24 21 21 0.00 2 2 0.00
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 54.90 510 510 0.00 28 28 0.00
2018-06-30 13F-HR CTAS / Cintas Corp. 183.45 414 278 -32.85 71 51 -28.17
2018-06-30 13F-HR SNPS / Synopsys, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.88 2,036,139 2,295,308 12.73 62,998 73,174 16.15
2018-06-30 13F-HR X / United States Steel Corp. 32.79 244 244 0.00 9 8 -11.11
2018-06-30 13F-HR SIVR / ETFS Silver Trust 15.66 426,366 394,060 -7.58 6,796 6,171 -9.20
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 86.96 38 23 -39.47 2 2 0.00
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.77 5,822 5,822 0.00 221 249 12.67
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 25,766 30,079 16.74 1,991 2,265 13.76
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.61 740 714 -3.51 26 24 -7.69
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 2,281 2,283 0.09 310 289 -6.77
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 44.35 451 451 0.00 19 20 5.26
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.08 33,443 38,739 15.84 2,037 2,250 10.46
2018-06-30 13F-HR HYH / Halyard Health, Inc. 48.78 20 41 105.00 1 2 100.00
2018-06-30 13F-HR SYF / Synchrony Financial 0.00 0 13 0 0
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.04 35,965 45,096 25.39 513 949 84.99
2018-06-30 13F-HR PPG / PPG Industries, Inc. 104.17 100 96 -4.00 11 10 -9.09
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 700 700 0.00 10 7 -30.00
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.09 3,980 4,109 3.24 308 325 5.52
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 48.78 2 41 1,950.00 0 2
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.09 2,763 1,288 -53.38 29 13 -55.17
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 19.09 419 419 0.00 7 8 14.29
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.33 3,000 3,000 0.00 11 19 72.73
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 178.08 73 73 0.00 13 13 0.00
2018-06-30 13F-HR RPD / Rapid7, Inc. 0.00 26,893 5 -99.98 688 0 -100.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.83 2,806 2,194 -21.81 105 83 -20.95
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 36.97 10,137 10,115 -0.22 394 374 -5.08
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.16 1,234 1,234 0.00 14 15 7.14
2018-06-30 13F-HR MOS / Mosaic Company 0.00 0 12 0 0
2018-06-30 13F-HR BBL / BHP Billiton Plc 41.67 144 144 0.00 6 6 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 53,770 58,459 8.72 8,409 9,160 8.93
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.33 401 526 31.17 20 27 35.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 6,856 617 -91.00 128 12 -90.62
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 8,786 11,335 29.01 667 944 41.53
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 129,277 160,416 24.09 8,057 9,110 13.07
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 142.86 70 70 0.00 10 10 0.00
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 73.17 82 82 0.00 5 6 20.00
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.03 6,473 22,489 247.43 1,019 1,215 19.23
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.55 1,100 1,100 0.00 22 27 22.73
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 70,691 83,498 18.12 1,967 2,030 3.20
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 608,627 641,096 5.33 8,186 8,604 5.11
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR TEF / Telefonica S.A. 9.62 208 208 0.00 2 2 0.00
2018-06-30 13F-HR EBAY / eBay, Inc. 36.67 307 300 -2.28 12 11 -8.33
2018-06-30 13F-HR ACN / Accenture plc 0.00 5 1 -80.00 1 0 -100.00
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 69.23 130 130 0.00 8 9 12.50
2018-06-30 13F-HR AVGO / Broadcom Limited 242.66 33,120 34,996 5.66 7,805 8,492 8.80
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 40,617 47,296 16.44 2,562 3,074 19.98
2018-06-30 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 25.88 425 425 0.00 12 11 -8.33
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.42 568 569 0.18 25 23 -8.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 153.85 13 13 0.00 2 2 0.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.69 137 137 0.00 8 9 12.50
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.49 688 688 0.00 54 54 0.00
2018-06-30 13F-HR OMER / Omeros Corp. 17.89 503 503 0.00 6 9 50.00
2018-06-30 13F-HR AL / Air Lease Corporation 41.96 13,239 18,019 36.11 564 756 34.04
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.77 2,268 2,087 -7.98 248 227 -8.47
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 81.10 12,670 12,490 -1.42 1,123 1,013 -9.80
2018-06-30 13F-HR ADI / Analog Devices, Inc. 93.75 59 32 -45.76 5 3 -40.00
2018-06-30 13F-HR VTR / Ventas, Inc. 57.25 524 524 0.00 26 30 15.38
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 33.33 450 450 0.00 15 15 0.00
2018-06-30 13F-HR PSX / Phillips 66 112.74 94,553 683 -99.28 9,070 77 -99.15
2018-06-30 13F-HR MFGP / Micro Focus International plc 23.26 84 43 -48.81 1 1 0.00
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.21 23,790 32,529 36.73 576 690 19.79
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 111 55,897 50,257.66 16 8,052 50,225.00
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR FRO / Frontline Ltd. 0.00 76 76 0.00 0 0
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.24 1,185 1,099 -7.26 80 75 -6.25
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.63 150,547 135,978 -9.68 5,337 4,165 -21.96
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.14 1,359 1,351 -0.59 11 11 0.00
2018-06-30 13F-HR CNC / Centene Corp. 125.00 120 120 0.00 13 15 15.38
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.84 670 670 0.00 21 22 4.76
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 127.66 47 47 0.00 5 6 20.00
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.51 2,220 2,220 0.00 30 30 0.00
2018-06-30 13F-HR NGL / NGL Energy Partners LP 13.00 1,000 1,000 0.00 11 13 18.18
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 95.24 105 105 0.00 11 10 -9.09
2018-06-30 13F-HR HRS / Harris Corp. 140.00 50 50 0.00 8 7 -12.50
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 46.46 1,087 452 -58.42 49 21 -57.14
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 10.67 381 375 -1.57 4 4 0.00
2018-06-30 13F-HR BLHY / Virtus Newfleet Dynamic Credit E 25.04 599 599 0.00 15 15 0.00
2018-06-30 13F-HR CBT / Cabot Corp. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 125,600 133,790 6.52 8,237 7,667 -6.92
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.43 1,253 1,253 0.00 73 87 19.18
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 15.29 327 327 0.00 5 5 0.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.98 4 63 1,475.00 0 8
2018-06-30 13F-HR CLSN / Celsion Corp. 3.00 1,000 1,000 0.00 2 3 50.00
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 12.96 3,946 3,318 -15.91 50 43 -14.00
2018-06-30 13F-HR TDW / Tidewater, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 15.38 130 130 0.00 2 2 0.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 1,739,777 1,797,998 3.35 136,451 140,424 2.91
2018-06-30 13F-HR KKR / KKR & CO. L.P. 25.24 515 515 0.00 10 13 30.00
2018-06-30 13F-HR IHY / Market Vectors International High Yield Bond ETF 24.38 195,919 184,033 -6.07 4,994 4,486 -10.17
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.59 968 968 0.00 47 48 2.13
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.59 3,579 9,537 166.47 453 1,255 177.04
2018-06-30 13F-HR KR / Kroger Co. 28.44 14,576 14,836 1.78 349 422 20.92
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.11 5,963 8,834 48.15 300 478 59.33
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 13.33 300 300 0.00 5 4 -20.00
2018-06-30 13F-HR CRC / California Resources Corp. 43.48 51 46 -9.80 1 2 100.00
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.38 8,180 7,105 -13.14 401 429 6.98
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.82 535 535 0.00 8 9 12.50
2018-06-30 13F-HR GKOS / Glaukos Corp. 0.00 20,334 4 -99.98 627 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 20.41 88 98 11.36 2 2 0.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.95 247,858 584 -99.76 8,948 28 -99.69
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.04 50,622 45,613 -9.89 13,434 12,454 -7.29
2018-06-30 13F-HR UL / Unilever, PLC ADR 56.45 11 248 2,154.55 1 14 1,300.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.31 50,454 58,863 16.67 1,950 2,373 21.69
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 79.37 41 63 53.66 3 5 66.67
2018-06-30 13F-HR JD / JD.com, Inc. 39.76 13,365 503 -96.24 541 20 -96.30
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.96 3,699 3,699 0.00 109 133 22.02
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 20.00 200 200 0.00 3 4 33.33
2018-06-30 13F-HR PACW / PacWest Bancorp 48.84 389 389 0.00 19 19 0.00
2018-06-30 13F-HR FFTI / FormulaFolios Tactical Income ETF 24.49 0 735 0 18
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 0.00 8 8 0.00 0 0
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.85 88,288 107,146 21.36 893 948 6.16
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.33 353 353 0.00 10 10 0.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 19.61 259 255 -1.54 4 5 25.00
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 527,552 612,103 16.03 20,733 21,632 4.34
2018-06-30 13F-HR LB / L Brands, Inc. 37.05 2,548 2,942 15.46 97 109 12.37
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 74.83 156 147 -5.77 11 11 0.00
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 140.00 50 50 0.00 6 7 16.67
2018-06-30 13F-HR BP / BP Plc 45.66 71,114 75,421 6.06 2,883 3,444 19.46
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 80.00 0 25 0 2
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.68 754 782 3.71 114 128 12.28
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.12 1,133 1,133 0.00 17 16 -5.88
2018-06-30 13F-HR POR / Portland General Electric Co. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.65 863 2,683 210.89 15 42 180.00
2018-06-30 13F-HR CWT / California Water Service Group 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 9.01 218 222 1.83 1 2 100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 32.00 125 125 0.00 4 4 0.00
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.41 449,708 425,678 -5.34 4,911 4,431 -9.77
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.79 816 916 12.25 65 74 13.85
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.40 1,550,664 1,775,714 14.51 48,737 53,982 10.76
2018-06-30 13F-HR FDX / FedEx Corp. 226.71 1,048 1,041 -0.67 252 236 -6.35
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.73 36,884 32,055 -13.09 311 312 0.32
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 20.83 48 48 0.00 1 1 0.00
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.44 900 900 0.00 4 4 0.00
2018-06-30 13F-HR TU / TELUS Corp. 38.96 77 77 0.00 3 3 0.00
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.68 10,041 5,041 -49.80 146 74 -49.32
2018-06-30 13F-HR BAC / Bank of America Corp. 28.11 5,725 5,798 1.28 172 163 -5.23
2018-06-30 13F-HR ENB / Enbridge Inc. 35.59 1,686 1,686 0.00 53 60 13.21
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.84 5,004 4,960 -0.88 503 520 3.38
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 53.29 319 319 0.00 19 17 -10.53
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.41 507 389 -23.27 29 27 -6.90
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 132.08 124 159 28.23 14 21 50.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 215.38 71 65 -8.45 15 14 -6.67
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 0.00 3 3 0.00 0 0
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 141.59 53 113 113.21 8 16 100.00
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.47 308,378 349,708 13.40 13,399 15,202 13.46
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 142.86 14 14 0.00 2 2 0.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 29.34 784 784 0.00 25 23 -8.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 305.56 26 36 38.46 8 11 37.50
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.21 6,390 6,335 -0.86 19 33 73.68
2018-06-30 13F-HR XRX / Xerox Corp. 21.58 111 139 25.23 3 3 0.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 21.74 56 46 -17.86 1 1 0.00
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.96 143 143 0.00 5 6 20.00
2018-06-30 13F-HR MXF / Mexico Fund, Inc. (The) 15.26 3,080 3,080 0.00 50 47 -6.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 32.26 186 186 0.00 6 6 0.00
2018-06-30 13F-HR COP / ConocoPhillips 69.86 864 959 11.00 51 67 31.37
2018-06-30 13F-HR ECA / EnCana Corp. 12.38 404 404 0.00 4 5 25.00
2018-06-30 13F-HR VC / Visteon Corp. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 52.63 48 57 18.75 3 3 0.00
2018-06-30 13F-HR SH / ProShares Short S&P500 29.17 3,600 2,400 -33.33 109 70 -35.78
2018-06-30 13F-HR S / Sprint Corporation 5.38 2,230 2,230 0.00 11 12 9.09
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 49.33 0 223 0 11
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 32,260 37,817 17.23 1,990 2,164 8.74
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.33 0 192 0 16
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.63 20,671 24,334 17.72 1,055 1,232 16.78
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.49 2,052 2,093 2.00 258 248 -3.88
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.68 85,979 102,179 18.84 1,907 2,215 16.15
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.36 276 276 0.00 7 7 0.00
2018-06-30 13F-HR PLD / Prologis, Inc. 66.00 507 500 -1.38 32 33 3.13
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 81.08 140 37 -73.57 12 3 -75.00
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 173,511 160,995 -7.21 8,228 7,562 -8.09
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.72 212 212 0.00 1 1 0.00
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 120.89 3,570 4,318 20.95 458 522 13.97
2018-06-30 13F-HR DCA / Virtus Total Return Fund 11.15 2,062 2,062 0.00 23 23 0.00
2018-06-30 13F-HR IDT / IDT Corp. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR BCE / BCE Inc. 40.50 45,882 54,053 17.81 1,975 2,189 10.84
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.18 61 61 0.00 3 3 0.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 142.86 9 7 -22.22 2 1 -50.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 108.98 4,502 4,221 -6.24 490 460 -6.12
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.59 216 244 12.96 5 6 20.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 303.03 66 66 0.00 24 20 -16.67
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.10 1,406 1,406 0.00 161 62 -61.49
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 0.00 18 18 0.00 0 0
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 67.06 131 343 161.83 10 23 130.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 134,955 141,167 4.60 10,069 11,679 15.99
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 146,518 147,766 0.85 6,363 6,481 1.85
2018-06-30 13F-HR PPL / PPL Corp. 28.55 275,437 300,866 9.23 7,792 8,590 10.24
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 254,425 425,492 67.24 4,951 8,110 63.81
2018-06-30 13F-HR SCHW / Schwab Charles Corp 50.34 305 298 -2.30 16 15 -6.25
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.21 4,260 6,014 41.17 475 747 57.26
2018-06-30 13F-HR WPPGY / WPP PLC 78.58 22,999 27,094 17.81 1,830 2,129 16.34
2018-06-30 13F-HR AXP / American Express Co. 97.63 730 758 3.84 68 74 8.82
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 177,324 169,544 -4.39 4,853 4,627 -4.66
2018-06-30 13F-HR PCAR / PACCAR, Inc. 58.82 153 153 0.00 10 9 -10.00
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 10.70 1,886 561 -70.25 22 6 -72.73
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.73 577 577 0.00 31 31 0.00
2018-06-30 13F-HR PLUG / Plug Power, Inc. 0.00 0 1 0 0
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 47.21 77 233 202.60 4 11 175.00
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.28 444 444 0.00 13 13 0.00
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.83 3,534 3,508 -0.74 36 38 5.56
2018-06-30 13F-HR EVX / VanEck Vectors ETF TR 90.59 1,755 1,711 -2.51 149 155 4.03
2018-06-30 13F-HR COHU / Cohu, Inc. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR MDT / Medtronic plc 85.61 102,023 106,332 4.22 8,184 9,103 11.23
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 130,556 139,661 6.97 8,548 8,382 -1.94
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.15 700 809 15.57 41 43 4.88
2018-06-30 13F-HR SWX / Southwest Gas Corp. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 47.67 2,685 2,685 0.00 129 128 -0.78
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 2 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 883,471 0 -100.00 22,193 0 -100.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 1,123 0 -100.00 23 0 -100.00
2018-06-30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 91 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 40 0 -100.00 0 0
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 145 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13 0 -100.00 0 0
2018-06-30 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 4 0 -100.00 0 0
2018-06-30 13F-HR FLR / Fluor Corp. 6 0 -100.00 0 0
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 250 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PICB / PowerShares International Corporate Bond Portfolio 380 0 -100.00 11 0 -100.00
2018-06-30 13F-HR RIOT / Riot Blockchain Inc 36 0 -100.00 0 0
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 10 0 -100.00 0 0
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 60 0 -100.00 10 0 -100.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 1 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 7 0 -100.00 0 0
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 1,246,453 0 -100.00 30,312 0 -100.00
2018-06-30 13F-HR FLS / Flowserve Corp. 1 0 -100.00 0 0
2018-06-30 13F-HR GLOG / GasLog Ltd. 11 0 -100.00 0 0
2018-06-30 13F-HR GLOP / GasLog Partners LP 20 0 -100.00 0 0
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 11 0 -100.00 0 0
2018-06-30 13F-HR GMED / Globus Medical, Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HXL / Hexcel Corp. 600 0 -100.00 39 0 -100.00
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 90 0 -100.00 17 0 -100.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 86 0 -100.00 17 0 -100.00
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 210 0 -100.00 15 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 3,852 0 -100.00 181 0 -100.00
2018-06-30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 994 0 -100.00 42 0 -100.00
2018-06-30 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 1,000 0 -100.00 26 0 -100.00
2018-06-30 13F-HR PVH / PVH Corp. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 80 0 -100.00 10 0 -100.00
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 109 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 40 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 188 0 -100.00 16 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 16 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 17 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 400 0 -100.00 2 0
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 1,517 0 -100.00 43 0 -100.00
2018-06-30 13F-HR TXT / Textron, Inc. 600 0 -100.00 35 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 18 0 -100.00 0 0
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 2 0 -100.00 0 0
2018-06-30 13F-HR TROX / Tronox Ltd 6 0 -100.00 0 0
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 968 0 -100.00 60 0 -100.00
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 17 0 -100.00 0 0
2018-06-30 13F-HR WR / Westar Energy, Inc. 200 0 -100.00 11 0 -100.00
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 241 0 -100.00 4 0
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 540 0 -100.00 11 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IT / Gartner, Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. 317 0 -100.00 16 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 200 0 -100.00 16 0 -100.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 12 0 -100.00 0 0
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 5 0 -100.00 0 0
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 13 0 -100.00 0 0
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 3 0 -100.00 0 0
2018-06-30 13F-HR CB / Chubb Ltd 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 6 0 -100.00 0 0
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 82,719 0 -100.00 1,742 0 -100.00
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 53 0 -100.00 3 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 225 0 -100.00 6 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 707 0 -100.00 22 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 879 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 3 0 -100.00 0 0
2018-06-30 13F-HR AN / AutoNation, Inc. 18 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 29,401 0 -100.00 721 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 1,450 0 -100.00 43 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 613 0 -100.00 14 0 -100.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 4 0 -100.00 0 0
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 165 0 -100.00 10 0 -100.00
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 227 0 -100.00 23 0 -100.00
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 1,056 0 -100.00 18 0 -100.00
2018-06-30 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 689 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 316,055 0 -100.00 2,295 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 1,813 0 -100.00 34 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 2 0 -100.00 0 0
2018-06-30 13F-HR ON / ON Semiconductor Corporation 3 0 -100.00 0 0
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR FSIC / FS Investment Corporation 5,620 0 -100.00 41 0 -100.00
2018-06-30 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 240 0 -100.00 24 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 4 0 -100.00 0 0
2018-06-30 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 155 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 33 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 2 0 -100.00 0 0
2018-06-30 13F-HR PRGO / Perrigo Company plc 3 0 -100.00 0 0
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 145 0 -100.00 17 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. 12 0 -100.00 0 0
2018-06-30 13F-HR COF / Capital One Financial Corp. 20 0 -100.00 2 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 700 0 -100.00 15 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 1,370 0 -100.00 62 0 -100.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 3 0 -100.00 0 0
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 830 0 -100.00 40 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 118 0 -100.00 11 0 -100.00
2018-06-30 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 6,487 0 -100.00 353 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 16 0 -100.00 4 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 2 0 -100.00 0 0
2018-06-30 13F-HR DHR / Danaher Corp. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 95,419 0 -100.00 2,352 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated 10 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 6,538 0 -100.00 163 0 -100.00
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 34 0 -100.00 0 0
2018-06-30 13F-HR AON / Aon Plc 3 0 -100.00 0 0
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 200 0 -100.00 7 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 3 0 -100.00 0 0
2018-06-30 13F-HR INDY / iShares India 50 ETF 425 0 -100.00 15 0 -100.00
2018-06-30 13F-HR VSTM / Verastem, Inc. 1,000 0 -100.00 3 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 800 0 -100.00 36 0 -100.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 8 0 -100.00 0 0
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 1,500 0 -100.00 26 0 -100.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 76 0 -100.00 11 0 -100.00
2018-06-30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 810,145 0 -100.00 19,719 0 -100.00
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 4 0 -100.00 0 0
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 7 0 -100.00 0 0
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 50,277 0 -100.00 1,062 0 -100.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 5 0 -100.00 0 0
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 222 0 -100.00 6 0 -100.00
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 3 0 -100.00 0 0
2018-06-30 13F-HR TSCO / Tractor Supply Co. 4 0 -100.00 0 0
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 143 0 -100.00 14 0 -100.00
2018-06-30 13F-HR GNTX / Gentex Corp. 500 0 -100.00 12 0 -100.00
2018-06-30 13F-HR WBIF / WBI Large Cap Tactical Value Shares 32.26 93 3
2018-06-30 13F-HR WBIC / WBI SMID Tactical Yield Shares 24.39 82 2
2018-06-30 13F-HR WBIH / WBI Tactical High Income Shares 23.71 1,898 45
2018-06-30 13F-HR WBIB / WBI SMID Tactical Value Shares 28.17 71 2
2018-06-30 13F-HR WBID / WBI SMID Tactical Select Shares 26.67 75 2
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 6 0
2018-06-30 13F-HR APY.WI / Apergy Corporation 37.04 27 1
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.60 455,147 2,094
2018-06-30 13F-HR ATHM / Autohome Inc. 100.00 20 2
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.33 300 28
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.69 1,275 20
2018-06-30 13F-HR DWCH / Datawatch Corp. 9.50 85,600 813
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 44.44 45 2
2018-06-30 13F-HR EVRG / Evergy, Inc. 55.88 1,181 66
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 45.45 22 1
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.41 203 8
2018-06-30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 35.87 223 8
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 60.00 150 9
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2023 HY (46138J858) 25.95 13,991 363
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2027 CB (46138J783) 20.09 448 9
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.25 2,729 58
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2026 CB (46138J791) 18.97 369 7
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.06 72,838 1,534
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL CORP BD (46138E636) 26.32 380 10
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P EMRNG MMTM (46138E289) 19.04 90,051 1,715
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.48 541 10
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 49.12 570 28
2018-06-30 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 111.11 9 1
2018-06-30 13F-HR KED / Kayne Anderson Energy Development Company 16.99 1,118 19
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 15,803 216
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 0.00 5 0
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 0.00 5 0
2018-06-30 13F-HR TORTOISE MLP FD INC / RIGHT 07/18/2018 (89148B119) 0.00 615 0
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 10.00 200 2
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.68 5,172 169
2018-06-30 13F-HR VANGUARD WELLINGTON FD / US MINIMUM (921935409) 80.00 200 16
2018-06-30 13F-HR VANGUARD WELLINGTON FD / US MOMENTUM (921935508) 80.00 250 20
2018-06-30 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 0.00 7 0
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.08 674 87
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 59.13 1,336 79
2018-06-30 13F-HR YNDX / Yandex N.V. 50.00 20 1
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 20.72 10,809 224
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 HY (46138J403) 24.17 1,295,647 31,322
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2023 CB (46138J866) 20.22 445 9
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2024 CB (46138J841) 20.13 447 9
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 24.25 1,277,814 30,987
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 HY (46138J874) 24.48 29,130 713
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 104.90 143 15
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WILDERHIL CLAN (46137V134) 24.97 6,287 157
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA ENERGY MNT (46137V878) 45.16 155 7
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL ENR (46137V365) 62.41 7,835 489
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.48 3,798 55
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677) 20.00 100 2
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 23.81 252 6
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CALIF AMT MUN (46138E206) 26.00 1,000 26
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P 500 HB ETF (46138E370) 42.74 585 25
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW PREM YIELD (46138E594) 35.73 282,257 10,085
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / MSCI GBL TIMBR (46138E545) 30.00 100 3
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINA TECHNLGY (46138E800) 55.56 90 5
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.23 2,668 126
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 40.00 250 10
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P EMRNG MKTS (46138E297) 24.16 16,892,623 408,126
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.70 749 17
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.79 1,822 313