InvestorKovack Advisors, Inc.
Portfolio Value $ 358,015,000
Current Positions431
Opened Positions5
Closed Positions145


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

Kovack Advisors, Inc. has disclosed 431 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 358,015,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kovack Advisors, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , SPDR S&P 500 ETF Trust (NYSE:SPY) , First Trust NASDAQ Rising Dividend Achievers ETF (NASDAQ:RDVY) , and Vanguard Total Stock Market Index Fund (NYSE:VTI) . Kovack Advisors, Inc.'s new positions include Market Vectors Investment Grade Floating Rate Bond ETF (NYSE:FLTR) , iShares, Inc. (NYSE:FILL) , Intelsat SA (NYSE:I) , Macquarie Infrastructure Company LLC (NYSE:MIC) , and Textron, Inc. (NYSE:TXT) .

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

This form was filed on August 01, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. Put 538.46 13 7
2018-06-30 13F-HR AVAV / AeroVironment, Inc. Call 2,000.00 1 2
2018-06-30 13F-HR AGN / Allergan plc Call 400.00 5 2
2018-06-30 13F-HR AAPL / Apple, Inc. Put 500.00 7 4 -42.86 4 2 -50.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.79 4,477 205
2018-06-30 13F-HR T / AT & T, Inc. Put 150.00 1 20 1,900.00 0 3
2018-06-30 13F-HR BARINGS CORPORATE INVS COM / (06759X107) 15.08 13,000 196
2018-06-30 13F-HR BLFS / BioLife Solutions, Inc. 11.38 11,075 126
2018-06-30 13F-HR BA / Boeing Company (The) Put 4,500.00 4 4 0.00 1 18 1,700.00
2018-06-30 13F-HR CARTER VALIDUS MISSION CRITICA COM / (146282108) 6.26 59,861 375
2018-06-30 13F-HR CTAS / Cintas Corp. 185.08 1,702 315
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.34 14,675 49
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.14 6,581 330
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.20 4,972 4,028 -18.99 385 319 -17.14
2018-06-30 13F-HR ENB / Enbridge Inc. 35.66 9,287 10,152 9.31 292 362 23.97
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.26 7,431 314
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 30,922 27,129 -12.27 4,941 5,272 6.70
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.61 13,265 101
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.13 11,585 546
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.76 7,064 6,512 -7.81 340 311 -8.53
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.56 14,474 9,805 -32.26 409 280 -31.54
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 4,636 453
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.71 2,464 258
2018-06-30 13F-HR GES / Guess ? Inc. Put 428.57 7 3
2018-06-30 13F-HR HNGL / Hines Global REIT Inc. 9.00 13,330 120
2018-06-30 13F-HR HON / Honeywell International, Inc. Put 1,000.00 1 1
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.44 4,052 253
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL / S&P500 HDL VOL (46138E362) 41.06 15,418 633
2018-06-30 13F-HR ISHARES PLC SHS / PLC SHS (G49507232) 109.30 4,300 470
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.70 2,297 229
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.56 3,735 215
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.06 4,564 3,087 -32.36 318 207 -34.91
2018-06-30 13F-HR JNJ / Johnson & Johnson Put 500.00 2 2 0.00 0 1
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 0.00 1 0
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.90 2,386 298
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.82 24,725 218
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 21.99 12,508 275
2018-06-30 13F-HR ORCL / Oracle Corp. Call 333.33 2 3 50.00 0 1
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.35 4,535 4,185 -7.72 478 466 -2.51
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.18 2,586 347
2018-06-30 13F-HR SANDRIDGE MISSISSIPPIAN TR II SH BEN INT / TR II SH BEN INT (80007V106) 1.83 12,000 22
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.48 1,638 217
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.46 38,673 28,693 -25.81 2,530 1,993 -21.23
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.81 7,692 237
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.72 8,744 15,583 78.21 258 432 67.44
2018-06-30 13F-HR SYY / SYSCO Corp. 68.41 3,859 264
2018-06-30 13F-HR TSLF / THL Credit Senior Loan Fund 17.30 10,116 175
2018-06-30 13F-HR TIF / Tiffany & Co. 131.40 2,443 321
2018-06-30 13F-HR URI / United Rentals, Inc. 147.56 1,945 287
2018-06-30 13F-HR UVV / Universal Corp. 66.05 3,119 206
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.51 7,704 9,710 26.04 241 306 26.97
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.54 3,890 4,384 12.70 942 1,094 16.14
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.60 5,523 5,273 -4.53 852 831 -2.46
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.82 5,203 254
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.75 7,269 5,005 -31.15 395 259 -34.43
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.15 31,825 23,368 -26.57 1,851 1,312 -29.12
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.08 79,774 23,194 -70.93 6,257 1,811 -71.06
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.55 3,300 246
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.93 9,677 309
2018-06-30 13F-HR WELLS FARGO FDS TR WF PREMIR INSTI / TR WF PREMIR INSTI (94984B454) 15.48 11,238 174
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT FD COM / (95766A101) 13.26 61,375 814
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.07 0 4,827 0 5,450
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.91 6,162 5,221 -15.27 372 318 -14.52
2018-06-30 13F-HR MMM / 3M Co. 196.68 7,020 5,120 -27.07 1,541 1,007 -34.65
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.41 36,475 21,585 -40.82 1,174 678 -42.25
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.01 2,976 3,811 28.06 203 263 29.56
2018-06-30 13F-HR AET / Aetna, Inc. 183.29 1,281 1,233 -3.75 216 226 4.63
2018-06-30 13F-HR OXLCO / Oxford Lane Capital Corp. 10.43 23,613 26,178 10.86 239 273 14.23
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.29 3,082 1,750 -43.22 483 242 -49.90
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.62 1,635 1,801 10.15 675 862 27.70
2018-06-30 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 26.62 8,000 8,000 0.00 202 213 5.45
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.17 4,545 3,928 -13.58 710 637 -10.28
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.06 6,949 6,929 -0.29 332 333 0.30
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.38 4,617 8,784 90.25 537 1,198 123.09
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 19,729 19,497 -1.18 1,564 1,522 -2.69
2018-06-30 13F-HR BDVC / Business Development Corporation of America 8.25 30,707 30,800 0.30 0 254
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 8,046 6,503 -19.18 314 277 -11.78
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 39,593 35,949 -9.20 521 590 13.24
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 37,096 29,139 -21.45 526 495 -5.89
2018-06-30 13F-HR GRLD / Grilled Cheese Truck, Inc. 0.35 40,000 40,000 0.00 22 14 -36.36
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.03 14,148 16,815 18.85 465 589 26.67
2018-06-30 13F-HR RFEM / First Tr Exchange Traded FD III 66.22 4,000 3,987 -0.33 298 264 -11.41
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.21 9,332 9,661 3.53 629 659 4.77
2018-06-30 13F-HR NKE / Nike, Inc. 79.77 5,506 3,372 -38.76 366 269 -26.50
2018-06-30 13F-HR TXN / Texas Instruments Inc. 1,936 0 -100.00 201 0 -100.00
2018-06-30 13F-HR ORAN / Orange 15,066 0 -100.00 257 0 -100.00
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 1,175 0 -100.00 220 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 3,207 0 -100.00 337 0 -100.00
2018-06-30 13F-HR WWD / Woodward, Inc 3,300 0 -100.00 236 0 -100.00
2018-06-30 13F-HR TDA / Telephone and Data Systems, 5.875% Senior Bonds due 12/1/2061 11,425 0 -100.00 280 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 11,376 0 -100.00 187 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 5,100 0 -100.00 438 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 2,401 0 -100.00 233 0 -100.00
2018-06-30 13F-HR BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I 8,150 0 -100.00 210 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 3,437 0 -100.00 336 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 3,451 0 -100.00 256 0 -100.00
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 6,730 0 -100.00 223 0 -100.00
2018-06-30 13F-HR FNMA / Fannie Mae 12,300 0 -100.00 17 0 -100.00
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 3,603 0 -100.00 472 0 -100.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 6,095 0 -100.00 334 0 -100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 3,545 0 -100.00 202 0 -100.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 614 0 -100.00 210 0 -100.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 3,000 0 -100.00 313 0 -100.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 17,250 0 -100.00 257 0 -100.00
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 17,359 0 -100.00 136 0 -100.00
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 4,126 0 -100.00 225 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 26,793 0 -100.00 800 0 -100.00
2018-06-30 13F-HR MBB / iShares MBS ETF 5,013 0 -100.00 525 0 -100.00
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 2,244 0 -100.00 305 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 37,968 0 -100.00 396 0 -100.00
2018-06-30 13F-HR OPK / Opko Health, Inc. 114,452 0 -100.00 435 0 -100.00
2018-06-30 13F-HR ARKQ / ARK Industrial Innovation ETF 21,861 0 -100.00 718 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 7,940 0 -100.00 399 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 13,157 0 -100.00 267 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. 11,062 0 -100.00 265 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 4,163 0 -100.00 322 0 -100.00
2018-06-30 13F-HR EGHT / 8x8, Inc. 10,869 0 -100.00 203 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 29,800 0 -100.00 1,400 0 -100.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 4,201 0 -100.00 474 0 -100.00
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 14,927 0 -100.00 173 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 10,896 0 -100.00 439 0 -100.00
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 21,000 0 -100.00 241 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 26,797 0 -100.00 334 0 -100.00
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 3,029 0 -100.00 261 0 -100.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 4,500 0 -100.00 244 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 11,845 0 -100.00 357 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 15,126 0 -100.00 426 0 -100.00
2018-06-30 13F-HR HPQ / HP Inc. 12,082 0 -100.00 265 0 -100.00
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 3,077 0 -100.00 672 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 781 0 -100.00 214 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 61.04 9,374 5,652 -39.71 562 345 -38.61
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.36 24,393 82
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.92 740 1,076 45.41 215 440 104.65
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 71,650 70,100 -2.16 1,735 1,716 -1.10
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.90 2,913 4,916 68.76 629 1,199 90.62
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.24 3,353 3,397 1.31 226 259 14.60
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 7,070 505
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.01 10,494 22,588 115.25 105 339 222.86
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.61 17,150 15,532 -9.43 324 289 -10.80
2018-06-30 13F-HR MO / Altria Group, Inc. Put 250.00 11 4 -63.64 0 1
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.55 13,990 14,918 6.63 2,866 2,768 -3.42
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.05 6,749 9,663 43.18 295 416 41.02
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,116.19 1,265 1,093 -13.60 1,305 1,220 -6.51
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.38 3,837 4,796 24.99 203 256 26.11
2018-06-30 13F-HR AMGN / Amgen Inc. 184.47 6,154 4,380 -28.83 1,049 808 -22.97
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.20 4,940 5,058 2.39 339 350 3.24
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.75 9,098 8,916 -2.00 13,168 15,155 15.09
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.83 18,534 12,818 -30.84 549 408 -25.68
2018-06-30 13F-HR ARK ETF TR ISRAEL INOVATE / INNOVATION ETF (00214Q609) 20.42 20,420 417
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.89 1,785 239
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.47 3,340 3,430 2.69 218 228 4.59
2018-06-30 13F-HR BBT / BB&T Corp. 50.48 9,569 483
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.88 0 4,751 0 256
2018-06-30 13F-HR BZUN / Baozun Inc. 54.75 4,598 5,808 26.32 211 318 50.71
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 74,311 27,010 -63.65 2,374 869 -63.40
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.47 16,700 12,700 -23.95 177 133 -24.86
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.98 1,055 1,473 39.62 572 735 28.50
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.64 12,736 161
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.65 852 863 1.29 1,772 1,749 -1.30
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.32 14,482 10,195 -29.60 916 564 -38.43
2018-06-30 13F-HR BA / Boeing Company (The) 335.47 5,911 6,254 5.80 2,416 2,098 -13.16
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.79 16,735 17,051 1.89 186 201 8.06
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 10,338 10,338 0.00 180 189 5.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 8,209 5,093 -37.96 1,210 691 -42.89
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Put 333.33 3 1
2018-06-30 13F-HR COLONY CAP INC NEW CL A COM / CL A COM (19626G108) 6.25 52,990 331
2018-06-30 13F-HR KO / Coca Cola Co. 43.84 12,664 18,044 42.48 550 791 43.82
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 430.96 1,009 1,195 18.43 326 515 57.98
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.78 0 10,464 0 343
2018-06-30 13F-HR COP / ConocoPhillips 69.65 22,486 9,419 -58.11 1,333 656 -50.79
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.80 9,008 9,985 10.85 543 657 20.99
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 19,111 17,948 -6.09 1,189 1,155 -2.86
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.94 3,867 3,245 -16.08 729 678 -7.00
2018-06-30 13F-HR DOCU / DOCUSIGN INC 53.00 5,264 279
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.83 14,543 12,897 -11.32 1,461 1,352 -7.46
2018-06-30 13F-HR DFS / Discover Financial Services 70.32 3,298 3,299 0.03 237 232 -2.11
2018-06-30 13F-HR DBD / Diebold, Inc. 11.97 21,927 21,725 -0.92 338 260 -23.08
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.49 4,207 4,983 18.45 587 725 23.51
2018-06-30 13F-HR VIDI / Vident International Equity Fund 25.65 65,851 71,148 8.04 1,854 1,825 -1.56
2018-06-30 13F-HR VBND / Vident Core US Equity ETF 47.56 34,362 35,806 4.20 1,651 1,703 3.15
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.71 32,117 21,702 -32.43 2,396 1,795 -25.08
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 860 1,374 59.77 206 312 51.46
2018-06-30 13F-HR FJP / First Trust Japan AlphaDEX Fund 55.38 5,012 4,948 -1.28 295 274 -7.12
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.04 6,206 6,557 5.66 246 256 4.07
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.68 12,603 10,038 -20.35 1,519 1,382 -9.02
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.53 7,641 7,641 0.00 226 218 -3.54
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 26,201 14,691 -43.93 510 280 -45.10
2018-06-30 13F-HR FS ENERGY & PWR FD COM SH BEN INT / (30264D109) 7.25 25,251 183
2018-06-30 13F-HR GPXM / Golden Phoenix Minerals, Inc. 0.00 26,000 26,000 0.00 0 0
2018-06-30 13F-HR BOTZ / Global X Funds 22.03 13,963 13,800 -1.17 338 304 -10.06
2018-06-30 13F-HR FSVT / FS INVT CORP II 0.00 11,396 12,572 10.32 0 0
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.06 8,923 4,490 -49.68 678 346 -48.97
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.74 1,029 1,051 2.14 259 232 -10.42
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.73 13,281 10,782 -18.82 184 148 -19.57
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 17,466 9,375 -46.32 1,766 664 -62.40
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 54.67 5,374 5,359 -0.28 285 293 2.81
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 9,406 26,094 177.42 424 1,155 172.41
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.98 10,206 12,556 23.03 188 276 46.81
2018-06-30 13F-HR HSY / Hershey Company (The) 92.93 2,543 2,744 7.90 252 255 1.19
2018-06-30 13F-HR HEMP / Hemp, Inc. 0.04 400,300 250,300 -37.47 10 10 0.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.74 5,100 5,130 0.59 339 327 -3.54
2018-06-30 13F-HR HHDS / Highlands REIT Inc. 0.00 38,753 46,536 20.08 0 0
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.26 6,521 243
2018-06-30 13F-HR I / Intelsat SA 16.66 38,169 636
2018-06-30 13F-HR INTC / Intel Corp. 49.71 46,368 39,406 -15.01 2,415 1,959 -18.88
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 4,950 7,144 44.32 715 1,029 43.92
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.78 11,275 9,000 -20.18 439 385 -12.30
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.79 5,229 3,870 -25.99 802 541 -32.54
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.72 10,120 10,120 0.00 153 149 -2.61
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT / TR VAR RATE INVT (46090A879) 25.08 86,313 2,165
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY / BULSHS 2020 HY (46138J601) 24.26 12,901 313
2018-06-30 13F-HR IARE / Inventrust Properties Corp. 1.50 38,754 46,536 20.08 58 70 20.69
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB / BULSHS 2021 CB (46138J700) 20.75 20,098 417
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY / BULSHS 2021 HY (46138J809) 24.59 8,499 209
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN / AEROSPACE DEFN (46137V100) 54.86 4,375 240
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC / S&P500 EQL TEC (46137V282) 158.41 1,332 211
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT / S&P500 EQL WGT (46137V357) 101.90 4,681 477
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT / S&P500 PUR GWT (46137V266) 114.77 20,293 2,329
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY / S&P500 QUALITY (46137V241) 30.00 27,036 811
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG / EMRNG MKT SVRG (46138E784) 26.55 12,992 345
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR II PFD ETF / PFD ETF (46138E511) 14.56 16,831 245
2018-06-30 13F-HR INVESCO QQQ TR UNIT SER 1 / TR UNIT SER 1 (46090E103) 171.62 13,454 2,309
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.31 6,808 220
2018-06-30 13F-HR ISHARES IV PLC SHS ETF FD USD / PLC SHS ETF FD USD (G4955M325) 99.26 2,700 268
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.03 9,895 9,190 -7.12 829 763 -7.96
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 13,981 12,836 -8.19 816 674 -17.40
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.05 8,576 8,917 3.98 372 366 -1.61
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.05 9,197 8,312 -9.62 315 283 -10.16
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.99 6,456 6,452 -0.06 329 329 0.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.07 17,543 18,999 8.30 4,655 5,188 11.45
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.36 39,698 12,082 -69.57 4,258 1,285 -69.82
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.88 3,397 2,971 -12.54 637 579 -9.11
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.50 8,163 8,263 1.23 629 690 9.70
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 159.29 1,362 1,513 11.09 212 241 13.68
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.65 10,108 10,358 2.47 1,656 1,809 9.24
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.93 3,523 3,026 -14.11 302 257 -14.90
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.93 4,493 3,857 -14.16 480 424 -11.67
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.33 1,707 1,901 11.36 307 339 10.42
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.62 7,266 7,502 3.25 1,127 1,220 8.25
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.20 2,910 3,384 16.29 320 356 11.25
2018-06-30 13F-HR JD / JD.com, Inc. 38.98 13,820 11,982 -13.30 560 467 -16.61
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.49 2,321 2,429 4.65 429 487 13.52
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.18 3,550 2,952 -16.85 597 526 -11.89
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 14,452 14,317 -0.93 1,589 1,492 -6.10
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.47 33,038 30,155 -8.73 6,540 5,804 -11.25
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.16 7,008 6,209 -11.40 766 684 -10.70
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.88 4,567 6,775 48.35 284 426 50.00
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.59 6,254 7,249 15.91 384 432 12.50
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 14,265 602
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.39 3,183 4,384 37.73 1,076 1,295 20.35
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 36,607 34,040 -7.01 3,341 3,357 0.48
2018-06-30 13F-HR MCD / McDonald's Corp. 156.75 5,434 5,914 8.83 850 927 9.06
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.55 683 690 1.02 243 206 -15.23
2018-06-30 13F-HR MA / MasterCard Incorporated 196.59 3,859 6,216 61.08 676 1,222 80.77
2018-06-30 13F-HR MDT / Medtronic plc 85.66 3,527 2,825 -19.90 283 242 -14.49
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.38 8,691 5,250 -39.59 1,401 275 -80.37
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.63 11,974 12,374 3.34 244 280 14.75
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.33 3,815 4,799 25.79 1,127 1,878 66.64
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.41 149,878 126,234 -15.78 1,637 1,314 -19.73
2018-06-30 13F-HR NHHS / NORTHSTAR HEALTHCARE INCOME INC 8.47 0 11,099 0 94
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.87 2,718 2,985 9.82 1,437 919 -36.05
2018-06-30 13F-HR PKO / PIMCO Income Opportunity Fund 27.29 8,319 227
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 10,923 11,685 6.98 829 973 17.37
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.90 6,332 15,895 151.03 691 1,731 150.51
2018-06-30 13F-HR PSX / Phillips 66 112.31 6,393 5,832 -8.78 613 655 6.85
2018-06-30 13F-HR ORCL / Oracle Corp. 44.09 12,023 10,184 -15.30 550 449 -18.36
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 437,510 420,383 -3.91 4,279 3,704 -13.44
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.58 32,899 43,340 31.74 753 1,022 35.72
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 52,484 50,951 -2.92 1,863 1,849 -0.75
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.63 4,902 4,920 0.37 498 500 0.40
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.72 5,751 4,522 -21.37 572 365 -36.19
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.48 36,421 35,114 -3.59 380 368 -3.16
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.55 12,030 16,380 36.16 131 140 6.87
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.69 18,064 22,284 23.36 168 216 28.57
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.06 15,637 4,156 -73.42 866 233 -73.09
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.48 996 741 -25.60 343 256 -25.36
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 20,524 21,608 5.28 134 145 8.21
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.30 3,276 3,076 -6.11 231 247 6.93
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.92 21,035 14,035 -33.28 81 55 -32.10
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 5,562 6,838 22.94 1,200 1,321 10.08
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 21,675 21,675 0.00 68 98 44.12
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.41 3,317 3,209 -3.26 578 534 -7.61
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.01 4,030 4,030 0.00 254 262 3.15
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.05 8,629 8,580 -0.57 451 438 -2.88
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.60 49,354 39,213 -20.55 1,361 1,043 -23.37
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.29 8,869 6,176 -30.36 898 675 -24.83
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.51 14,118 9,939 -29.60 1,149 830 -27.76
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.76 5,030 3,428 -31.85 374 246 -34.22
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.98 9,699 9,503 -2.02 490 494 0.82
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.38 1,950 2,263 16.05 242 243 0.41
2018-06-30 13F-HR SO / Southern Co. (The) 46.33 19,464 19,729 1.36 869 914 5.18
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.72 30,509 13,950 -54.28 7,365 3,386 -54.03
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.51 2,485 2,449 -1.45 975 998 2.36
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.97 0 4,826 0 246
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 9,928 7,594 -23.51 1,249 901 -27.86
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 49,094 47,352 -3.55 12,919 12,846 -0.57
2018-06-30 13F-HR SQ / Square, Inc. 61.62 22,571 22,233 -1.50 1,110 1,370 23.42
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 2.45 12,517 11,017 -11.98 19 27 42.11
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.84 23,371 19,552 -16.34 1,353 955 -29.42
2018-06-30 13F-HR SYN / Synthetic Biologics, Inc. 0.23 34,144 34,144 0.00 11 8 -27.27
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.86 2,194 2,555 16.45 584 876 50.00
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.77 13,000 13,000 0.00 191 205 7.33
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.31 2,124 2,026 -4.61 439 420 -4.33
2018-06-30 13F-HR UNITED HEALTH PRODS INC COM / (91059D100) 0.80 10,049 8
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.51 1,548 2,014 30.10 208 285 37.02
2018-06-30 13F-HR TRVN / Trevena, Inc. 1.46 21,300 22,600 6.10 35 33 -5.71
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.63 0 11,346 0 495
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.89 4,021 6,063 50.78 229 351 53.28
2018-06-30 13F-HR BLD / TopBuild Corp. 78.33 3,076 3,166 2.93 235 248 5.53
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.53 3,565 10,492 194.31 225 803 256.89
2018-06-30 13F-HR UTX / United Technologies Corp. 124.91 2,799 4,219 50.73 352 527 49.72
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.28 3,562 3,980 11.73 373 423 13.40
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.92 0 2,984 0 331
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.31 4,951 5,760 16.34 1,060 1,413 33.30
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.26 86,052 2,174
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.22 26,743 25,108 -6.11 2,098 1,964 -6.39
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.64 2,825 2,640 -6.55 257 234 -8.95
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.67 11,242 10,939 -2.70 615 598 -2.76
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.38 4,357 4,249 -2.48 477 469 -1.68
2018-06-30 13F-HR VLY / Valley National Bancorp 12.13 16,655 17,804 6.90 208 216 3.85
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.75 2,937 2,930 -0.24 328 345 5.18
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.67 2,622 2,484 -5.26 339 337 -0.59
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 48,018 48,101 0.17 6,517 6,755 3.65
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.70 7,505 8,298 10.57 1,103 1,292 17.14
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.44 24,629 24,042 -2.38 1,859 1,958 5.33
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.84 33,345 31,799 -4.64 3,440 3,302 -4.01
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.35 2,740 2,754 0.51 202 202 0.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 12,153 10,734 -11.68 571 453 -20.67
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.45 6,008 5,695 -5.21 310 293 -5.48
2018-06-30 13F-HR CFO / Victory Portfolios II 49.42 5,443 5,443 0.00 266 269 1.13
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 58,424 35,173 -39.80 2,794 1,770 -36.65
2018-06-30 13F-HR CDC / Victory Portfolios II 46.31 8,571 8,961 4.55 389 415 6.68
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.22 7,453 3,317 -55.49 688 349 -49.27
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.49 10,801 11,053 2.33 750 746 -0.53
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.02 11,355 9,974 -12.16 937 828 -11.63
2018-06-30 13F-HR VER / VEREIT, Inc. 7.45 21,536 15,039 -30.17 150 112 -25.33
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 11,880 14,557 22.53 1,057 1,247 17.98
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 14,945 16,585 10.97 1,257 1,349 7.32
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.03 5,230 4,030 -22.94 328 254 -22.56
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.68 16,653 23,061 38.48 369 500 35.50
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.68 7,319 4,908 -32.94 396 234 -40.91
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.80 49,229 50,584 2.75 1,680 1,811 7.80
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.77 17,713 16,944 -4.34 1,567 1,521 -2.94
2018-06-30 13F-HR XENE / Xenon Pharmaceuticals Inc. 9.19 12,300 113
2018-06-30 13F-HR T / AT & T, Inc. 32.11 110,542 98,255 -11.12 3,941 3,155 -19.94
2018-06-30 13F-HR DEO / Diageo plc 143.82 2,884 2,364 -18.03 391 340 -13.04
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.30 5,166 5,977 15.70 440 468 6.36
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.71 6,238 9,802 57.13 230 350 52.17
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.91 2,636 3,979 50.95 205 310 51.22
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 8,899 9,977 12.11 319 354 10.97
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.72 38,781 20,391 -47.42 4,026 2,115 -47.47
2018-06-30 13F-HR K / Kellogg Co. 69.82 3,594 5,428 51.03 234 379 61.97
2018-06-30 13F-HR PVH / PVH Corp. 149.71 1,543 1,543 0.00 234 231 -1.28
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.05 3,962 3,652 -7.82 324 296 -8.64
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 56,879 58,412 2.70 724 702 -3.04
2018-06-30 13F-HR BBOX / Black Box Corp. 2.02 76,181 76,181 0.00 152 154 1.32
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.72 34,903 18,236 -47.75 731 396 -45.83
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.28 18,334 11,101 -39.45 167 103 -38.32
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 52,728 54,758 3.85 2,738 2,911 6.32
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.50 7,777 6,078 -21.85 323 234 -27.55
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.91 32,548 31,318 -3.78 1,440 1,344 -6.67
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.38 14,141 14,074 -0.47 932 892 -4.29
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.98 11,950 6,265 -47.57 806 476 -40.94
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 14,912 14,912 0.00 394 402 2.03
2018-06-30 13F-HR F / Ford Motor Co. 11.06 70,047 37,248 -46.82 776 412 -46.91
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.94 2,093 2,444 16.77 342 408 19.30
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.60 7,906 5,446 -31.12 416 281 -32.45
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 8,191 9,489 15.85 342 389 13.74
2018-06-30 13F-HR CELG / Celgene Corp. 79.37 10,443 9,160 -12.29 1,531 727 -52.51
2018-06-30 13F-HR UDF / United Development Funding IV 3.33 23,433 23,433 0.00 80 78 -2.50
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.29 4,655 4,110 -11.71 290 256 -11.72
2018-06-30 13F-HR RACE / Ferrari N.V. 134.85 3,002 2,996 -0.20 362 404 11.60
2018-06-30 13F-HR HIRT / Hines Real Estate Investment Trust Inc 5.52 17,944 17,946 0.01 99 99 0.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 2,833 2,833 0.00 263 297 12.93
2018-06-30 13F-HR AES / AES Corp. (The) 13.42 13,200 11,700 -11.36 150 157 4.67
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 22,984 20,013 -12.93 2,621 2,530 -3.47
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 2,893 2,025 -30.00 352 232 -34.09
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.67 3,470 3,870 11.53 280 378 35.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.25 16,879 15,076 -10.68 1,077 1,044 -3.06
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 10,321 9,899 -4.09 604 559 -7.45
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.64 41,485 22,167 -46.57 4,192 2,253 -46.25
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 36,005 36,830 2.29 747 788 5.49
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.00 3,934 13,322 238.64 203 706 247.78
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.69 14,232 7,535 -47.06 535 284 -46.92
2018-06-30 13F-HR MO / Altria Group, Inc. 56.81 26,601 22,479 -15.50 1,912 1,277 -33.21
2018-06-30 13F-HR UWM / ProShares Ultra Russell2000 79.54 5,160 5,230 1.36 358 416 16.20
2018-06-30 13F-HR NVR / NVR, Inc. 2,975.61 74 82 10.81 207 244 17.87
2018-06-30 13F-HR ACN / Accenture plc 163.62 1,463 3,117 113.06 225 510 126.67
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.67 19,274 14,818 -23.12 1,050 899 -14.38
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3.10 38,993 38,993 0.00 136 121 -11.03
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.47 10,943 14,117 29.00 546 783 43.41
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 11,015 11,469 4.12 256 296 15.63
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.04 14,820 14,820 0.00 213 208 -2.35
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.27 18,406 20,601 11.93 624 706 13.14
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.17 7,723 7,185 -6.97 374 382 2.14
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 139.99 6,881 6,865 -0.23 914 961 5.14
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.48 5,139 3,448 -32.91 512 343 -33.01
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 59,769 55,454 -7.22 1,786 1,679 -5.99
2018-06-30 13F-HR LB / L Brands, Inc. 36.92 10,232 11,836 15.68 391 437 11.76
2018-06-30 13F-HR BP / BP Plc 45.67 20,368 15,284 -24.96 826 698 -15.50
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 35,253 31,372 -11.01 47 94 100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.93 2,200 2,068 -6.00 334 339 1.50
2018-06-30 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 15.86 58,901 63,164 7.24 897 1,002 11.71
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 48,083 27,429 -42.95 1,442 773 -46.39
2018-06-30 13F-HR WDAY / Workday, Inc. 121.23 3,769 4,413 17.09 479 535 11.69
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.99 24,048 15,780 -34.38 940 710 -24.47
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 8.08 48,000 48,900 1.88 485 395 -18.56
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 59,055 78,535 32.99 2,800 3,689 31.75
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.96 5,681 4,245 -25.28 362 280 -22.65
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.69 10,451 6,732 -35.59 953 624 -34.52
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.64 15,402 11,290 -26.70 377 312 -17.24
2018-06-30 13F-HR DF / Dean Foods Co. 10.52 45,379 45,450 0.16 391 478 22.25
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.96 26,738 25,558 -4.41 540 459 -15.00
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.32 72,460 71,065 -1.93 1,012 1,089 7.61
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.47 3,283 3,090 -5.88 288 295 2.43
2018-06-30 13F-HR SLV / iShares Silver Trust 15.16 19,958 15,764 -21.01 308 239 -22.40
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.17 11,175 5,128 -54.11 893 406 -54.54
2018-06-30 13F-HR NVS / Novartis AG 75.47 3,795 3,591 -5.38 307 271 -11.73
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.96 2,145 2,781 29.65 539 951 76.44
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.90 3,276 3,318 1.28 627 723 15.31
2018-06-30 13F-HR AGN / Allergan plc 166.64 5,964 5,509 -7.63 1,004 918 -8.57
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.32 31,062 24,027 -22.65 4,092 2,915 -28.76
2018-06-30 13F-HR V / Visa, Inc. 132.44 18,878 20,802 10.19 2,258 2,755 22.01
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.82 4,786 4,573 -4.45 1,108 1,083 -2.26
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.73 16,166 16,273 0.66 2,307 1,509 -34.59
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.43 4,963 9,427 89.95 553 532 -3.80
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.20 6,407 6,545 2.15 459 466 1.53
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 5,849 8,052 37.66 428 565 32.01
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.72 1,901 7,933 317.31 209 799 282.30
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 54,923 52,874 -3.73 2,441 2,275 -6.80
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.34 5,852 6,337 8.29 322 357 10.87
2018-06-30 13F-HR GE / General Electric Co. 13.61 106,985 87,730 -18.00 1,442 1,194 -17.20
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.52 4,939 5,581 13.00 897 1,147 27.87
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 142,127 132,106 -7.05 24,103 24,454 1.46
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 27,643 27,400 -0.88 310 407 31.29
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.00 20,745 22,465 8.29 859 921 7.22
2018-06-30 13F-HR RCMT / RCM Technologies, Inc. 4.94 12,339 12,339 0.00 71 61 -14.08
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.29 7,734 8,669 12.09 452 514 13.72
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.13 13,712 13,540 -1.25 2,444 2,642 8.10
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.09 6,346 5,754 -9.33 387 340 -12.14
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.48 3,185 4,086 28.29 651 954 46.54
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.33 18,547 19,392 4.56 725 782 7.86
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.40 11,975 9,224 -22.97 628 511 -18.63
2018-06-30 13F-HR SHOP / Shopify Inc. 146.00 5,312 3,733 -29.73 662 545 -17.67
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.76 15,173 9,973 -34.27 1,443 975 -32.43
2018-06-30 13F-HR OKTA / Okta, Inc. 50.39 6,083 10,876 78.79 242 548 126.45
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 10,453 6,828 -34.68 666 450 -32.43
2018-06-30 13F-HR VUSE / Vident Core US Equity ETF 33.56 55,876 61,048 9.26 1,827 2,049 12.15
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.10 23,931 19,743 -17.50 1,353 1,068 -21.06
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.30 34,703 20,023 -42.30 153 86 -43.79
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.73 7,706 5,741 -25.50 1,537 1,072 -30.25
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.80 12,610 10,327 -18.10 1,789 1,547 -13.53
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 294.72 4,446 4,506 1.35 1,231 1,328 7.88
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 107,773 94,765 -12.07 1,010 957 -5.25
2018-06-30 13F-HR DEUS / Deutsche X-trackers Russell 1000 Enhanced Beta ETF 32.00 14,521 15,377 5.89 462 492 6.49
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.95 246,847 302,493 22.54 7,334 9,060 23.53
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.19 10,810 12,808 18.48 1,274 1,501 17.82
2018-06-30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.04 9,882 9,882 0.00 374 366 -2.14
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.32 5,426 4,326 -20.27 296 222 -25.00
2018-06-30 13F-HR BURZYNSKI RESH INST INC COM / (123159105) 19,925 0 -100.00 1 0
2018-06-30 13F-HR GD / General Dynamics Corp. 1,873 0 -100.00 414 0 -100.00
2018-06-30 13F-HR HTF / Horizon Technology Finance Corp. 21,643 0 -100.00 225 0 -100.00
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 10,000 0 -100.00 20 0 -100.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 23,265 0 -100.00 377 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 3,209 0 -100.00 223 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 2,914 0 -100.00 238 0 -100.00
2018-06-30 13F-HR TWOU / 2U, Inc. 4,575 0 -100.00 384 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 6,500 0 -100.00 460 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 4,600 0 -100.00 537 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 5,778 0 -100.00 234 0 -100.00
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 12,600 0 -100.00 52 0 -100.00
2018-06-30 13F-HR PBT / Permian Basin Royalty Trust 30,000 0 -100.00 290 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 2,163 0 -100.00 226 0 -100.00
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 9,154 0 -100.00 241 0 -100.00
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 10,204 0 -100.00 263 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 2,981 0 -100.00 317 0 -100.00
2018-06-30 13F-HR BARCLAYS BK PLC IPATH S&P500 VIX / PLC (06746L422) 4,581 0 -100.00 217 0
2018-06-30 13F-HR BTSC / Bitcoin Services, Inc. 45,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR USCI / United States Commodity Index Fund 8,425 0 -100.00 360 0 -100.00
2018-06-30 13F-HR WESTCORE TR FLEX INCM FD / FLEX INCM FD (957904709) 26,519 0 -100.00 233 0
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL ESTAT COM CL A / COM CL A (19626A101) 55,833 0 -100.00 1,058 0
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 54,147 0 -100.00 304 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 1,844 0 -100.00 286 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 3,525 0 -100.00 335 0 -100.00
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 5,781 0 -100.00 363 0 -100.00
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 1,543 0 -100.00 224 0 -100.00
2018-06-30 13F-HR ITI / Iteris, Inc. 10,175 0 -100.00 50 0 -100.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 3,402 0 -100.00 463 0 -100.00
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 5,641 0 -100.00 490 0 -100.00
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 14,000 0 -100.00 407 0 -100.00
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 2,050 0 -100.00 229 0 -100.00
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OPP COM / (92912T100) 17,020 0 -100.00 124 0
2018-06-30 13F-HR WB / Weibo Corporation 3,100 0 -100.00 371 0 -100.00
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 52,440 0 -100.00 1,310 0 -100.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 12,649 0 -100.00 432 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 13,964 0 -100.00 991 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 22,719 0 -100.00 342 0 -100.00
2018-06-30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 34,160 0 -100.00 176 0 -100.00
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 5,131 0 -100.00 270 0 -100.00
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 13,503 0 -100.00 228 0 -100.00
2018-06-30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 5,750 0 -100.00 249 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 32,175 0 -100.00 810 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 2,235 0 -100.00 286 0 -100.00
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 14,923 0 -100.00 235 0 -100.00
2018-06-30 13F-HR CG / The Carlyle Group L.P. 9,851 0 -100.00 210 0 -100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 4,635 0 -100.00 304 0 -100.00
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12,638 0 -100.00 164 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 6,567 0 -100.00 231 0 -100.00
2018-06-30 13F-HR RIO / Rio Tinto plc 6,453 0 -100.00 333 0 -100.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 16,327 0 -100.00 231 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. 15,132 0 -100.00 450 0 -100.00
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 1,470 0 -100.00 226 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 16,319 0 -100.00 643 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 11,401 0 -100.00 144 0 -100.00
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 20,310 0 -100.00 974 0 -100.00
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 9,242 0 -100.00 285 0 -100.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 8,361 0 -100.00 970 0 -100.00
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 11,199 0 -100.00 200 0 -100.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 5,397 0 -100.00 315 0 -100.00
2018-06-30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 6,086 0 -100.00 299 0 -100.00
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 3,488 0 -100.00 209 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 4,251 0 -100.00 402 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 3,531 0 -100.00 427 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 28,186 0 -100.00 412 0 -100.00
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 17,256 0 -100.00 684 0 -100.00
2018-06-30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 33,728 0 -100.00 121 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 19,884 0 -100.00 1,129 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 2,963 0 -100.00 309 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 17,437 0 -100.00 278 0 -100.00
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16,326 0 -100.00 872 0 -100.00
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 13,154 0 -100.00 393 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 13,723 0 -100.00 241 0 -100.00
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 17,221 0 -100.00 224 0 -100.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 1,501 0 -100.00 226 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21,568 0 -100.00 449 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 4,440 0 -100.00 288 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 16,358 0 -100.00 2,619 0 -100.00
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 9,865 0 -100.00 283 0 -100.00
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 3,234 0 -100.00 347 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. 7,200 0 -100.00 277 0 -100.00
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 12,699 0 -100.00 479 0 -100.00
2018-06-30 13F-HR USO / United States Oil Fund, LP 12,744 0 -100.00 167 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 3,166 0 -100.00 336 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 7,652 0 -100.00 517 0 -100.00
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 5,169 0 -100.00 275 0 -100.00
2018-06-30 13F-HR AADR / AdvisorShares DorseyWrightADR 26,623 0 -100.00 1,564 0 -100.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 7,820 0 -100.00 953 0 -100.00
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 8,393 0 -100.00 875 0 -100.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 10,867 0 -100.00 706 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 8,224 0 -100.00 397 0 -100.00
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 2,590 0 -100.00 450 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 5,128 0 -100.00 510 0 -100.00
2018-06-30 13F-HR BLES / Inspire Global Hope ETF 8,153 0 -100.00 232 0 -100.00
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 21,915 0 -100.00 173 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 19,916 0 -100.00 2,186 0 -100.00
2018-06-30 13F-HR CME / CME Group, Inc. 1,746 0 -100.00 282 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 10,000 0 -100.00 75 0 -100.00
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 2,792 0 -100.00 204 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) Put 0.00 5 0
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.12 17,000 274
2018-06-30 13F-HR COLONY CR REAL ESTATE INC COM CL A / CL A (19625T101) 20.73 46,941 973
2018-06-30 13F-HR FS INVESTMENT CORP III COM / (30282X103) 8.08 20,409 165
2018-06-30 13F-HR HARTFORD MUT FDS INC FLTG RT CL I / CL I (416649804) 8.68 12,674 110
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY / IDX FD TR BULSHS 2019 HY (46138J403) 24.16 22,058 533
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 / RYMND JMS SB 1 (46137V522) 46.78 5,750 269
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL / S&P500 LOW VOL (46138E354) 47.41 24,361 1,155
2018-06-30 13F-HR FILL / iShares, Inc. 23.16 29,273 678
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.61 3,644 250
2018-06-30 13F-HR BIBL / Inspire 100 ETF 26.52 8,483 225
2018-06-30 13F-HR PM / Philip Morris International, Inc. Call 0.00 1 0
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.20 5,000 246
2018-06-30 13F-HR TXT / Textron, Inc. 65.95 8,355 551
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Call 250.00 7 4 -42.86 0 1
2018-06-30 13F-HR CVS / CVS Health Corporation Call 500.00 5 8 60.00 1 4 300.00
2018-06-30 13F-HR IBM / International Business Machines Corp. Call 0.00 10 3 -70.00 1 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. Put 937.50 5 16 220.00 1 15 1,400.00