InvestorMml Investors Services, Llc
Portfolio Value $ 4,587,323,000
Current Positions1,349
Opened Positions5
Closed Positions195


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

Mml Investors Services, Llc has disclosed 1,349 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,587,323,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mml Investors Services, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Russell 1000 Growth ETF (NYSE:IWF) , iShares Core S&P MidCap ETF (NYSE:IJH) , and Apple, Inc. (NASDAQ:AAPL) . Mml Investors Services, Llc's new positions include Proofpoint, Inc. (NASDAQ:PFPT) , Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. (NYSE:BTO) , E*TRADE Financial, Inc. (NASDAQ:ETFC) , Tri-Continental Corp. (NYSE:TY) , and Eldorado Resorts, Inc. (NASDAQ:ERI) .

All Mml Investors Services, 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 13, 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 CH / Aberdeen Chile Fund, Inc. 7.00 47,127 330
2018-06-30 13F-HR ABERDEEN GLOBAL PREMIER PPTY / COM SH BEN INT (00302L108) 6.38 67,869 433
2018-06-30 13F-HR AEE / Ameren Corp. 60.79 4,787 291
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 12.25 16,740 205
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.04 12,621 152
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.08 17,530 387
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.40 6,465 203
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 171.19 1,180 202
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.52 30,300 228
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.59 11,844 78
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.88 2,719 277
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 6.48 10,950 71
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 119,487 575
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.14 14,688 898
2018-06-30 13F-HR FMC / FMC Corp. 89.12 4,309 5,195 20.56 330 463 40.30
2018-06-30 13F-HR RACE / Ferrari N.V. 134.98 6,329 7,349 16.12 763 992 30.01
2018-06-30 13F-HR RFEU / First Tr Exchange Traded FD III 62.54 26,634 23,121 -13.19 1,732 1,446 -16.51
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.87 10,876 140
2018-06-30 13F-HR FNCB BANCORP INC / (302578109) 8.89 11,811 105
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.31 60,515 61,608 1.81 3,192 3,223 0.97
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 3,324 3,968 19.37 237 294 24.05
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.92 10,806 118
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.47 3,849 379
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.84 89,999 2,236
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.53 12,532 345
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.71 140,074 76,640 -45.29 14,540 7,948 -45.34
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 50,510 45,473 -9.97 1,724 1,514 -12.18
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 709,722 739,270 4.16 36,856 39,300 6.63
2018-06-30 13F-HR IDEV / iShares Core MSCI International 56.03 5,229 293
2018-06-30 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 50.14 4,228 212
2018-06-30 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 28.38 11,556 328
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.64 10,123 47
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.25 3,003 253
2018-06-30 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.50 110,583 498
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.23 9,462 286
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.35 3,013 221
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.01 2,679 209
2018-06-30 13F-HR P / Pandora Media, Inc. 7.87 19,186 151
2018-06-30 13F-HR PTC / PTC Inc. 93.74 3,243 304
2018-06-30 13F-HR SELECT SECTOR SPDR TR / COMMUNICATION (81369Y852) 49.54 14,412 714
2018-06-30 13F-HR SNE / Sony Corp. 51.31 5,204 267
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.61 12,313 1,128
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.51 6,280 223
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.56 4,742 235
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.68 109,380 131,573 20.29 3,179 3,774 18.72
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.90 10,000 69
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 148.06 3,308 2,992 -9.55 457 443 -3.06
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.25 17,958 238
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.82 184,193 888
2018-06-30 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 23.93 11,114 266
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.33 5,502 552
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.91 5,805 342
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.56 4,506 3,859 -14.36 271 226 -16.61
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.46 961,245 920,887 -4.20 27,597 27,129 -1.70
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.65 59,273 68,971 16.36 1,624 2,045 25.92
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.46 26,640 32,634 22.50 1,742 2,234 28.24
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.96 6,269 7,187 14.64 3,396 3,586 5.59
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.26 6,526 23,310 257.19 339 1,288 279.94
2018-06-30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 94,895 0 -100.00 2,000 0 -100.00
2018-06-30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 30,238 0 -100.00 686 0 -100.00
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 79,570 0 -100.00 497 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 5,108 0 -100.00 222 0 -100.00
2018-06-30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 28,701 0 -100.00 585 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 38,748 0 -100.00 816 0 -100.00
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 2,288 0 -100.00 251 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 52,900 0 -100.00 1,331 0 -100.00
2018-06-30 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 9,056 0 -100.00 418 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 8,274 0 -100.00 263 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 4,422 0 -100.00 665 0 -100.00
2018-06-30 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 31,236 0 -100.00 766 0 -100.00
2018-06-30 13F-HR XGLVX / Clough Global Allocation Fund 57,309 0 -100.00 715 0 -100.00
2018-06-30 13F-HR CEZ / Victory Portfolios II 6,798 0 -100.00 203 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 255,348 0 -100.00 7,620 0 -100.00
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 13,743 0 -100.00 217 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 94,838 0 -100.00 2,194 0 -100.00
2018-06-30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 10,000 0 -100.00 997 0 -100.00
2018-06-30 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 24,472 0 -100.00 1,464 0 -100.00
2018-06-30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 13,202 0 -100.00 857 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 1,630 0 -100.00 243 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 11,617 11,645 0.24 1,963 2,137 8.86
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.13 9,247 11,565 25.07 469 626 33.48
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 74,355 74,933 0.78 4,455 4,570 2.58
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.91 926 1,235 33.37 269 505 87.73
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.01 14,566 17,721 21.66 146 266 82.19
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 29,929 34,280 14.54 6,467 8,358 29.24
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 107,474 112,954 5.10 10,172 10,465 2.88
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 31,959 31,378 -1.82 1,399 1,350 -3.50
2018-06-30 13F-HR HDGE / Active Bear ETF/The 7.80 53,525 39,600 -26.02 442 309 -30.09
2018-06-30 13F-HR AADR / AdvisorShares DorseyWrightADR 53.24 62,349 63,001 1.05 3,662 3,354 -8.41
2018-06-30 13F-HR AME / Ametek, Inc. 72.12 8,402 8,694 3.48 638 627 -1.72
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 16,229 17,377 7.07 16,832 19,622 16.58
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.32 4,147 4,426 6.73 465 475 2.15
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 13,708 0 -100.00 886 0 -100.00
2018-06-30 13F-HR LAQ / Aberdeen Latin America Equity Fund, Inc. 7,338 0 -100.00 201 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 87.13 6,597 6,473 -1.88 568 564 -0.70
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.19 7,354 8,047 9.42 522 589 12.84
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.22 10,500 12,262 16.78 701 812 15.83
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.35 2,028 2,207 8.83 432 515 19.21
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 64,720 87,100 34.58 675 896 32.74
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 288,745 268,335 -7.07 17,995 15,239 -15.32
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.31 36,492 12,306 -66.28 165 53 -67.88
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 6,921 8,068 16.57 631 774 22.66
2018-06-30 13F-HR ALB / Albemarle Corp. 94.20 3,067 3,344 9.03 284 315 10.92
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.50 284,644 230,733 -18.94 12,428 10,268 -17.38
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.56 28,100 21,100 -24.91 62 54 -12.90
2018-06-30 13F-HR AMGN / Amgen Inc. 184.61 28,211 28,222 0.04 4,809 5,210 8.34
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.19 4,514 4,759 5.43 503 591 17.50
2018-06-30 13F-HR AXP / American Express Co. 97.99 17,428 21,472 23.20 1,626 2,104 29.40
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.19 6,234 5,874 -5.77 1,566 2,010 28.35
2018-06-30 13F-HR AGN / Allergan plc 166.77 4,877 6,488 33.03 821 1,082 31.79
2018-06-30 13F-HR AIG / American International Group, Inc. 53.06 9,973 12,666 27.00 543 672 23.76
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.77 4,985 5,309 6.50 793 827 4.29
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 28,414 30,345 6.80 1,949 2,101 7.80
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.77 4,021 3,691 -8.21 269 228 -15.24
2018-06-30 13F-HR ABEV / Ambev S.A 4.62 43,641 51,913 18.95 317 240 -24.29
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.30 1,782 2,019 13.30 223 255 14.35
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 19,677 21,193 7.70 28,479 36,024 26.49
2018-06-30 13F-HR SBIO / ALPS Medical Breakthroughs ETF 37.27 13,889 15,886 14.38 475 592 24.63
2018-06-30 13F-HR AA / Alcoa Corp. 46.90 32,195 9,979 -69.00 1,447 468 -67.66
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.31 2,448 2,794 14.13 209 216 3.35
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 22,799 28,673 25.76 1,966 2,445 24.36
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.02 2,031 2,824 39.04 204 370 81.37
2018-06-30 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.71 14,007 206
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 33,582 36,854 9.74 1,748 1,859 6.35
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.86 17,802 19,645 10.35 1,158 1,451 25.30
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 2 2 0.00 598 564 -5.69
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.09 8,078 8,539 5.71 390 385 -1.28
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.02 0 14,540 0 102
2018-06-30 13F-HR BBL / BHP Billiton Plc 45.02 9,260 6,575 -29.00 368 296 -19.57
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 61,091 73,472 20.27 400 392 -2.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 376,788 396,932 5.35 11,300 11,190 -0.97
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.16 20,040 19,462 -2.88 2,274 2,611 14.82
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.86 22,222 14,836 -33.24 390 265 -32.05
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.98 21,688 30,994 42.91 847 1,394 64.58
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.35 11,048 14,269 29.15 149 162 8.72
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.44 22,825 22,425 -1.75 601 593 -1.33
2018-06-30 13F-HR BCE / BCE Inc. 40.48 82,253 81,513 -0.90 3,540 3,300 -6.78
2018-06-30 13F-HR AON / Aon Plc 137.17 3,826 3,791 -0.91 537 520 -3.17
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.20 6,892 6,736 -2.26 521 520 -0.19
2018-06-30 13F-HR MTCN / ArcelorMittal 28.73 6,997 7,762 10.93 223 223 0.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 10,551 12,311 16.68 1,121 1,257 12.13
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 327,066 331,678 1.41 54,875 61,397 11.89
2018-06-30 13F-HR B / Barnes Group, Inc. 58.88 5,405 6,114 13.12 324 360 11.11
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.00 2,881 10,305 257.69 337 103 -69.44
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.10 68,904 64,268 -6.73 2,410 2,256 -6.39
2018-06-30 13F-HR APA / Apache Corp. 46.70 13,666 8,887 -34.97 526 415 -21.10
2018-06-30 13F-HR ALOT / Astro-Med, Inc. 18.85 52,190 52,618 0.82 809 992 22.62
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.02 11,810 12,143 2.82 2,636 2,951 11.95
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 34,206 36,552 6.86 1,902 1,688 -11.25
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 49,589 43,218 -12.85 787 711 -9.66
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 82,899 92,544 11.63 16,537 17,273 4.45
2018-06-30 13F-HR T / AT & T, Inc. 32.11 588,608 682,765 16.00 20,984 21,924 4.48
2018-06-30 13F-HR BIIB / Biogen Inc. 290.22 3,364 3,015 -10.37 921 875 -4.99
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.46 2,727 2,951 8.21 363 444 22.31
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.92 27,599 26,229 -4.96 401 365 -8.98
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.92 50,756 50,756 0.00 663 656 -1.06
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.77 17,582 18,723 6.49 1,286 1,531 19.05
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.12 93,303 96,422 3.34 1,213 1,361 12.20
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.28 290,753 283,986 -2.33 3,134 2,919 -6.86
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.97 1,334 1,520 13.94 2,775 3,081 11.03
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.68 13,025 13,801 5.96 356 451 26.69
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 67,966 65,639 -3.42 4,299 3,632 -15.52
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 71,647 54,926 -23.34 2,289 1,767 -22.80
2018-06-30 13F-HR CA / CA, Inc. 35.67 11,576 9,559 -17.42 392 341 -13.01
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.38 0 4,910 0 213
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.30 33,820 23,436 -30.70 300 218 -27.33
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.18 16,538 16,687 0.90 618 587 -5.02
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.46 31,786 26,754 -15.83 1,834 1,350 -26.39
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.43 0 10,162 0 106
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 12,876 13,184 2.39 647 569 -12.06
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.04 6,176 7,829 26.76 1,090 1,433 31.47
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.16 120,267 63,520 -47.18 872 582 -33.26
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.75 5,262 5,128 -2.55 330 250 -24.24
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.79 32,369 31,555 -2.51 359 372 3.62
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.11 8,019 10,190 27.07 252 368 46.03
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 12.90 41,795 41,795 0.00 539 539 0.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 40,074 44,441 10.90 13,139 14,911 13.49
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.09 18,702 17,294 -7.53 237 209 -11.81
2018-06-30 13F-HR KMX / CarMax, Inc. 72.90 8,803 11,523 30.90 545 840 54.13
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.96 2,058 216
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.56 20,007 25,007 24.99 83 139 67.47
2018-06-30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.53 42,247 47,875 13.32 501 600 19.76
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 30,589 31,917 4.34 2,729 2,535 -7.11
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 100,460 106,249 5.76 11,456 13,433 17.26
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 16,196 13,249 -18.20 2,156 1,792 -16.88
2018-06-30 13F-HR CTAS / Cintas Corp. 185.03 5,127 5,399 5.31 875 999 14.17
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.17 3,547 4,208 18.64 379 472 24.54
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.85 12,495 12,216 -2.23 154 157 1.95
2018-06-30 13F-HR CNC / Centene Corp. 123.23 11,544 13,649 18.23 1,234 1,682 36.30
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.26 0 4,951 0 234
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 292.88 915 1,137 24.26 285 333 16.84
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 50,791 54,245 6.80 153 284 85.62
2018-06-30 13F-HR COP / ConocoPhillips 69.63 46,336 45,325 -2.18 2,747 3,156 14.89
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.32 24,573 29,356 19.46 721 479 -33.56
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.72 27,715 28,874 4.18 567 656 15.70
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 9,509 8,991 -5.45 479 478 -0.21
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 257,231 258,086 0.33 11,172 11,320 1.32
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3.70 12,300 20,800 69.11 52 77 48.08
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.76 10,207 13,336 30.66 616 877 42.37
2018-06-30 13F-HR CERN / Cerner Corp. 59.76 13,272 14,323 7.92 770 856 11.17
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 41,147 41,988 2.04 6,064 5,697 -6.05
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.71 11,568 11,799 2.00 144 150 4.17
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 50,645 44,245 -12.64 832 825 -0.84
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.73 0 2,067 0 202
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.40 0 10,901 0 484
2018-06-30 13F-HR CI / Cigna Corp. 169.95 5,055 5,019 -0.71 848 853 0.59
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 71,237 76,135 6.88 4,808 5,095 5.97
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 430.53 0 583 0 251
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.18 7,043 8,254 17.19 376 538 43.09
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 44,574 41,976 -5.83 3,474 3,273 -5.79
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 10,504 11,223 6.85 1,097 1,163 6.02
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.15 86,029 84,799 -1.43 274 267 -2.55
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.56 25,819 24,732 -4.21 196 187 -4.59
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.11 4,997 9,635 92.82 426 1,032 142.25
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 85,475 93,388 9.26 1,716 1,867 8.80
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.16 28,559 49,743 74.18 91 157 72.53
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 48,518 54,290 11.90 3,272 3,701 13.11
2018-06-30 13F-HR CRD.A / Crawford & Co. 8.61 69,801 70,354 0.79 560 606 8.21
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 227,641 172,897 -24.05 3,847 2,701 -29.79
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 108,643 111,207 2.36 10,912 11,656 6.82
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.18 2,339 1,876 -19.79 372 293 -21.24
2018-06-30 13F-HR DHR / Danaher Corp. 98.72 8,093 6,777 -16.26 792 669 -15.53
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 281.97 1,194 1,642 37.52 279 463 65.95
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 135,902 146,894 8.09 1,397 1,584 13.39
2018-06-30 13F-HR DOV / Dover Corp. 73.27 4,478 5,077 13.38 440 372 -15.45
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 28,903 26,637 -7.84 1,798 1,714 -4.67
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.83 29,176 32,570 11.63 3,198 3,512 9.82
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 27,350 22,359 -18.25 1,199 917 -23.52
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.18 6,848 8,171 19.32 741 1,031 39.14
2018-06-30 13F-HR 235851AF9 / Danaher Corp. Bond 378.00 2,000 2,000 0.00 749 756 0.93
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.82 4,995 7,828 56.72 251 343 36.65
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 58,166 69,545 19.56 977 1,035 5.94
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.89 0 11,967 0 238
2018-06-30 13F-HR CSX / CSX Corp. 63.79 36,135 37,578 3.99 2,013 2,397 19.08
2018-06-30 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.39 16,418 18,844 14.78 670 780 16.42
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 40,204 36,109 -10.19 2,204 1,789 -18.83
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.55 8,633 8,310 -3.74 910 927 1.87
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.40 100,158 94,834 -5.32 3,076 2,978 -3.19
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.01 4,285 270
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.97 5,140 226
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 238,225 715
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.22 973 224
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.19 6,140 345
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.06 3,483 3,274 -6.00 218 213 -2.29
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 73,074 56,375 -22.85 2,504 2,086 -16.69
2018-06-30 13F-HR EIX / Edison International 63.24 5,879 10,246 74.28 374 648 73.26
2018-06-30 13F-HR ES / Eversource Energy 58.61 13,340 12,523 -6.12 786 734 -6.62
2018-06-30 13F-HR EPR / EPR Properties 64.78 14,247 17,752 24.60 789 1,150 45.75
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 98.75 4,000 4,000 0.00 388 395 1.80
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.11 11,194 11,237 0.38 175 181 3.43
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.24 47,062 18,209 -61.31 669 314 -53.06
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.66 0 2,143 0 205
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 28,684 32,028 11.66 1,154 1,161 0.61
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.45 8,557 7,489 -12.48 901 932 3.44
2018-06-30 13F-HR ECF / Ellsworth Fund, Ltd. 9.44 33,452 32,002 -4.33 306 302 -1.31
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 45,644 55,844 22.35 1,436 1,993 38.79
2018-06-30 13F-HR ECA / EnCana Corp. 13.04 43,089 28,678 -33.44 474 374 -21.10
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.98 19,988 27,852 39.34 334 473 41.62
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.05 19,749 17,326 -12.27 320 330 3.13
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.26 5,789 6,502 12.32 793 912 15.01
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.32 68,373 67,523 -1.24 468 494 5.56
2018-06-30 13F-HR ESV / Ensco plc 7.26 321,433 170,386 -46.99 1,411 1,237 -12.33
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.75 7,263 9,960 37.13 287 366 27.53
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.03 23,709 23,275 -1.83 519 536 3.28
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.38 12,541 15,383 22.66 370 452 22.16
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.85 0 3,659 0 219
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.58 26,943 21,307 -20.92 351 268 -23.65
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.84 1,947 2,252 15.67 814 968 18.92
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.05 3,875 4,148 7.05 409 415 1.47
2018-06-30 13F-HR EVY / Eaton Vance New York Municipal Income Trust 12.21 26,856 26,856 0.00 325 328 0.92
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.94 105,303 144,023 36.77 6,616 8,633 30.49
2018-06-30 13F-HR EXC / Exelon Corp. 42.63 17,219 14,029 -18.53 672 598 -11.01
2018-06-30 13F-HR FTXL / First Trust High Income ETF 31.76 34,476 40,426 17.26 1,125 1,284 14.13
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 141,267 147,202 4.20 22,573 28,604 26.72
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 38.22 25,551 32,939 28.91 1,147 1,259 9.76
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.19 11,071 10,990 -0.73 143 156 9.09
2018-06-30 13F-HR FDX / FedEx Corp. 227.08 16,177 22,776 40.79 3,884 5,172 33.16
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.84 3,696 4,120 11.47 342 399 16.67
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.76 186,832 187,891 0.57 5,463 5,592 2.36
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.75 8,930 9,809 9.84 284 282 -0.70
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 16,260 17,948 10.38 888 864 -2.70
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.39 80,204 86,322 7.63 3,180 3,314 4.21
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.05 4,073 3,585 -11.98 812 710 -12.56
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 166,629 171,338 2.83 12,432 14,175 14.02
2018-06-30 13F-HR FVAL / Fidelity Value Factor ETF 32.91 49,787 62,025 24.58 1,597 2,041 27.80
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.86 443,784 583,168 31.41 12,998 15,081 16.03
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.74 0 1,262 0 218
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.77 20,045 15,474 -22.80 296 244 -17.57
2018-06-30 13F-HR FTLS / First Trust Exchange-Traded Fund III 38.96 34,729 39,502 13.74 1,351 1,539 13.92
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.78 39,605 38,574 -2.60 1,906 1,843 -3.31
2018-06-30 13F-HR YYY / Yield Shares High Income ETF 18.15 53,528 54,429 1.68 984 988 0.41
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.09 161,741 54,366 -66.39 7,701 2,560 -66.76
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.75 10,763 11,943 10.96 632 618 -2.22
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.15 18,345 14,570 -20.58 465 381 -18.06
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 294.64 5,801 11,268 94.24 1,606 3,320 106.72
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.95 45,815 50,524 10.28 1,361 1,513 11.17
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.18 62,326 74,710 19.87 3,017 3,973 31.69
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.06 453,389 437,969 -3.40 34,467 33,750 -2.08
2018-06-30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.17 7,820 9,030 15.47 384 444 15.63
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.42 27,295 26,322 -3.56 1,871 1,880 0.48
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.99 137,543 198,313 44.18 8,247 11,897 44.26
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 144,515 147,896 2.34 4,486 4,634 3.30
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.96 62,562 68,143 8.92 3,991 4,495 12.63
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 395,929 433,652 9.53 7,705 8,265 7.27
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.59 288,140 313,924 8.95 8,134 8,975 10.34
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.19 49,889 39,665 -20.49 690 523 -24.20
2018-06-30 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 38.54 19,167 8,018 -58.17 679 309 -54.49
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.27 489,936 492,528 0.53 26,956 27,715 2.82
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.86 12,383 13,350 7.81 403 452 12.16
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.31 16,015 12,300 -23.20 391 299 -23.53
2018-06-30 13F-HR FVC / First Trust High Income ETF 27.41 106,049 98,777 -6.86 2,834 2,707 -4.48
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.24 19,750 18,251 -7.59 1,371 1,355 -1.17
2018-06-30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 23.47 47,058 17,514 -62.78 1,137 411 -63.85
2018-06-30 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 72.13 11,528 12,090 4.88 783 872 11.37
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.31 378,620 378,337 -0.07 22,119 22,439 1.45
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 66.03 24,150 63,580 163.27 1,454 4,198 188.72
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.17 107,753 112,420 4.33 5,535 5,753 3.94
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.10 23,317 15,712 -32.62 1,094 740 -32.36
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 54.75 14,058 28,235 100.85 745 1,546 107.52
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.38 15,382 18,663 21.33 631 791 25.36
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.82 889,187 908,630 2.19 19,758 18,918 -4.25
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 9.50 10,000 95
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 38,866 1,062
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.49 2,251 314
2018-06-30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 37.23 24,336 906
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.43 26,775 440
2018-06-30 13F-HR F / Ford Motor Co. 11.07 274,843 288,466 4.96 3,045 3,193 4.86
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.86 5,543 6,857 23.71 562 719 27.94
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.82 13,183 11,947 -9.38 1,184 1,097 -7.35
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 305,270 288,499 -5.49 2,213 2,120 -4.20
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 28,897 19,608 -32.15 671 506 -24.59
2018-06-30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 9.03 24,961 19,261 -22.84 194 174 -10.31
2018-06-30 13F-HR GXF / Global X Funds 21.73 0 10,122 0 220
2018-06-30 13F-HR FI / Frank's International NV 7.80 46,857 30,772 -34.33 254 240 -5.51
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 7,743 8,339 7.70 242 270 11.57
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.71 23,700 18,643 -21.34 197 181 -8.12
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 9,893 10,731 8.47 2,492 2,367 -5.02
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 49,170 49,632 0.94 906 1,093 20.64
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.95 61,447 62,590 1.86 1,247 1,374 10.18
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.19 12,960 14,722 13.60 374 415 10.96
2018-06-30 13F-HR G / Genpact Ltd. 28.90 7,042 7,715 9.56 225 223 -0.89
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.38 3,381 4,503 33.19 285 416 45.96
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.26 78,323 45,844 -41.47 479 287 -40.08
2018-06-30 13F-HR GE / General Electric Co. 13.61 347,169 370,148 6.62 4,680 5,038 7.65
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 22,520 19,239 -14.57 1,057 867 -17.98
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 6.34 17,594 20,511 16.58 83 130 56.63
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 42,909 44,363 3.39 3,235 3,143 -2.84
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.99 21,224 19,863 -6.41 440 417 -5.23
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.16 30,928 14,718 -52.41 151 76 -49.67
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.20 1,108 1,353 22.11 313 417 33.23
2018-06-30 13F-HR GM / General Motors Company 39.40 95,128 65,984 -30.64 3,457 2,600 -24.79
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.03 9,190 6,019 -34.50 394 253 -35.79
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 39,859 47,511 19.20 1,796 2,103 17.09
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.33 11,025 169
2018-06-30 13F-HR HXL / Hexcel Corp. 66.28 3,274 217
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.21 2,953 228
2018-06-30 13F-HR IEC / IEC Electronics Corp. 5.85 17,087 100
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / VAR RATE INVT (46090A879) 25.03 9,507 238
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ULTRA SHRT DUR (46090A887) 50.26 34,499 1,734
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 18.46 105,287 1,944
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.68 64,479 1,140
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.41 3,335 3,729 11.81 1,377 1,784 29.56
2018-06-30 13F-HR HSY / Hershey Company (The) 92.97 4,386 5,281 20.41 434 491 13.13
2018-06-30 13F-HR INTU / Intuit Inc. 204.34 2,455 4,101 67.05 426 838 96.71
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.32 1,060 1,006 -5.09 251 281 11.95
2018-06-30 13F-HR IP / International Paper Company 52.09 46,401 54,505 17.47 2,479 2,839 14.52
2018-06-30 13F-HR ICLR / ICON plc 132.52 8,062 9,470 17.46 952 1,255 31.83
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.41 8,421 17,630 109.36 411 1,206 193.43
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.22 17,450 20,179 15.64 599 751 25.38
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 37,854 38,686 2.20 5,808 5,404 -6.96
2018-06-30 13F-HR HUN / Huntsman Corp. 29.21 7,071 7,772 9.91 207 227 9.66
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.48 3,391 4,039 19.11 410 527 28.54
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.19 11,800 9,897 -16.13 314 467 48.73
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.61 9,197 11,800 28.30 438 314 -28.31
2018-06-30 13F-HR HUM / Humana, Inc. 297.45 2,493 2,545 2.09 670 757 12.99
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.74 14,238 24,149 69.61 215 356 65.58
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.79 3,201 3,025 -5.50 390 320 -17.95
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 11,454 11,922 4.09 762 760 -0.26
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 24.03 41,528 40,116 -3.40 988 964 -2.43
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.96 203,532 216,740 6.49 592 858 44.93
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.52 9,254 8,895 -3.88 671 654 -2.53
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.71 36,745 28,817 -21.58 1,130 885 -21.68
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.37 21,772 14,225 -34.66 664 432 -34.94
2018-06-30 13F-HR HPQ / HP Inc. 22.68 36,867 51,190 38.85 808 1,161 43.69
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.82 2,784 3,271 17.49 381 405 6.30
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.32 65,701 35,437 -46.06 380 295 -22.37
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / OIL FD (46140H403) 12.47 24,623 307
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / BULLISH FD (46141D203) 24.98 9,247 231
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 HY (46138J403) 24.19 35,476 858
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.17 16,913 358
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 20.99 50,346 1,057
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 CB (46138J882) 20.66 62,210 1,285
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 20.75 64,430 1,337
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 HY (46138J809) 24.60 50,818 1,250
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2023 HY (46138J858) 25.94 26,873 697
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2023 CB (46138J866) 20.19 33,577 678
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 24.25 35,717 866
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.07 12,085 303
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SEMICNDT (46137V647) 52.18 26,426 1,379
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 35.66 51,436 1,834
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG GWTH (46137V746) 44.98 52,489 2,361
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BIOTECH (46137V787) 54.75 6,338 347
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.34 715,933 39,620
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MID CAP (46137Y401) 64.67 15,525 1,004
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.46 160,504 2,963
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA ENERGY MNT (46137V878) 43.20 5,509 238
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SPIN OFF (46137V159) 54.27 13,395 727
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.89 482,894 49,202
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL FIN (46137V340) 42.28 6,694 283
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MULT AST (46137Y500) 21.96 25,366 557
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHIEV (46137V308) 56.74 38,649 2,193
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 158.48 5,193 823
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR GWT (46137V266) 114.75 20,340 2,334
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR VAL (46137V258) 65.70 5,708 375
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 30.01 255,071 7,655
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 EQ (46137V225) 66.46 7,583 504
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML600 GWT (46137V175) 126.99 2,197 279
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.27 7,302 221
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 54.93 37,358 2,052
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL ENR (46137V365) 62.39 4,488 280
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL STP (46137V373) 124.81 1,947 243
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 BUY WRT (46137V399) 21.63 96,101 2,079
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / NASDAQ INTERNT (46137V530) 139.22 28,192 3,925
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INTL DIVI ACHI (46137V548) 15.63 21,949 343
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INSIDER SENMNT (46137V555) 64.51 12,199 787
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / HIG YLD EQ DIV (46137V563) 17.60 56,370 992
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GBL LISTED PVT (46137V589) 11.98 21,628 259
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 PR (46137V217) 161.69 16,414 2,654
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.41 1,059,251 50,219
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.04 288,304 11,832
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.34 11,133 360
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.55 56,621 54,006 -4.62 420 408 -2.86
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.01 12,718 6,466 -49.16 571 207 -63.75
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.38 41,037 39,517 -3.70 1,780 1,556 -12.58
2018-06-30 13F-HR EUSA / iShares MSCI USA ETF 56.38 6,527 7,236 10.86 359 408 13.65
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 45.99 26,158 30,314 15.89 1,284 1,394 8.57
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.81 19,392 10,302 -46.88 265 132 -50.19
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.39 5,993 4,491 -25.06 597 370 -38.02
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.04 21,353 20,556 -3.73 1,790 1,707 -4.64
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 24,859 28,718 15.52 383 435 13.58
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.02 17,485 19,381 10.84 812 892 9.85
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.94 14,904 12,818 -14.00 248 230 -7.26
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.79 11,896 15,633 31.41 1,167 1,560 33.68
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.60 9,440 11,226 18.92 324 366 12.96
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.78 10,188 10,188 0.00 119 120 0.84
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 132,633 148,675 12.10 8,048 8,610 6.98
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.49 28,376 24,289 -14.40 782 692 -11.51
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.02 29,584 44,689 51.06 1,282 1,833 42.98
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 23,998 29,748 23.96 768 790 2.86
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.86 311,896 107,900 -65.41 10,324 3,977 -61.48
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.38 42,274 46,356 9.66 1,436 1,733 20.68
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 62.76 21,825 12,174 -44.22 1,490 764 -48.72
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 219.37 1,053 1,167 10.83 221 256 15.84
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 39,635 46,640 17.67 4,147 4,859 17.17
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 198.39 1,090 2,485 127.98 202 493 144.06
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 572,693 369,189 -35.53 37,334 23,163 -37.96
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 179,721 175,013 -2.62 27,287 28,662 5.04
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.71 19,203 17,918 -6.69 2,785 2,575 -7.54
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.94 18,640 45,255 142.78 689 1,898 175.47
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 220,409 215,394 -2.28 18,876 18,326 -2.91
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 33,608 38,473 14.48 3,661 4,195 14.59
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.55 13,744 12,650 -7.96 1,037 1,019 -1.74
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 154,651 159,547 3.17 17,448 17,035 -2.37
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.68 21,240 25,041 17.90 1,647 1,795 8.99
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.13 28,724 22,622 -21.24 2,060 1,609 -21.89
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.03 7,416 9,616 29.67 778 1,010 29.82
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 102,763 113,561 10.51 15,092 17,259 14.36
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 131.40 8,700 9,277 6.63 1,151 1,219 5.91
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.13 68,299 63,706 -6.72 7,443 6,825 -8.30
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.26 56,683 40,909 -27.83 8,550 6,679 -21.88
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 116,864 76,292 -34.72 22,271 15,589 -30.00
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.59 36,825 29,642 -19.51 1,384 877 -36.63
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.17 12,393 10,041 -18.98 2,139 1,789 -16.36
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 842,879 673,917 -20.05 58,732 45,132 -23.16
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 51,900 51,579 -0.62 6,327 6,278 -0.77
2018-06-30 13F-HR REZ / iShares Residential Real Estate Capped ETF 63.02 9,489 16,915 78.26 547 1,066 94.88
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 98,695 99,354 0.67 15,305 16,156 5.56
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.77 35,731 42,051 17.69 7,801 9,452 21.16
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.88 3,822 7,346 92.20 349 337 -3.44
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 185,310 93,756 -49.41 16,016 8,296 -48.20
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 180,155 144,946 -19.54 20,367 16,360 -19.67
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.32 8,549 13,886 62.43 1,337 2,254 68.59
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.68 22,241 23,549 5.88 3,774 4,302 13.99
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.79 3,849 5,612 45.80 427 633 48.24
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.48 1,811 1,515 -16.34 259 231 -10.81
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.50 4,782 2,906 -39.23 755 510 -32.45
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 141,414 84,966 -39.92 17,387 10,768 -38.07
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 77,450 69,172 -10.69 15,989 14,674 -8.22
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.12 20,528 18,028 -12.18 1,343 1,156 -13.92
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.66 30,911 36,041 16.60 5,719 7,232 26.46
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 33.99 7,875 9,385 19.17 270 319 18.15
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 105,152 97,832 -6.96 8,883 8,315 -6.39
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.63 116,147 241,624 108.03 2,868 5,950 107.46
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.42 3,876 3,987 2.86 207 213 2.90
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 55,591 56,422 1.49 5,934 6,196 4.42
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 100,346 128,643 28.20 8,385 10,725 27.91
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 455,403 383,120 -15.87 48,842 40,733 -16.60
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.88 22,605 27,587 22.04 3,466 4,245 22.48
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.18 13,545 10,896 -19.56 535 416 -22.24
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.50 14,966 17,277 15.44 2,370 2,842 19.92
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.28 5,197 4,622 -11.06 972 861 -11.42
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 95,897 101,479 5.82 5,798 6,344 9.42
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.31 4,604 2,421 -47.42 608 330 -45.72
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.01 38,895 22,415 -42.37 4,691 2,690 -42.66
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.47 86,099 84,299 -2.09 17,044 16,225 -4.81
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.50 6,260 7,258 15.94 691 802 16.06
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 291,560 334,150 14.61 54,688 65,086 19.01
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.13 1,801 310
2018-06-30 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 71.11 2,939 209
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.58 9,403 8,422 -10.43 235 207 -11.91
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.97 13,798 15,767 14.27 435 504 15.86
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.23 73,666 102,407 39.02 2,680 3,710 38.43
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.66 11,663 10,391 -10.91 580 516 -11.03
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.41 13,523 12,989 -3.95 477 434 -9.01
2018-06-30 13F-HR ICVT / iShares Convertible Bond ETF 57.71 54,180 53,210 -1.79 3,051 3,071 0.66
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.28 1,173,626 390,497 -66.73 39,786 13,386 -66.35
2018-06-30 13F-HR SIZE / iShares MSCI USA Size Factor ETF 84.48 2,771 2,391 -13.71 230 202 -12.17
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.61 14,674 52,961 260.92 1,204 4,375 263.37
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.56 3,989 2,507 -37.15 315 217 -31.11
2018-06-30 13F-HR 471109AH1 / Jarden Corporation Bond 137.67 3,000 3,000 0.00 409 413 0.98
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.07 13,729 79,634 480.04 678 3,908 476.40
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.70 3,696 4,664 26.19 355 493 38.87
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 39.07 18,812 27,743 47.48 695 1,084 55.97
2018-06-30 13F-HR INDY / iShares India 50 ETF 35.21 10,732 16,244 51.36 379 572 50.92
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.98 3,651 3,862 5.78 638 641 0.47
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 189,629 336,601 77.51 20,086 36,925 83.83
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.25 12,593 15,350 21.89 404 495 22.52
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.61 514,674 146,153 -71.60 14,781 4,327 -70.73
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 151.16 2,883 1,515 -47.45 425 229 -46.12
2018-06-30 13F-HR 47102XAH8 / Janus Capital Group, Inc. Bond 139.50 2,000 2,000 0.00 296 279 -5.74
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 54,073 64,016 18.39 3,409 3,849 12.91
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.45 62,082 90,633 45.99 5,135 7,563 47.28
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.23 79,995 76,365 -4.54 1,848 1,545 -16.40
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 86,972 77,730 -10.63 8,273 7,597 -8.17
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.37 11,950 12,023 0.61 303 305 0.66
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.99 13,228 20,955 58.41 269 398 47.96
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.52 25,423 25,494 0.28 772 829 7.38
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 15,760 16,475 4.54 293 296 1.02
2018-06-30 13F-HR LEA / Lear Corp. 185.72 4,423 4,873 10.17 823 905 9.96
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 14,313 14,291 -0.15 2,143 2,039 -4.85
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 6,852 7,964 16.23 1,263 1,355 7.28
2018-06-30 13F-HR KEY / KeyCorp 19.54 35,620 46,214 29.74 696 903 29.74
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.60 49,282 37,624 -23.66 2,929 2,167 -26.02
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 2,407 4,763 97.88 327 603 84.40
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.78 7,395 10,296 39.23 401 564 40.65
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.59 75,718 24,784 -67.27 1,817 659 -63.73
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 6,088 6,267 2.94 535 612 14.39
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.93 6,605 5,771 -12.63 1,342 998 -25.63
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.35 19,322 18,290 -5.34 1,495 1,561 4.41
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 51,675 58,958 14.09 4,535 5,635 24.26
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.22 1,283 1,748 36.24 267 336 25.84
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.28 3,131 4,418 41.11 225 337 49.78
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.96 15,989 18,180 13.70 1,321 1,490 12.79
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.04 1,839 1,164 -36.70 304 241 -20.72
2018-06-30 13F-HR KIO / KKR Income Opportunities Fund 16.56 29,455 36,355 23.43 468 602 28.63
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.18 18,603 16,671 -10.39 1,360 1,170 -13.97
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 19,747 27,905 41.31 1,230 1,753 42.52
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 155,484 178,430 14.76 17,099 18,592 8.73
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.57 13,802 7,756 -43.81 848 462 -45.52
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 6,656 6,199 -6.87 436 452 3.67
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 9,979 12,110 21.35 729 754 3.43
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.17 2,233 2,329 4.30 233 210 -9.87
2018-06-30 13F-HR MAS / Masco Corp. 37.47 12,201 7,152 -41.38 493 268 -45.64
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.23 1,298 2,607 100.85 270 595 120.37
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 25,681 24,486 -4.65 8,678 7,234 -16.64
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.65 1,311 1,553 18.46 212 279 31.60
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.69 56,114 27,036 -51.82 439 181 -58.77
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 43,324 40,354 -6.86 1,808 1,655 -8.46
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.54 9,234 9,213 -0.23 580 742 27.93
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 269,780 283,498 5.08 24,623 27,956 13.54
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.57 27,991 31,695 13.23 211 240 13.74
2018-06-30 13F-HR MOS / Mosaic Company 28.07 20,289 19,841 -2.21 493 557 12.98
2018-06-30 13F-HR MCK / McKesson Corp. 133.38 5,794 6,905 19.18 816 921 12.87
2018-06-30 13F-HR MFIN / Medallion Financial Corp. 5.45 14,321 14,321 0.00 67 78 16.42
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.63 12,281 14,497 18.04 762 966 26.77
2018-06-30 13F-HR MXF / Mexico Fund, Inc. (The) 15.16 22,298 25,066 12.41 361 380 5.26
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.67 10,113 11,813 16.81 67 67 0.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.70 2,167 1,309 -39.59 772 391 -49.35
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.20 12,500 12,500 0.00 74 65 -12.16
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 55,101 62,870 14.10 9,651 12,355 28.02
2018-06-30 13F-HR MDT / Medtronic plc 85.62 49,554 57,653 16.34 3,975 4,936 24.18
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.05 22,474 19,428 -13.55 292 273 -6.51
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.04 9,266 9,695 4.63 986 1,125 14.10
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.78 9,965 11,475 15.15 443 445 0.45
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.77 675 895 32.59 388 518 33.51
2018-06-30 13F-HR MXE / Mexico Equity & Income Trust, Inc. (The) 10.37 12,344 11,856 -3.95 135 123 -8.89
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.99 5,375 5,781 7.55 491 526 7.13
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.20 10,000 10,000 0.00 202 192 -4.95
2018-06-30 13F-HR NMM / Navios Maritime Partners L.P. 1.88 26,055 24,965 -4.18 47 47 0.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.38 10,425 8,069 -22.60 384 350 -8.85
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 47,099 41,889 -11.06 2,456 2,197 -10.55
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.27 2,883 2,898 0.52 240 279 16.25
2018-06-30 13F-HR MCO / Moody's Corp. 170.59 6,166 6,970 13.04 995 1,189 19.50
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 7,160 8,946 24.94 754 1,041 38.06
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.72 3,705 4,367 17.87 429 418 -2.56
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.18 42,933 1,124
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.59 45,919 578
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.25 9,559 337
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.10 17,669 16,033 -9.26 235 226 -3.83
2018-06-30 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 1,178.75 4,000 4,000 0.00 4,598 4,715 2.54
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 18,470 19,721 6.77 3,017 3,294 9.18
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 6,124 7,781 27.06 378 611 61.64
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.23 23,879 23,377 -2.10 290 286 -1.38
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 70,229 45,496 -35.22 665 435 -34.59
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.17 5,941 8,534 43.65 293 394 34.47
2018-06-30 13F-HR ORAN / Orange 16.68 11,340 12,590 11.02 194 210 8.25
2018-06-30 13F-HR NUAG / NuShares Enhanced Yield US Aggre 23.58 10,626 12,339 16.12 254 291 14.57
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 45,133 44,014 -2.48 2,999 3,507 16.94
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.61 14,629 14,032 -4.08 212 205 -3.30
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 5,930 18,628 214.13 338 1,301 284.91
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.80 21,215 23,141 9.08 541 597 10.35
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 8,934 9,042 1.21 349 341 -2.29
2018-06-30 13F-HR NVS / Novartis AG 75.55 21,010 23,734 12.97 1,699 1,793 5.53
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.40 4,916 4,596 -6.51 232 250 7.76
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 32,835 37,473 14.13 7,604 8,877 16.74
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.84 7,031 6,269 -10.84 340 325 -4.41
2018-06-30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 11.65 23,586 24,546 4.07 286 286 0.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.24 6,857 9,103 32.75 498 694 39.36
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.51 3,646 3,034 -16.79 1,273 933 -26.71
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 34,969 31,638 -9.53 4,748 4,773 0.53
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.48 43,467 38,267 -11.96 715 669 -6.43
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 50,429 32,575 -35.40 1,364 1,010 -25.95
2018-06-30 13F-HR NEWT / Newtek Business Services Corp. 19.89 19,705 21,569 9.46 356 429 20.51
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.07 20,656 21,246 2.86 385 384 -0.26
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.34 86,392 95,010 9.98 5,378 5,923 10.13
2018-06-30 13F-HR PX / Praxair, Inc. 158.24 3,084 4,430 43.64 445 701 57.53
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.35 68,423 61,114 -10.68 519 510 -1.73
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.72 2,341 4,386 87.36 251 433 72.51
2018-06-30 13F-HR LTPZ / PIMCO ETF Trust 67.60 9,159 6,731 -26.51 615 455 -26.02
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 9.29 167,843 143,151 -14.71 1,576 1,330 -15.61
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.78 6,918 4,365 -36.90 772 453 -41.32
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.19 2,489 2,232 -10.33 206 208 0.97
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 60,889 58,690 -3.61 6,646 6,390 -3.85
2018-06-30 13F-HR PSX / Phillips 66 112.34 15,348 15,693 2.25 1,472 1,763 19.77
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.34 5,118 5,646 10.32 879 1,069 21.62
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 6,599 17,371 163.24 416 1,141 174.28
2018-06-30 13F-HR POOL / Pool Corp. 151.57 2,765 3,081 11.43 404 467 15.59
2018-06-30 13F-HR PKO / PIMCO Income Opportunity Fund 27.31 66,114 75,201 13.74 1,730 2,054 18.73
2018-06-30 13F-HR PPL / PPL Corp. 28.55 47,579 55,526 16.70 1,346 1,585 17.76
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.03 6,104 6,868 12.52 404 426 5.45
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 13,868 15,386 10.95 1,563 1,720 10.04
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.68 196,651 198,456 0.92 1,825 1,921 5.26
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.33 55,192 13,303 -75.90 167 31 -81.44
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.58 0 8,989 0 212
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 305,076 320,308 4.99 10,827 11,621 7.33
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.61 2,353 2,529 7.48 427 520 21.78
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 111,984 84,533 -24.51 11,372 8,584 -24.52
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 11.52 17,581 11,543 -34.34 200 133 -33.50
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 79,666 82,567 3.64 7,919 6,666 -15.82
2018-06-30 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 30.50 15,475 9,903 -36.01 473 302 -36.15
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.05 25,749 8,530 -66.87 2,684 879 -67.25
2018-06-30 13F-HR PGP / PIMCO Global StocksPLUS & Income Fund 15.00 16,423 15,135 -7.84 221 227 2.71
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.64 2,707 221
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.99 51,845 518
2018-06-30 13F-HR XRIFX / RMR Real Estate Income Fund 18.29 62,423 49,213 -21.16 1,041 900 -13.54
2018-06-30 13F-HR PVH / PVH Corp. 149.60 3,389 3,496 3.16 513 523 1.95
2018-06-30 13F-HR PSA / Public Storage 226.82 7,012 7,561 7.83 1,405 1,715 22.06
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.66 5,434 6,592 21.31 356 479 34.55
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 46,382 50,123 8.07 2,570 2,813 9.46
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.81 3,001 2,752 -8.30 405 371 -8.40
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.18 9,167 3,525 -61.55 709 265 -62.62
2018-06-30 13F-HR RIO / Rio Tinto plc 55.51 0 7,026 0 390
2018-06-30 13F-HR RFIL / RF Industries, Ltd 7.24 0 26,507 0 192
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 26,665 34,999 31.25 1,271 2,041 60.58
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.72 46,010 28,143 -38.83 301 189 -37.21
2018-06-30 13F-HR LEAD / Reality Shares DIVCON Leaders Dividend ETF 32.55 16,105 11,829 -26.55 516 385 -25.39
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.24 3,719 7,360 97.90 271 620 128.78
2018-06-30 13F-HR RNOTX / RiverNorth/Oaktree High Income R 17.72 11,051 10,834 -1.96 197 192 -2.54
2018-06-30 13F-HR RSYS / RadiSys Corp. 0.66 12,065 12,065 0.00 8 8 0.00
2018-06-30 13F-HR RDC / Rowan Companies plc 16.23 50,694 28,459 -43.86 585 462 -21.03
2018-06-30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 105.71 7,000 7,000 0.00 736 740 0.54
2018-06-30 13F-HR O / Realty Income Corp. 53.79 39,102 33,187 -15.13 2,023 1,785 -11.76
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 9,294 12,694 36.58 962 1,187 23.39
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.62 7,620 8,821 15.76 897 914 1.90
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 15,242 15,317 0.49 237 242 2.11
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.78 4,892 4,852 -0.82 725 751 3.59
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.46 4,698 5,702 21.37 723 761 5.26
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 11.70 30,009 20,507 -31.66 350 240 -31.43
2018-06-30 13F-HR ROL / Rollins, Inc. 52.55 4,762 6,165 29.46 243 324 33.33
2018-06-30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 121.67 3,000 3,000 0.00 337 365 8.31
2018-06-30 13F-HR RTN / Raytheon Co. 193.14 9,290 7,378 -20.58 2,005 1,425 -28.93
2018-06-30 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 100.50 5,000 4,000 -20.00 525 402 -23.43
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.27 3,449 3,977 15.31 516 534 3.49
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 89.97 4,368 393
2018-06-30 13F-HR SNY / Sanofi 40.00 37,288 41,625 11.63 1,495 1,665 11.37
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 157,436 161,701 2.71 10,299 11,233 9.07
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 226,209 211,559 -6.48 15,249 16,066 5.36
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 236,834 236,240 -0.25 12,465 12,173 -2.34
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 82,880 95,226 14.90 8,395 10,408 23.98
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.49 8,399 9,666 15.09 629 604 -3.97
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 109,785 91,831 -16.35 8,156 6,578 -19.35
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 12,316 17,861 45.02 1,432 2,436 70.11
2018-06-30 13F-HR STX / Seagate Technology PLC 56.49 13,793 15,384 11.53 807 869 7.68
2018-06-30 13F-HR SRE / Sempra Energy 116.12 2,812 2,816 0.14 313 327 4.47
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.77 18,494 18,542 0.26 1,326 1,405 5.96
2018-06-30 13F-HR SRRA / Sierra Oncology 2.94 18,000 18,000 0.00 37 53 43.24
2018-06-30 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 233.00 4,000 4,000 0.00 893 932 4.37
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.08 40,030 29,270 -26.88 2,279 1,700 -25.41
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.63 30,510 30,356 -0.50 1,557 1,537 -1.28
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 61,228 47,750 -22.01 120 134 11.67
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 131.91 2,744 1,880 -31.49 203 248 22.17
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.17 3,338 3,373 1.05 515 574 11.46
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.94 14,434 12,855 -10.94 206 192 -6.80
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.79 28,812 28,903 0.32 1,102 1,208 9.62
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.05 20,846 23,044 10.54 1,350 1,545 14.44
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.56 5,862 6,745 15.06 2,299 2,749 19.57
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.66 16,772 16,596 -1.05 523 459 -12.24
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.27 5,009 6,441 28.59 615 736 19.67
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 319,155 212,845 -33.31 9,160 5,511 -39.84
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 45,052 52,326 16.15 2,382 2,872 20.57
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.53 4,604 7,725 67.79 318 568 78.62
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.72 14,450 38,969 169.68 449 1,275 183.96
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.09 2,913 3,418 17.34 250 284 13.60
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.14 1,706 2,077 21.75 326 424 30.06
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.97 21,106 20,534 -2.71 1,014 985 -2.86
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 40,915 35,353 -13.59 1,957 1,697 -13.29
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.19 5,854 31,794 443.12 1,362 2,009 47.50
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.89 25,264 24,931 -1.32 782 795 1.66
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 184,653 109,113 -40.91 8,544 5,249 -38.57
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.04 6,572 12,257 86.50 255 454 78.04
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.42 2,256 5,986 165.34 280 643 129.64
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.55 2,655 3,014 13.52 266 291 9.40
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.40 446,797 458,019 2.51 14,043 13,924 -0.85
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 54.29 7,517 8,141 8.30 448 442 -1.34
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 160,479 154,817 -3.53 20,187 18,369 -9.01
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 706,461 465,287 -34.14 64,429 43,132 -33.05
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.24 16,044 18,511 15.38 1,424 1,763 23.81
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.32 123,743 40,531 -67.25 4,958 1,553 -68.68
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.30 22,830 25,509 11.73 808 875 8.29
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 33.78 15,587 10,362 -33.52 561 350 -37.61
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.07 8,192 8,369 2.16 396 419 5.81
2018-06-30 13F-HR SXE / Southcross Energy Partners, L.P. 1.51 12,253 11,253 -8.16 20 17 -15.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.50 7,917 8,694 9.81 302 326 7.95
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 35,407 48,275 36.34 562 632 12.46
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.20 11,183 9,223 -17.53 350 297 -15.14
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.74 42,734 41,675 -2.48 10,316 10,116 -1.94
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.14 29,966 31,897 6.44 1,004 1,121 11.65
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.79 23,797 17,992 -24.39 738 536 -27.37
2018-06-30 13F-HR SNA / Snap-On Inc. 160.76 6,389 9,169 43.51 943 1,474 56.31
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.64 8,124 3,039 -62.59 899 318 -64.63
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 92,130 110,044 19.44 575 745 29.57
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.75 33,333 47,188 41.57 1,024 1,451 41.70
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 21,828 20,344 -6.80 1,250 1,035 -17.20
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.52 62,841 787
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 343,187 284,811 -17.01 12,303 10,105 -17.87
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.68 16,240 17,524 7.91 340 380 11.76
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.41 27,184 30,464 12.07 675 835 23.70
2018-06-30 13F-HR SIVB / SVB Financial Group 288.46 1,269 1,560 22.93 305 450 47.54
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.80 19,472 40,134 106.11 2,405 2,681 11.48
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.48 6,635 6,427 -3.13 223 228 2.24
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.79 7,486 5,972 -20.22 1,147 793 -30.86
2018-06-30 13F-HR SQ / Square, Inc. 61.63 27,180 23,187 -14.69 1,337 1,429 6.88
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.64 3,793 4,694 23.75 316 402 27.22
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 177,228 190,489 7.48 9,156 10,100 10.31
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.03 5,631 12,916 129.37 560 672 20.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.97 5,012 21,624 331.44 222 994 347.75
2018-06-30 13F-HR SYK / Stryker Corp. 168.89 5,387 5,708 5.96 867 964 11.19
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 28,841 53,912 86.93 243 525 116.05
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.47 12,872 13,342 3.65 559 580 3.76
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.99 7,754 8,304 7.09 528 548 3.79
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.08 8,914 10,910 22.39 228 350 53.51
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.08 0 10,166 0 438
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 63.02 0 3,253 0 205
2018-06-30 13F-HR SPLK / Splunk Inc. 99.20 4,328 5,484 26.71 426 544 27.70
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.89 56,188 61,775 9.94 1,582 1,723 8.91
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.76 46,544 52,547 12.90 396 408 3.03
2018-06-30 13F-HR STT / State Street Corp. 93.08 10,705 11,571 8.09 1,068 1,077 0.84
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 82,320 83,338 1.24 4,765 4,071 -14.56
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.95 197,097 89,341 -54.67 16,978 8,394 -50.56
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.56 7,139 7,281 1.99 291 288 -1.03
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 34.01 23,639 19,585 -17.15 776 666 -14.18
2018-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.77 4,372 4,339 -0.75 257 255 -0.78
2018-06-30 13F-HR STE / STERIS Corp. 105.06 4,995 7,491 49.97 466 787 68.88
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.87 6,587 12,164 84.67 353 631 78.75
2018-06-30 13F-HR TOT / Total S.A. 60.56 55,114 56,870 3.19 3,180 3,444 8.30
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.42 6,316 7,688 21.72 727 749 3.03
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 94,941 93,697 -1.31 1,623 2,279 40.42
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.75 4,093 4,963 21.26 534 639 19.66
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 49,972 7,726 -84.54 3,657 532 -85.45
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.90 7,925 8,052 1.60 2,109 2,761 30.92
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.42 4,073 3,699 -9.18 235 242 2.98
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.55 37,577 45,855 22.03 1,644 1,676 1.95
2018-06-30 13F-HR UAMY / United States Antimony Corp. 0.48 33,618 33,618 0.00 8 16 100.00
2018-06-30 13F-HR AMU / ETRACS Alerian MLP Index ETN 16.50 10,362 10,362 0.00 156 171 9.62
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 19,633 21,416 9.08 2,639 3,034 14.97
2018-06-30 13F-HR URI / United Rentals, Inc. 147.59 12,777 15,590 22.02 2,207 2,301 4.26
2018-06-30 13F-HR TXT / Textron, Inc. 65.92 5,972 9,041 51.39 352 596 69.32
2018-06-30 13F-HR TER / Teradyne, Inc. 38.09 23,973 23,813 -0.67 1,096 907 -17.24
2018-06-30 13F-HR UN / Unilever N.V. 55.73 26,762 24,152 -9.75 1,509 1,346 -10.80
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.17 5,278 4,909 -6.99 1,090 1,017 -6.70
2018-06-30 13F-HR ULSGF / UBS AG 20.30 25,342 34,580 36.45 501 702 40.12
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.31 32,205 24,400 -24.24 716 520 -27.37
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 19,050 16,124 -15.36 553 704 27.31
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.07 30,806 20,964 -31.95 403 316 -21.59
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 159,976 105,573 -34.01 1,584 1,419 -10.42
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 221.61 0 907 0 201
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.70 7,676 8,430 9.82 282 419 48.58
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 34,011 39,864 17.21 3,533 4,395 24.40
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.88 27,723 28,366 2.32 1,018 1,103 8.35
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.52 5,370 4,156 -22.61 338 318 -5.92
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 17.04 17,776 25,357 42.65 293 432 47.44
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 45,029 46,881 4.11 9,636 11,502 19.36
2018-06-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 124.28 4,751 3,492 -26.50 561 434 -22.64
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.48 77,919 71,768 -7.89 2,415 2,259 -6.46
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 195,021 230,046 17.96 47,211 57,399 21.58
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.64 2,507 5,232 108.70 261 537 105.75
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 487,537 285,700 -41.40 38,242 22,345 -41.57
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.90 35,353 41,283 16.77 4,920 6,023 22.42
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.65 41,621 28,470 -31.60 3,784 2,524 -33.30
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.21 13,086 25,800 97.16 809 1,605 98.39
2018-06-30 13F-HR SLX / VanEck Vectors ETF TR 45.27 8,989 10,868 20.90 412 492 19.42
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 20,278 16,855 -16.88 446 376 -15.70
2018-06-30 13F-HR VFC / V.F. Corp. 81.50 5,311 5,411 1.88 394 441 11.93
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.21 19,874 14,094 -29.08 452 299 -33.85
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF 100.37 8,718 2,152 -75.32 812 216 -73.40
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 363,904 190,080 -47.77 29,087 15,052 -48.25
2018-06-30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 162.38 16,800 22,269 32.55 2,511 3,616 44.01
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.25 10,904 11,922 9.34 275 301 9.45
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 139.26 22,847 23,668 3.59 3,085 3,296 6.84
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 207,140 182,198 -12.04 31,943 28,722 -10.08
2018-06-30 13F-HR BHS / Bausch Health Companies 23.26 22,753 16,424 -27.82 362 382 5.52
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.57 12,752 14,816 16.19 245 290 18.37
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 17.25 34,540 34,435 -0.30 595 594 -0.17
2018-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 16.62 22,301 13,839 -37.94 363 230 -36.64
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 299,668 185,853 -37.98 32,781 20,529 -37.38
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 28,991 31,275 7.88 2,689 3,466 28.90
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 187,980 229,998 22.35 25,513 32,299 26.60
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 593,449 359,060 -39.50 84,199 53,791 -36.11
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.41 197,898 125,918 -36.37 25,650 16,925 -34.02
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 189,428 158,784 -16.18 27,831 24,718 -11.19
2018-06-30 13F-HR USB / U.S. Bancorp 50.04 16,509 21,642 31.09 834 1,083 29.86
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.92 0 6,775 0 345
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.39 35,054 35,647 1.69 5,994 6,466 7.87
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.88 10,231 11,063 8.13 856 939 9.70
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.53 10,880 11,191 2.86 1,402 1,472 4.99
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 154,996 158,145 2.03 8,427 8,198 -2.72
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.09 10,091 13,118 30.00 615 762 23.90
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.64 32,301 17,850 -44.74 5,124 3,028 -40.91
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.12 65,547 31,004 -52.70 3,812 1,740 -54.35
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.08 23,564 17,692 -24.92 2,177 1,859 -14.61
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 39,343 46,158 17.32 1,949 2,629 34.89
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.81 7,826 6,336 -19.04 587 474 -19.25
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.41 26,388 31,920 20.96 1,362 1,641 20.48
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 24,865 21,491 -13.57 2,110 1,795 -14.93
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.36 25,852 24,181 -6.46 1,903 1,774 -6.78
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.42 34,898 39,033 11.85 4,161 4,505 8.27
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75.28 10,290 10,720 4.18 807 807 0.00
2018-06-30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 114.66 7,376 5,416 -26.57 845 621 -26.51
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.79 7,014 9,014 28.51 452 584 29.20
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.37 10,555 10,239 -2.99 956 956 0.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 1,080,759 885,764 -18.04 50,774 37,379 -26.38
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.93 38,194 41,835 9.53 2,293 2,507 9.33
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.57 4,913 5,437 10.67 516 574 11.24
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.58 21,220 17,425 -17.88 1,939 1,526 -21.30
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 227,376 157,884 -30.56 29,427 21,439 -27.15
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 43,450 56,707 30.51 302 422 39.74
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 147.03 28,867 33,101 14.67 4,032 4,867 20.71
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.47 7,358 7,305 -0.72 545 544 -0.18
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.97 13,200 47,816 262.24 1,476 5,545 275.68
2018-06-30 13F-HR CFO / Victory Portfolios II 49.49 5,370 6,224 15.90 262 308 17.56
2018-06-30 13F-HR WFT / Weatherford International plc 3.30 40,134 50,632 26.16 92 167 81.52
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.17 124,482 131,501 5.64 4,815 5,282 9.70
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 402,751 422,373 4.87 19,260 21,250 10.33
2018-06-30 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 29.45 0 12,565 0 370
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 35,528 73,728 107.52 157 527 235.67
2018-06-30 13F-HR WRK / Westrock Company 57.08 3,352 3,679 9.76 215 210 -2.33
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 12,611 13,379 6.09 243 272 11.93
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 91,301 97,391 6.67 2,540 2,368 -6.77
2018-06-30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.43 70,416 93,684 33.04 812 1,071 31.90
2018-06-30 13F-HR DOL / Wisdom International Corp. 47.77 36,870 29,284 -20.57 1,836 1,399 -23.80
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.88 12,741 19,798 55.39 609 849 39.41
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.50 2,336 3,079 31.81 243 331 36.21
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 24,610 25,865 5.10 2,271 2,002 -11.85
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.02 2,300 2,588 12.52 375 440 17.33
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 30,595 39,085 27.75 2,003 2,346 17.12
2018-06-30 13F-HR V / Visa, Inc. 132.45 110,266 119,048 7.96 13,190 15,768 19.55
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.79 48,504 55,930 15.31 1,497 1,778 18.77
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.64 13,723 10,919 -20.43 179 138 -22.91
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.96 7,358 10,595 43.99 297 434 46.13
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.37 11,315 9,960 -11.98 701 661 -5.71
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 103,844 118,758 14.36 8,735 9,660 10.59
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.95 58,374 65,535 12.27 4,462 4,715 5.67
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 100,753 106,227 5.43 5,280 5,889 11.53
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.60 5,787 6,106 5.51 643 657 2.18
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 13,613 15,582 14.46 476 568 19.33
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.93 31,319 32,806 4.75 2,133 2,294 7.55
2018-06-30 13F-HR XYL / Xylem, Inc. 67.42 4,450 300
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 76,113 73,811 -3.02 128 128 0.00
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.08 14,919 21,190 42.03 410 595 45.12
2018-06-30 13F-HR VMW / VMWare, Inc. 147.03 3,984 4,210 5.67 483 619 28.16
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.35 39,969 47,877 19.79 1,452 1,788 23.14
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.35 7,341 7,462 1.65 300 316 5.33
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.07 14,020 14,020 0.00 42 43 2.38
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 256,757 270,073 5.19 8,476 8,656 2.12
2018-06-30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 25.90 33,160 32,321 -2.53 1,007 837 -16.88
2018-06-30 13F-HR DEO / Diageo plc 143.97 8,381 8,370 -0.13 1,135 1,205 6.17
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 6,512 7,243 11.23 617 661 7.13
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 18,902 16,909 -10.54 6,459 6,003 -7.06
2018-06-30 13F-HR IT / Gartner, Inc. 132.99 4,303 4,331 0.65 506 576 13.83
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 142,708 166,175 16.44 8,618 10,137 17.63
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.93 8,774 9,602 9.44 298 345 15.77
2018-06-30 13F-HR CBS / CBS Corp. 56.23 4,659 4,784 2.68 239 269 12.55
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.36 5,081 5,541 9.05 706 678 -3.97
2018-06-30 13F-HR MMM / 3M Co. 196.72 29,192 31,222 6.95 6,408 6,142 -4.15
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.77 2,562 3,260 27.24 286 410 43.36
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.18 20,655 11,912 -42.33 989 562 -43.17
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 29,226 25,517 -12.69 1,996 1,764 -11.62
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.53 19,193 19,957 3.98 725 749 3.31
2018-06-30 13F-HR COH / Coach, Inc. 46.73 17,596 21,205 20.51 926 991 7.02
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 35,855 38,358 6.98 1,952 2,405 23.21
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.63 10,590 11,372 7.38 10,927 12,687 16.11
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.44 0 10,521 0 215
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.45 131,057 142,922 9.05 1,951 2,208 13.17
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.91 14,358 15,981 11.30 340 478 40.59
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.43 14,357 14,623 1.85 596 562 -5.70
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.24 4,717 5,196 10.15 860 869 1.05
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.24 5,264 6,035 14.65 602 267 -55.65
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.70 17,409 19,739 13.38 792 902 13.89
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.54 0 1,820 0 203
2018-06-30 13F-HR K / Kellogg Co. 69.84 18,903 16,366 -13.42 1,229 1,143 -7.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.30 17,944 19,047 6.15 1,076 1,301 20.91
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.32 14,677 11,158 -23.98 147 104 -29.25
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 71,990 65,606 -8.87 5,887 5,312 -9.77
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 13,993 22,831 63.16 1,169 1,945 66.38
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.74 100,707 44,514 -55.80 2,972 1,235 -58.45
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 352,811 437,378 23.97 4,491 5,257 17.06
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 140.98 20,755 27,060 30.38 2,705 3,815 41.04
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 114.83 2,723 2,961 8.74 304 340 11.84
2018-06-30 13F-HR INTC / Intel Corp. 49.71 196,877 222,204 12.86 10,253 11,046 7.73
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.91 3,344 3,835 14.68 664 759 14.31
2018-06-30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.67 13,669 13,728 0.43 118 119 0.85
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 42,862 54,547 27.26 2,352 2,995 27.34
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 35,410 25,418 -28.22 571 530 -7.18
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 60,077 40,234 -33.03 905 711 -21.44
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.32 8,077 8,979 11.17 722 802 11.08
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.69 16,179 12,376 -23.51 196 157 -19.90
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.70 11,145 11,145 0.00 20 19 -5.00
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.66 23,096 29,492 27.69 1,215 1,553 27.82
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 6,894 8,168 18.48 351 462 31.62
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 41.99 11,861 7,668 -35.35 563 322 -42.81
2018-06-30 13F-HR XSW / SPDR S&P Software & Services ETF 81.07 4,283 4,083 -4.67 324 331 2.16
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 3,502 3,942 12.56 716 789 10.20
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 5,735 7,644 33.29 834 1,102 32.13
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.92 11,918 11,630 -2.42 2,716 2,546 -6.26
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.50 25,424 29,082 14.39 430 509 18.37
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.57 6,083 5,766 -5.21 953 799 -16.16
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.29 14,546 32,509 123.49 1,934 2,350 21.51
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.02 4,265 5,055 18.52 260 268 3.08
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.27 17,538 17,150 -2.21 160 159 -0.62
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.68 3,017 4,388 45.44 228 297 30.26
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 119.01 2,714 2,798 3.10 305 333 9.18
2018-06-30 13F-HR CB / Chubb Ltd 127.01 19,174 20,322 5.99 2,622 2,581 -1.56
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 518,664 525,621 1.34 22,951 22,549 -1.75
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 462,319 718,962 55.51 30,458 45,561 49.59
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.18 2,799 4,704 68.06 227 443 95.15
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 83,607 97,111 16.15 10,519 12,142 15.43
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 52,440 62,832 19.82 2,864 3,594 25.49
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.23 2,580 3,012 16.74 302 329 8.94
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.75 29,939 30,285 1.16 182 174 -4.40
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.28 18,960 13,475 -28.93 240 179 -25.42
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.67 6,909 2,059 -70.20 905 267 -70.50
2018-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 21.57 18,550 60,932 228.47 365 1,314 260.00
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.84 10,759 9,432 -12.33 378 272 -28.04
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 1,366,692 1,378,246 0.85 37,680 36,648 -2.74
2018-06-30 13F-HR CHE / Chemed Corp. 322.06 1,619 1,301 -19.64 442 419 -5.20
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 18,893 20,333 7.62 756 765 1.19
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 28,029 27,660 -1.32 368 368 0.00
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 146,701 44,233 -69.85 1,319 417 -68.39
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.26 11,814 11,079 -6.22 1,006 867 -13.82
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.02 4,964 4,255 -14.28 567 549 -3.17
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 139,640 109,569 -21.53 11,367 9,145 -19.55
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.32 60,526 58,272 -3.72 287 252 -12.20
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.81 7,576 8,087 6.74 223 233 4.48
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 28,766 27,502 -4.39 3,168 2,897 -8.55
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.06 23,830 13,539 -43.19 400 231 -42.25
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.14 10,674 6,719 -37.05 1,614 908 -43.74
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 16,927 18,189 7.46 2,744 2,419 -11.84
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 108,687 92,341 -15.04 5,492 4,798 -12.64
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 159,255 154,505 -2.98 18,695 17,702 -5.31
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.25 11,807 14,727 24.73 811 961 18.50
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 239.33 22,000 3,000 -86.36 5,472 718 -86.88
2018-06-30 13F-HR FDVV / Fidelity Core Dividend ETF 29.27 14,115 16,330 15.69 398 478 20.10
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.12 26,938 36,054 33.84 1,286 1,735 34.91
2018-06-30 13F-HR CDC / Victory Portfolios II 46.27 12,008 9,768 -18.65 545 452 -17.06
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 121,269 139,891 15.36 4,144 4,590 10.76
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 12,292 16,017 30.30 982 1,197 21.89
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 25,142 37,902 50.75 327 493 50.76
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 122,579 122,343 -0.19 9,718 9,550 -1.73
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.27 9,136 9,900 8.36 523 567 8.41
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 35,904 33,339 -7.14 2,291 2,308 0.74
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.86 5,067 6,016 18.73 259 318 22.78
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 270,452 394,347 45.81 13,566 19,784 45.84
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.75 12,508 10,586 -15.37 146 135 -7.53
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 73,120 66,735 -8.73 7,545 6,841 -9.33
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 21,293 20,318 -4.58 518 557 7.53
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 258,619 326,999 26.44 5,664 7,593 34.06
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 8,818 10,483 18.88 761 886 16.43
2018-06-30 13F-HR NTES / NetEase, Inc. 252.51 1,958 1,996 1.94 549 504 -8.20
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.34 3,560 4,221 18.57 317 394 24.29
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 415,082 417,392 0.56 41,944 42,415 1.12
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.28 4,219 4,596 8.94 483 562 16.36
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.50 60,768 17,404 -71.36 3,388 966 -71.49
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.84 25,812 6,228 -75.87 3,591 846 -76.44
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.01 9,278 11,670 25.78 578 817 41.35
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 583,569 497,610 -14.73 79,418 71,556 -9.90
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.45 15,641 16,525 5.65 664 718 8.13
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.31 5,668 5,483 -3.26 691 720 4.20
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.17 21,818 14,928 -31.58 1,368 943 -31.07
2018-06-30 13F-HR M / Macy's, Inc. 37.42 42,481 49,005 15.36 1,263 1,834 45.21
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 26,509 32,423 22.31 2,131 2,555 19.90
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.27 3,934 4,115 4.60 244 248 1.64
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.28 52,563 25,841 -50.84 7,155 3,470 -51.50
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 46,328 53,066 14.54 3,589 4,196 16.91
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.01 17,728 21,837 23.18 288 437 51.74
2018-06-30 13F-HR PYN / PIMCO New York Municipal Income Fund III 9.14 36,285 32,491 -10.46 317 297 -6.31
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.43 27,186 33,811 24.37 973 1,198 23.12
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.03 12,615 15,652 24.07 1,246 1,644 31.94
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 5,875 6,783 15.46 239 260 8.79
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 45,338 44,123 -2.68 2,081 1,924 -7.54
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 21,901 25,363 15.81 4,838 4,728 -2.27
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 183.57 9,424 9,141 -3.00 1,709 1,678 -1.81
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 78,559 102,445 30.41 5,458 6,910 26.60
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 515,408 521,501 1.18 19,359 19,666 1.59
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.19 48,587 38,842 -20.06 424 357 -15.80
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.06 6,075 6,054 -0.35 2,092 2,089 -0.14
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.14 43,758 46,656 6.62 6,718 7,425 10.52
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 52,343 53,376 1.97 8,185 8,364 2.19
2018-06-30 13F-HR IAK / iShares U.S. Insurance ETF 61.51 3,802 3,967 4.34 245 244 -0.41
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.45 2,248 2,879 28.07 206 246 19.42
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 151,404 172,466 13.91 7,711 8,796 14.07
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 34,472 35,186 2.07 2,615 2,930 12.05
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.91 61,591 60,501 -1.77 885 1,023 15.59
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 159.19 15,088 16,816 11.45 2,353 2,677 13.77
2018-06-30 13F-HR DIVY / Reality Shares DIVS ETF 26.76 19,234 29,782 54.84 525 797 51.81
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.53 53,295 56,897 6.76 3,545 3,842 8.38
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.80 4,444 5,415 21.85 657 757 15.22
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.01 16,638 54,550 227.86 2,619 2,946 12.49
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.80 11,527 10,287 -10.76 134 142 5.97
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 35.54 12,300 13,563 10.27 426 482 13.15
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.42 121,992 117,298 -3.85 1,802 1,809 0.39
2018-06-30 13F-HR GME / GameStop Corp. 14.57 20,152 27,860 38.25 254 406 59.84
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 5,294 6,871 29.79 250 328 31.20
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 10,041 12,441 23.90 135 167 23.70
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.52 7,248 7,299 0.70 918 960 4.58
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.98 11,612 18,780 61.73 382 657 71.99
2018-06-30 13F-HR TTC / Toro Company (The) 60.23 14,503 16,802 15.85 906 1,012 11.70
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.89 2,970 2,639 -11.14 298 290 -2.68
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.58 23,387 14,129 -39.59 515 319 -38.06
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.34 4,817 3,656 -24.10 396 312 -21.21
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.29 19,465 16,620 -14.62 339 304 -10.32
2018-06-30 13F-HR FLR / Fluor Corp. 48.85 4,880 6,326 29.63 279 309 10.75
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 106.08 2,123 2,187 3.01 224 232 3.57
2018-06-30 13F-HR ARKQ / ARK Industrial Innovation ETF 34.71 12,419 8,210 -33.89 408 285 -30.15
2018-06-30 13F-HR ACN / Accenture plc 163.59 29,385 34,024 15.79 4,511 5,566 23.39
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.55 220,809 204,354 -7.45 10,592 9,717 -8.26
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 4,771 4,999 4.78 713 827 15.99
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.94 5,641 6,627 17.48 360 437 21.39
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.70 26,990 32,279 19.60 740 894 20.81
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 159,948 114,257 -28.57 8,712 6,935 -20.40
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.94 2,165 1,665 -23.09 206 233 13.11
2018-06-30 13F-HR MSON / Misonix, Inc. 12.43 14,000 14,000 0.00 142 174 22.54
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 8,134 5,428 -33.27 1,917 1,317 -31.30
2018-06-30 13F-HR DFND / Reality Shares DIVCON Dividend Defender ETF 27.26 27,565 18,196 -33.99 753 496 -34.13
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.00 58,146 36,741 -36.81 3,668 2,388 -34.90
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 19,593 30,452 55.42 223 408 82.96
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.96 6,777 7,818 15.36 567 672 18.52
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 79,142 51,183 -35.33 871 632 -27.44
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.59 4,760 7,909 66.16 206 321 55.83
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.16 2,960 2,857 -3.48 350 349 -0.29
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.07 67,332 63,213 -6.12 941 826 -12.22
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 124.65 2,324 1,765 -24.05 282 220 -21.99
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.22 5,568 3,906 -29.85 412 286 -30.58
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.99 6,249 7,101 13.63 918 1,058 15.25
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 11,864 12,658 6.69 208 185 -11.06
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.24 25,171 21,440 -14.82 1,608 1,313 -18.35
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 30,073 30,943 2.89 4,346 4,457 2.55
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.06 59,468 79,541 33.75 1,745 2,391 37.02
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.65 11,892 14,765 24.16 749 925 23.50
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.87 14,397 42,480 195.06 444 1,354 204.95
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.10 639,377 640,154 0.12 25,313 25,030 -1.12
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.59 0 40,830 0 1,943
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.38 8,164 56,972 597.84 205 1,503 633.17
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.08 18,255 18,969 3.91 334 343 2.69
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.60 67,824 63,470 -6.42 7,867 7,591 -3.51
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 555,499 386,736 -30.38 57,316 40,155 -29.94
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.75 25,592 30,142 17.78 4,666 5,840 25.16
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.48 12,462 12,371 -0.73 660 674 2.12
2018-06-30 13F-HR MGM / MGM Resorts International 29.04 8,460 8,195 -3.13 296 238 -19.59
2018-06-30 13F-HR DE / Deere & Co. 139.76 9,572 8,529 -10.90 1,487 1,192 -19.84
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.27 16,958 24,190 42.65 303 442 45.87
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.15 119,291 117,805 -1.25 1,350 1,314 -2.67
2018-06-30 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 46.16 10,359 10,204 -1.50 531 471 -11.30
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.08 16,277 17,407 6.94 303 367 21.12
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.59 55,642 55,371 -0.49 363 365 0.55
2018-06-30 13F-HR CCL / Carnival Corp. 57.24 5,909 6,307 6.74 388 361 -6.96
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.05 17,177 12,599 -26.65 1,002 870 -13.17
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 46.00 4,326 6,609 52.77 237 304 28.27
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.00 19,913 26,843 34.80 2,646 3,758 42.03
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.12 68,417 83,846 22.55 3,460 4,286 23.87
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.51 13,880 17,767 28.00 1,383 1,768 27.84
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.62 3,567 3,459 -3.03 305 310 1.64
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 290,771 280,360 -3.58 35,038 38,592 10.14
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.95 59,718 47,522 -20.42 2,559 2,041 -20.24
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.33 9,896 14,348 44.99 394 593 50.51
2018-06-30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 114.20 2,373 2,338 -1.47 252 267 5.95
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.18 10,151 7,344 -27.65 322 229 -28.88
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 12,443 14,674 17.93 1,194 1,334 11.73
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 94,779 117,202 23.66 7,434 9,153 23.12
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.83 13,154 16,232 23.40 267 403 50.94
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 80,047 81,461 1.77 3,925 4,015 2.29
2018-06-30 13F-HR NGG / National Grid Plc 55.86 34,440 36,414 5.73 1,943 2,034 4.68
2018-06-30 13F-HR DWPP / First Trust Dorsey Wright People's Portfolio ETF 29.06 637,514 644,360 1.07 18,176 18,725 3.02
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 27,630 29,446 6.57 8,161 11,526 41.23
2018-06-30 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 60.24 7,329 9,329 27.29 452 562 24.34
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.55 11,093 11,963 7.84 460 521 13.26
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 27,813 30,663 10.25 1,397 1,660 18.83
2018-06-30 13F-HR KR / Kroger Co. 28.47 16,963 15,628 -7.87 406 445 9.61
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.45 0 1,590 0 209
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.93 8,384 10,621 26.68 819 1,072 30.89
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.97 2,846 3,520 23.68 357 461 29.13
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.56 57,216 56,582 -1.11 1,346 1,333 -0.97
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.20 63,855 66,701 4.46 2,579 2,615 1.40
2018-06-30 13F-HR SUI / Sun Communities, Inc. 98.04 4,188 2,499 -40.33 383 245 -36.03
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 18,679 15,852 -15.13 243 175 -27.98
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.80 3,646 3,604 -1.15 1,023 994 -2.83
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.59 65,899 50,104 -23.97 833 631 -24.25
2018-06-30 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 17.09 17,960 17,960 0.00 327 307 -6.12
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.96 852 911 6.92 218 235 7.80
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 237,810 302,567 27.23 63,108 82,616 30.91
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.27 17,526 20,826 18.83 974 1,151 18.17
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 174.43 7,000 7,000 0.00 1,241 1,221 -1.61
2018-06-30 13F-HR BOTZ / Global X Funds 22.01 76,931 116,505 51.44 1,861 2,564 37.78
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 283,761 287,181 1.21 23,407 23,850 1.89
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.22 19,663 15,332 -22.03 977 724 -25.90
2018-06-30 13F-HR JD / JD.com, Inc. 38.98 9,228 8,927 -3.26 374 348 -6.95
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.86 13,199 11,394 -13.68 557 477 -14.36
2018-06-30 13F-HR PACW / PacWest Bancorp 49.40 5,726 7,368 28.68 284 364 28.17
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.92 13,414 14,752 9.97 1,285 1,356 5.53
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.28 27,185 20,435 -24.83 649 537 -17.26
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.07 2,673 3,507 31.20 257 372 44.75
2018-06-30 13F-HR GLW / Corning, Inc. 27.53 27,220 29,208 7.30 759 804 5.93
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.68 59,023 66,843 13.25 9,672 11,676 20.72
2018-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 24.32 73,916 31,626 -57.21 1,818 769 -57.70
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 342,087 290,254 -15.15 41,037 35,231 -14.15
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.39 6,041 8,109 34.23 237 287 21.10
2018-06-30 13F-HR 58733RAB8 / MercadoLibre, Inc. Bond 237.00 3,000 3,000 0.00 848 711 -16.16
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 736,520 682,545 -7.33 22,015 20,667 -6.12
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.35 29,174 35,413 21.39 4,088 5,395 31.97
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.55 39,221 67,333 71.68 650 1,182 81.85
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.43 4,943 6,401 29.50 1,131 1,507 33.24
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 17,417 19,897 14.24 1,203 1,536 27.68
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.78 9,589 9,802 2.22 568 537 -5.46
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.95 13,223 14,217 7.52 1,685 1,876 11.34
2018-06-30 13F-HR BP / BP Plc 45.66 87,106 89,120 2.31 3,531 4,069 15.24
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.51 8,410 7,910 -5.95 1,173 1,151 -1.88
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 39.99 33,038 24,379 -26.21 1,382 975 -29.45
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.28 7,907 8,824 11.60 553 576 4.16
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.01 12,821 12,956 1.05 608 609 0.16
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.66 53,122 46,964 -11.59 1,300 1,299 -0.08
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.88 7,052 11,080 57.12 524 741 41.41
2018-06-30 13F-HR DXC / DXC Technology Company 80.64 4,631 4,080 -11.90 466 329 -29.40
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 106,540 113,487 6.52 4,758 5,256 10.47
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 19,985 23,828 19.23 1,030 1,285 24.76
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.07 12,623 14,822 17.42 659 757 14.87
2018-06-30 13F-HR WPPGY / WPP PLC 78.54 2,759 3,769 36.61 219 296 35.16
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.28 33,761 39,337 16.52 924 1,073 16.13
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.68 34,954 36,433 4.23 1,889 1,737 -8.05
2018-06-30 13F-HR CE / Celanese Corp. 111.07 3,452 2,791 -19.15 346 310 -10.40
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 21,287 17,916 -15.84 403 333 -17.37
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.14 43,371 39,661 -8.55 3,768 3,456 -8.28
2018-06-30 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.30 18,603 18,401 -1.09 214 208 -2.80
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 28,259 16,384 -42.02 898 720 -19.82
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 50,856 50,639 -0.43 497 446 -10.26
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.64 7,635 7,209 -5.58 290 293 1.03
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.64 0 11,208 0 108
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.12 16,364 18,196 11.20 673 730 8.47
2018-06-30 13F-HR TGT / Target Corp. 76.13 23,436 24,327 3.80 1,627 1,852 13.83
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.16 2,055 2,672 30.02 212 281 32.55
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.95 11,864 6,469 -45.47 664 349 -47.44
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 141,812 164,809 16.22 7,761 9,017 16.18
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.10 27,488 26,497 -3.61 660 665 0.76
2018-06-30 13F-HR SAP / SAP SE 115.73 5,400 6,636 22.89 568 768 35.21
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.15 15,193 16,237 6.87 1,239 1,545 24.70
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.64 0 3,295 0 213
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 80,528 87,063 8.12 300 290 -3.33
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 189,085 246,840 30.54 11,788 14,277 21.11
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.25 13,459 13,717 1.92 2,423 2,445 0.91
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 5,874 6,213 5.77 646 626 -3.10
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.93 15,205 16,369 7.66 1,342 1,423 6.04
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 139,521 38,300 -72.55 2,451 661 -73.03
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 555,422 428,865 -22.79 146,159 116,343 -20.40
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.36 5,554 7,316 31.72 353 544 54.11
2018-06-30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 38.84 6,389 6,463 1.16 232 251 8.19
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.27 57,047 61,509 7.82 9,596 10,965 14.27
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.73 5,926 3,754 -36.65 372 243 -34.68
2018-06-30 13F-HR RMD / ResMed Inc. 103.60 2,867 2,915 1.67 282 302 7.09
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.52 6,547 6,371 -2.69 1,419 1,526 7.54
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.82 8,240 7,813 -5.18 871 858 -1.49
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.04 7,548 8,363 10.80 608 661 8.72
2018-06-30 13F-HR DFS / Discover Financial Services 70.43 14,790 17,009 15.00 1,064 1,198 12.59
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.22 26,278 12,194 -53.60 447 210 -53.02
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.71 4,124 6,347 53.90 252 379 50.40
2018-06-30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.29 45,495 38,569 -15.22 1,505 1,207 -19.80
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 338,366 419,206 23.89 19,761 22,013 11.40
2018-06-30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.50 13,455 13,455 0.00 220 222 0.91
2018-06-30 13F-HR USRT / iShares Core U.S. REIT ETF 49.07 5,393 5,686 5.43 243 279 14.81
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 38,071 40,570 6.56 3,340 3,862 15.63
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.54 42,575 41,932 -1.51 7,814 7,780 -0.44
2018-06-30 13F-HR BCS / Barclays Bank Plc 121.02 10,305 1,884 -81.72 103 228 121.36
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.68 8,143 8,434 3.57 547 613 12.07
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 5,190 6,534 25.90 267 334 25.09
2018-06-30 13F-HR DWFI / SPDR Series Trust 23.70 459,763 477,030 3.76 11,558 11,304 -2.20
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 53,458 51,428 -3.80 4,756 4,405 -7.38
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 73.91 95,616 89,598 -6.29 7,289 6,622 -9.15
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.37 20,778 14,154 -31.88 926 628 -32.18
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 38,695 39,007 0.81 758 664 -12.40
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.79 21,111 33,369 58.06 734 1,161 58.17
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 122,813 124,252 1.17 15,739 15,077 -4.21
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.62 28,639 29,064 1.48 842 861 2.26
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.22 13,735 15,118 10.07 830 1,107 33.37
2018-06-30 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 6.62 163,536 185,730 13.57 988 1,230 24.49
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.62 90,752 99,876 10.05 4,246 4,656 9.66
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.37 12,505 12,928 3.38 504 496 -1.59
2018-06-30 13F-HR LKQ / LKQ Corp. 31.85 6,131 7,095 15.72 233 226 -3.00
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.56 4,801 6,853 42.74 283 415 46.64
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 20,390 24,095 18.17 455 533 17.14
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.59 4,258 5,088 19.49 248 349 40.73
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 397,838 398,978 0.29 29,317 28,383 -3.19
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.23 150,957 189,112 25.28 790 989 25.19
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 97,094 98,283 1.22 17,306 19,175 10.80
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 198,585 215,693 8.61 21,296 22,915 7.60
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.80 159,344 73,772 -53.70 26,124 12,969 -50.36
2018-06-30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 12.09 12,209 15,876 30.04 146 192 31.51
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.43 4,898 5,822 18.86 210 247 17.62
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 64,468 72,210 12.01 2,949 3,182 7.90
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 44,162 48,126 8.98 4,622 5,112 10.60
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.05 10,718 10,564 -1.44 1,299 1,490 14.70
2018-06-30 13F-HR GYLD / Northern Lights ETF Trust 17.42 25,574 24,974 -2.35 437 435 -0.46
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.64 9,571 9,834 2.75 342 380 11.11
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.77 5,294 5,158 -2.57 301 298 -1.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 83,413 85,324 2.29 3,259 3,439 5.52
2018-06-30 13F-HR GGG / Graco Inc. 45.23 4,856 4,997 2.90 222 226 1.80
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.68 31,941 31,600 -1.07 798 843 5.64
2018-06-30 13F-HR DNI / Dividend and Income Fund 12.33 172,489 160,445 -6.98 2,166 1,978 -8.68
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 12,716 14,170 11.43 550 524 -4.73
2018-06-30 13F-HR BCV / Bancroft Fund, Ltd. 21.86 19,331 21,359 10.49 406 467 15.02
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.67 14,120 12,290 -12.96 658 549 -16.57
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.94 5,629 7,126 26.59 217 306 41.01
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.89 19,320 14,005 -27.51 1,802 1,399 -22.36
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.31 49,530 37,964 -23.35 3,654 2,973 -18.64
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 47.39 4,261 4,389 3.00 224 208 -7.14
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 46,471 49,411 6.33 2,862 3,377 17.99
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 26,076 23,158 -11.19 1,869 1,501 -19.69
2018-06-30 13F-HR SHOP / Shopify Inc. 145.87 2,206 10,564 378.88 275 1,541 460.36
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.49 845,699 843,815 -0.22 24,965 24,040 -3.71
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 62.13 3,711 3,380 -8.92 247 210 -14.98
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.67 32,345 24,706 -23.62 1,718 1,326 -22.82
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.09 31,220 33,481 7.24 1,040 1,175 12.98
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 61,112 63,218 3.45 3,893 4,167 7.04
2018-06-30 13F-HR RF / Regions Financial Corp. 17.80 19,926 19,667 -1.30 370 350 -5.41
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.64 0 7,012 0 285
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.04 121,753 134,810 10.72 2,979 3,106 4.26
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 7,329 6,872 -6.24 804 791 -1.62
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 79,609 57,681 -27.54 9,703 7,609 -21.58
2018-06-30 13F-HR CGNX / Cognex Corp. 44.63 17,206 15,707 -8.71 895 701 -21.68
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.65 2,362 2,334 -1.19 551 515 -6.53
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 15,858 18,489 16.59 1,070 1,411 31.87
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 167,976 218,184 29.89 5,662 7,211 27.36
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.10 311,035 289,783 -6.83 17,589 15,677 -10.87
2018-06-30 13F-HR IBUY / AMPLIFY ETF TR 51.23 4,616 4,275 -7.39 208 219 5.29
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 33,959 37,838 11.42 2,206 3,166 43.52
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 13,949 14,782 5.97 1,506 1,716 13.94
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.36 9,870 18,238 84.78 214 426 99.07
2018-06-30 13F-HR IMAX / Imax Corp. 22.16 31,039 30,731 -0.99 596 681 14.26
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.76 279,099 121,247 -56.56 33,830 15,127 -55.29
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.09 7,562 8,795 16.31 1,661 2,094 26.07
2018-06-30 13F-HR DG / Dollar General Corp. 98.57 8,706 9,607 10.35 814 947 16.34
2018-06-30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 24.77 17,565 10,901 -37.94 450 270 -40.00
2018-06-30 13F-HR MS / Morgan Stanley 47.39 51,685 55,578 7.53 2,789 2,634 -5.56
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.27 14,232 11,814 -16.99 477 393 -17.61
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 561,891 562,610 0.13 27,128 24,378 -10.14
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.14 16,472 16,425 -0.29 497 495 -0.40
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.15 81,915 13,363 -83.69 948 149 -84.28
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.03 5,674 4,790 -15.58 300 254 -15.33
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.55 6,835 12,032 76.04 478 897 87.66
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 385,165 397,342 3.16 3,609 4,013 11.19
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.89 3,514 3,522 0.23 274 299 9.12
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.83 11,370 9,717 -14.54 1,268 1,145 -9.70
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.07 22,362 17,257 -22.83 825 657 -20.36
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.95 45,550 57,094 25.34 7,919 10,788 36.23
2018-06-30 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.67 6,643 7,746 16.60 350 408 16.57
2018-06-30 13F-HR IQDE / FlexShares International Quality Dividend Defensive Index Fund 23.05 30,521 39,222 28.51 769 904 17.56
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.80 232,823 253,255 8.78 7,944 9,067 14.14
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.40 2,453 3,122 27.27 287 379 32.06
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.05 5,453 6,574 20.56 545 592 8.62
2018-06-30 13F-HR SIR / Select Income REIT 22.47 47,169 42,450 -10.00 919 954 3.81
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 93,722 119,633 27.65 10,248 13,175 28.56
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.71 8,545 9,486 11.01 756 851 12.57
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.71 8,225 4,990 -39.33 584 263 -54.97
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.85 81,354 34,777 -57.25 3,979 1,699 -57.30
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.04 30,479 29,060 -4.66 4,709 4,709 0.00
2018-06-30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.52 50,662 50,662 0.00 539 533 -1.11
2018-06-30 13F-HR CRI / Carter's, Inc. 108.36 2,430 2,870 18.11 253 311 22.92
2018-06-30 13F-HR NUE / Nucor Corp. 62.48 19,314 20,709 7.22 1,180 1,294 9.66
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.16 41,603 56,179 35.04 2,096 2,762 31.77
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.19 28,599 17,655 -38.27 3,369 2,069 -38.59
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.78 2,770 2,676 -3.39 321 358 11.53
2018-06-30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.09 33,301 33,378 0.23 1,260 1,238 -1.75
2018-06-30 13F-HR CME / CME Group, Inc. 164.02 2,367 2,957 24.93 383 485 26.63
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.53 5,890 7,469 26.81 1,457 2,043 40.22
2018-06-30 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 43.33 17,584 16,040 -8.78 716 695 -2.93
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 29,120 31,031 6.56 5,487 6,485 18.19
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 390,628 469,460 20.18 30,082 39,181 30.25
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.98 174,255 184,490 5.87 12,712 12,911 1.57
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 86.71 2,581 2,595 0.54 218 225 3.21
2018-06-30 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 48.52 21,612 40,003 85.10 937 1,941 107.15
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 254,921 302,909 18.82 10,934 13,034 19.21
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 114,670 119,242 3.99 6,255 6,122 -2.13
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 117,334 106,241 -9.45 8,855 8,653 -2.28
2018-06-30 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 5,736 0 -100.00 312 0 -100.00
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 14,500 0 -100.00 49 0 -100.00
2018-06-30 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 22,637 0 -100.00 296 0
2018-06-30 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 12,576 0 -100.00 164 0
2018-06-30 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 11,560 0 -100.00 184 0
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 11,976 0 -100.00 191 0
2018-06-30 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 11,000 0 -100.00 49 0
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 10,564 0 -100.00 149 0
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 86,238 0 -100.00 1,596 0 -100.00
2018-06-30 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 9,776 0 -100.00 245 0 -100.00
2018-06-30 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 10,831 0 -100.00 119 0
2018-06-30 13F-HR KIM / Kimco Realty Corporation 13,732 0 -100.00 198 0 -100.00
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 11,736 0 -100.00 221 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 71,525 0 -100.00 1,217 0 -100.00
2018-06-30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 25,607 0 -100.00 1,353 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 22,238 0 -100.00 350 0 -100.00
2018-06-30 13F-HR TIPZ / PIMCO ETF Trust 4,366 0 -100.00 252 0 -100.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 11,078 0 -100.00 288 0 -100.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 5,343 0 -100.00 214 0 -100.00
2018-06-30 13F-HR DBO / PowerShares DB Oil Fund 17,687 0 -100.00 198 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 11,008 0 -100.00 48 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 4,350 0 -100.00 520 0 -100.00
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 10,000 0 -100.00 22 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 13,377 0 -100.00 336 0 -100.00
2018-06-30 13F-HR ALTS / ProShares Morningstar Alternatives Solution ETF 5,897 0 -100.00 219 0 -100.00
2018-06-30 13F-HR ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 12,463 0 -100.00 184 0 -100.00
2018-06-30 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 11,232 0 -100.00 216 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 40,379 0 -100.00 2,299 0 -100.00
2018-06-30 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 10,114 0 -100.00 255 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 334,316 0 -100.00 13,182 0 -100.00
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 1,000 0 -100.00 605 0 -100.00
2018-06-30 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 5,555 0 -100.00 211 0 -100.00
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 7,811 0 -100.00 206 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 147,227 0 -100.00 16,221 0 -100.00
2018-06-30 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 14,112 0 -100.00 359 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 30,033 0 -100.00 1,509 0 -100.00
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 11,192 0 -100.00 917 0 -100.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 56,646 0 -100.00 1,177 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 5,691 0 -100.00 296 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 1,555 0 -100.00 208 0 -100.00
2018-06-30 13F-HR HRS / Harris Corp. 1,570 0 -100.00 253 0 -100.00
2018-06-30 13F-HR HFXE / IQ 50 Percent Hedged FTSE Europe ETF 11,616 0 -100.00 228 0 -100.00
2018-06-30 13F-HR PCYG / Park City Group, Inc. 10,317 0 -100.00 90 0 -100.00
2018-06-30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 73,117 0 -100.00 2,738 0 -100.00
2018-06-30 13F-HR FBND / Fidelity Total Bond ETF 6,232 0 -100.00 306 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 5,841 0 -100.00 287 0 -100.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 4,878 0 -100.00 230 0 -100.00
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 10,521 0 -100.00 64 0 -100.00
2018-06-30 13F-HR QQXT / First Trust Exchange-Traded Fund 15,511 0 -100.00 750 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 157,106 0 -100.00 2,914 0 -100.00
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 132,104 0 -100.00 966 0 -100.00
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 35,189 0 -100.00 1,040 0 -100.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 11,128 0 -100.00 160 0 -100.00
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 14,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 4,095 0 -100.00 300 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 441,407 0 -100.00 19,868 0 -100.00
2018-06-30 13F-HR EXH / 15,581 0 -100.00 136 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG 15,957 0 -100.00 344 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 18,699 0 -100.00 318 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. 7,829 0 -100.00 225 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 54,989 0 -100.00 1,263 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 8,461 0 -100.00 800 0 -100.00
2018-06-30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 30,997 0 -100.00 967 0 -100.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust 10,242 0 -100.00 242 0 -100.00
2018-06-30 13F-HR STL / Sterling Bancorp 9,026 0 -100.00 204 0 -100.00
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 4,122 0 -100.00 205 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 10,315 0 -100.00 162 0 -100.00
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 11,675 0 -100.00 73 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 978,590 0 -100.00 14,287 0 -100.00
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 16,225 0 -100.00 130 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 9,883 0 -100.00 520 0 -100.00
2018-06-30 13F-HR 90184LAD4 / Twitter, Inc. Bond 8,000 0 -100.00 748 0 -100.00
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 11,878 0 -100.00 803 0 -100.00
2018-06-30 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 47,174 0 -100.00 1,162 0 -100.00
2018-06-30 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 11,657 0 -100.00 356 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 37,372 0 -100.00 2,122 0 -100.00
2018-06-30 13F-HR CBM / Cambrex Corp. 4,507 0 -100.00 236 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 45,146 0 -100.00 947 0 -100.00
2018-06-30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 42,705 0 -100.00 491 0 -100.00
2018-06-30 13F-HR ETR / Entergy Corp. 10,450 0 -100.00 823 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 18,430 0 -100.00 222 0 -100.00
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 8,830 0 -100.00 848 0 -100.00
2018-06-30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 2,908 0 -100.00 226 0 -100.00
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 12,332 0 -100.00 133 0 -100.00
2018-06-30 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 10,748 0 -100.00 61 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 1,071,158 0 -100.00 50,312 0 -100.00
2018-06-30 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 9,657 0 -100.00 221 0 -100.00
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 32,537 0 -100.00 1,178 0 -100.00
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 10,821 0 -100.00 263 0 -100.00
2018-06-30 13F-HR 867652AG4 / SunPower Corp. Bond 4,000 0 -100.00 396 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 11,850 0 -100.00 261 0 -100.00
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 6,000 0 -100.00 596 0 -100.00
2018-06-30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 25,701 0 -100.00 803 0 -100.00
2018-06-30 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 2,622 0 -100.00 302 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 1,283 0 -100.00 298 0 -100.00
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19,832 0 -100.00 1,059 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 528,231 0 -100.00 23,659 0 -100.00
2018-06-30 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 13,633 0 -100.00 190 0 -100.00
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 2,510 0 -100.00 279 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 22,940 0 -100.00 905 0 -100.00
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 14,910 0 -100.00 445 0 -100.00
2018-06-30 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 7,268 0 -100.00 353 0 -100.00
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 17,347 0 -100.00 196 0 -100.00
2018-06-30 13F-HR RINF / ProShares 30 Year TIPS/TSY Spread 7,685 0 -100.00 216 0 -100.00
2018-06-30 13F-HR FDLO / Fidelity Low Volatility Factor E 12,385 0 -100.00 373 0 -100.00
2018-06-30 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 32,999 0 -100.00 636 0 -100.00
2018-06-30 13F-HR NYF / iShares New York Muni Bond ETF 5,055 0 -100.00 277 0 -100.00
2018-06-30 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 3,489 0 -100.00 442 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 2,831 0 -100.00 205 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 734,941 0 -100.00 38,709 0 -100.00
2018-06-30 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 23,191 0 -100.00 747 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 54,417 0 -100.00 1,986 0 -100.00
2018-06-30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 51,870 0 -100.00 2,218 0 -100.00
2018-06-30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 32,163 0 -100.00 783 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 6,325 0 -100.00 738 0 -100.00
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 10,223 0 -100.00 229 0 -100.00
2018-06-30 13F-HR EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 7,135 0 -100.00 450 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 59,225 0 -100.00 1,233 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 4,180 0 -100.00 204 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 6,858 0 -100.00 327 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 629,439 0 -100.00 100,792 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 17,818 0 -100.00 377 0 -100.00
2018-06-30 13F-HR HFXI / IQ 50 Percent Hedged FTSE International ETF 51,698 0 -100.00 1,088 0 -100.00
2018-06-30 13F-HR LIT / Global X Funds 8,371 0 -100.00 276 0 -100.00
2018-06-30 13F-HR EKSO / Ekso Bionics Holdings, Inc. 13,988 0 -100.00 22 0 -100.00
2018-06-30 13F-HR IGM / iShares North American Tech ETF 2,864 0 -100.00 514 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 1,852 0 -100.00 323 0 -100.00
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 7,332 0 -100.00 243 0 -100.00
2018-06-30 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 3,734 0 -100.00 261 0 -100.00
2018-06-30 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 18,113 0 -100.00 428 0 -100.00
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 1,716 0 -100.00 260 0 -100.00
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 26,415 0 -100.00 567 0 -100.00
2018-06-30 13F-HR NFO / Guggenheim Insider Sentiment ETF 12,199 0 -100.00 773 0 -100.00
2018-06-30 13F-HR HPF / John Hancock Preferred Income Fund II 26,890 0 -100.00 539 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 30,567 0 -100.00 921 0 -100.00
2018-06-30 13F-HR CSD / Guggenheim Spin-Off ETF 13,395 0 -100.00 715 0 -100.00
2018-06-30 13F-HR VGR / Vector Group, Ltd. 14,841 0 -100.00 303 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 9,090 0 -100.00 234 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 346,245 0 -100.00 9,761 0 -100.00
2018-06-30 13F-HR ICB / Morgan Stanley Income Securities, Inc. 11,411 0 -100.00 215 0 -100.00
2018-06-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 13,700 0 -100.00 396 0 -100.00
2018-06-30 13F-HR FNI / First Trust ISE-Chindia Index Fund 5,196 0 -100.00 204 0 -100.00
2018-06-30 13F-HR IXG / iShares Global Financials ETF 3,640 0 -100.00 252 0 -100.00
2018-06-30 13F-HR SDRL / Seadrill Limited 11,204 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 67,200 0 -100.00 1,690 0 -100.00
2018-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 16,637 0 -100.00 400 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 1,194 0 -100.00 204 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 480,159 0 -100.00 47,766 0 -100.00
2018-06-30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 15,413 0 -100.00 2,437 0 -100.00
2018-06-30 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 5,000 0 -100.00 1,723 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 22,425 0 -100.00 2,462 0 -100.00
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 31,821 0 -100.00 774 0 -100.00
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 11,121 0 -100.00 78 0 -100.00
2018-06-30 13F-HR APRI / Apricus Biosciences, Inc. 10,000 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 22,790 0 -100.00 591 0 -100.00
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 13,174 0 -100.00 217 0 -100.00
2018-06-30 13F-HR DRTAX / Dreyfus Municipal Bond 25,864 0 -100.00 318 0 -100.00
2018-06-30 13F-HR FDM / First Trust Exchange-Traded Fund 8,785 0 -100.00 416 0 -100.00
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 7,061 0 -100.00 356 0 -100.00
2018-06-30 13F-HR ISHARES TR / EDGE US FIXD INM (46435U796) 7,239 0 -100.00 708 0
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 3,141 0 -100.00 215 0 -100.00
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 12,089 0 -100.00 1,295 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 2,788 0 -100.00 296 0 -100.00
2018-06-30 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 14,909 0 -100.00 173 0
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 80,960 0 -100.00 1,439 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 8,514 0 -100.00 259 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 23,480 0 -100.00 3,001 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 10,343 0 -100.00 186 0 -100.00
2018-06-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 6,973 0 -100.00 306 0 -100.00
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 9,046 0 -100.00 275 0 -100.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 2,698 0 -100.00 331 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 2,704 0 -100.00 284 0 -100.00
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 29.04 10,675 310
2018-06-30 13F-HR ATHM / Autohome Inc. 101.05 4,384 443
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.94 12,509 312
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.86 7,430 259
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 10,404 286
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 4,020 248
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.11 18,565 726
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.68 3,812 258
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.56 13,741 310
2018-06-30 13F-HR NORW / Global X Norway 30 ETF 14.32 15,152 217
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.06 14,772 119
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.28 8,525 207
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.07 43,909 925
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 HY (46138J874) 24.46 34,710 849
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.60 61,005 6,869
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GLOBAL DRGN CN (46137V571) 45.98 9,635 443
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.29 81,371 1,488
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW HIG DV YLD (46138E610) 23.04 31,517 726
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P INTL LOW (46138E230) 32.17 8,858 285
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CEF INM COMPSI (46138E404) 22.78 45,308 1,032
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.56 950,520 13,840
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINA TECHNLGY (46138E800) 55.63 26,391 1,468
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW PREM YIELD (46138E594) 35.72 37,265 1,331
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / TAXABLE MUN BD (46138G805) 29.61 29,718 880
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL BUYBACK (46138E644) 35.99 82,446 2,967
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GBL SRT TRM HY (46138E669) 23.45 18,717 439
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.52 182,974 4,852
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA TACTCL MLT (46138E834) 25.51 14,423 368
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 48.32 453,848 21,930
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 202,069 4,627
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.12 58,876 1,479
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P MIDCP LOW (46138E198) 47.01 550,992 25,902
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 611,063 104,889
2018-06-30 13F-HR ITT / ITT Inc. 52.17 4,294 224
2018-06-30 13F-HR VNLA / Janus Short Duration Income ETF 50.08 8,646 433
2018-06-30 13F-HR LEN / Lennar Corp. 52.52 4,608 242
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.09 10,093 233
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.67 25,890 328
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.28 9,022 201
2018-06-30 13F-HR OSI ETF TR / OSHARS FTSE US (67110P407) 30.68 10,528 323
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.90 5,782 329
2018-06-30 13F-HR PCG / PG&E Corp. 42.53 9,240 393
2018-06-30 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 99.65 2,589 258
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.32 9,270 1,069
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.23 12,858 273
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.08 12,765 218
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.31 11,822 382
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 7,125 346
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.49 9,305 200
2018-06-30 13F-HR TDC / Teradata Corp. 40.13 5,158 207
2018-06-30 13F-HR TRU / TransUnion 71.68 3,460 248
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.48 3,887 204
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.50 29,283 776