InvestorNational Asset Management, Inc.
Portfolio Value $ 756,839,000
Current Positions673
Opened Positions5
Closed Positions99


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

National Asset Management, Inc. - Portfolio Value

National Asset Management, Inc. has disclosed 673 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 756,839,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). National Asset Management, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Facebook, Inc. (NASDAQ:FB) , and Vanguard Total International Bond ETF (NASDAQ:BNDX) . National Asset Management, Inc.'s new positions include First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM) , Baker Hughes, a GE company (NYSE:BHGE) , Ciena Corp. (NYSE:CIEN) , iShares Short Maturity Bond ETF (BATS:NEAR) , and Trade Desk, Inc. (NASDAQ:TTD) .

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

This form was filed on October 04, 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 MMM / 3M Co. 197.25 3,022 2,185 -27.70 664 431 -35.09
2018-06-30 13F-HR ABERDEEN GLOBAL PREMIER PPTY / COM SH BEN INT (00302L108) 6.38 548,473 3,500
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.45 4,779 3,136 -34.38 695 453 -34.82
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.40 10,318 66
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.99 6,075 249
2018-06-30 13F-HR CIEN / Ciena Corp. 26.54 20,195 536
2018-06-30 13F-HR DXC / DXC Technology Company 80.82 3,712 300
2018-06-30 13F-HR CLEARSIGN COMBUSTION CORP / *W EXP 01/25/201 (185064110) 0.42 19,200 8
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.46 0 15,113 0 143
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.32 7,575 8,713 15.02 519 604 16.38
2018-06-30 13F-HR FE / FirstEnergy Corp. 36.10 14,210 9,695 -31.77 484 350 -27.69
2018-06-30 13F-HR GD / General Dynamics Corp. 186.53 3,242 3,297 1.70 717 615 -14.23
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.64 40,093 627
2018-06-30 13F-HR FIVE / Five Below, Inc. 98.06 2,111 207
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / OIL FD (46140H403) 12.47 56,050 699
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.06 59,325 59,045 -0.47 1,959 1,893 -3.37
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.21 10,097 507
2018-06-30 13F-HR KEY / KeyCorp 19.55 35,132 37,392 6.43 687 731 6.40
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.80 2,915 288
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.43 11,998 11,857 -1.18 91 100 9.89
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 44.09 6,237 275
2018-06-30 13F-HR SOGO / Sogou Inc. 11.47 11,600 133
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.63 1,613 272
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.92 4,344 408
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.83 19,804 20,105 1.52 1,077 1,042 -3.25
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.50 1,628 2,290 40.66 222 308 38.74
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.35 419,996 3,087
2018-06-30 13F-HR HCN / Welltower Inc. 63.01 0 4,618 0 291
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.38 48,950 36,984 -24.45 3,226 2,344 -27.34
2018-06-30 13F-HR IGM / iShares North American Tech ETF 192.91 5,885 5,894 0.15 1,056 1,137 7.67
2018-06-30 13F-HR KEM / KEMET Corp. 24.19 8,600 208
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.77 0 2,636 0 234
2018-06-30 13F-HR CUR / Neuralstem, Inc. 1.14 19,485 17,585 -9.75 33 20 -39.39
2018-06-30 13F-HR TKAI / Tokai Pharmaceuticals, Inc. 7.04 10,092 71
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.03 12,577 13,894 10.47 761 848 11.43
2018-06-30 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 3.29 81,235 267
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.61 13,615 13,636 0.15 321 322 0.31
2018-06-30 13F-HR VMW / VMWare, Inc. 147.25 2,333 2,798 19.93 283 412 45.58
2018-06-30 13F-HR W / Wayfair, Inc. 118.88 2,187 260
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.38 3,551 360
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.31 2,784 3,118 12.00 233 266 14.16
2018-06-30 13F-HR IAU / iShares Gold Trust 12.08 14,834 15,730 6.04 189 190 0.53
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.90 0 9,713 0 203
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.25 22,514 17,678 -21.48 493 411 -16.63
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.44 15,187 14,578 -4.01 309 298 -3.56
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.30 2,309 2,326 0.74 212 224 5.66
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.03 0 17,968 0 270
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.46 15,210 44,362 191.66 242 730 201.65
2018-06-30 13F-HR MS / Morgan Stanley 47.48 13,639 12,595 -7.65 737 598 -18.86
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 120,152 109,796 -8.62 1,126 1,109 -1.51
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.54 8,827 8,855 0.32 667 722 8.25
2018-06-30 13F-HR TREE / LendingTree, Inc. 988 0 -100.00 325 0 -100.00
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 5,000 0 -100.00 213 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 2,113 0 -100.00 212 0 -100.00
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 12,942 0 -100.00 523 0 -100.00
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 15,650 0 -100.00 52 0 -100.00
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 10,063 0 -100.00 166 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 61.09 20,628 20,641 0.06 1,236 1,261 2.02
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.61 2,229 3,434 54.06 2,299 3,831 66.64
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.38 16,131 12,562 -22.13 77 55 -28.57
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.23 22,950 21,350 -6.97 81 69 -14.81
2018-06-30 13F-HR MO / Altria Group, Inc. 56.81 61,115 63,496 3.90 3,810 3,607 -5.33
2018-06-30 13F-HR ACN / Accenture plc 163.70 6,417 6,860 6.90 988 1,123 13.66
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.54 1,829 1,824 -0.27 533 747 40.15
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.56 4,075 4,373 7.31 1,026 1,498 46.00
2018-06-30 13F-HR AGN / Allergan plc 166.91 5,782 4,817 -16.69 974 804 -17.45
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.56 28,278 30,464 7.73 5,191 5,653 8.90
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 20,925 0 -100.00 146 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. 3,754 0 -100.00 230 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.21 12,130 9,904 -18.35 532 428 -19.55
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.89 9,086 9,390 3.35 13,152 15,962 21.37
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.39 18,242 18,326 0.46 1,232 1,400 13.64
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 4,215 4,626 9.75 347 395 13.83
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.70 1,685 1,754 4.09 431 452 4.87
2018-06-30 13F-HR AXP / American Express Co. 98.51 3,174 3,431 8.10 298 338 13.42
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.41 5,212 5,835 11.95 359 405 12.81
2018-06-30 13F-HR AAPL / Apple, Inc. 185.13 128,201 131,431 2.52 21,512 24,332 13.11
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.46 6,627 6,199 -6.46 371 288 -22.37
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.42 4,653 4,601 -1.12 402 393 -2.24
2018-06-30 13F-HR ASGN INC / (00191U102) 78.71 3,049 240
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.10 17,464 578
2018-06-30 13F-HR AET / Aetna, Inc. 183.78 3,955 3,292 -16.76 669 605 -9.57
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 4.02 30,002 28,616 -4.62 61 115 88.52
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.44 12,492 12,492 0.00 82 68 -17.07
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.27 0 4,487 0 589
2018-06-30 13F-HR AMGN / Amgen Inc. 184.80 5,787 6,342 9.59 988 1,172 18.62
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.06 12,262 12,357 0.77 633 668 5.53
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.57 3,208 3,179 -0.90 359 396 10.31
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.31 3,102 2,768 -10.77 235 214 -8.94
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.84 69,700 50,300 -27.83 1,666 1,300 -21.97
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.91 6,941 8,003 15.30 1,500 1,952 30.13
2018-06-30 13F-HR ATXI / Avenue Therapeutics Inc. 3.59 62,250 61,250 -1.61 281 220 -21.71
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.77 180,000 180,000 0.00 324 319 -1.54
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.07 2,365 2,366 0.04 513 568 10.72
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.07 14,787 13,503 -8.68 176 136 -22.73
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 6,923 7,633 10.26 243 268 10.29
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.97 2,668 1,119 -58.06 597 273 -54.27
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.69 36,969 42,494 14.94 7,376 7,933 7.55
2018-06-30 13F-HR T / AT & T, Inc. 32.12 151,868 200,537 32.05 5,415 6,441 18.95
2018-06-30 13F-HR ATHM / Autohome Inc. 101.13 2,392 2,205 -7.82 206 223 8.25
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.22 14,630 19,405 32.64 719 761 5.84
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.26 239,455 315,260 31.66 695 713 2.59
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.90 8,400 8,400 0.00 249 268 7.63
2018-06-30 13F-HR BZUN / Baozun Inc. 54.83 9,188 7,259 -20.99 422 398 -5.69
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.87 5,072 5,007 -1.28 401 465 15.96
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.22 30,391 493
2018-06-30 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 12.89 10,549 136
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.93 22,829 50,504 121.23 195 451 131.28
2018-06-30 13F-HR AVGO / Broadcom Limited 242.74 10,913 8,021 -26.50 2,572 1,947 -24.30
2018-06-30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.86 12,053 12,191 1.14 169 169 0.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.19 23,919 23,084 -3.49 765 743 -2.88
2018-06-30 13F-HR CCL / Carnival Corp. 57.34 4,170 5,494 31.75 274 315 14.96
2018-06-30 13F-HR BP / BP Plc 45.67 111,086 110,915 -0.15 4,505 5,066 12.45
2018-06-30 13F-HR CSWC / Capital Southwest Corp. 18.11 87,402 100,160 14.60 1,488 1,814 21.91
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.86 11,181 12,291 9.93 68 72 5.88
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.83 45,755 44,106 -3.60 269 257 -4.46
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.71 6,276 4,674 -25.53 365 237 -35.07
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.82 6,802 8,747 28.59 1,003 1,188 18.44
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 49.23 5,523 7,150 29.46 349 352 0.86
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.20 33,149 33,149 0.00 1,443 1,399 -3.05
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.28 5,098 4,901 -3.86 561 565 0.71
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.12 19,020 19,061 0.22 221 212 -4.07
2018-06-30 13F-HR BIIB / Biogen Inc. 290.36 1,084 861 -20.57 298 250 -16.11
2018-06-30 13F-HR CLIR / ClearSign Combustion Corp 2.01 110,331 123,036 11.52 224 247 10.27
2018-06-30 13F-HR CPRT / Copart, Inc. 56.98 4,993 5,037 0.88 257 287 11.67
2018-06-30 13F-HR CELG / Celgene Corp. 79.45 30,177 29,477 -2.32 2,693 2,342 -13.03
2018-06-30 13F-HR CVX / Chevron Corp. 126.48 31,818 34,085 7.12 3,631 4,311 18.73
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 10.12 12,756 11,264 -11.70 154 114 -25.97
2018-06-30 13F-HR CLX / Clorox Company (The) 136.69 0 1,668 0 228
2018-06-30 13F-HR CNC / Centene Corp. 124.36 1,941 1,745 -10.10 209 217 3.83
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.05 5,910 12,676 114.48 477 1,002 110.06
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.22 0 7,269 0 256
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.91 7,807 8,366 7.16 561 543 -3.21
2018-06-30 13F-HR CME / CME Group, Inc. 164.20 5,853 6,291 7.48 947 1,033 9.08
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.06 72,094 79,256 9.93 3,095 3,413 10.27
2018-06-30 13F-HR COCRYSTAL PHARMA INC / COM PAR (19188J300) 3.69 12,726 47
2018-06-30 13F-HR CB / Chubb Ltd 127.08 7,453 7,523 0.94 1,020 956 -6.27
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.21 9,624 11,699 21.56 650 798 22.77
2018-06-30 13F-HR DE / Deere & Co. 139.93 2,843 5,860 106.12 442 820 85.52
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.82 3,026 2,473 -18.27 383 326 -14.88
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.20 2,664 2,679 0.56 256 247 -3.52
2018-06-30 13F-HR KO / Coca Cola Co. 43.89 50,982 52,840 3.64 2,216 2,319 4.65
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.80 24,454 24,447 -0.03 252 264 4.76
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.68 42,000 25,000 -40.48 1,084 292 -73.06
2018-06-30 13F-HR CE / Celanese Corp. 111.75 3,379 1,906 -43.59 340 213 -37.35
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.01 95,377 94,378 -1.05 858 850 -0.93
2018-06-30 13F-HR CVS / CVS Health Corporation 64.67 7,457 6,804 -8.76 466 440 -5.58
2018-06-30 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 9.70 20,514 25,558 24.59 204 248 21.57
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.15 24,700 24,700 0.00 286 300 4.90
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.59 18,275 18,275 0.00 238 230 -3.36
2018-06-30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.02 246,741 237,706 -3.66 3,366 3,095 -8.05
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.95 35,912 34,176 -4.83 2,290 2,254 -1.57
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.03 8,646 10,035 16.07 674 783 16.17
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.31 43,045 44,145 2.56 393 411 4.58
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.23 4,835 3,669 -24.12 289 254 -12.11
2018-06-30 13F-HR CMI / Cummins, Inc. 133.41 3,024 1,724 -42.99 491 230 -53.16
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 20.02 19,284 14,584 -24.37 387 292 -24.55
2018-06-30 13F-HR ECC / Eagle Point Credit Company Inc. 18.17 17,639 23,609 33.85 320 429 34.06
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.51 374,665 597,275 59.42 754 903 19.76
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.89 0 31,257 0 653
2018-06-30 13F-HR CCI / Crown Castle International Corp. 108.43 4,149 3,809 -8.19 457 413 -9.63
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.84 0 4,997 0 324
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.46 11,757 11,530 -1.93 603 674 11.77
2018-06-30 13F-HR DG / Dollar General Corp. 99.20 0 2,369 0 235
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.18 4,775 4,838 1.32 901 1,012 12.32
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.50 2,100 1,735 -17.38 222 216 -2.70
2018-06-30 13F-HR WATT / Energous Corporation 14.83 42,624 71,261 67.19 684 1,057 54.53
2018-06-30 13F-HR ESV / Ensco plc 7.27 0 88,827 0 646
2018-06-30 13F-HR E / ENI S.p.A. 37.17 5,827 5,945 2.03 207 221 6.76
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.30 1,519 1,650 8.62 636 710 11.64
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.26 0 2,506 0 354
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.70 17,183 15,837 -7.83 111 122 9.91
2018-06-30 13F-HR ERJ / Embraer S.A. 24.96 9,506 9,576 0.74 248 239 -3.63
2018-06-30 13F-HR EXC / Exelon Corp. 42.68 20,354 17,948 -11.82 796 766 -3.77
2018-06-30 13F-HR FB / Facebook, Inc. 194.36 69,513 66,455 -4.40 11,109 12,916 16.27
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.78 42,100 43,900 4.28 3,142 3,634 15.66
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.94 0 1,301 0 225
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.35 3,540 4,055 14.55 392 488 24.49
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.23 9,850 9,850 0.00 390 416 6.67
2018-06-30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.13 6,117 7,944 29.87 232 295 27.16
2018-06-30 13F-HR F / Ford Motor Co. 11.10 37,085 34,944 -5.77 413 388 -6.05
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.93 30,981 30,603 -1.22 446 518 16.14
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.15 7,694 7,714 0.26 550 572 4.00
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.68 9,777 11,323 15.81 1,180 1,559 32.12
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.30 15,353 15,246 -0.70 459 462 0.65
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 2.99 37,621 37,491 -0.35 171 112 -34.50
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.38 5,653 5,729 1.34 312 323 3.53
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.92 5,933 6,072 2.34 286 291 1.75
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.21 9,587 10,427 8.76 493 534 8.32
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.16 67,869 42,043 -38.05 332 217 -34.64
2018-06-30 13F-HR FTSD / Franklin ETF Trust 94.96 4,541 4,960 9.23 433 471 8.78
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.63 0 5,137 0 219
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.86 22,629 21,619 -4.46 503 451 -10.34
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 9.01 14,262 23,975 68.10 123 216 75.61
2018-06-30 13F-HR GE / General Electric Co. 13.62 113,137 139,932 23.68 1,526 1,906 24.90
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.46 13,000 13,000 0.00 37 45 21.62
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.90 17,061 15,415 -9.65 1,287 1,093 -15.07
2018-06-30 13F-HR GM / General Motors Company 39.53 12,293 12,650 2.90 448 500 11.61
2018-06-30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.21 5,910 9,799 65.80 593 982 65.60
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.99 21,853 1,311
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.77 24,765 24,783 0.07 373 366 -1.88
2018-06-30 13F-HR RACE / Ferrari N.V. 135.19 2,655 2,907 9.49 320 393 22.81
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.08 8,872 10,180 14.74 1,179 1,426 20.95
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.00 4,138 4,143 0.12 247 261 5.67
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.87 40,686 30,386 -25.32 1,123 1,181 5.16
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.60 15,518 14,954 -3.63 361 323 -10.53
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 46,831 42,965 -8.26 912 819 -10.20
2018-06-30 13F-HR FLTB / Fidelity Limited Term Bond ETF 49.24 84,842 77,471 -8.69 4,203 3,815 -9.23
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.32 7,359 7,027 -4.51 257 206 -19.84
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.58 0 2,182 0 202
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.49 4,596 3,504 -23.76 319 261 -18.18
2018-06-30 13F-HR HAL / Halliburton Co. 45.17 7,577 8,657 14.25 357 391 9.52
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 24.05 97,045 94,810 -2.30 2,310 2,280 -1.30
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.46 48,099 49,958 3.86 1,381 1,472 6.59
2018-06-30 13F-HR BOTZ / Global X Funds 22.09 11,319 250
2018-06-30 13F-HR NSP / Insperity, Inc. 95.32 2,885 275
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.12 61,800 23,028 -62.74 314 141 -55.10
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.44 81,300 67,810 -16.59 1,373 1,386 0.95
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.44 5,063 5,168 2.07 267 271 1.50
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 516,749 827,839 60.20 3,747 6,085 62.40
2018-06-30 13F-HR GOGO / Gogo Inc. 4.89 18,096 17,801 -1.63 157 87 -44.59
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.06 20,792 19,827 -4.64 1,186 1,409 18.80
2018-06-30 13F-HR GARS / Garrison Capital Inc. 8.15 13,725 16,325 18.94 112 133 18.75
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.47 3,755 3,794 1.04 456 495 8.55
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.26 10,136 6,652 -34.37 523 341 -34.80
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.45 0 8,727 0 545
2018-06-30 13F-HR HPQ / HP Inc. 22.84 14,939 15,283 2.30 329 349 6.08
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 122.01 0 3,172 0 387
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 54.93 15,147 832
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BIOTECH (46137V787) 54.74 4,677 256
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC ENRG EXP (46137V761) 27.15 12,155 330
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SEMICNDT (46137V647) 52.19 12,129 633
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.49 18,390 340
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL UTL (46137V274) 85.56 3,296 282
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.60 17,328 253
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.41 106,078 5,029
2018-06-30 13F-HR INTC / Intel Corp. 49.74 52,127 47,184 -9.48 2,716 2,347 -13.59
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.65 1,272 1,686 32.55 527 807 53.13
2018-06-30 13F-HR INTU / Intuit Inc. 204.50 0 2,489 0 509
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.57 3,293 3,266 -0.82 340 335 -1.47
2018-06-30 13F-HR IP / International Paper Company 52.17 19,959 18,381 -7.91 1,069 959 -10.29
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.29 56,737 57,104 0.65 1,924 1,958 1.77
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.10 9,287 9,278 -0.10 779 771 -1.03
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.91 3,250 3,263 0.40 319 326 2.19
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.56 18,620 22,849 22.71 1,089 1,201 10.28
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.97 2,699 3,081 14.15 252 308 22.22
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.94 3,413 3,428 0.44 416 418 0.48
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.50 23,099 29,580 28.06 1,780 2,470 38.76
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.59 20,368 18,091 -11.18 2,391 2,073 -13.30
2018-06-30 13F-HR MBB / iShares MBS ETF 104.44 3,682 4,462 21.18 386 466 20.73
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 75,412 86,589 14.82 3,842 4,416 14.94
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 159.51 1,917 1,793 -6.47 299 286 -4.35
2018-06-30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 56.38 5,153 5,161 0.16 299 291 -2.68
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.51 5,697 12,404 117.73 635 701 10.39
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.18 5,257 5,072 -3.52 389 361 -7.20
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.63 3,580 2,525 -29.47 473 345 -27.06
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.99 11,480 13,081 13.95 1,298 1,478 13.87
2018-06-30 13F-HR IVH / Ivy High Income Opportunities Fund 14.33 38,550 34,750 -9.86 547 498 -8.96
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 144.39 1,900 1,870 -1.58 259 270 4.25
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.94 12,578 13,255 5.38 1,911 2,173 13.71
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.37 3,745 3,717 -0.75 631 663 5.07
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.72 61,953 38,417 -37.99 6,563 4,215 -35.78
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.48 39,657 40,670 2.55 3,281 3,395 3.47
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.03 4,537 6,355 40.07 317 426 34.38
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.65 22,633 11,208 -50.48 3,510 1,823 -48.06
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.53 5,611 6,297 12.23 620 696 12.26
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.47 2,055 1,988 -3.26 318 323 1.57
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.50 23,842 18,804 -21.13 841 630 -25.09
2018-06-30 13F-HR KR / Kroger Co. 28.51 9,898 9,996 0.99 237 285 20.25
2018-06-30 13F-HR JD / JD.com, Inc. 39.10 0 5,269 0 206
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.25 6,775 4,202 -37.98 1,378 728 -47.17
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.14 52,346 55,496 6.02 810 1,173 44.81
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.24 55,029 55,479 0.82 6,055 5,783 -4.49
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.41 50,307 52,616 4.59 6,449 6,388 -0.95
2018-06-30 13F-HR KSS / Kohl's Corp. 73.40 10,691 4,196 -60.75 702 308 -56.13
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.23 6,144 6,718 9.34 259 277 6.95
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.66 5,985 5,047 -15.67 344 291 -15.41
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.73 35,958 32,521 -9.56 1,960 1,975 0.77
2018-06-30 13F-HR MCK / McKesson Corp. 133.93 2,702 2,688 -0.52 382 360 -5.76
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.15 14,101 11,554 -18.06 824 799 -3.03
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.54 13,478 13,603 0.93 203 225 10.84
2018-06-30 13F-HR MDT / Medtronic plc 85.85 15,236 16,854 10.62 1,224 1,447 18.22
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.16 9,885 6,840 -30.80 818 562 -31.30
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.58 2,814 2,930 4.12 299 324 8.36
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.24 5,386 5,695 5.74 574 662 15.33
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.68 7,364 7,427 0.86 2,490 2,196 -11.81
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 96.56 3,888 3,314 -14.76 451 320 -29.05
2018-06-30 13F-HR MBIO / Mustang Bio, Inc. 6.89 70,275 71,125 1.21 769 490 -36.28
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.13 15,147 15,838 4.56 2,475 2,647 6.95
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.75 0 11,841 0 151
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.33 0 16,588 0 586
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.58 9,561 12,498 30.72 2,825 4,894 73.24
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 0 18,200 0 71
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 14,685 17,218 17.25 3,402 4,079 19.90
2018-06-30 13F-HR JWN / Nordstrom, Inc. 52.17 7,089 4,600 -35.11 345 240 -30.43
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 308.21 2,029 2,800 38.00 709 863 21.72
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.69 0 1,424 0 216
2018-06-30 13F-HR MCO / Moody's Corp. 170.86 1,689 1,668 -1.24 273 285 4.40
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.04 20,484 20,459 -0.12 137 144 5.11
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 99.18 5,510 5,092 -7.59 594 505 -14.98
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.08 0 6,547 0 210
2018-06-30 13F-HR OMER / Omeros Corp. 18.15 13,290 13,390 0.75 149 243 63.09
2018-06-30 13F-HR PSX / Phillips 66 112.37 10,105 11,782 16.60 970 1,324 36.49
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 190.01 3,230 1,542 -52.26 556 293 -47.30
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.31 77,806 79,983 2.80 2,763 2,904 5.10
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.67 2,566 2,679 4.40 467 551 17.99
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.89 16,618 18,408 10.77 1,655 1,489 -10.03
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 21,166 21,016 -0.71 1,603 1,539 -3.99
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.58 5,090 5,074 -0.31 314 348 10.83
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.76 12,802 13,622 6.41 833 1,141 36.97
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.43 3,374 9,066 168.70 210 566 169.52
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.13 10,880 17,940 64.89 78 128 64.10
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.88 3,281 3,540 7.89 498 481 -3.41
2018-06-30 13F-HR PX / Praxair, Inc. 158.58 3,590 3,935 9.61 519 624 20.23
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.11 31,439 33,083 5.23 2,494 2,584 3.61
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.57 20,094 20,750 3.26 1,337 1,402 4.86
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 86.54 6,546 6,436 -1.68 499 557 11.62
2018-06-30 13F-HR PPL / PPL Corp. 28.66 0 10,292 0 295
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.71 3,873 7,566 95.35 402 709 76.37
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.22 46,095 34,495 -25.17 242 180 -25.62
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.48 0 5,935 0 353
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.36 4,235 4,043 -4.53 270 240 -11.11
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.66 10,770 8,439 -21.64 568 436 -23.24
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.34 10,200 10,518 3.12 1,035 1,150 11.11
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.67 19,320 19,981 3.42 1,436 1,432 -0.28
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.64 6,656 8,892 33.59 776 1,215 56.57
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.31 75,790 91,640 20.91 329 487 48.02
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.04 11,186 12,933 15.62 578 686 18.69
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.55 721 764 5.96 249 264 6.02
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.01 34,003 37,194 9.38 2,145 2,418 12.73
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.69 2,372 2,797 17.92 393 483 22.90
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.67 21,379 24,038 12.44 1,091 1,218 11.64
2018-06-30 13F-HR SO / Southern Co. (The) 46.39 9,978 10,152 1.74 447 471 5.37
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.18 19,448 21,667 11.41 1,017 1,109 9.05
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.79 192,770 90,725 -52.94 3,000 1,433 -52.23
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 15,790 17,273 9.39 4,157 4,686 12.73
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.14 10,205 11,082 8.59 664 744 12.05
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.35 19,371 18,331 -5.37 781 703 -9.99
2018-06-30 13F-HR SHPG / Shire Plc. 168.95 0 4,676 0 790
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.79 24,907 31,382 26.00 156 213 36.54
2018-06-30 13F-HR RTN / Raytheon Co. 193.34 5,461 5,912 8.26 1,180 1,143 -3.14
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.68 6,302 8,388 33.10 436 618 41.74
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.83 2,028 3,115 53.60 304 420 38.16
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.44 23,285 639
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.59 16,186 10,622 -34.38 582 378 -35.05
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.79 0 9,499 0 207
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.97 1,773 2,369 33.62 272 315 15.81
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.55 9,699 9,973 2.83 541 554 2.40
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.99 0 5,675 0 261
2018-06-30 13F-HR SUI / Sun Communities, Inc. 98.61 2,391 2,444 2.22 220 241 9.55
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.04 11,983 10,570 -11.79 816 698 -14.46
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.15 0 5,863 0 253
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.85 0 13,253 0 104
2018-06-30 13F-HR STT / State Street Corp. 93.32 2,453 2,829 15.33 247 264 6.88
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.91 42,885 33,817 -21.14 2,484 1,654 -33.41
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.22 0 16,981 0 598
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.99 61,852 64,973 5.05 5,059 5,262 4.01
2018-06-30 13F-HR TK / Teekay Corp. 7.77 14,213 16,613 16.89 115 129 12.17
2018-06-30 13F-HR UBS / UBS Group AG 15.39 30,957 32,099 3.69 548 494 -9.85
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.85 3,489 3,630 4.04 302 308 1.99
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.54 9,917 7,007 -29.34 308 221 -28.25
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.13 1,371 5,205 279.65 365 1,786 389.32
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.22 138,348 143,739 3.90 10,853 11,243 3.59
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.72 221,304 230,639 4.22 12,114 12,620 4.18
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.37 6,258 9,007 43.93 513 859 67.45
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.65 11,500 11,500 0.00 222 226 1.80
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 27,693 33,890 22.38 804 1,480 84.08
2018-06-30 13F-HR VLO / Valero Energy Corp. 111.01 7,277 8,954 23.05 676 994 47.04
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.62 0 3,080 0 236
2018-06-30 13F-HR USB / U.S. Bancorp 50.21 5,833 4,860 -16.68 296 244 -17.57
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.70 6,648 7,011 5.46 672 713 6.10
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.53 14,484 15,337 5.89 3,506 3,827 9.16
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.84 97,429 108,102 10.95 10,054 11,225 11.65
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.45 29,871 27,333 -8.50 4,055 3,839 -5.33
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.72 20,757 21,583 3.98 3,051 3,361 10.16
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.14 8,626 9,611 11.42 677 751 10.93
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.42 101,995 106,191 4.11 5,264 5,460 3.72
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.13 25,916 17,293 -33.27 1,466 936 -36.15
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.23 3,910 4,476 14.48 362 471 30.11
2018-06-30 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.57 27,617 430
2018-06-30 13F-HR CFO / Victory Portfolios II 49.52 7,459 5,573 -25.28 365 276 -24.38
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.35 2,660 3,258 22.48 434 555 27.88
2018-06-30 13F-HR VER / VEREIT, Inc. 7.48 0 36,903 0 276
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.69 2,395 2,329 -2.76 376 323 -14.10
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.41 3,470 3,485 0.43 397 451 13.60
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.11 12,573 13,148 4.57 47 54 14.89
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.26 250,000 250,000 0.00 905 815 -9.94
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.87 3,667 3,761 2.56 314 338 7.64
2018-06-30 13F-HR XYL / Xylem, Inc. 67.60 10,189 4,053 -60.22 785 274 -65.10
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.16 8,117 8,976 10.58 533 540 1.31
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.38 2,741 4,254 55.20 280 427 52.50
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.25 5,258 5,424 3.16 235 278 18.30
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.15 10,654 14,218 33.45 266 386 45.11
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.58 0 6,041 0 221
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.82 18,092 19,847 9.70 618 711 15.05
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA HEALTHCARE (46137V852) 87.70 6,431 564
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.35 55,498 3,072
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC NETWRNG (46137V688) 52.59 10,211 537
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SOFTWARE (46137V639) 76.33 7,743 591
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / NASDAQ INTERNT (46137V530) 139.23 4,259 593
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 PR (46137V217) 162.15 1,733 281
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.92 17,946 1,829
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR GWT (46137V266) 114.86 5,816 668
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MULT AST (46137Y500) 21.97 23,806 523
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.19 11,115 280
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.97 12,931 297
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.91 8,954 223
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.38 6,270 203
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.38 21,940 55,671 153.74 1,834 4,642 153.11
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.76 3,637 3,645 0.22 596 637 6.88
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.97 3,660 3,833 4.73 414 410 -0.97
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.37 18,400 21,153 14.96 1,974 2,250 13.98
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.39 26,957 25,707 -4.64 660 627 -5.00
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 111.46 2,278 2,261 -0.75 256 252 -1.56
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.07 0 6,896 0 828
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.04 10,142 10,033 -1.07 189 181 -4.23
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.72 61,806 62,671 1.40 2,322 2,364 1.81
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.20 24,625 23,825 -3.25 98 124 26.53
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.74 5,180 4,370 -15.64 622 532 -14.47
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.70 11,306 5,925 -47.59 994 567 -42.96
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.93 0 7,198 0 453
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.76 51,673 51,410 -0.51 4,916 5,026 2.24
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.47 5,818 5,814 -0.07 1,153 1,119 -2.95
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.66 90,026 96,572 7.27 8,223 9,528 15.87
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.69 4,547 3,994 -12.16 620 506 -18.39
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.88 12,943 10,050 -22.35 51 39 -23.53
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 33,084 36,184 9.37 231 232 0.43
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.05 11,299 23,431 107.37 149 259 73.83
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.07 13,640 14,783 8.38 178 208 16.85
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.75 6,168 8,362 35.57 275 324 17.82
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.99 3,550 3,517 -0.93 325 320 -1.54
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.52 5,282 288
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.91 9,893 286
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.00 0 11,841 0 225
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 182,308 334,102 83.26 2,588 5,678 119.40
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.08 11,478 11,114 -3.17 163 112 -31.29
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.45 0 6,699 0 204
2018-06-30 13F-HR NVR / NVR, Inc. 2,979.38 95 97 2.11 266 289 8.65
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.52 40,389 52,573 30.17 445 658 47.87
2018-06-30 13F-HR NKE / Nike, Inc. 79.82 15,657 13,931 -11.02 1,042 1,112 6.72
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 0 49,102 0 602
2018-06-30 13F-HR XPFLX / PIMCO Income Strategy Fund 11.85 10,404 12,064 15.96 122 143 17.21
2018-06-30 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 27.98 11,900 11,900 0.00 358 333 -6.98
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.58 45,059 41,899 -7.01 1,031 988 -4.17
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.25 45,455 45,597 0.31 298 285 -4.36
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.70 3,869 3,425 -11.48 234 249 6.41
2018-06-30 13F-HR OCSI / Oaktree Strategic Income Corporation 8.52 31,578 36,052 14.17 250 307 22.80
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.56 5,558 4,124 -25.80 353 291 -17.56
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.94 5,566 5,661 1.71 306 311 1.63
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.45 2,581 5,162 100.00 344 374 8.72
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.48 29,054 31,923 9.87 1,901 2,218 16.68
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.00 28,488 29,671 4.15 1,922 2,255 17.33
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.67 41,038 7,197 -82.46 2,690 523 -80.56
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.57 13,200 12,900 -2.27 42 59 40.48
2018-06-30 13F-HR RDC / Rowan Companies plc 16.23 0 36,968 0 600
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.86 7,289 7,669 5.21 279 321 15.05
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.22 13,094 10,597 -19.07 1,149 1,009 -12.18
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.12 23,065 39,315 70.45 366 516 40.98
2018-06-30 13F-HR DGT / SPDR Dow Jones Global Titans ETF 82.50 8,194 6,570 -19.82 691 542 -21.56
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.72 6,073 5,805 -4.41 1,466 1,409 -3.89
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.07 18,604 25,041 34.60 627 828 32.06
2018-06-30 13F-HR SINA / Sina Corp. 84.69 0 2,645 0 224
2018-06-30 13F-HR TOT / Total S.A. 60.87 6,890 8,773 27.33 399 534 33.83
2018-06-30 13F-HR SQ / Square, Inc. 61.66 28,705 27,459 -4.34 1,414 1,693 19.73
2018-06-30 13F-HR BANX / StoneCastle Financial Corporation 22.90 15,700 16,200 3.18 342 371 8.48
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.64 12,954 5,650 -56.38 567 207 -63.49
2018-06-30 13F-HR TI.A / Telecom Italia S.p.A. 6.65 17,817 18,658 4.72 149 124 -16.78
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 10,186 10,363 1.74 1,639 1,750 6.77
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 12.02 11,908 12,148 2.02 184 146 -20.65
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.46 12,700 12,700 0.00 43 44 2.33
2018-06-30 13F-HR SPLK / Splunk Inc. 99.06 0 3,301 0 327
2018-06-30 13F-HR TGT / Target Corp. 76.27 8,504 8,352 -1.79 592 637 7.60
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.98 4,062 5,467 34.59 231 317 37.23
2018-06-30 13F-HR UNT / Unit Corp. 25.57 18,600 17,600 -5.38 368 450 22.28
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 12,626 11,752 -6.92 1,698 1,665 -1.94
2018-06-30 13F-HR UN / Unilever N.V. 55.73 16,078 16,222 0.90 908 904 -0.44
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.63 0 2,765 0 646
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.59 2,907 2,877 -1.03 645 790 22.48
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 322,098 345,261 7.19 14,254 14,813 3.92
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.60 15,290 5,503 -64.01 1,063 372 -65.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.07 9,211 9,979 8.34 760 829 9.08
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.29 0 1,681 0 256
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.52 3,354 3,852 14.85 400 445 11.25
2018-06-30 13F-HR SHYD / VanEck Vectors ETF TR 24.57 18,394 18,072 -1.75 446 444 -0.45
2018-06-30 13F-HR CFA / Victory Portfolios II 49.44 15,286 17,920 17.23 748 886 18.45
2018-06-30 13F-HR VUZI / Vuzix Corp 7.45 13,500 16,500 22.22 75 123 64.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.21 99,397 108,894 9.55 4,670 4,596 -1.58
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 77.17 3,180 3,680 15.72 233 284 21.89
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 147.06 3,824 5,202 36.04 535 765 42.99
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.82 64,555 69,963 8.38 9,160 10,482 14.43
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.83 0 2,793 0 209
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.94 8,879 9,437 6.28 992 1,113 12.20
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.27 312,836 4,151
2018-06-30 13F-HR XAI OCTAGON FLOATNG RATE ALT / (98400T106) 9.14 142,563 1,303
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.61 3,928 4,313 9.80 4,076 4,872 19.53
2018-06-30 13F-HR YY / YY Inc. 100.53 6,819 5,700 -16.41 718 573 -20.19
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.12 13,674 13,674 0.00 155 152 -1.94
2018-06-30 13F-HR WPPGY / WPP PLC 78.93 0 2,648 0 209
2018-06-30 13F-HR WMT / Walmart, Inc. 85.70 15,375 16,827 9.44 1,369 1,442 5.33
2018-06-30 13F-HR WM / Waste Management, Inc. 81.43 9,289 8,584 -7.59 782 699 -10.61
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.56 3,265 3,364 3.03 310 308 -0.65
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.45 1,606 1,688 5.11 311 416 33.76
2018-06-30 13F-HR SYY / SYSCO Corp. 68.42 6,896 7,176 4.06 415 491 18.31
2018-06-30 13F-HR SNY / Sanofi 40.06 10,217 11,034 8.00 411 442 7.54
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.32 7,251 6,172 -14.88 247 218 -11.74
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 38,000 77,000 102.63 42 75 78.57
2018-06-30 13F-HR BBT / BB&T Corp. 50.57 10,010 9,354 -6.55 523 473 -9.56
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.46 2,762 3,454 25.05 631 758 20.13
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 9,733 11,676 19.96 334 432 29.34
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.17 167,743 168,577 0.50 8,711 8,963 2.89
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 119.16 3,523 3,466 -1.62 396 413 4.29
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.18 13,578 12,814 -5.63 254 233 -8.27
2018-06-30 13F-HR UTX / United Technologies Corp. 125.14 12,650 12,450 -1.58 1,593 1,558 -2.20
2018-06-30 13F-HR TRU / TransUnion 71.70 5,143 4,979 -3.19 293 357 21.84
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.24 10,885 11,636 6.90 595 666 11.93
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.33 266,344 195,230 -26.70 12,739 9,825 -22.87
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.60 178,088 198,868 11.67 4,911 5,289 7.70
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 143.00 3,496 3,888 11.21 524 556 6.11
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.73 8,154 8,084 -0.86 328 305 -7.01
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.48 19,790 22,030 11.32 1,612 1,839 14.08
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.40 2,736 3,833 40.10 302 404 33.77
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.06 7,928 6,127 -22.72 401 319 -20.45
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.34 1,543 1,883 22.03 365 526 44.11
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.50 4,682 4,626 -1.20 322 303 -5.90
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.84 47,258 51,224 8.39 1,618 1,682 3.96
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 16,122 17,547 8.84 894 985 10.18
2018-06-30 13F-HR ETN / Eaton Corporation 75.26 2,836 3,189 12.45 228 240 5.26
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.07 11,264 12,756 13.25 103 154 49.51
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.37 12,783 17,975 40.62 818 1,247 52.44
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.28 745,100 734,279 -1.45 8,032 7,548 -6.03
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.60 5,087 5,446 7.06 871 989 13.55
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.55 8,745 9,733 11.30 298 346 16.11
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.11 8,924 8,355 -6.38 692 661 -4.48
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.20 15,688 16,851 7.41 913 947 3.72
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.34 19,273 19,144 -0.67 201 198 -1.49
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.91 2,806 2,826 0.71 285 288 1.05
2018-06-30 13F-HR ICVT / iShares Convertible Bond ETF 57.82 4,605 8,578 86.28 260 496 90.77
2018-06-30 13F-HR MCD / McDonald's Corp. 156.77 11,284 11,871 5.20 1,765 1,861 5.44
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.36 16,280 17,707 8.77 1,237 1,476 19.32
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.43 11,875 15,516 30.66 332 379 14.16
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.42 84,905 81,182 -4.38 1,254 1,252 -0.16
2018-06-30 13F-HR NOK / Nokia Corp. 5.79 31,608 31,628 0.06 174 183 5.17
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.58 2,701 2,754 1.96 404 456 12.87
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.40 11,529 11,129 -3.47 53 49 -7.55
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.39 43,744 38,076 -12.96 2,769 2,109 -23.84
2018-06-30 13F-HR PEP / PepsiCo, Inc. 109.01 18,267 16,668 -8.75 1,997 1,817 -9.01
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.73 29,520 31,650 7.22 194 213 9.79
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.74 4,838 5,139 6.22 301 343 13.95
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.13 13,030 13,148 0.91 1,884 1,895 0.58
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.59 10,961 11,044 0.76 113 128 13.27
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.30 6,054 6,361 5.07 241 250 3.73
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.97 15,528 16,617 7.01 666 714 7.21
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.87 33,263 23,805 -28.43 676 592 -12.43
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.29 28,716 25,339 -11.76 51 58 13.73
2018-06-30 13F-HR BB / Blackberry Limited 9.65 31,330 34,185 9.11 361 330 -8.59
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.56 5,891 6,060 2.87 245 264 7.76
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.31 4,741 4,548 -4.07 239 247 3.35
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 277.56 816 771 -5.51 230 214 -6.96
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.16 3,561 5,052 41.87 945 1,380 46.03
2018-06-30 13F-HR GLW / Corning, Inc. 27.56 8,324 8,962 7.66 233 247 6.01
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.58 5,942 6,432 8.25 412 499 21.12
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.67 49,596 51,382 3.60 4,510 4,556 1.02
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.14 10,066 11,939 18.61 766 921 20.23
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.41 51,239 44,087 -13.96 560 459 -18.04
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,252.00 270 250 -7.41 348 313 -10.06
2018-06-30 13F-HR FDX / FedEx Corp. 227.36 2,535 3,136 23.71 610 713 16.89
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.71 3,246 2,998 -7.64 223 215 -3.59
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 128,107 124,982 -2.44 3,844 3,525 -8.30
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 98.43 2,833 2,357 -16.80 265 232 -12.45
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.90 29,969 34,233 14.23 3,012 3,591 19.22
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.28 6,563 6,330 -3.55 746 850 13.94
2018-06-30 13F-HR OKE / ONEOK, Inc. 70.08 7,325 7,177 -2.02 419 503 20.05
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 84.09 2,781 3,294 18.45 262 277 5.73
2018-06-30 13F-HR SIZE / iShares MSCI USA Size Factor ETF 84.29 36,294 36,848 1.53 3,007 3,106 3.29
2018-06-30 13F-HR COP / ConocoPhillips 69.63 17,465 17,520 0.31 1,036 1,220 17.76
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.91 31,697 33,005 4.13 557 591 6.10
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.18 16,490 17,636 6.95 940 1,026 9.15
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.34 40,639 39,632 -2.48 1,262 1,242 -1.58
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.11 21,487 18,611 -13.38 1,842 1,584 -14.01
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.47 81,500 82,700 1.47 192 204 6.25
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.68 17,672 18,453 4.42 2,223 2,190 -1.48
2018-06-30 13F-HR PLD / Prologis, Inc. 65.92 5,165 7,600 47.14 327 501 53.21
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.15 10,900 20,700 89.91 33 86 160.61
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.02 17,591 18,291 3.98 835 860 2.99
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.62 38,004 73,093 92.33 3,118 6,039 93.68
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.31 5,770 6,044 4.75 287 298 3.83
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 66.06 5,128 4,753 -7.31 328 314 -4.27
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.69 4,583 5,859 27.84 1,155 1,293 11.95
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 7,617 6,016 -21.02 830 656 -20.96
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.73 5,092 5,705 12.04 465 529 13.76
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.69 55,022 58,978 7.19 1,348 1,633 21.14
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.16 14,175 15,500 9.35 231 297 28.57
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.66 3,415 2,922 -14.44 469 411 -12.37
2018-06-30 13F-HR DHR / Danaher Corp. 98.83 3,910 2,641 -32.46 384 261 -32.03
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.48 0 26,450 0 383
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 1.39 33,753 23,054 -31.70 56 32 -42.86
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.60 1,475 1,649 11.80 346 466 34.68
2018-06-30 13F-HR MA / MasterCard Incorporated 196.65 7,618 8,421 10.54 1,336 1,656 23.95
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.75 5,891 6,295 6.86 269 288 7.06
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.60 75,686 81,756 8.02 2,137 2,338 9.41
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.46 12,064 12,088 0.20 935 1,033 10.48
2018-06-30 13F-HR SLV / iShares Silver Trust 15.16 29,820 26,779 -10.20 460 406 -11.74
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.17 22,524 21,165 -6.03 1,957 1,845 -5.72
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.21 34,611 28,645 -17.24 2,767 2,269 -18.00
2018-06-30 13F-HR NVS / Novartis AG 75.70 2,961 3,144 6.18 241 238 -1.24
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.31 62,900 47,500 -24.48 559 442 -20.93
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.90 25,561 20,461 -19.95 510 489 -4.12
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.84 15,521 15,286 -1.51 1,657 1,679 1.33
2018-06-30 13F-HR URI / United Rentals, Inc. 147.90 3,610 2,887 -20.03 625 427 -31.68
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.77 8,829 9,938 12.56 1,356 1,389 2.43
2018-06-30 13F-HR AIG / American International Group, Inc. 53.27 5,974 6,476 8.40 327 345 5.50
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.97 7,155 9,089 27.03 210 236 12.38
2018-06-30 13F-HR V / Visa, Inc. 132.50 33,124 35,010 5.69 3,964 4,639 17.03
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.69 6,096 6,557 7.56 940 1,034 10.00
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 476,256 461,143 -3.17 2,487 2,569 3.30
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.73 3,499 3,673 4.97 724 763 5.39
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.77 20,059 20,762 3.50 1,901 1,926 1.32
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 156.61 1,841 1,922 4.40 294 301 2.38
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.44 2,967 4,344 46.41 218 306 40.37
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.95 2,962 2,328 -21.40 327 235 -28.13
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.85 52,550 54,165 3.07 866 1,021 17.90
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.39 11,187 11,243 0.50 1,014 1,050 3.55
2018-06-30 13F-HR DOC / Physicians Realty Trust 16.01 12,439 13,991 12.48 194 224 15.46
2018-06-30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.25 21,245 21,245 0.00 153 154 0.65
2018-06-30 13F-HR HEI / HEICO Corp. 73.02 0 5,533 0 404
2018-06-30 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.46 15,331 16,537 7.87 193 206 6.74
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.67 40,594 40,607 0.03 668 758 13.47
2018-06-30 13F-HR CS / Credit Suisse Group 14.97 12,242 12,762 4.25 207 191 -7.73
2018-06-30 13F-HR NHLD / National Holdings Corp. 0.52 20,323 17,323 -14.76 68 9 -86.76
2018-06-30 13F-HR NHLD / National Holdings Corp. 3.35 13,323 20,323 52.54 61 68 11.48
2018-06-30 13F-HR SCYX / SCYNEXIS, Inc. 1.64 344,245 352,340 2.35 462 579 25.32
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 408.68 1,306 1,752 34.15 514 716 39.30
2018-06-30 13F-HR ABEV / Ambev S.A 4.74 10,696 12,866 20.29 79 61 -22.78
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.59 4,815 6,175 28.25 506 652 28.85
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.82 10,072 12,689 25.98 153 188 22.88
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.34 18,946 10,272 -45.78 3,611 2,099 -41.87
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.49 17,150 15,258 -11.03 187 160 -14.44
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.13 22,945 22,923 -0.10 4,090 4,473 9.36
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.91 6,858 8,035 17.16 888 1,092 22.97
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.53 115,705 106,225 -8.19 6,996 6,642 -5.06
2018-06-30 13F-HR ORCL / Oracle Corp. 44.16 12,113 13,359 10.29 555 590 6.31
2018-06-30 13F-HR SITO / SITO Mobile, Ltd. 2.59 707,000 512,000 -27.58 2,843 1,327 -53.32
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.28 6,177 6,530 5.71 647 694 7.26
2018-06-30 13F-HR APA / Apache Corp. 46.87 23,767 11,862 -50.09 916 556 -39.30
2018-06-30 13F-HR OCLS / Oculus Innovative Sciences, Inc. 2.50 22,420 19,176 -14.47 83 48 -42.17
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.35 32,022 31,971 -0.16 1,252 1,290 3.04
2018-06-30 13F-HR ALJJ / ALJ Regional Holdings, Inc. 1.93 15,044 15,044 0.00 32 29 -9.37
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.46 26,228 40,830 55.67 1,368 2,142 56.58
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.49 37,830 39,630 4.76 1,984 2,199 10.84
2018-06-30 13F-HR C / Citigroup, Inc. 67.00 30,207 24,061 -20.35 2,040 1,612 -20.98
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.54 7,890 8,725 10.58 233 249 6.87
2018-06-30 13F-HR CSX / CSX Corp. 63.83 7,193 6,925 -3.73 401 442 10.22
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.69 11,814 12,852 8.79 628 690 9.87
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.47 143,515 161,398 12.46 1,497 1,690 12.89
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.53 10,384 15,227 46.64 171 267 56.14
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.72 8,085 6,717 -16.92 444 334 -24.77
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 13,865 17,176 23.88 4,546 5,763 26.77
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.99 0 11,077 0 1,462
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.98 6,992 9,840 40.73 370 541 46.22
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.42 10,809 15,450 42.94 1,124 1,706 51.78
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.84 2,207 2,986 35.30 246 322 30.89
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.89 3,300 3,523 6.76 400 440 10.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.34 36,435 32,024 -12.11 1,759 1,388 -21.09
2018-06-30 13F-HR ROST / Ross Stores, Inc. 85.06 3,471 3,233 -6.86 272 275 1.10
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.07 13,450 11,060 -17.77 496 421 -15.12
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.99 8,090 9,701 19.91 552 679 23.01
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.17 15,208 15,966 4.98 1,664 1,759 5.71
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.92 10,703 11,297 5.55 2,009 2,202 9.61
2018-06-30 13F-HR GIS / General Mills, Inc. 44.45 5,267 5,669 7.63 238 252 5.88
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 17,800 17,649 -0.85 362 335 -7.46
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.51 9,210 10,305 11.89 1,972 2,530 28.30
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 1,081 1,104 2.13 588 552 -6.12
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.44 7,142 8,553 19.76 390 440 12.82
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 12,106 0 -100.00 508 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 22,746 0 -100.00 417 0 -100.00
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 12,000 0 -100.00 32 0 -100.00
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 11,586 0 -100.00 72 0 -100.00
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 5,550 0 -100.00 202 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 14,924 0 -100.00 376 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 9,434 0 -100.00 238 0 -100.00
2018-06-30 13F-HR SSC / Stewart & Stevenson LLC 13,000 0 -100.00 28 0 -100.00
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 7,514 0 -100.00 219 0 -100.00
2018-06-30 13F-HR CDXC / ChromaDex Corporation 14,000 0 -100.00 59 0 -100.00
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 3,300 0 -100.00 203 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. 5,459 0 -100.00 205 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 1,486 0 -100.00 207 0 -100.00
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 1,984 0 -100.00 206 0 -100.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 1,882 0 -100.00 212 0 -100.00
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 555,494 0 -100.00 3,467 0 -100.00
2018-06-30 13F-HR HXL / Hexcel Corp. 3,156 0 -100.00 205 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 4,494 0 -100.00 575 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 2,248 0 -100.00 225 0 -100.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 4,382 0 -100.00 330 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 2,523 0 -100.00 216 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 9,407 0 -100.00 218 0 -100.00
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 8,201 0 -100.00 435 0 -100.00
2018-06-30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 10,269 0 -100.00 543 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 12,671 0 -100.00 215 0 -100.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 11,954 0 -100.00 545 0 -100.00
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 13,971 0 -100.00 94 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 17,989 0 -100.00 237 0 -100.00
2018-06-30 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 10,101 0 -100.00 501 0 -100.00
2018-06-30 13F-HR DBO / PowerShares DB Oil Fund 54,550 0 -100.00 610 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 1,985 0 -100.00 201 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 38,502 0 -100.00 26 0 -100.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 2,754 0 -100.00 214 0 -100.00
2018-06-30 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 3,050 0 -100.00 252 0 -100.00
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 21,000 0 -100.00 110 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 4,289 0 -100.00 228 0 -100.00
2018-06-30 13F-HR FNB / F.N.B. Corp. 19,664 0 -100.00 265 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 7,780 0 -100.00 446 0 -100.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 6,107 0 -100.00 299 0 -100.00
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 6,929 0 -100.00 214 0 -100.00
2018-06-30 13F-HR HRS / Harris Corp. 1,702 0 -100.00 275 0 -100.00
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 16,131 0 -100.00 289 0 -100.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 10,267 0 -100.00 193 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 4,162 0 -100.00 205 0 -100.00
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 14,499 0 -100.00 578 0 -100.00
2018-06-30 13F-HR INXX / EGA Emerging Global Shares Trust 12,455 0 -100.00 176 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 20,216 0 -100.00 376 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 1,249 0 -100.00 286 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 2,694 0 -100.00 256 0 -100.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 11,240 0 -100.00 460 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 16,540 0 -100.00 242 0 -100.00
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 5,760 0 -100.00 229 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 616 0 -100.00 219 0 -100.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 11,159 0 -100.00 75 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 13,440 0 -100.00 764 0 -100.00
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 7,336 0 -100.00 201 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 2,342 0 -100.00 264 0 -100.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 18,188 0 -100.00 371 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 106,386 0 -100.00 4,997 0 -100.00
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10,325 0 -100.00 104 0 -100.00
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 16,851 0 -100.00 166 0 -100.00
2018-06-30 13F-HR DEF / Guggenheim Defensive Equity ETF 4,987 0 -100.00 232 0 -100.00
2018-06-30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 16,322 0 -100.00 510 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 1,809 0 -100.00 214 0 -100.00
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 15,850 0 -100.00 61 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 3,862 0 -100.00 412 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 18,401 0 -100.00 324 0 -100.00
2018-06-30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 7,092 0 -100.00 541 0 -100.00
2018-06-30 13F-HR KBH / KB Home 10,490 0 -100.00 299 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52,174 0 -100.00 2,748 0 -100.00
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 28,179 0 -100.00 76 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 4,059 0 -100.00 474 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 13,673 0 -100.00 285 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 25,515 0 -100.00 4,086 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 4,059 0 -100.00 298 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 6,319 0 -100.00 257 0 -100.00
2018-06-30 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 8,099 0 -100.00 563 0 -100.00
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 19,637 0 -100.00 422 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 11,021 0 -100.00 220 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 7,062 0 -100.00 406 0 -100.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 7,283 0 -100.00 209 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 8,586 0 -100.00 320 0 -100.00
2018-06-30 13F-HR DNR / Denbury Resources Inc. 195,761 0 -100.00 537 0 -100.00
2018-06-30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 44,022 0 -100.00 1,872 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 1,738 0 -100.00 298 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 19,070 0 -100.00 1,898 0 -100.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 6,126 0 -100.00 526 0 -100.00
2018-06-30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 1,731 0 -100.00 274 0 -100.00
2018-06-30 13F-HR MRCC / Monroe Capital Corp 17,000 0 -100.00 210 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 5,493 0 -100.00 604 0 -100.00
2018-06-30 13F-HR BOX / Box, Inc. 25.01 12,915 323
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.40 7,756 228
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / DEFENSIVE EQTY (46138J775) 46.52 4,987 232
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.68 26,019 4,467
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 52.11 4,068 212
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.59 5,001 323
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 20.77 13,673 284
2018-06-30 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 23.93 12,705 304
2018-06-30 13F-HR DNN / Denison Mines Corp. 120,000 0 -100.00 54 0 -100.00