InvestorNEXT Financial Group, Inc
Portfolio Value $ 260,364,000
Current Positions289
Opened Positions2
Closed Positions144


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

NEXT Financial Group, Inc has disclosed 289 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 260,364,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NEXT Financial Group, Inc's top holdings are Vanguard Russell 1000 ETF (NASDAQ:VONE) , Vanguard Total Bond Market ETF (NASDAQ:BND) , Apple, Inc. (NASDAQ:AAPL) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Facebook, Inc. (NASDAQ:FB) . NEXT Financial Group, Inc's new positions include Sogou Inc. (NYSE:SOGO) , OHA Investment Corporation (NASDAQ:OHAI) , .

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

This form was filed on August 10, 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 COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.72 24,713 512
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SEMICNDT (46137V647) 52.14 3,989 208
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / HIG YLD EQ DIV (46137V563) 17.60 23,123 407
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.37 4,461 247
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MULT AST (46137Y500) 21.99 9,731 214
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.92 3,601 367
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P 500 TOP 50 (46137V233) 192.67 1,583 305
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 PR (46137V217) 161.54 2,959 478
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 29.99 12,673 380
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.07 15,609 641
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GBL SRT TRM HY (46138E669) 23.45 15,651 367
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.40 19,346 917
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP HELT (46138E149) 128.45 3,262 419
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P MIDCP LOW (46138E198) 47.08 4,800 226
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P INTL LOW (46138E230) 32.20 19,377 624
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 21,823 3,746
2018-06-30 13F-HR OHAI / OHA Investment Corporation 1.49 11,440 17
2018-06-30 13F-HR SOGO / Sogou Inc. 11.47 11,770 135
2018-06-30 13F-HR GD / General Dynamics Corp. 1,109 0 -100.00 245 0 -100.00
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.36 44,811 285
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.74 73,850 48,350 -34.53 124 84 -32.26
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.06 24,028 23,892 -0.57 793 766 -3.40
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.85 1,459 1,234 -15.42 1,513 1,393 -7.93
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.24 3,099 2,675 -13.68 430 327 -23.95
2018-06-30 13F-HR MMM / 3M Co. 196.90 7,649 6,201 -18.93 1,680 1,221 -27.32
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.19 7,338 7,776 5.97 501 538 7.39
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.19 1,234 1,007 -18.40 1,273 1,123 -11.78
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 21,603 21,234 -1.71 1,684 1,656 -1.66
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.55 7,766 2,646 -65.93 806 274 -66.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.25 4,203 3,912 -6.92 252 267 5.95
2018-06-30 13F-HR INTC / Intel Corp. 49.72 54,878 39,982 -27.14 2,858 1,988 -30.44
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 5,480 5,391 -1.62 301 296 -1.66
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 12,007 11,717 -2.42 181 207 14.36
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.65 7,467 5,812 -22.16 393 306 -22.14
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.41 33,730 4,918 -85.42 1,685 243 -85.58
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.76 1,755 3,465 97.44 400 758 89.50
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.19 10,712 7,483 -30.14 1,557 1,079 -30.70
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.15 81,376 26,396 -67.56 4,226 1,403 -66.80
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.89 115,803 36,955 -68.09 5,124 1,585 -69.07
2018-06-30 13F-HR PSA / Public Storage 226.59 1,259 1,068 -15.17 252 242 -3.97
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.44 13,621 9,144 -32.87 891 635 -28.73
2018-06-30 13F-HR UTX / United Technologies Corp. 125.23 6,211 5,422 -12.70 782 679 -13.17
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.93 15,842 13,051 -17.62 1,068 991 -7.21
2018-06-30 13F-HR AIEQ / AI Powered Equity ETF 28.05 10,149 8,700 -14.28 264 244 -7.58
2018-06-30 13F-HR GGB / Gerdau S.A. 3.56 34,500 31,500 -8.70 161 112 -30.43
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.15 8,900 4,981 -44.03 344 200 -41.86
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.97 12,866 10,011 -22.19 340 270 -20.59
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 73,078 52,008 -28.83 3,495 2,616 -25.15
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.60 63,039 37,743 -40.13 1,738 1,004 -42.23
2018-06-30 13F-HR F / Ford Motor Co. 11.07 254,754 243,635 -4.36 2,823 2,697 -4.46
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.17 3,006 2,004 -33.33 491 335 -31.77
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.03 12,371 11,553 -6.61 516 474 -8.14
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.86 18,135 11,031 -39.17 2,050 1,245 -39.27
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.53 30,272 30,272 0.00 2,268 1,893 -16.53
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.33 5,526 4,008 -27.47 450 334 -25.78
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.28 6,400 4,849 -24.23 398 302 -24.12
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 10 9 -10.00 2,991 2,538 -15.15
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 7,041 6,551 -6.96 775 690 -10.97
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.23 3,086 2,078 -32.66 467 281 -39.83
2018-06-30 13F-HR CMI / Cummins, Inc. 133.15 2,228 1,810 -18.76 361 241 -33.24
2018-06-30 13F-HR CVX / Chevron Corp. 126.45 36,305 27,063 -25.46 4,140 3,422 -17.34
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.00 5,539 4,962 -10.42 280 258 -7.86
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.66 36,322 35,329 -2.73 2,380 2,567 7.86
2018-06-30 13F-HR ILMN / Illumina, Inc. 278.79 2,353 990 -57.93 556 276 -50.36
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.60 11,174 4,869 -56.43 1,312 558 -57.47
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.96 17,753 15,109 -14.89 1,115 906 -18.74
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.38 11,057 10,700 -3.23 274 293 6.93
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.35 111,193 54,028 -51.41 843 451 -46.50
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.54 9,399 6,987 -25.66 559 402 -28.09
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.28 1,095 3,461 216.07 255 219 -14.12
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 7,046 8,231 16.82 241 270 12.03
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.49 6,541 4,220 -35.48 761 576 -24.31
2018-06-30 13F-HR ABT / Abbott Laboratories 60.91 7,388 5,943 -19.56 443 362 -18.28
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 7.01 26,190 10,700 -59.14 176 75 -57.39
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 23,610 19,040 -19.36 1,872 1,486 -20.62
2018-06-30 13F-HR CLX / Clorox Company (The) 135.33 5,485 3,946 -28.06 730 534 -26.85
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.21 9,886 5,606 -43.29 631 388 -38.51
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 42,218 29,988 -28.97 3,853 2,957 -23.25
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.60 9,374 5,741 -38.76 967 589 -39.09
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 26,100 26,100 0.00 230 222 -3.48
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.27 16,687 11,388 -31.76 444 265 -40.32
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.61 29,218 17,942 -38.59 2,953 1,823 -38.27
2018-06-30 13F-HR FB / Facebook, Inc. 194.34 38,040 26,526 -30.27 6,078 5,155 -15.19
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.57 5,578 2,528 -54.68 955 459 -51.94
2018-06-30 13F-HR SQ / Square, Inc. 61.71 10,541 6,255 -40.66 519 386 -25.63
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.92 9,432 5,200 -44.87 513 270 -47.37
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.89 3,183 3,169 -0.44 433 456 5.31
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.45 42,398 28,399 -33.02 5,178 3,733 -27.91
2018-06-30 13F-HR SYF / Synchrony Financial 33.40 19,122 18,024 -5.74 641 602 -6.08
2018-06-30 13F-HR RIO / Rio Tinto plc 55.49 9,923 8,110 -18.27 511 450 -11.94
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.67 12,147 4,662 -61.62 1,928 791 -58.97
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.18 10,590 5,090 -51.94 1,442 683 -52.64
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.04 10,224 11,197 9.52 792 885 11.74
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.27 48,712 17,325 -64.43 508 178 -64.96
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.03 5,183 3,542 -31.66 479 372 -22.34
2018-06-30 13F-HR MET / MetLife, Inc. 43.57 6,407 4,705 -26.56 294 205 -30.27
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.42 9,901 8,633 -12.81 688 582 -15.41
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 52.96 9,587 7,251 -24.37 495 384 -22.42
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.70 65,716 20,131 -69.37 2,468 759 -69.25
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.22 7,912 3,266 -58.72 1,215 520 -57.20
2018-06-30 13F-HR MCD / McDonald's Corp. 156.66 6,488 5,228 -19.42 1,015 819 -19.31
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.16 8,333 4,293 -48.48 632 357 -43.51
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.37 18,675 14,650 -21.55 135 108 -20.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 42,190 32,564 -22.82 2,629 1,849 -29.67
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 59,967 59,857 -0.18 2,783 3,055 9.77
2018-06-30 13F-HR TTC / Toro Company (The) 60.30 4,298 3,947 -8.17 268 238 -11.19
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.27 2,793 2,498 -10.56 229 213 -6.99
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.72 13,622 14,690 7.84 742 892 20.22
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 124.86 172,644 111,862 -35.21 20,924 13,967 -33.25
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.19 50,174 13,148 -73.80 3,936 1,028 -73.88
2018-06-30 13F-HR NYNY / Empire Resorts, Inc. 19.82 16,347 11,000 -32.71 282 218 -22.70
2018-06-30 13F-HR MCK / McKesson Corp. 133.43 2,216 2,076 -6.32 312 277 -11.22
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.32 27,050 28,450 5.18 123 123 0.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.36 20,595 18,678 -9.31 1,303 1,034 -20.64
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.90 10,777 10,266 -4.74 1,176 1,118 -4.93
2018-06-30 13F-HR PSX / Phillips 66 112.36 4,727 5,447 15.23 453 612 35.10
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.22 13,597 3,316 -75.61 869 203 -76.64
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.11 3,546 2,623 -26.03 512 378 -26.17
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.97 7,505 7,505 0.00 390 285 -26.92
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 22,321 18,712 -16.17 1,505 1,276 -15.22
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.66 7,448 4,322 -41.97 370 206 -44.32
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.32 0 7,750 0 204
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.20 14,180 10,094 -28.82 453 325 -28.26
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 123,950 117,500 -5.20 227 231 1.76
2018-06-30 13F-HR NKE / Nike, Inc. 79.65 43,639 37,939 -13.06 2,899 3,022 4.24
2018-06-30 13F-HR DE / Deere & Co. 139.71 4,499 3,901 -13.29 699 545 -22.03
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.16 8,727 9,148 4.82 441 468 6.12
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.55 5,523 2,959 -46.42 666 407 -38.89
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 11,655 8,476 -27.28 914 662 -27.57
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.55 2,169 1,231 -43.25 641 482 -24.80
2018-06-30 13F-HR KR / Kroger Co. 28.43 20,906 16,389 -21.61 500 466 -6.80
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.01 19,128 7,084 -62.97 5,076 1,934 -61.90
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.89 2,634 2,654 0.76 217 220 1.38
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.30 7,042 5,174 -26.53 987 788 -20.16
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 14,827 10,567 -28.73 443 320 -27.77
2018-06-30 13F-HR BP / BP Plc 45.65 23,405 18,093 -22.70 949 826 -12.96
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.96 4,068 2,478 -39.09 518 327 -36.87
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 164.04 4,193 1,774 -57.69 637 291 -54.32
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.70 33,057 33,057 0.00 12 23 91.67
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 62,918 56,434 -10.31 1,887 1,591 -15.69
2018-06-30 13F-HR ENB / Enbridge Inc. 35.73 0 9,123 0 326
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 22,242 20,379 -8.38 2,234 2,136 -4.39
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.03 1,929 1,014 -47.43 398 215 -45.98
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.25 64,925 66,725 2.77 196 350 78.57
2018-06-30 13F-HR COP / ConocoPhillips 69.64 15,881 15,063 -5.15 942 1,049 11.36
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.12 49,003 6,896 -85.93 4,197 587 -86.01
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.64 23,881 13,233 -44.59 3,004 1,570 -47.74
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.23 4,859 4,659 -4.12 245 248 1.22
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.97 26,160 16,123 -38.37 2,210 1,370 -38.01
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.02 26,580 14,180 -46.65 267 213 -20.22
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.64 1,041 2,103 102.02 262 464 77.10
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.32 3,980 3,505 -11.93 293 257 -12.29
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 27,868 19,288 -30.79 1,245 893 -28.27
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.55 12,284 9,700 -21.04 286 209 -26.92
2018-06-30 13F-HR AMGN / Amgen Inc. 184.64 3,831 3,477 -9.24 653 642 -1.68
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.04 22,700 20,050 -11.67 418 442 5.74
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.32 19,747 17,295 -12.42 434 386 -11.06
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 6,587 5,226 -20.66 1,154 1,027 -11.01
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 40,680 37,342 -8.21 2,096 2,014 -3.91
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 42,329 28,815 -31.93 3,158 2,384 -24.51
2018-06-30 13F-HR KO / Coca Cola Co. 43.88 37,122 23,770 -35.97 1,612 1,043 -35.30
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 31,466 14,689 -53.32 612 280 -54.25
2018-06-30 13F-HR AXP / American Express Co. 97.97 16,889 15,576 -7.77 1,575 1,526 -3.11
2018-06-30 13F-HR MDT / Medtronic plc 85.52 3,854 3,169 -17.77 309 271 -12.30
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.97 8,559 8,054 -5.90 560 483 -13.75
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 98.95 8,295 4,457 -46.27 797 441 -44.67
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.31 8,652 7,291 -15.73 669 622 -7.03
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.18 292,867 165,490 -43.49 23,412 13,104 -44.03
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 5,977 4,600 -23.04 372 296 -20.43
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.54 6,764 4,830 -28.59 510 389 -23.73
2018-06-30 13F-HR NVS / Novartis AG 75.46 5,656 4,042 -28.54 457 305 -33.26
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.70 22,598 2,924 -87.06 2,549 312 -87.76
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 244.16 1,737 856 -50.72 375 209 -44.27
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.88 8,692 5,852 -32.67 928 643 -30.71
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.86 3,057 2,772 -9.32 335 299 -10.75
2018-06-30 13F-HR EQT / EQT Corp. 55.23 5,070 5,070 0.00 241 280 16.18
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.75 15,888 15,886 -0.01 2,439 2,220 -8.98
2018-06-30 13F-HR AIG / American International Group, Inc. 53.09 4,343 4,502 3.66 236 239 1.27
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.16 6,150 6,150 0.00 253 247 -2.37
2018-06-30 13F-HR TGT / Target Corp. 76.13 9,857 8,026 -18.58 684 611 -10.67
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.48 3,676 3,342 -9.09 307 279 -9.12
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.94 58,850 62,850 6.80 132 185 40.15
2018-06-30 13F-HR BLRX / BioLineRx Ltd. 0.89 70,000 70,000 0.00 61 62 1.64
2018-06-30 13F-HR V / Visa, Inc. 132.45 12,930 10,004 -22.63 1,547 1,325 -14.35
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.59 2,097 1,707 -18.60 323 269 -16.72
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.92 10,250 7,340 -28.39 2,374 1,739 -26.75
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.06 16,278 16,278 0.00 391 408 4.35
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.38 14,616 3,779 -74.14 1,568 402 -74.36
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.79 14,683 8,396 -42.82 946 544 -42.49
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.38 1,820 2,070 13.74 214 214 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.33 4,692 2,537 -45.93 969 526 -45.72
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.70 12,024 10,227 -14.95 1,138 948 -16.70
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.92 11,000 10,200 -7.27 353 346 -1.98
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.31 9,462 3,191 -66.28 1,704 569 -66.61
2018-06-30 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 36.65 11,001 6,848 -37.75 378 251 -33.60
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 22,720 9,053 -60.15 5,979 2,456 -58.92
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.22 23,330 11,730 -49.72 410 202 -50.73
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.76 4,107 6,533 59.07 256 410 60.16
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.60 7,445 5,258 -29.38 1,097 713 -35.00
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.29 4,064 2,838 -30.17 684 506 -26.02
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 46,538 27,258 -41.43 1,652 989 -40.13
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.26 12,500 11,500 -8.00 77 72 -6.49
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.35 20,457 11,537 -43.60 1,853 1,077 -41.88
2018-06-30 13F-HR GE / General Electric Co. 13.61 109,720 73,345 -33.15 1,479 998 -32.52
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.22 50,926 21,177 -58.42 2,393 894 -62.64
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.16 13,066 10,013 -23.37 1,437 1,043 -27.42
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.58 2,778 5,119 84.27 282 520 84.40
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.61 23,572 15,633 -33.68 387 291 -24.81
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.70 7,086 5,804 -18.09 271 242 -10.70
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.21 12,084 10,288 -14.86 829 712 -14.11
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 90,478 62,468 -30.96 15,181 11,564 -23.83
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.36 3,424 1,261 -63.17 516 206 -60.08
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.06 6,896 3,119 -54.77 479 231 -51.77
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.64 14,740 7,835 -46.85 1,561 859 -44.97
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.42 7,389 4,363 -40.95 1,356 809 -40.34
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 9,238 6,570 -28.88 535 321 -40.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.63 12,905 10,487 -18.74 1,148 898 -21.78
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.91 5,209 2,079 -60.09 1,257 505 -59.82
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.72 8,523 7,346 -13.81 847 593 -29.99
2018-06-30 13F-HR SSW / Seaspan Corp. 10.19 19,750 18,550 -6.08 132 189 43.18
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 28,345 24,630 -13.11 3,632 2,989 -17.70
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.48 1,900 1,483 -21.95 664 456 -31.33
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.12 26,618 20,408 -23.33 4,745 3,982 -16.08
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.74 18,870 2,409 -87.23 2,442 327 -86.61
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.83 0 8,200 0 261
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 24.02 11,663 9,200 -21.12 278 221 -20.50
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.49 16,886 8,513 -49.59 1,021 532 -47.89
2018-06-30 13F-HR ORCL / Oracle Corp. 44.09 10,746 9,028 -15.99 492 398 -19.11
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.69 20,119 13,849 -31.16 584 605 3.60
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.28 7,554 6,737 -10.82 791 716 -9.48
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.09 12,677 3,799 -70.03 1,537 536 -65.13
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.90 6,939 4,739 -31.70 523 336 -35.76
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 10,654 8,930 -16.18 416 360 -13.46
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.08 2,282 2,032 -10.96 310 307 -0.97
2018-06-30 13F-HR MAS / Masco Corp. 37.46 0 7,395 0 277
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.41 43,910 26,614 -39.39 5,960 3,737 -37.30
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.93 3,311 1,403 -57.63 4,792 2,385 -50.23
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.79 5,025 3,367 -33.00 469 336 -28.36
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.55 11,439 4,110 -64.07 596 216 -63.76
2018-06-30 13F-HR CIL / Victory Portfolios II 39.29 7,000 7,000 0.00 284 275 -3.17
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.95 30,924 30,924 0.00 640 648 1.25
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 23,900 20,368 -14.78 1,253 1,129 -9.90
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.56 4,496 4,045 -10.03 372 338 -9.14
2018-06-30 13F-HR RTN / Raytheon Co. 193.16 4,030 2,573 -36.15 870 497 -42.87
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 16,276 13,941 -14.35 1,099 933 -15.10
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.00 52,106 14,612 -71.96 3,631 979 -73.04
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.72 50,460 23,138 -54.15 4,800 2,261 -52.90
2018-06-30 13F-HR GM / General Motors Company 39.41 19,145 17,889 -6.56 696 705 1.29
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 14,140 14,304 1.16 901 943 4.66
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.71 10,785 3,796 -64.80 1,315 462 -64.87
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.00 7,626 2,534 -66.77 795 261 -67.17
2018-06-30 13F-HR VER / VEREIT, Inc. 7.42 15,615 15,359 -1.64 109 114 4.59
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.51 5,874 4,504 -23.32 322 223 -30.75
2018-06-30 13F-HR BA / Boeing Company (The) 335.88 4,392 3,272 -25.50 1,442 1,099 -23.79
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.83 4,987 7,476 49.91 286 380 32.87
2018-06-30 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 49.97 5,892 5,503 -6.60 293 275 -6.14
2018-06-30 13F-HR AA / Alcoa Corp. 46.79 4,534 4,403 -2.89 204 206 0.98
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.34 10,495 9,746 -7.14 708 744 5.08
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.30 5,016 3,593 -28.37 1,695 1,061 -37.40
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.10 95,012 64,145 -32.49 5,375 3,470 -35.44
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.09 2,910 2,507 -13.85 302 276 -8.61
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.38 14,177 4,751 -66.49 2,806 914 -67.43
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.71 9,931 1,748 -82.40 1,204 218 -81.89
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 35,397 30,239 -14.57 7,061 5,644 -20.07
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.68 19,685 3,434 -82.56 2,793 514 -81.60
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.49 26,800 24,500 -8.58 76 110 44.74
2018-06-30 13F-HR MS / Morgan Stanley 47.48 6,494 4,655 -28.32 350 221 -36.86
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.34 52,460 32,440 -38.16 2,533 1,406 -44.49
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.37 16,917 4,547 -73.12 2,193 611 -72.14
2018-06-30 13F-HR SDRL / Seadrill Limited 0.22 24,900 22,900 -8.03 5 5 0.00
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 48,722 38,030 -21.94 457 384 -15.97
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.66 28,841 9,277 -67.83 4,472 1,509 -66.26
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 116.05 4,099 3,128 -23.69 459 363 -20.92
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.90 11,831 2,059 -82.60 1,738 321 -81.53
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.07 14,138 1,354 -90.42 2,458 256 -89.59
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.80 56,033 38,097 -32.01 1,912 1,364 -28.66
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.90 3,883 3,791 -2.37 264 265 0.38
2018-06-30 13F-HR XSOE / Wt EmMkt ex-State 29.39 16,728 16,160 -3.40 541 475 -12.20
2018-06-30 13F-HR T / AT & T, Inc. 32.11 172,481 154,460 -10.45 6,149 4,960 -19.34
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.18 30,082 9,067 -69.86 3,289 999 -69.63
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.87 2,715 1,134 -58.23 593 255 -57.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.82 22,920 4,902 -78.61 4,299 955 -77.79
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 161.95 4,173 2,260 -45.84 645 366 -43.26
2018-06-30 13F-HR GIS / General Mills, Inc. 44.29 13,903 16,821 20.99 626 745 19.01
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.20 8,297 5,976 -27.97 418 294 -29.67
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.61 1,608 1,197 -25.56 344 294 -14.53
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 7,580 5,709 -24.68 1,428 1,193 -16.46
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.52 21,735 8,118 -62.65 1,674 678 -59.50
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 43,180 28,300 -34.46 1,852 1,218 -34.23
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.41 11,687 5,073 -56.59 882 413 -53.17
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 33,476 0 -100.00 570 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 4,995 0 -100.00 371 0 -100.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 25,456 0 -100.00 2,627 0 -100.00
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 3,355 0 -100.00 255 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 10,877 0 -100.00 490 0 -100.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 11,421 0 -100.00 1,244 0 -100.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 5,561 0 -100.00 507 0 -100.00
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 7,113 0 -100.00 201 0 -100.00
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 44,500 0 -100.00 304 0 -100.00
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,760 0 -100.00 201 0 -100.00
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 41,554 0 -100.00 951 0 -100.00
2018-06-30 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 14,456 0 -100.00 278 0 -100.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 18,182 0 -100.00 1,062 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 6,762 0 -100.00 368 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 2,908 0 -100.00 212 0 -100.00
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 2,805 0 -100.00 256 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 10,166 0 -100.00 578 0 -100.00
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 14,800 0 -100.00 294 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 5,389 0 -100.00 300 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 1,133 0 -100.00 267 0 -100.00
2018-06-30 13F-HR CIZ / Victory Portfolios II 7,166 0 -100.00 252 0 -100.00
2018-06-30 13F-HR FNI / First Trust ISE-Chindia Index Fund 5,450 0 -100.00 214 0 -100.00
2018-06-30 13F-HR REZ / iShares Residential Real Estate Capped ETF 5,224 0 -100.00 301 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 31,988 0 -100.00 804 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 6,715 0 -100.00 668 0 -100.00
2018-06-30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 4,118 0 -100.00 651 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 3,950 0 -100.00 280 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 103 0 -100.00 214 0 -100.00
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 10,041 0 -100.00 216 0 -100.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 10,905 0 -100.00 76 0 -100.00
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 125,550 0 -100.00 1,834 0 -100.00
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 2,617 0 -100.00 210 0 -100.00
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 10,981 0 -100.00 63 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 4,068 0 -100.00 453 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 15,443 0 -100.00 461 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 13,575 0 -100.00 314 0 -100.00
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 17,706 0 -100.00 900 0 -100.00
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 1,990 0 -100.00 277 0 -100.00
2018-06-30 13F-HR VAW / Vanguard Materials ETF 1,885 0 -100.00 244 0 -100.00
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 4,072 0 -100.00 204 0 -100.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 4,389 0 -100.00 265 0 -100.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 6,171 0 -100.00 221 0 -100.00
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 5,604 0 -100.00 458 0 -100.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 3,464 0 -100.00 289 0 -100.00
2018-06-30 13F-HR IAU / iShares Gold Trust 21,643 0 -100.00 276 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 1,687 0 -100.00 435 0 -100.00
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 19,758 0 -100.00 583 0 -100.00
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 12,953 0 -100.00 853 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 8,659 0 -100.00 218 0 -100.00
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 10,200 0 -100.00 182 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 5,181 0 -100.00 287 0 -100.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 5,575 0 -100.00 223 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 23,200 0 -100.00 99 0 -100.00
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 2,402 0 -100.00 201 0 -100.00
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 16,108 0 -100.00 745 0 -100.00
2018-06-30 13F-HR MBB / iShares MBS ETF 20,661 0 -100.00 2,162 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 1,046 0 -100.00 278 0 -100.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 3,143 0 -100.00 761 0 -100.00
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 25,697 0 -100.00 1,309 0 -100.00
2018-06-30 13F-HR IRBT / iRobot Corp. 3,488 0 -100.00 224 0 -100.00
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 10,810 0 -100.00 213 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 4,020 0 -100.00 229 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 34,067 0 -100.00 1,343 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 6,691 0 -100.00 269 0 -100.00
2018-06-30 13F-HR IWL / iShares Russell Top 200 Index Fund 5,667 0 -100.00 344 0 -100.00
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 96,052 0 -100.00 2,962 0 -100.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 1,857 0 -100.00 215 0 -100.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 16,132 0 -100.00 1,984 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 8,343 0 -100.00 338 0 -100.00
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 7,617 0 -100.00 321 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 10,168 0 -100.00 74 0 -100.00
2018-06-30 13F-HR SYK / Stryker Corp. 1,791 0 -100.00 288 0 -100.00
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 9,704 0 -100.00 882 0 -100.00
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 23,248 0 -100.00 1,594 0 -100.00
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 3,076 0 -100.00 446 0 -100.00
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 5,787 0 -100.00 277 0 -100.00
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 23,937 0 -100.00 1,673 0 -100.00
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 7,092 0 -100.00 366 0 -100.00
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 3,248 0 -100.00 276 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 11,555 0 -100.00 294 0 -100.00
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 13,469 0 -100.00 588 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 2,450 0 -100.00 226 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 9,782 0 -100.00 555 0 -100.00
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 9,318 0 -100.00 203 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 4,530 0 -100.00 237 0 -100.00
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 4,523 0 -100.00 244 0 -100.00
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 2,474 0 -100.00 215 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 34,050 0 -100.00 1,599 0 -100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 978 0 -100.00 203 0 -100.00
2018-06-30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 7,308 0 -100.00 341 0 -100.00
2018-06-30 13F-HR O / Realty Income Corp. 4,553 0 -100.00 236 0 -100.00
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 47,648 0 -100.00 442 0 -100.00
2018-06-30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 16,630 0 -100.00 519 0 -100.00
2018-06-30 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 15,588 0 -100.00 1,794 0 -100.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 28,712 0 -100.00 1,571 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 9,983 0 -100.00 447 0 -100.00
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 4,597 0 -100.00 287 0 -100.00
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 10,298 0 -100.00 1,080 0 -100.00
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 6,458 0 -100.00 854 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 4,860 0 -100.00 256 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 10,246 0 -100.00 163 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 8,663 0 -100.00 316 0 -100.00
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 5,107 0 -100.00 206 0 -100.00
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 7,882 0 -100.00 379 0 -100.00
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 18,240 0 -100.00 1,995 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 68,342 0 -100.00 10,944 0 -100.00
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 10,842 0 -100.00 799 0 -100.00
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 7,610 0 -100.00 244 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 3,631 0 -100.00 306 0 -100.00
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 31,766 0 -100.00 912 0 -100.00
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 2,533 0 -100.00 272 0 -100.00
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33,023 0 -100.00 1,095 0 -100.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 2,186 0 -100.00 203 0 -100.00
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 2,213 0 -100.00 382 0 -100.00
2018-06-30 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 22,841 0 -100.00 539 0 -100.00
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 12,997 0 -100.00 184 0 -100.00
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 13,080 0 -100.00 136 0 -100.00
2018-06-30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 144,311 0 -100.00 1,290 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 11,129 0 -100.00 207 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 26,655 0 -100.00 751 0 -100.00
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 3,481 0 -100.00 420 0 -100.00
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 6,432 0 -100.00 279 0 -100.00
2018-06-30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 6,840 0 -100.00 291 0 -100.00
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 23,581 0 -100.00 701 0 -100.00
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 10,100 0 -100.00 494 0 -100.00
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 3,301 0 -100.00 389 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 5,536 0 -100.00 280 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 2,766 0 -100.00 304 0 -100.00
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 7,776 0 -100.00 223 0 -100.00
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 8,894 0 -100.00 244 0 -100.00
2018-06-30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 1,591 0 -100.00 297 0 -100.00
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 38,605 0 -100.00 2,494 0 -100.00
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 29,021 0 -100.00 550 0
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 8,125 0 -100.00 208 0 -100.00
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 10,166 0 -100.00 152 0 -100.00
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 5,377 0 -100.00 322 0 -100.00
2018-06-30 13F-HR FFTY / Academy Funds Trust 7,840 0 -100.00 261 0 -100.00
2018-06-30 13F-HR INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 10,228 0 -100.00 252 0
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 39,171 0 -100.00 1,923 0 -100.00
2018-06-30 13F-HR NCOM / National Commerce Corporation 6,300 0 -100.00 274 0 -100.00
2018-06-30 13F-HR OXLCO / Oxford Lane Capital Corp. 17,785 0 -100.00 180 0 -100.00
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 5,544 0 -100.00 218 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 4,336 0 -100.00 228 0 -100.00