InvestorNwam Llc
Portfolio Value $ 422,235,000
Current Positions341
Opened Positions5
Closed Positions41


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

Nwam Llc has disclosed 341 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 422,235,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nwam Llc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Vanguard Growth ETF (NYSE:VUG) , Vanguard Value ETF (NYSE:VTV) , Apple, Inc. (NASDAQ:AAPL) , and Boeing Company (The) (NYSE:BA) . Nwam Llc's new positions include US Bancorp Del (NYSE:USB.PRN) , First Trust Exchange-Traded AlphaDEX Fund (NYSE:FXN) , iShares North American Tech-Software ETF (BATS:IGV) , SPDR S&P Oil & Gas Exploration & Production ETF (NYSE:XOP) , and First Trust Dow Jones Internet Index Fund (NYSE:FDN) .

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

This form was filed on July 25, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR/A APU / AmeriGas Partners, L.P. 42.21 7,456 7,462 0.08 298 315 5.70
2018-06-30 13F-HR/A HOME / At Home Group Inc. 39.12 10,430 408
2018-06-30 13F-HR/A BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR/A MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.23 84,228 84,228 0.00 1,032 1,030 -0.19
2018-06-30 13F-HR/A BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.10 30,946 684
2018-06-30 13F-HR/A MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.65 34,300 34,300 0.00 442 434 -1.81
2018-06-30 13F-HR/A MQT / BlackRock Muniyield Quality Fund II, Inc. 12.12 44,650 44,650 0.00 541 541 0.00
2018-06-30 13F-HR/A BX / Blackstone Group L.P. (The) 32.19 0 6,711 0 216
2018-06-30 13F-HR/A BWP / Boardwalk Pipeline Partners L.P 11.61 29,890 347
2018-06-30 13F-HR/A CELG / Celgene Corp. 79.47 4,166 4,354 4.51 372 346 -6.99
2018-06-30 13F-HR/A DIS / The Walt Disney Co. 104.87 7,988 7,781 -2.59 802 816 1.75
2018-06-30 13F-HR/A DSL / DoubleLine Income Solutions Fund 19.99 29,402 19,310 -34.32 590 386 -34.58
2018-06-30 13F-HR/A EXPD / Expeditors International of Washington, Inc. 73.08 3,240 3,202 -1.17 205 234 14.15
2018-06-30 13F-HR/A EQUINOR ASA / SPONSORED ADR (29446M102) 26.41 12,762 337
2018-06-30 13F-HR/A FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 10.05 17,409 175
2018-06-30 13F-HR/A FB / Facebook, Inc. 194.28 11,605 11,576 -0.25 1,854 2,249 21.31
2018-06-30 13F-HR/A FXN / First Trust Exchange-Traded AlphaDEX Fund 16.92 134,598 2,277
2018-06-30 13F-HR/A GOF / Guggenheim Strategic Opportunities Fund 21.95 21,974 38,857 76.83 446 853 91.26
2018-06-30 13F-HR/A SNLN / Highland/iBoxx Senior Loan ETF 18.09 13,875 13,875 0.00 254 251 -1.18
2018-06-30 13F-HR/A HMLP / Hoegh LNG Partners LP 17.94 64,489 63,697 -1.23 1,045 1,143 9.38
2018-06-30 13F-HR/A INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.64 55,819 9,581
2018-06-30 13F-HR/A IVV / iShares Core S&P 500 ETF 273.06 22,938 22,581 -1.56 6,087 6,166 1.30
2018-06-30 13F-HR/A IGV / iShares North American Tech-Software ETF 182.67 11,365 2,076
2018-06-30 13F-HR/A IYM / iShares U.S. Basic Materials ETF 99.05 10,240 10,560 3.12 984 1,046 6.30
2018-06-30 13F-HR/A IJT / iShares S&P SmallCap 600 Growth ETF 189.10 3,627 1,560 -56.99 631 295 -53.25
2018-06-30 13F-HR/A SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 4,751 5,515 16.08 310 346 11.61
2018-06-30 13F-HR/A M / Macy's, Inc. 37.48 8,627 7,898 -8.45 257 296 15.18
2018-06-30 13F-HR/A MFA / MFA Financial, Inc. 7.58 67,025 67,025 0.00 505 508 0.59
2018-06-30 13F-HR/A NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.64 67,567 76,270 12.88 930 1,040 11.83
2018-06-30 13F-HR/A JMM / Nuveen Multi-Market Income Fund 6.99 23,711 23,757 0.19 171 166 -2.92
2018-06-30 13F-HR/A NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.33 23,868 342
2018-06-30 13F-HR/A NVDA / NVIDIA Corp. 236.76 2,647 2,737 3.40 613 648 5.71
2018-06-30 13F-HR/A PPL / PPL Corp. 28.53 17,458 498
2018-06-30 13F-HR/A RBBN / Ribbon Communications Inc. 7.11 19,690 19,690 0.00 100 140 40.00
2018-06-30 13F-HR/A SCHP / Schwab U.S. TIPS ETF 54.89 9,404 9,292 -1.19 516 510 -1.16
2018-06-30 13F-HR/A TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 13,777 13,777 0.00 662 661 -0.15
2018-06-30 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 24.33 30,518 30,043 -1.56 522 731 40.04
2018-06-30 13F-HR/A TSLA / Tesla Motors, Inc. 342.92 1,864 1,426 -23.50 496 489 -1.41
2018-06-30 13F-HR/A RIG / Transocean, Inc. 13.44 20,537 26,413 28.61 203 355 74.88
2018-06-30 13F-HR/A UNP / Union Pacific Corp. 141.67 8,054 7,955 -1.23 1,083 1,127 4.06
2018-06-30 13F-HR/A KOL / Market Vectors Coal ETF 15.79 1,512 41,492 2,644.18 265 655 147.17
2018-06-30 13F-HR/A VTV / Vanguard Value ETF 103.83 107,846 107,771 -0.07 11,128 11,190 0.56
2018-06-30 13F-HR/A WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.28 59,578 791
2018-06-30 13F-HR/A RAD / Rite Aid Corp. 1.74 38,700 19,000 -50.90 65 33 -49.23
2018-06-30 13F-HR/A KRE / SPDR S&P Regional Banking ETF 60.99 0 32,745 0 1,997
2018-06-30 13F-HR/A MDY / SPDR S&P Midcap 400 ETF 354.95 5,748 5,705 -0.75 1,964 2,025 3.11
2018-06-30 13F-HR/A CBS / CBS Corp. 56.20 0 6,103 0 343
2018-06-30 13F-HR/A HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.74 23,532 22,138 -5.92 459 437 -4.79
2018-06-30 13F-HR/A UFS / Domator Corp. 47.76 5,465 261
2018-06-30 13F-HR/A XLF / SPDR Financial Select Sector ETF 26.55 13,045 13,595 4.22 360 361 0.28
2018-06-30 13F-HR/A BA / Boeing Company (The) Call 34,300.00 10 343
2018-06-30 13F-HR/A PG / Procter & Gamble Co. (The) 78.06 27,173 27,362 0.70 2,154 2,136 -0.84
2018-06-30 13F-HR/A CLX / Clorox Company (The) 135.36 4,476 4,477 0.02 596 606 1.68
2018-06-30 13F-HR/A CSGP / Costar Group, Inc. 411.88 505 208
2018-06-30 13F-HR/A RDS.A / Royal Dutch Shell Plc 69.23 13,348 13,232 -0.87 852 916 7.51
2018-06-30 13F-HR/A MSFT / Microsoft Corp. 98.61 185,133 274,986 48.53 16,897 27,116 60.48
2018-06-30 13F-HR/A YPF / YPF Sociedad Anonima 13.59 14,375 14,125 -1.74 311 192 -38.26
2018-06-30 13F-HR/A XUSAX / Liberty All Star Equity Fund 6.40 83,918 119,345 42.22 514 764 48.64
2018-06-30 13F-HR/A VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.32 4,915 4,986 1.44 586 575 -1.88
2018-06-30 13F-HR/A PM / Philip Morris International, Inc. 80.74 4,173 3,728 -10.66 415 301 -27.47
2018-06-30 13F-HR/A VOE / Vanguard Mid-Cap Value ETF 110.50 6,541 6,407 -2.05 716 708 -1.12
2018-06-30 13F-HR/A VGM / Van Kampen Trust For Investment Grade Municipals 12.37 14,070 14,070 0.00 172 174 1.16
2018-06-30 13F-HR/A HD / Home Depot, Inc. (The) 195.15 4,417 3,756 -14.96 787 733 -6.86
2018-06-30 13F-HR/A NRZ / New Residential Investment Corp. 17.49 218,462 210,172 -3.79 3,594 3,676 2.28
2018-06-30 13F-HR/A BA / Boeing Company (The) Put 30,533.33 15 458
2018-06-30 13F-HR/A IWN / iShares Russell 2000 Value ETF 131.87 6,947 6,893 -0.78 847 909 7.32
2018-06-30 13F-HR/A SCHF / Schwab International Equity ETF 33.08 16,372 14,601 -10.82 552 483 -12.50
2018-06-30 13F-HR/A MB / MINDBODY, Inc. 38.68 5,300 205
2018-06-30 13F-HR/A IJH / iShares Core S&P MidCap ETF 194.78 26,835 24,299 -9.45 5,034 4,733 -5.98
2018-06-30 13F-HR/A LOPE / Grand Canyon Education, Inc. 1,985 0 -100.00 208 0 -100.00
2018-06-30 13F-HR/A CL / Colgate-Palmolive Co. 2,811 0 -100.00 202 0 -100.00
2018-06-30 13F-HR/A FTEC / Fidelity MSCI Information Technology Index ETF 5,821 0 -100.00 302 0 -100.00
2018-06-30 13F-HR/A STO / Statoil ASA 13,225 0 -100.00 313 0 -100.00
2018-06-30 13F-HR/A IEFA / iShares Core MSCI EAFE ETF 6,569 0 -100.00 433 0 -100.00
2018-06-30 13F-HR/A NEWM / New Media Investment Group Inc. 41,054 0 -100.00 704 0 -100.00
2018-06-30 13F-HR/A APD / Air Products & Chemicals, Inc. 1,285 0 -100.00 204 0 -100.00
2018-06-30 13F-HR/A ITW / Illinois Tool Works, Inc. 1,581 0 -100.00 248 0 -100.00
2018-06-30 13F-HR/A SYK / Stryker Corp. 1,454 0 -100.00 234 0 -100.00
2018-06-30 13F-HR/A USB / U.S. Bancorp 156,290 0 -100.00 7,893 0 -100.00
2018-06-30 13F-HR/A VGI / Virtus Global Multi-Sector Income Fund 10,618 0 -100.00 163 0 -100.00
2018-06-30 13F-HR/A DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 3,963 0 -100.00 214 0 -100.00
2018-06-30 13F-HR/A MNKD / MannKind Corp. 10,528 0 -100.00 24 0 -100.00
2018-06-30 13F-HR/A BKLN / PowerShares Senior Loan Portfolio 46,272 0 -100.00 1,070 0 -100.00
2018-06-30 13F-HR/A PFF / iShares U.S. Preferred Stock ETF 22,065 0 -100.00 829 0 -100.00
2018-06-30 13F-HR/A CRHM / CRH Medical Corp. 367,800 0 -100.00 938 0 -100.00
2018-06-30 13F-HR/A FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.32 273,493 194,701 -28.81 1,296 841 -35.11
2018-06-30 13F-HR/A FXI / iShares China Large-Cap ETF 4,601 0 -100.00 217 0 -100.00
2018-06-30 13F-HR/A AMTX / Aemetis, Inc. 1.50 38,902 33,352 -14.27 66 50 -24.24
2018-06-30 13F-HR/A ABBV / AbbVie Inc. 92.69 3,399 8,307 144.40 322 770 139.13
2018-06-30 13F-HR/A AADR / AdvisorShares DorseyWrightADR 53.24 35,035 35,235 0.57 2,058 1,876 -8.84
2018-06-30 13F-HR/A MO / Altria Group, Inc. 56.75 8,623 7,771 -9.88 537 441 -17.88
2018-06-30 13F-HR/A AXP / American Express Co. 97.97 3,372 4,195 24.41 315 411 30.48
2018-06-30 13F-HR/A AGN / Allergan plc 166.70 5,311 5,075 -4.44 894 846 -5.37
2018-06-30 13F-HR/A AWF / AllianceBernstein Global High Income Fund, Inc. 11.54 101,523 89,810 -11.54 1,207 1,036 -14.17
2018-06-30 13F-HR/A BABA / Alibaba Group Holding Limited 185.57 7,004 8,471 20.95 1,286 1,572 22.24
2018-06-30 13F-HR/A NLY / Annaly Capital Management, Inc. 10.28 72,991 66,797 -8.49 761 687 -9.72
2018-06-30 13F-HR/A ADI / Analog Devices, Inc. 96.02 2,954 2,916 -1.29 269 280 4.09
2018-06-30 13F-HR/A BAC / Bank of America Corp. 28.19 63,544 71,380 12.33 1,906 2,012 5.56
2018-06-30 13F-HR/A AAPL / Apple, Inc. 185.11 60,550 59,874 -1.12 10,159 11,083 9.10
2018-06-30 13F-HR/A ANFI / Amira Nature Foods Ltd. 2.21 45,250 45,650 0.88 189 101 -46.56
2018-06-30 13F-HR/A ARLZ / Aralez Pharmaceuticals Inc. 0.37 20,000 18,800 -6.00 30 7 -76.67
2018-06-30 13F-HR/A ARCC / Ares Capital Corp. 16.46 27,407 21,865 -20.22 435 360 -17.24
2018-06-30 13F-HR/A T / AT & T, Inc. 32.12 39,884 56,077 40.60 1,422 1,801 26.65
2018-06-30 13F-HR/A BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.08 103,007 1,553
2018-06-30 13F-HR/A BSTI / BEST Inc. 12.22 26,620 28,060 5.41 274 343 25.18
2018-06-30 13F-HR/A XBHKX / BlackRock Core Bond Trust 12.75 19,294 19,294 0.00 253 246 -2.77
2018-06-30 13F-HR/A BNS / Bank of Nova Scotia (Halifax, NS) 57.31 3,770 5,235 38.86 233 300 28.76
2018-06-30 13F-HR/A BKT / BlackRock Income Trust, Inc. 5.85 13,000 13,000 0.00 76 76 0.00
2018-06-30 13F-HR/A BDX / Becton Dickinson & Co. 239.03 0 866 0 207
2018-06-30 13F-HR/A BOH / Bank of Hawaii Corp. 83.40 10,000 10,000 0.00 831 834 0.36
2018-06-30 13F-HR/A XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.08 747,038 711,286 -4.79 9,465 8,592 -9.22
2018-06-30 13F-HR/A MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.20 36,200 36,200 0.00 475 478 0.63
2018-06-30 13F-HR/A MQY / BlackRock Muniyield Quality Fund, Inc. 13.99 16,650 16,650 0.00 234 233 -0.43
2018-06-30 13F-HR/A BP / BP Plc 45.65 38,081 39,670 4.17 1,544 1,811 17.29
2018-06-30 13F-HR/A BRX / Brixmor Property Group Inc. 17.44 21,068 28,788 36.64 321 502 56.39
2018-06-30 13F-HR/A CHK / Chesapeake Energy Corp. 5.23 65,117 67,076 3.01 197 351 78.17
2018-06-30 13F-HR/A CTL / CenturyLink, Inc. 18.67 12,898 12,802 -0.74 212 239 12.74
2018-06-30 13F-HR/A CMCSA / Comcast Corp. 32.81 30,402 29,962 -1.45 1,039 983 -5.39
2018-06-30 13F-HR/A CNXM / CNX Midstream Partners LP 19.39 64,773 59,683 -7.86 1,191 1,157 -2.85
2018-06-30 13F-HR/A CIM / Chimera Investment Corp. 18.32 11,025 11,025 0.00 192 202 5.21
2018-06-30 13F-HR/A COP / ConocoPhillips 69.65 4,982 4,752 -4.62 295 331 12.20
2018-06-30 13F-HR/A CIEN / Ciena Corp. 26.52 14,175 10,635 -24.97 367 282 -23.16
2018-06-30 13F-HR/A SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 54,910 48,435 -11.79 581 291 -49.91
2018-06-30 13F-HR/A C / Citigroup, Inc. 66.87 8,395 8,494 1.18 567 568 0.18
2018-06-30 13F-HR/A COST / Costco Wholesale Corp. 208.97 17,987 18,251 1.47 3,389 3,814 12.54
2018-06-30 13F-HR/A CSCO / Cisco Systems, Inc. 43.04 38,743 37,550 -3.08 1,662 1,616 -2.77
2018-06-30 13F-HR/A DHR / Danaher Corp. 98.67 8,859 8,868 0.10 867 875 0.92
2018-06-30 13F-HR/A LEO / Dreyfus Strategic Municipals, Inc. 7.69 13,000 13,000 0.00 100 100 0.00
2018-06-30 13F-HR/A ETP / Energy Transfer Partners, L.P. 19.06 16,602 25,084 51.09 269 478 77.70
2018-06-30 13F-HR/A EFX / Equifax, Inc. 125.00 4,000 4,000 0.00 471 500 6.16
2018-06-30 13F-HR/A DOW / Dow Chemical Co. (The) 65.91 23,919 23,850 -0.29 1,524 1,572 3.15
2018-06-30 13F-HR/A FDX / FedEx Corp. 227.04 1,778 1,775 -0.17 427 403 -5.62
2018-06-30 13F-HR/A INBK / First Internet Bancorp 34.08 5,518 7,923 43.58 204 270 32.35
2018-06-30 13F-HR/A XOM / Exxon Mobil Corp. 82.73 21,744 22,107 1.67 1,622 1,829 12.76
2018-06-30 13F-HR/A FISV / Fiserv, Inc. 74.18 3,542 3,087 -12.85 253 229 -9.49
2018-06-30 13F-HR/A FVD / First Trust Value Line Dividend Index Fund 30.30 27,477 27,627 0.55 821 837 1.95
2018-06-30 13F-HR/A F / Ford Motor Co. 11.08 41,821 49,916 19.36 463 553 19.44
2018-06-30 13F-HR/A GD / General Dynamics Corp. 186.69 1,089 1,082 -0.64 241 202 -16.18
2018-06-30 13F-HR/A QDF / FlexShares Quality Dividend Index Fund 45.30 10,126 10,133 0.07 443 459 3.61
2018-06-30 13F-HR/A FTV / Fortive Corporation 77.15 4,498 4,498 0.00 349 347 -0.57
2018-06-30 13F-HR/A FTF / Franklin Templeton Limited Duration Income Trust 10.91 58,914 58,914 0.00 658 643 -2.28
2018-06-30 13F-HR/A GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.14 115,231 121,587 5.52 563 625 11.01
2018-06-30 13F-HR/A FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 19.51 269,012 264,112 -1.82 5,329 5,153 -3.30
2018-06-30 13F-HR/A GIS / General Mills, Inc. 44.29 0 10,703 0 474
2018-06-30 13F-HR/A GPM / Guggenheim Enhanced Equity Income Fund 8.46 13,955 13,704 -1.80 116 116 0.00
2018-06-30 13F-HR/A XJHSX / John Hancock Income Securities 13.40 14,925 14,925 0.00 211 200 -5.21
2018-06-30 13F-HR/A HFWA / Heritage Financial Corp. 34.85 70,387 69,637 -1.07 2,154 2,427 12.67
2018-06-30 13F-HR/A HPS / John Hancock Preferred Income Fund III 18.64 71,404 71,404 0.00 1,259 1,331 5.72
2018-06-30 13F-HR/A HON / Honeywell International, Inc. 144.04 2,856 2,770 -3.01 413 399 -3.39
2018-06-30 13F-HR/A IMH / Impac Mortgage Holdings, Inc. 4.70 0 10,000 0 47
2018-06-30 13F-HR/A IBM / International Business Machines Corp. 139.65 4,125 4,139 0.34 633 578 -8.69
2018-06-30 13F-HR/A OEF / iShares S&P 100 ETF 119.62 12,567 9,672 -23.04 1,458 1,157 -20.64
2018-06-30 13F-HR/A IEMG / iShares Core MSCI Emerging Markets ETF 52.51 25,982 27,843 7.16 1,517 1,462 -3.63
2018-06-30 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 106.34 26,797 26,717 -0.30 2,874 2,841 -1.15
2018-06-30 13F-HR/A ITOT / iShares Core S&P Total US Stock Market ETF 62.46 8,642 8,773 1.52 522 548 4.98
2018-06-30 13F-HR/A EEM / iShares MSCI Emerging Markets ETF 43.32 48,296 46,788 -3.12 2,332 2,027 -13.08
2018-06-30 13F-HR/A IWP / iShares Russell Midcap Growth ETF 126.69 10,737 12,400 15.49 1,320 1,571 19.02
2018-06-30 13F-HR/A IWD / iShares Russell 1000 Value ETF 121.37 50,448 53,645 6.34 6,052 6,511 7.58
2018-06-30 13F-HR/A IXJ / iShares Global Healthcare ETF 56.44 5,077 9,798 92.99 565 553 -2.12
2018-06-30 13F-HR/A EFA / iShares MSCI EAFE ETF 66.96 35,588 35,456 -0.37 2,480 2,374 -4.27
2018-06-30 13F-HR/A IVW / iShares S&P 500 Growth ETF 162.61 5,138 3,776 -26.51 797 614 -22.96
2018-06-30 13F-HR/A IVE / iShares S&P 500 Value ETF 110.00 6,156 2,691 -56.29 673 296 -56.02
2018-06-30 13F-HR/A IWB / iShares Russell 1000 ETF 152.05 1,631 1,631 0.00 240 248 3.33
2018-06-30 13F-HR/A IWO / iShares Russell 2000 Growth ETF 204.32 7,819 8,609 10.10 1,490 1,759 18.05
2018-06-30 13F-HR/A IJJ / iShares S&P Mid-Cap 400 Value ETF 161.99 6,327 5,636 -10.92 978 913 -6.65
2018-06-30 13F-HR/A IJR / iShares Core S&P Small-Cap ETF 83.46 35,016 33,825 -3.40 2,697 2,823 4.67
2018-06-30 13F-HR/A IAI / iShares U.S. Broker-Dealers ETF 64.13 0 30,955 0 1,985
2018-06-30 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.81 11,377 11,226 -1.33 1,284 1,199 -6.62
2018-06-30 13F-HR/A JCI / Johnson Controls International plc 33.42 9,335 9,335 0.00 329 312 -5.17
2018-06-30 13F-HR/A JNJ / Johnson & Johnson 121.37 18,180 18,432 1.39 2,330 2,237 -3.99
2018-06-30 13F-HR/A IXUS / iShares Core MSCI Total International Stock ETF 60.09 5,577 6,008 7.73 352 361 2.56
2018-06-30 13F-HR/A MCD / McDonald's Corp. 156.83 3,517 3,743 6.43 550 587 6.73
2018-06-30 13F-HR/A MCC / Medley Capital Corp. 3.48 19,550 19,550 0.00 78 68 -12.82
2018-06-30 13F-HR/A MMP / Magellan Midstream Partners, L.P. 69.07 0 3,388 0 234
2018-06-30 13F-HR/A MA / MasterCard Incorporated 196.46 0 1,471 0 289
2018-06-30 13F-HR/A MDT / Medtronic plc 85.67 2,770 2,673 -3.50 222 229 3.15
2018-06-30 13F-HR/A KHC / Kraft Heinz Company 62.77 0 3,234 0 203
2018-06-30 13F-HR/A JPM / JPMorgan Chase & Co. 104.23 15,997 15,533 -2.90 1,759 1,619 -7.96
2018-06-30 13F-HR/A LMT / Lockheed Martin Corp. 295.10 1,715 1,674 -2.39 580 494 -14.83
2018-06-30 13F-HR/A MRK / Merck & Co., Inc. 60.69 10,590 10,380 -1.98 577 630 9.19
2018-06-30 13F-HR/A MELI / MercadoLibre, Inc. 299.02 866 2,555 195.03 309 764 147.25
2018-06-30 13F-HR/A MU / Micron Technology, Inc. 52.39 8,144 8,894 9.21 425 466 9.65
2018-06-30 13F-HR/A NFLX / Netflix, Inc. 391.50 2,213 2,963 33.89 654 1,160 77.37
2018-06-30 13F-HR/A NVS / Novartis AG 75.64 3,364 3,345 -0.56 272 253 -6.99
2018-06-30 13F-HR/A NOC / Northrop Grumman Corp. 307.26 721 716 -0.69 252 220 -12.70
2018-06-30 13F-HR/A MYL / Mylan N.V. 36.19 6,521 6,439 -1.26 268 233 -13.06
2018-06-30 13F-HR/A NEA / Nuveen AMT-Free Municipal Income Fund 13.01 63,786 89,226 39.88 829 1,161 40.05
2018-06-30 13F-HR/A JQC / Nuveen Credit Strategies Income Fund 7.95 110,930 110,930 0.00 881 882 0.11
2018-06-30 13F-HR/A NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 44,039 47,645 8.19 639 695 8.76
2018-06-30 13F-HR/A NTR / Nutrien Ltd. 54.39 6,297 9,082 44.23 298 494 65.77
2018-06-30 13F-HR/A NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.23 40,488 40,488 0.00 492 495 0.61
2018-06-30 13F-HR/A OXY / Occidental Petroleum Corp. 83.70 0 2,473 0 207
2018-06-30 13F-HR/A PCN / PIMCO Corporate & Income Strategy Fund 17.55 53,043 51,397 -3.10 879 902 2.62
2018-06-30 13F-HR/A PCAR / PACCAR, Inc. 61.97 30,928 30,983 0.18 2,046 1,920 -6.16
2018-06-30 13F-HR/A PFE / Pfizer, Inc. 36.27 56,806 57,481 1.19 2,016 2,085 3.42
2018-06-30 13F-HR/A PAA / Plains All American Pipeline, L.P. 23.65 0 9,007 0 213
2018-06-30 13F-HR/A ORCL / Oracle Corp. 44.04 11,762 11,604 -1.34 538 511 -5.02
2018-06-30 13F-HR/A PAYX / Paychex, Inc. 68.52 0 3,065 0 210
2018-06-30 13F-HR/A PX / Praxair, Inc. 158.32 2,900 2,855 -1.55 418 452 8.13
2018-06-30 13F-HR/A QCOM / QUALCOMM Incorporated 56.11 10,406 9,659 -7.18 577 542 -6.07
2018-06-30 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) 75.20 4,028 3,178 -21.10 311 239 -23.15
2018-06-30 13F-HR/A RIO / Rio Tinto plc 55.46 7,087 7,050 -0.52 365 391 7.12
2018-06-30 13F-HR/A O / Realty Income Corp. 53.81 10,459 9,979 -4.59 541 537 -0.74
2018-06-30 13F-HR/A PIM / Putnam Master Intermediate Income Trust 4.69 16,000 16,000 0.00 75 75 0.00
2018-06-30 13F-HR/A UYG / ProShares Ultra Financials 40.45 1,967 6,230 216.73 242 252 4.13
2018-06-30 13F-HR/A CRM / Salesforce.com, Inc. 136.30 2,810 2,810 0.00 327 383 17.13
2018-06-30 13F-HR/A SCHG / Schwab U.S. Large-Cap Growth ETF 75.77 3,421 3,326 -2.78 245 252 2.86
2018-06-30 13F-HR/A SLB / Schlumberger Ltd. 67.06 5,753 5,085 -11.61 373 341 -8.58
2018-06-30 13F-HR/A SCHV / Schwab U.S. Large-Cap Value ETF 53.07 5,477 5,370 -1.95 289 285 -1.38
2018-06-30 13F-HR/A XLE / SPDR Energy Select Sector ETF 76.12 6,005 2,785 -53.62 405 212 -47.65
2018-06-30 13F-HR/A GLD / SPDR Gold Shares 118.68 5,474 5,401 -1.33 689 641 -6.97
2018-06-30 13F-HR/A SO / Southern Co. (The) 46.30 9,879 9,848 -0.31 441 456 3.40
2018-06-30 13F-HR/A DIA / SPDR Dow Jones Industrial Average ETF 242.77 1,311 1,417 8.09 317 344 8.52
2018-06-30 13F-HR/A SHOP / Shopify Inc. 145.71 3,100 1,400 -54.84 386 204 -47.15
2018-06-30 13F-HR/A JNK / SPDR Barclays High Yield Bond ETF 35.47 31,111 30,987 -0.40 1,115 1,099 -1.43
2018-06-30 13F-HR/A SLYV / SPDR S&P 600 Small CapValue ETF 66.76 3,519 8,882 152.40 435 593 36.32
2018-06-30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 271.23 7,537 7,123 -5.49 1,983 1,932 -2.57
2018-06-30 13F-HR/A SPE / Special Opportunities Fund, Inc. 15.03 17,369 17,369 0.00 256 261 1.95
2018-06-30 13F-HR/A TAHO / Tahoe Resources Inc. 4.93 36,082 56,418 56.36 169 278 64.50
2018-06-30 13F-HR/A SDY / SPDR S&P Dividend ETF 92.70 22,015 23,075 4.81 2,008 2,139 6.52
2018-06-30 13F-HR/A TEI / Templeton Emerging Markets Income Fund 10.30 12,136 12,136 0.00 137 125 -8.76
2018-06-30 13F-HR/A SRLP / Sprague Resources LP 25.39 11,500 292
2018-06-30 13F-HR/A SBUX / Starbucks Corp. 48.85 84,217 88,344 4.90 4,875 4,316 -11.47
2018-06-30 13F-HR/A GASS / StealthGas, Inc. 3.96 50,500 44,400 -12.08 204 176 -13.73
2018-06-30 13F-HR/A TXN / Texas Instruments Inc. 110.18 7,654 7,243 -5.37 795 798 0.38
2018-06-30 13F-HR/A TSI / TCW Strategic Income Fund, Inc. 5.50 46,765 46,765 0.00 260 257 -1.15
2018-06-30 13F-HR/A TRQ / Turquoise Hill Resources Ltd. 2.84 80,523 78,161 -2.93 247 222 -10.12
2018-06-30 13F-HR/A UQM / UQM Technologies, Inc. 0.99 41,288 41,288 0.00 53 41 -22.64
2018-06-30 13F-HR/A TWTR / Twitter, Inc. 43.62 8,183 8,093 -1.10 237 353 48.95
2018-06-30 13F-HR/A UNH / UnitedHealth Group Inc. 245.36 2,634 2,584 -1.90 564 634 12.41
2018-06-30 13F-HR/A BSV / Vanguard Short-Term Bond ETF 78.22 59,055 54,552 -7.63 4,632 4,267 -7.88
2018-06-30 13F-HR/A BLV / Vanguard Long-Term Bond ETF 88.68 10,858 11,513 6.03 987 1,021 3.44
2018-06-30 13F-HR/A BND / Vanguard Total Bond Market ETF 79.19 83,086 86,031 3.54 6,641 6,813 2.59
2018-06-30 13F-HR/A BNDX / Vanguard Total International Bond ETF 54.72 39,814 38,671 -2.87 2,179 2,116 -2.89
2018-06-30 13F-HR/A VO / Vanguard Mid-Cap ETF 157.61 20,283 20,271 -0.06 3,128 3,195 2.14
2018-06-30 13F-HR/A VBR / Vanguard Small-Cap Value ETF 135.75 8,159 8,265 1.30 1,056 1,122 6.25
2018-06-30 13F-HR/A VTI / Vanguard Total Stock Market Index Fund 140.43 7,511 8,253 9.88 1,019 1,159 13.74
2018-06-30 13F-HR/A VUG / Vanguard Growth ETF 149.81 78,411 76,506 -2.43 11,125 11,461 3.02
2018-06-30 13F-HR/A VOT / Vanguard Mid-Cap Growth ETF 134.39 21,057 18,640 -11.48 2,729 2,505 -8.21
2018-06-30 13F-HR/A VNQ / Vanguard REIT ETF 81.45 99,751 101,636 1.89 7,528 8,278 9.96
2018-06-30 13F-HR/A VGLT / Vanguard Long-Term Government Bond Index Fund 74.72 4,229 4,229 0.00 317 316 -0.32
2018-06-30 13F-HR/A VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.09 20,833 19,619 -5.83 1,634 1,532 -6.24
2018-06-30 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 42.21 12,369 14,664 18.55 581 619 6.54
2018-06-30 13F-HR/A VGSH / Vanguard Short-Term Government Bond Index Fund 59.92 6,142 6,142 0.00 369 368 -0.27
2018-06-30 13F-HR/A VYM / Vanguard High Dividend Yield ETF 83.04 57,389 57,477 0.15 4,734 4,773 0.82
2018-06-30 13F-HR/A VWOB / Vanguard Emerging Markets Government Bond ETF 75.24 5,848 5,848 0.00 459 440 -4.14
2018-06-30 13F-HR/A VXUS / Vanguard Total International Stock ETF 54.02 4,906 4,906 0.00 277 265 -4.33
2018-06-30 13F-HR/A VZ / Verizon Communications, Inc. 50.31 38,712 39,493 2.02 1,851 1,987 7.35
2018-06-30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 59.93 0 5,306 0 318
2018-06-30 13F-HR/A V / Visa, Inc. 132.43 8,125 7,823 -3.72 972 1,036 6.58
2018-06-30 13F-HR/A WMT / Walmart, Inc. 85.63 2,396 4,204 75.46 213 360 69.01
2018-06-30 13F-HR/A WFC / Wells Fargo & Co. 55.49 7,875 7,569 -3.89 413 420 1.69
2018-06-30 13F-HR/A GOOGL / Alphabet Inc. 1,129.38 1,809 1,971 8.96 1,876 2,226 18.66
2018-06-30 13F-HR/A WY / Weyerhaeuser Co. 36.51 9,450 8,819 -6.68 331 322 -2.72
2018-06-30 13F-HR/A MMM / 3M Co. 196.71 4,663 4,438 -4.83 1,024 873 -14.75
2018-06-30 13F-HR/A HCN / Welltower Inc. 62.68 4,802 4,802 0.00 261 301 15.33
2018-06-30 13F-HR/A EMR / Emerson Electric Co. 69.12 6,248 6,207 -0.66 427 429 0.47
2018-06-30 13F-HR/A GOOG / Alphabet Inc. Class C 1,115.87 1,876 1,985 5.81 1,936 2,215 14.41
2018-06-30 13F-HR/A WFT / Weatherford International plc 3.31 15,530 15,730 1.29 36 52 44.44
2018-06-30 13F-HR/A JPC / Nuveen Preferred Income Opportunities Fund 9.29 11,950 11,950 0.00 120 111 -7.50
2018-06-30 13F-HR/A WPRT / Westport Innovations Inc. 2.55 26,700 26,700 0.00 58 68 17.24
2018-06-30 13F-HR/A INTC / Intel Corp. 49.70 44,054 47,061 6.83 2,294 2,339 1.96
2018-06-30 13F-HR/A KMI / Kinder Morgan, Inc. 17.66 12,921 12,626 -2.28 195 223 14.36
2018-06-30 13F-HR/A PTY / PIMCO Corporate & Income Opportunity Fund 17.51 20,050 20,050 0.00 339 351 3.54
2018-06-30 13F-HR/A USMV / iShares Edge MSCI Min Vol USA ETF 53.17 4,439 4,439 0.00 231 236 2.16
2018-06-30 13F-HR/A MGK / Vanguard Mega Cap 300 Growth ETF 118.94 7,146 6,928 -3.05 802 824 2.74
2018-06-30 13F-HR/A GEL / Genesis Energy, L.P. 21.91 20,136 18,572 -7.77 397 407 2.52
2018-06-30 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF 42.90 65,899 66,622 1.10 2,916 2,858 -1.99
2018-06-30 13F-HR/A GPP / Green Plains Partners LP 17.14 23,294 25,969 11.48 405 445 9.88
2018-06-30 13F-HR/A UTX / United Technologies Corp. 125.00 2,971 3,064 3.13 374 383 2.41
2018-06-30 13F-HR/A MMT / MFS Multimarket Income Trust 5.65 72,471 72,868 0.55 418 412 -1.44
2018-06-30 13F-HR/A GGB / Gerdau S.A. 3.54 113,394 83,659 -26.22 528 296 -43.94
2018-06-30 13F-HR/A BA / Boeing Company (The) 335.49 27,056 25,661 -5.16 8,871 8,609 -2.95
2018-06-30 13F-HR/A TIP / iShares TIPS Bond ETF 112.89 18,906 13,190 -30.23 2,137 1,489 -30.32
2018-06-30 13F-HR/A NAD / Nuveen Dividend Advantage Municipal Fund 13.30 36,757 36,757 0.00 483 489 1.24
2018-06-30 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF 32.06 26,235 26,137 -0.37 1,177 838 -28.80
2018-06-30 13F-HR/A CVX / Chevron Corp. 126.45 27,026 26,438 -2.18 3,082 3,343 8.47
2018-06-30 13F-HR/A KEY / KeyCorp 19.54 29,733 29,736 0.01 581 581 0.00
2018-06-30 13F-HR/A RDS.B / Royal Dutch Shell Plc 72.69 3,213 3,577 11.33 211 260 23.22
2018-06-30 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.51 5,937 5,615 -5.42 697 643 -7.75
2018-06-30 13F-HR/A CY / Cypress Semiconductor Corp. 15.58 18,144 23,113 27.39 308 360 16.88
2018-06-30 13F-HR/A ETN / Eaton Corporation 74.79 7,532 7,006 -6.98 602 524 -12.96
2018-06-30 13F-HR/A ABT / Abbott Laboratories 60.91 5,149 5,024 -2.43 309 306 -0.97
2018-06-30 13F-HR/A IEF / iShares 7-10 Year Treasury Bond ETF 102.55 8,983 9,166 2.04 927 940 1.40
2018-06-30 13F-HR/A EMLP / First Trust North American Energy Infrastructure Fund 23.23 39,540 34,785 -12.03 866 808 -6.70
2018-06-30 13F-HR/A DVYE / iShares Emerging Markets Dividend ETF 39.37 15,657 20,751 32.53 679 817 20.32
2018-06-30 13F-HR/A VIG / Vanguard Dividend Appreciation ETF 101.61 25,490 26,719 4.82 2,576 2,715 5.40
2018-06-30 13F-HR/A OZM / OCH-Ziff Capital Management Group LLC 1.92 34,279 34,347 0.20 92 66 -28.26
2018-06-30 13F-HR/A MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 8.76 31,845 31,845 0.00 299 279 -6.69
2018-06-30 13F-HR/A VEU / Vanguard FTSE All-World ex-US ETF 51.84 41,759 41,239 -1.25 2,270 2,138 -5.81
2018-06-30 13F-HR/A IWF / iShares Russell 1000 Growth ETF 143.80 41,803 44,235 5.82 5,689 6,361 11.81
2018-06-30 13F-HR/A VOO / Vanguard S&P 500 ETF 249.40 2,143 2,089 -2.52 519 521 0.39
2018-06-30 13F-HR/A JKL / iShares Morningstar Small-Cap Value ETF 152.41 4,871 4,173 -14.33 697 636 -8.75
2018-06-30 13F-HR/A JKG / iShares Morningstar Mid-Cap ETF 183.54 7,096 6,478 -8.71 1,287 1,189 -7.61
2018-06-30 13F-HR/A MHLD / Maiden Holdings Ltd. 7.75 64,284 44,921 -30.12 418 348 -16.75
2018-06-30 13F-HR/A FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.92 170,015 168,869 -0.67 3,230 3,195 -1.08
2018-06-30 13F-HR/A JKI / iShares Morningstar Mid-Cap Value ETF 159.12 6,838 6,938 1.46 1,067 1,104 3.47
2018-06-30 13F-HR/A AVGO / Broadcom Limited 242.27 0 1,164 0 282
2018-06-30 13F-HR/A HTF / Horizon Technology Finance Corp. 10.12 12,575 11,069 -11.98 131 112 -14.50
2018-06-30 13F-HR/A OUNZ / Merk Gold Trust 12.32 26,692 33,860 26.85 348 417 19.83
2018-06-30 13F-HR/A BGT / BlackRock Floating Rate Income Trust 13.07 27,286 27,386 0.37 381 358 -6.04
2018-06-30 13F-HR/A PEP / PepsiCo, Inc. 108.85 5,301 8,066 52.16 579 878 51.64
2018-06-30 13F-HR/A OMER / Omeros Corp. 18.15 41,261 36,648 -11.18 461 665 44.25
2018-06-30 13F-HR/A BMY / Bristol-Myers Squibb Co. 55.37 15,286 13,781 -9.85 967 763 -21.10
2018-06-30 13F-HR/A NKE / Nike, Inc. 79.71 7,078 6,988 -1.27 470 557 18.51
2018-06-30 13F-HR/A FDN / First Trust Dow Jones Internet Index Fund 137.67 12,072 1,662
2018-06-30 13F-HR/A HCLP / Hi-Crush Partners LP 11.80 84,706 117,308 38.49 898 1,384 54.12
2018-06-30 13F-HR/A MEOH / Methanex Corp. 70.62 5,480 387
2018-06-30 13F-HR/A IWM / iShares Russell 2000 ETF 163.76 4,971 5,105 2.70 755 836 10.73
2018-06-30 13F-HR/A CSQ / Calamos Strategic Total Return Fund 12.71 10,700 10,700 0.00 127 136 7.09
2018-06-30 13F-HR/A IYE / iShares U.S. Energy ETF 41.94 20,900 22,866 9.41 773 959 24.06
2018-06-30 13F-HR/A PRLB / Proto Labs, Inc. 119.01 1,689 201
2018-06-30 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.16 5,053 5,437 7.60 433 463 6.93
2018-06-30 13F-HR/A AMD / Advanced Micro Devices, Inc. 15.02 11,366 10,916 -3.96 114 164 43.86
2018-06-30 13F-HR/A EPD / Enterprise Products Partners L.P. 27.66 24,090 23,933 -0.65 590 662 12.20
2018-06-30 13F-HR/A XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 47,288 2,036
2018-06-30 13F-HR/A AMGN / Amgen Inc. 184.64 4,494 4,582 1.96 766 846 10.44
2018-06-30 13F-HR/A KO / Coca Cola Co. 43.88 7,665 8,340 8.81 333 366 9.91
2018-06-30 13F-HR/A IWC / iShares Micro-cap ETF 105.57 3,915 4,007 2.35 376 423 12.50
2018-06-30 13F-HR/A BMO / Bank of Montreal (PQ) 77.27 7,025 7,325 4.27 531 566 6.59
2018-06-30 13F-HR/A IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 139.32 4,788 4,888 2.09 646 681 5.42
2018-06-30 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF 109.83 6,721 8,176 21.65 717 898 25.24
2018-06-30 13F-HR/A HPI / John Hancock Preferred Income Fund 21.79 21,298 21,298 0.00 436 464 6.42
2018-06-30 13F-HR/A AIG / American International Group, Inc. 52.96 3,920 3,814 -2.70 213 202 -5.16
2018-06-30 13F-HR/A TTS / Tile Shop Holdings, Inc. 7.71 16,800 11,800 -29.76 101 91 -9.90
2018-06-30 13F-HR/A AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.66 12,835 13,075 1.87 995 937 -5.83
2018-06-30 13F-HR/A SFL / Ship Finance International Limited 14.96 31,177 29,675 -4.82 446 444 -0.45
2018-06-30 13F-HR/A PCI / PIMCO Dynamic Credit Income Fund 23.60 11,361 13,770 21.20 260 325 25.00
2018-06-30 13F-HR/A GCC / WisdomTree Continuous Commodity Index Fund 18.84 31,270 31,270 0.00 602 589 -2.16
2018-06-30 13F-HR/A KYN / Kayne Anderson MLP Investment Co. 18.84 40,087 43,000 7.27 660 810 22.73
2018-06-30 13F-HR/A JWN / Nordstrom, Inc. 51.79 8,149 8,129 -0.25 395 421 6.58
2018-06-30 13F-HR/A COLB / Columbia Banking System, Inc. 40.91 11,119 11,121 0.02 466 455 -2.36
2018-06-30 13F-HR/A GE / General Electric Co. 13.62 51,339 58,674 14.29 692 799 15.46
2018-06-30 13F-HR/A IJS / iShares S&P SmallCap 600 Value ETF 163.27 12,684 10,400 -18.01 1,913 1,698 -11.24
2018-06-30 13F-HR/A ANH / Anworth Mortgage Asset Corp. 4.97 119,945 119,945 0.00 576 596 3.47
2018-06-30 13F-HR/A ERC / Evergreen Multi-Sector Income Fund 12.48 332,475 312,411 -6.03 4,339 3,899 -10.14
2018-06-30 13F-HR/A UPS / United Parcel Service, Inc. 106.22 2,535 5,790 128.40 265 615 132.08
2018-06-30 13F-HR/A GILD / Gilead Sciences, Inc. 70.81 13,861 13,656 -1.48 1,045 967 -7.46
2018-06-30 13F-HR/A ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.02 25,609 25,724 0.45 349 335 -4.01
2018-06-30 13F-HR/A ENLC / Enlink Midstream, LLC 15.53 30,965 481
2018-06-30 13F-HR/A CHI / Calamos Convertible Opportunities and Income Fund 11.79 30,579 30,537 -0.14 339 360 6.19
2018-06-30 13F-HR/A JRI / Nuveen Real Asset Income and Growth Fund 16.16 110,573 108,411 -1.96 1,793 1,752 -2.29
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. 1,699.84 4,743 4,934 4.03 6,865 8,387 22.17
2018-06-30 13F-HR/A RTN / Raytheon Co. 193.38 1,728 1,691 -2.14 373 327 -12.33
2018-06-30 13F-HR/A CSX / CSX Corp. 63.67 4,162 4,162 0.00 232 265 14.22
2018-06-30 13F-HR/A DVY / iShares Select Dividend ETF 97.74 23,749 21,577 -9.15 2,259 2,109 -6.64
2018-06-30 13F-HR/A IUSV / iShares Core Russell U.S. Value 53.67 3,838 206
2018-06-30 13F-HR/A TLT / iShares 20+ Year Treasury Bond ETF 121.66 6,026 6,017 -0.15 735 732 -0.41
2018-06-30 13F-HR/A ANIP / ANI Pharmaceuticals, Inc. 66.79 8,907 8,609 -3.35 519 575 10.79
2018-06-30 13F-HR/A USB.PRN / US Bancorp Del 50.02 127,229 6,364
2018-06-30 13F-HR/A VV / Vanguard Large-Cap ETF 124.74 28,971 29,220 0.86 3,512 3,645 3.79
2018-06-30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 186.67 25,057 27,434 9.49 4,998 5,121 2.46
2018-06-30 13F-HR/A TWI / Titan International, Inc. 10.75 13,055 10,515 -19.46 165 113 -31.52
2018-06-30 13F-HR/A VB / Vanguard Small-Cap ETF 155.67 25,684 25,882 0.77 3,774 4,029 6.76
2018-06-30 13F-HR/A AMZA / InfraCap MLP ETF 10,350 0 -100.00 71 0 -100.00
2018-06-30 13F-HR/A FNCL / Fidelity MSCI Financials Index ETF 10,985 0 -100.00 444 0 -100.00
2018-06-30 13F-HR/A PICK / iShares MSCI Global Metals & Mining Producers ETF 6,139 0 -100.00 206 0 -100.00
2018-06-30 13F-HR/A IJK / iShares S&P MidCap 400 Growth ETF 2,548 0 -100.00 556 0 -100.00
2018-06-30 13F-HR/A NEE / NextEra Energy, Inc. 1,241 0 -100.00 203 0 -100.00
2018-06-30 13F-HR/A JGH / Nuveen Global High Income Fund 16,068 0 -100.00 259 0 -100.00
2018-06-30 13F-HR/A ALK / Alaska Air Group, Inc. 3,414 0 -100.00 212 0 -100.00
2018-06-30 13F-HR/A HYLD / Peritus High Yield ETF 42,640 0 -100.00 1,562 0 -100.00
2018-06-30 13F-HR/A AFSI / AmTrust Financial Services, Inc. 15,549 0 -100.00 191 0 -100.00
2018-06-30 13F-HR/A DLTH / Duluth Holdings Inc. 10,500 0 -100.00 197 0 -100.00
2018-06-30 13F-HR/A JOHN HANCOCK HDG EQ & INC FD / (47804L102) 15,286 0 -100.00 251 0
2018-06-30 13F-HR/A MSCC / Microsemi Corp. 5,001 0 -100.00 324 0 -100.00
2018-06-30 13F-HR/A PDP / PowerShares Exchange-Trade Fund Trust 5,773 0 -100.00 304 0 -100.00
2018-06-30 13F-HR/A TAN / Guggenheim Solar ETF 53,171 0 -100.00 1,306 0 -100.00
2018-06-30 13F-HR/A ZNGA / Zynga Inc. 26,000 0 -100.00 95 0 -100.00
2018-06-30 13F-HR/A XTHQX / Tekla Healthcare Opportunities 11,890 0 -100.00 196 0 -100.00
2018-06-30 13F-HR/A SCHX / Schwab U.S. Large-Cap ETF 3,583 0 -100.00 226 0 -100.00
2018-06-30 13F-HR/A CBS.A / CBS Corp. 4,840 0 -100.00 249 0 -100.00
2018-06-30 13F-HR/A TWX / Time Warner, Inc. 2,934 0 -100.00 277 0 -100.00
2018-06-30 13F-HR/A MZF / Managed Duration Investment Grade Municipal Fund 95,983 0 -100.00 1,305 0 -100.00
2018-06-30 13F-HR/A AOR / iShares Core Growth Allocation ETF 6,000 0 -100.00 267 0 -100.00
2018-06-30 13F-HR/A QQQ / PowerShares QQQ Trust 41,532 0 -100.00 6,650 0 -100.00
2018-06-30 13F-HR/A Market Vectors Etf TRUST / ETF (57060U837) 41,791 0 -100.00 657 0
2018-06-30 13F-HR/A RSP / Guggenheim S&P 500 Equal Weight ETF 46,714 0 -100.00 4,647 0 -100.00
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.88 48,045 4,895
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.26 5,773 319
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.91 45,577 1,044
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / SOLAR ETF (46138G706) 23.11 52,799 1,220