InvestorSigma Planning Corp
Portfolio Value $ 1,493,745,000
Current Positions902
Opened Positions5
Closed Positions103


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

Sigma Planning Corp has disclosed 902 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,493,745,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sigma Planning Corp's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core S&P MidCap ETF (NYSE:IJH) , iShares S&P 500 Growth ETF (NYSE:IVW) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , and Apple, Inc. (NASDAQ:AAPL) . Sigma Planning Corp's new positions include Victory Portfolios II (NASDAQ:CSA) , Nutanix, Inc. (NASDAQ:NTNX) , iShares Core Moderate Allocation ETF (NYSE:AOM) , Roku Inc (NASDAQ:ROKU) , and AxoGen, Inc. (NASDAQ:AXGN) .

All Sigma Planning Corp 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 02, 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 TWX / Time Warner, Inc. 3,141 0 -100.00 297 0 -100.00
2018-06-30 13F-HR SH / ProShares Short S&P500 97,098 0 -100.00 2,942 0 -100.00
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 30,700 0 -100.00 399 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 10,828 0 -100.00 170 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 86,383 0 -100.00 1,261 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 5,165 0 -100.00 202 0 -100.00
2018-06-30 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 16,352 0 -100.00 403 0 -100.00
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 6,133 0 -100.00 328 0 -100.00
2018-06-30 13F-HR PLUG / Plug Power, Inc. 10,175 0 -100.00 19 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 41,940 0 -100.00 880 0 -100.00
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 10,452 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 61,196 0 -100.00 2,874 0 -100.00
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 2,241 0 -100.00 203 0 -100.00
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 14,472 0 -100.00 33 0 -100.00
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 10,209 0 -100.00 332 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 12,683 0 -100.00 202 0 -100.00
2018-06-30 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 9,548 0 -100.00 287 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 9,369 0 -100.00 420 0 -100.00
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 6,871 0 -100.00 378 0 -100.00
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11,863 0 -100.00 128 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 30,737 0 -100.00 443 0 -100.00
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 10,423 0 -100.00 64 0 -100.00
2018-06-30 13F-HR KCNY / Kraneshares E Fund China Commercial Paper ETF 7,185 0 -100.00 266 0 -100.00
2018-06-30 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 5,220 0 -100.00 661 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 17,243 0 -100.00 908 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 9,750 0 -100.00 356 0 -100.00
2018-06-30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 17,443 0 -100.00 425 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 2,863 0 -100.00 334 0 -100.00
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 3,898 0 -100.00 239 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 41,867 0 -100.00 872 0 -100.00
2018-06-30 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 2,067 0 -100.00 372 0 -100.00
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 10,261 0 -100.00 630 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 61,615 0 -100.00 9,867 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 43,609 0 -100.00 921 0 -100.00
2018-06-30 13F-HR LIT / Global X Funds 6,930 0 -100.00 229 0 -100.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 37,413 0 -100.00 633 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 11,906 0 -100.00 359 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 7,625 0 -100.00 849 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 18,691 0 -100.00 527 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 3,414 0 -100.00 223 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 17,250 0 -100.00 434 0 -100.00
2018-06-30 13F-HR HPQ / HP Inc. 9,140 0 -100.00 200 0 -100.00
2018-06-30 13F-HR PBT / Permian Basin Royalty Trust 12,201 0 -100.00 118 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 33,093 0 -100.00 3,292 0 -100.00
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 47,360 0 -100.00 1,152 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 6,080 0 -100.00 668 0 -100.00
2018-06-30 13F-HR ADMA / ADMA Biologics Inc 18,730 0 -100.00 86 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 400 0 -100.00 415 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. Call 4,400 0 -100.00 239 0 -100.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 5,135 0 -100.00 248 0 -100.00
2018-06-30 13F-HR PODD / Insulet Corp. 4,850 0 -100.00 420 0 -100.00
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 10,059 0 -100.00 602 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 1,874 0 -100.00 217 0 -100.00
2018-06-30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 6,805 0 -100.00 255 0 -100.00
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 25,000 0 -100.00 155 0 -100.00
2018-06-30 13F-HR BLD / TopBuild Corp. 3,070 0 -100.00 235 0 -100.00
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 10,957 0 -100.00 318 0 -100.00
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 20.88 31,848 665
2018-06-30 13F-HR EPR / EPR Properties 64.93 4,787 3,758 -21.50 265 244 -7.92
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.31 23,098 27,529 19.18 413 504 22.03
2018-06-30 13F-HR GD / General Dynamics Corp. 186.55 3,563 3,672 3.06 787 685 -12.96
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.69 2,992 3,370 12.63 269 309 14.87
2018-06-30 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.75 12,458 271
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.62 205,039 3,203
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.25 6,604 6,604 0.00 244 279 14.34
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 6,900 216
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.99 19,809 19,549 -1.31 258 254 -1.55
2018-06-30 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.83 19,629 193
2018-06-30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.67 31,258 396
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.19 28,479 746
2018-06-30 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.76 21,825 213
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.33 44,817 48,225 7.60 2,790 3,006 7.74
2018-06-30 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 5.95 475,000 2,826
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 53,222 52,472 -1.41 89 91 2.25
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 95,648 81,089 -15.22 3,157 2,599 -17.68
2018-06-30 13F-HR DEO / Diageo plc 143.97 3,821 3,598 -5.84 518 518 0.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.27 3,784 4,100 8.35 3,925 4,630 17.96
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.33 6,192 7,960 28.55 587 727 23.85
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.09 8,471 5,790 -31.65 2,895 2,056 -28.98
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.08 10,616 10,376 -2.26 609 696 14.29
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.94 12,841 12,909 0.53 437 464 6.18
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.99 14,212 14,577 2.57 858 889 3.61
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.63 0 11,154 0 364
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 9,470 13,151 38.87 1,315 1,609 22.36
2018-06-30 13F-HR MMM / 3M Co. 196.71 15,118 15,622 3.33 3,319 3,073 -7.41
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 32.23 15,038 18,895 25.65 464 609 31.25
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.44 41,110 39,921 -2.89 1,292 1,255 -2.86
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 16,252 15,749 -3.10 1,110 1,089 -1.89
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 11,044 10,095 -8.59 601 633 5.32
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.99 3,240 3,302 1.91 3,344 3,685 10.20
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 8,958 8,648 -3.46 330 309 -6.36
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.01 8,827 9,588 8.62 688 748 8.72
2018-06-30 13F-HR TOT / Total S.A. 60.51 6,469 9,651 49.19 373 584 56.57
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.50 14,735 14,704 -0.21 528 522 -1.14
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.72 5,779 5,779 0.00 316 322 1.90
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.63 3,916 3,609 -7.84 407 374 -8.11
2018-06-30 13F-HR K / Kellogg Co. 69.87 13,102 11,349 -13.38 852 793 -6.92
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 33,771 33,829 0.17 2,025 2,310 14.07
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.96 9,755 9,363 -4.02 798 758 -5.01
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 34,716 31,089 -10.45 3,624 3,222 -11.09
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.94 25,285 21,465 -15.11 445 428 -3.82
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 96,431 88,968 -7.74 1,228 1,069 -12.95
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.74 24,931 25,197 1.07 736 699 -5.03
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.72 11,719 12,521 6.84 246 272 10.57
2018-06-30 13F-HR INTC / Intel Corp. 49.71 86,083 96,457 12.05 4,483 4,795 6.96
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.08 25,583 25,569 -0.05 341 360 5.57
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.90 4,431 6,393 44.28 243 351 44.44
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 69,028 46,565 -32.54 1,039 686 -33.97
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 29,518 32,486 10.05 445 574 28.99
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.29 18,826 26,086 38.56 534 764 43.07
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 13,342 10,896 -18.33 228 265 16.23
2018-06-30 13F-HR AET / Aetna, Inc. 183.57 2,360 2,495 5.72 399 458 14.79
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 60.15 34,090 24,374 -28.50 2,108 1,466 -30.46
2018-06-30 13F-HR PTNQ / Pacer Trendpilot 100 ETF 33.31 16,299 18,972 16.40 507 632 24.65
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 42,860 58,870 37.35 2,183 3,330 52.54
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.34 12,641 12,870 1.81 631 635 0.63
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.27 2,767 2,724 -1.55 402 393 -2.24
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.79 4,620 4,045 -12.45 1,053 885 -15.95
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.57 5,217 5,932 13.71 817 822 0.61
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.51 0 17,017 0 298
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.97 8,444 9,874 16.94 289 365 26.30
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.36 2,573 6,993 171.78 342 506 47.95
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.32 0 15,130 0 141
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.18 4,676 4,742 1.41 296 347 17.23
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 10,583 13,396 26.58 688 989 43.75
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 305,218 276,885 -9.28 15,850 14,719 -7.14
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.80 14,200 8,362 -41.11 616 383 -37.82
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.75 10,808 10,910 0.94 577 521 -9.71
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.76 27,174 22,018 -18.97 317 281 -11.36
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.91 95,796 103,251 7.78 4,239 4,430 4.51
2018-06-30 13F-HR PSA / Public Storage 227.15 1,561 1,466 -6.09 313 333 6.39
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.83 3,905 8,794 125.20 356 403 13.20
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 47,938 51,286 6.98 3,136 3,563 13.62
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 166,414 187,814 12.86 10,963 11,902 8.57
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.15 41,045 44,422 8.23 714 762 6.72
2018-06-30 13F-HR UTX / United Technologies Corp. 125.05 11,224 11,811 5.23 1,412 1,477 4.60
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.93 41,079 44,001 7.11 2,769 3,341 20.66
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.62 2,523 3,017 19.58 1,042 1,444 38.58
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.21 45,522 44,277 -2.73 2,486 2,533 1.89
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.59 9,945 10,240 2.97 200 262 31.00
2018-06-30 13F-HR EIX / Edison International 63.27 3,207 3,398 5.96 204 215 5.39
2018-06-30 13F-HR LEA / Lear Corp. 185.83 5,159 5,817 12.75 960 1,081 12.60
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 26,498 26,831 1.26 8,688 9,002 3.61
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.01 2,866 2,867 0.03 222 238 7.21
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 49,684 31,605 -36.39 1,314 852 -35.16
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 131,639 130,035 -1.22 6,295 6,542 3.92
2018-06-30 13F-HR F / Ford Motor Co. 11.07 480,316 503,337 4.79 5,322 5,572 4.70
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 206,367 216,537 4.93 5,690 5,758 1.20
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 23,550 22,004 -6.56 3,847 3,675 -4.47
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.52 69,192 58,517 -15.43 3,642 3,015 -17.22
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.50 15,016 16,485 9.78 1,298 1,459 12.40
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.98 19,147 17,691 -7.60 799 725 -9.26
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 82,195 69,387 -15.58 9,292 7,832 -15.71
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.31 31,324 26,127 -16.59 3,173 2,856 -9.99
2018-06-30 13F-HR CELG / Celgene Corp. 79.44 12,368 16,352 32.21 1,103 1,299 17.77
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 40,775 40,813 0.09 367 385 4.90
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 82.22 0 2,700 0 222
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.34 3,727 3,421 -8.21 317 268 -15.46
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.10 3,334 3,540 6.18 381 457 19.95
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.09 14,270 13,570 -4.91 188 164 -12.77
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.45 38,914 39,687 1.99 3,168 3,312 4.55
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.27 10,064 10,065 0.01 48 43 -10.42
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.78 0 5,573 0 205
2018-06-30 13F-HR CR / Crane Co. 80.04 3,873 3,873 0.00 359 310 -13.65
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.87 0 11,323 0 191
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.32 20,988 19,351 -7.80 2,311 2,038 -11.81
2018-06-30 13F-HR ISIG / Insignia Systems, Inc. 1.64 40,300 40,300 0.00 64 66 3.13
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.21 3,685 3,794 2.96 557 513 -7.90
2018-06-30 13F-HR CMI / Cummins, Inc. 133.04 4,134 5,036 21.82 670 670 0.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 52,180 49,871 -4.43 5,951 6,305 5.95
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.62 39,067 34,054 -12.83 2,902 2,439 -15.95
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.95 50,969 46,083 -9.59 2,575 2,394 -7.03
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.54 1,879 1,921 2.24 444 537 20.95
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.61 7,609 7,520 -1.17 499 546 9.42
2018-06-30 13F-HR PX / Praxair, Inc. 158.36 1,630 1,825 11.96 235 289 22.98
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 122,288 119,676 -2.14 14,355 13,711 -4.49
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.76 58,936 64,938 10.18 3,064 3,361 9.69
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.90 3,348 4,207 25.66 210 252 20.00
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.40 15,820 15,974 0.97 234 230 -1.71
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.42 11,306 11,269 -0.33 281 309 9.96
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.43 1,693 1,693 0.00 265 275 3.77
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.35 123,571 139,787 13.12 937 1,167 24.55
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 22,882 24,072 5.20 388 375 -3.35
2018-06-30 13F-HR MVO / MV Oil Trust 10.28 10,507 10,700 1.84 83 110 32.53
2018-06-30 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 41.90 5,983 6,659 11.30 260 279 7.31
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 32.65 11,196 11,882 6.13 375 388 3.47
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.07 6,291 7,364 17.06 300 354 18.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.83 24,246 28,330 16.84 829 930 12.18
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.28 1,145 4,393 283.67 266 278 4.51
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.64 0 1,733 0 242
2018-06-30 13F-HR ETN / Eaton Corporation 74.77 16,151 16,678 3.26 1,291 1,247 -3.41
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 6,739 29,692 340.60 784 4,050 416.58
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 30,172 30,281 0.36 1,808 1,847 2.16
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 62,598 68,933 10.12 4,963 5,381 8.42
2018-06-30 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 95.51 16,405 20,364 24.13 1,587 1,945 22.56
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 1.66 158,650 190,400 20.01 305 316 3.61
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 20,194 19,895 -1.48 2,688 2,691 0.11
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.26 12,855 13,543 5.35 820 938 14.39
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.80 3,699 3,494 -5.54 499 471 -5.61
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.24 40,193 42,223 5.05 1,462 1,530 4.65
2018-06-30 13F-HR INFY / Infosys Limited 19.41 11,960 13,652 14.15 213 265 24.41
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 128,207 131,569 2.62 11,701 12,974 10.88
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.97 5,787 5,701 -1.49 296 302 2.03
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 13,343 23,882 78.99 669 1,198 79.07
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 14,506 14,487 -0.13 566 617 9.01
2018-06-30 13F-HR WRK / Westrock Company 57.03 10,771 10,872 0.94 691 620 -10.27
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.52 9,711 9,657 -0.56 1,002 990 -1.20
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.97 15,218 14,198 -6.70 216 241 11.57
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 27,934 30,236 8.24 612 702 14.71
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.59 34,598 35,443 2.44 261 269 3.07
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.63 35,020 70,403 101.04 1,742 3,494 100.57
2018-06-30 13F-HR IP / International Paper Company 52.08 8,588 26,172 204.75 459 1,363 196.95
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.27 27,986 27,429 -1.99 503 501 -0.40
2018-06-30 13F-HR OLED / Universal Display Corp. 86.03 16,911 16,309 -3.56 1,708 1,403 -17.86
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 3,542 42,516 1,100.34 207 2,401 1,059.90
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.39 27,530 23,765 -13.68 1,194 936 -21.61
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.42 37,445 45,245 20.83 632 924 46.20
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.60 24,999 24,389 -2.44 2,526 2,478 -1.90
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 218.80 1,694 1,723 1.71 355 377 6.20
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 36.62 12,991 13,408 3.21 348 491 41.09
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.16 503,869 449,535 -10.78 1,607 1,421 -11.57
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 40,537 44,696 10.26 6,477 8,685 34.09
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.23 11,158 11,956 7.15 159 206 29.56
2018-06-30 13F-HR SQ / Square, Inc. 61.64 62,633 72,765 16.18 3,082 4,485 45.52
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.42 6,144 6,609 7.57 1,051 1,199 14.08
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.56 4,086 4,086 0.00 228 227 -0.44
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.83 1,750 2,297 31.26 244 312 27.87
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.64 4,926 5,300 7.59 836 968 15.79
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.93 14,559 13,567 -6.81 572 596 4.20
2018-06-30 13F-HR X / United States Steel Corp. 34.71 12,092 10,459 -13.50 426 363 -14.79
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.60 9,042 10,129 12.02 1,166 1,333 14.32
2018-06-30 13F-HR SIVR / ETFS Silver Trust 15.64 16,434 14,902 -9.32 262 233 -11.07
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.49 7,476 12,036 61.00 232 379 63.36
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 25,374 17,747 -30.06 1,380 920 -33.33
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.79 5,985 8,095 35.25 815 1,164 42.82
2018-06-30 13F-HR MBB / iShares MBS ETF 104.15 4,793 3,927 -18.07 502 409 -18.53
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 18,865 20,685 9.65 665 692 4.06
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.68 1,919 1,934 0.78 261 245 -6.13
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 612,200 605,200 -1.14 1,359 1,749 28.70
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.51 6,775 7,493 10.60 288 326 13.19
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.08 1,923 1,953 1.56 234 256 9.40
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.74 3,175 3,451 8.69 354 358 1.13
2018-06-30 13F-HR RIO / Rio Tinto plc 55.50 9,669 11,225 16.09 498 623 25.10
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.29 11,485 11,509 0.21 173 176 1.73
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.91 4,670 4,074 -12.76 1,243 1,397 12.39
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 342.73 1,500 1,100 -26.67 399 377 -5.51
2018-06-30 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 24.12 8,820 9,618 9.05 256 232 -9.37
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.78 3,185 3,104 -2.54 505 527 4.36
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.52 12,363 13,073 5.74 2,993 3,262 8.99
2018-06-30 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 2.25 27,500 27,500 0.00 61 62 1.64
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 0 5,914 0 466
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.22 7,561 8,178 8.16 802 885 10.35
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.25 8,097 5,840 -27.87 1,102 784 -28.86
2018-06-30 13F-HR VBF / Invesco Van Kampen Bond Fund 17.92 13,494 12,277 -9.02 243 220 -9.47
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,028.74 183 174 -4.92 381 353 -7.35
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.06 20,786 22,400 7.76 1,610 1,771 10.00
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.44 2,142 2,077 -3.03 255 246 -3.53
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.58 2,019 1,999 -0.99 289 305 5.54
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.12 19,104 18,246 -4.49 1,111 1,024 -7.83
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 62,301 59,380 -4.69 650 611 -6.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.06 12,811 14,158 10.51 208 284 36.54
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.03 2,690 3,399 26.36 249 357 43.37
2018-06-30 13F-HR MET / MetLife, Inc. 43.57 16,742 5,715 -65.86 768 249 -67.58
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 27,925 27,568 -1.28 750 787 4.93
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 183.47 1,878 2,093 11.45 341 384 12.61
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.46 10,928 11,919 9.07 759 804 5.93
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.03 17,593 53,031 201.43 909 2,812 209.35
2018-06-30 13F-HR IVAL / ValueShares International Quantitative Value ETF 30.82 13,080 14,601 11.63 427 450 5.39
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 284,956 285,909 0.33 10,703 10,782 0.74
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.17 25,954 27,811 7.15 227 255 12.33
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.59 594 859 44.61 205 296 44.39
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.21 7,647 8,178 6.94 1,174 1,302 10.90
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 21,874 21,362 -2.34 3,421 3,347 -2.16
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.29 11,081 10,828 -2.28 198 198 0.00
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.93 21,684 15,850 -26.90 412 300 -27.18
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 220,628 321,355 45.65 11,237 16,389 45.85
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.61 32,562 21,806 -33.03 260 166 -36.15
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.16 13,230 15,159 14.58 393 442 12.47
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 31,426 30,507 -2.92 2,384 2,540 6.54
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 136,861 131,977 -3.57 992 970 -2.22
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 121,717 116,336 -4.42 7,585 6,607 -12.89
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.37 16,406 19,165 16.82 324 467 44.14
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.54 7,215 8,377 16.11 317 415 30.91
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.43 13,822 12,822 -7.23 281 262 -6.76
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.28 14,195 11,984 -15.58 395 291 -26.33
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.10 2,922 2,820 -3.49 448 412 -8.04
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.18 13,666 12,277 -10.16 547 481 -12.07
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.87 11,506 10,438 -9.28 32 30 -6.25
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 0 96,667 0 556
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.04 8,426 11,643 38.18 277 408 47.29
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.18 2,524 2,269 -10.10 253 250 -1.19
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 14,816 12,932 -12.72 1,217 1,104 -9.29
2018-06-30 13F-HR ACN / Accenture plc 163.55 5,726 5,827 1.76 879 953 8.42
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.49 6,667 6,802 2.02 320 323 0.94
2018-06-30 13F-HR FLJP / Franklin FTSE Japan ETF 25.82 11,617 11,618 0.01 312 300 -3.85
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 43,367 43,126 -0.56 2,362 2,618 10.84
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.24 19,005 8,830 -53.54 533 373 -30.02
2018-06-30 13F-HR AVGO / Broadcom Limited 242.54 1,909 2,346 22.89 450 569 26.44
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 31,975 31,884 -0.28 2,017 2,072 2.73
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.40 40,657 40,636 -0.05 2,250 2,617 16.31
2018-06-30 13F-HR NE / Noble Corporation plc 6.30 13,330 13,655 2.44 49 86 75.51
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.24 1,774 1,823 2.76 294 314 6.80
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.07 2,926 3,271 11.79 217 239 10.14
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 10,940 10,463 -4.36 633 681 7.58
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.22 19,510 21,465 10.02 1,530 1,679 9.74
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 13,053 11,226 -14.00 303 290 -4.29
2018-06-30 13F-HR RPM / RPM International, Inc. 58.35 10,131 9,992 -1.37 483 583 20.70
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 22,989 23,136 0.64 1,454 1,280 -11.97
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 31,670 32,120 1.42 3,457 3,497 1.16
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 110,818 119,693 8.01 726 803 10.61
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 34,875 34,932 0.16 2,501 2,647 5.84
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 4,067 4,337 6.64 371 416 12.13
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 21,888 20,863 -4.68 1,084 1,188 9.59
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.90 27,626 27,923 1.08 3,845 4,074 5.96
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.22 9,267 9,183 -0.91 222 250 12.61
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.68 2,205 2,408 9.21 237 228 -3.80
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.28 188,763 203,127 7.61 6,399 6,963 8.81
2018-06-30 13F-HR PSX / Phillips 66 112.30 10,692 11,665 9.10 1,026 1,310 27.68
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 22,775 23,701 4.07 3,291 3,414 3.74
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.24 8,562 17,196 100.84 547 1,053 92.50
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.37 13,548 11,922 -12.00 89 64 -28.09
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 61,530 64,142 4.25 4,011 4,024 0.32
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.17 17,735 21,273 19.95 859 1,131 31.66
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.94 8,356 8,698 4.09 434 330 -23.96
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.45 28,330 27,497 -2.94 113 95 -15.93
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 21,092 26,171 24.08 1,422 1,784 25.46
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.59 24,479 25,048 2.32 1,216 1,192 -1.97
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.10 0 11,548 0 209
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.16 856 1,332 55.61 249 545 118.88
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 23,211 27,168 17.05 742 874 17.79
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.67 5,072 4,546 -10.37 588 544 -7.48
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.84 23,444 23,845 1.71 2,419 2,476 2.36
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.86 2,043 1,434 -29.81 373 278 -25.47
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.59 8,130 7,855 -3.38 207 201 -2.90
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 50,823 51,273 0.89 3,377 4,085 20.97
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.57 3,420 3,324 -2.81 343 321 -6.41
2018-06-30 13F-HR HRS / Harris Corp. 144.73 1,552 1,907 22.87 250 276 10.40
2018-06-30 13F-HR XGBAX / Guggenheim Build America Bonds 21.72 9,437 9,437 0.00 203 205 0.99
2018-06-30 13F-HR DE / Deere & Co. 139.78 7,630 8,685 13.83 1,185 1,214 2.45
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 133,200 125,600 -5.71 137 176 28.47
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.32 10,969 10,863 -0.97 497 514 3.42
2018-06-30 13F-HR GF / New Germany Fund, Inc. 18.23 12,192 12,669 3.91 238 231 -2.94
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 14,022 14,990 6.90 920 859 -6.63
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.05 17,370 11,788 -32.14 1,014 814 -19.72
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.55 0 1,783 0 313
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.02 20,863 21,026 0.78 2,773 2,944 6.17
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.76 11,921 12,788 7.27 1,466 1,621 10.57
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.13 15,337 22,021 43.58 776 1,126 45.10
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.81 7,650 7,004 -8.44 654 629 -3.82
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.58 4,496 5,935 32.01 448 591 31.92
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 43,439 39,673 -8.67 5,234 5,461 4.34
2018-06-30 13F-HR FBND / Fidelity Total Bond ETF 48.88 13,153 14,873 13.08 646 727 12.54
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.93 8,315 9,830 18.22 356 422 18.54
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.30 80,457 102,628 27.56 3,204 4,239 32.30
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.22 29,851 26,011 -12.86 947 812 -14.26
2018-06-30 13F-HR CMA / Comerica, Inc. 90.83 4,000 4,569 14.22 384 415 8.07
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.09 22,529 20,360 -9.63 1,767 1,590 -10.02
2018-06-30 13F-HR NGG / National Grid Plc 55.90 10,040 8,820 -12.15 567 493 -13.05
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.21 5,973 4,491 -24.81 293 221 -24.57
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.41 14,322 15,416 7.64 4,230 6,034 42.65
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 21.25 171,095 346,003 102.23 3,199 7,353 129.85
2018-06-30 13F-HR BB / Blackberry Limited 9.66 13,978 13,872 -0.76 161 134 -16.77
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.56 75,014 76,721 2.28 3,111 3,342 7.43
2018-06-30 13F-HR KR / Kroger Co. 28.50 16,184 11,124 -31.27 387 317 -18.09
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.20 3,362 3,407 1.34 422 447 5.92
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.86 23,119 23,946 3.58 222 236 6.31
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.60 100,145 100,952 0.81 1,317 1,373 4.25
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.75 18,548 16,916 -8.80 475 537 13.05
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.20 148,582 134,543 -9.45 6,001 5,274 -12.11
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.03 16,790 15,226 -9.32 219 168 -23.29
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 42.83 62,184 77,227 24.19 2,472 3,308 33.82
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 288,290 279,319 -3.11 76,504 76,268 -0.31
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.89 22,595 27,308 20.86 370 434 17.30
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.62 12,441 12,441 0.00 373 381 2.14
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 46,592 43,841 -5.90 3,843 3,641 -5.26
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.97 10,069 10,384 3.13 60 62 3.33
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.44 0 9,357 0 210
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.32 7,338 5,538 -24.53 321 251 -21.81
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 15,542 14,033 -9.71 433 386 -10.85
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.70 1,522 1,597 4.93 249 279 12.05
2018-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 24.32 34,109 34,576 1.37 839 841 0.24
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 19,858 20,883 5.16 430 351 -18.37
2018-06-30 13F-HR FDMO / Fidelity Momentum Factor ETF 32.87 208,738 221,354 6.04 6,598 7,277 10.29
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.40 6,162 7,644 24.05 739 928 25.58
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 12,918 12,768 -1.16 185 269 45.41
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 264,939 274,066 3.44 7,919 8,299 4.80
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.08 0 1,394 0 212
2018-06-30 13F-HR LB / L Brands, Inc. 36.86 8,401 8,763 4.31 321 323 0.62
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.48 5,620 5,975 6.32 340 445 30.88
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.30 5,522 5,563 0.74 381 430 12.86
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.78 34,042 34,212 0.50 2,016 1,874 -7.04
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 132.01 2,753 2,265 -17.73 351 299 -14.81
2018-06-30 13F-HR BP / BP Plc 45.65 41,713 43,742 4.86 1,691 1,997 18.10
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.66 1,745 1,785 2.29 243 260 7.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.88 10,272 10,824 5.37 1,653 1,828 10.59
2018-06-30 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 15.87 28,505 25,457 -10.69 434 404 -6.91
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.79 7,715 19,421 151.73 1,171 3,181 171.65
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.64 2,329 2,482 6.57 212 220 3.77
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.07 19,075 19,386 1.63 1,450 1,494 3.03
2018-06-30 13F-HR OFS / OFS Capital Corp 11.44 15,312 16,957 10.74 172 194 12.79
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.43 22,888 14,672 -35.90 250 153 -38.80
2018-06-30 13F-HR FDX / FedEx Corp. 227.02 7,036 10,413 48.00 1,690 2,364 39.88
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.44 42,212 45,494 7.78 2,894 3,250 12.30
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.53 13,023 13,023 0.00 62 59 -4.84
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.60 25,693 30,551 18.91 373 446 19.57
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 195,359 198,494 1.60 5,859 5,596 -4.49
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 60.01 11,412 12,965 13.61 684 778 13.74
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 16,826 23,088 37.22 530 824 55.47
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 36,870 38,039 3.17 3,703 3,987 7.67
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.34 1,661 2,102 26.55 285 398 39.65
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 16,523 15,942 -3.52 941 1,113 18.28
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.10 7,660 9,426 23.05 869 1,264 45.45
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 42,756 41,703 -2.46 1,788 1,668 -6.71
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.06 23,341 23,862 2.23 1,956 1,982 1.33
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.13 10,470 10,918 4.28 2,162 2,316 7.12
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 8.68 12,929 12,213 -5.54 103 106 2.91
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.37 5,488 3,383 -38.36 874 529 -39.47
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 9,846 9,850 0.04 307 319 3.91
2018-06-30 13F-HR COP / ConocoPhillips 69.64 22,095 21,883 -0.96 1,310 1,524 16.34
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.59 16,103 16,088 -0.09 90 106 17.78
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.06 23,597 18,395 -22.05 1,344 1,068 -20.54
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 30,991 33,710 8.77 962 1,056 9.77
2018-06-30 13F-HR S / Sprint Corporation 5.47 10,599 10,599 0.00 52 58 11.54
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.31 3,390 2,370 -30.09 281 233 -17.08
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.98 84,995 112,475 32.33 3,321 5,059 52.33
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.88 1,643 2,046 24.53 304 411 35.20
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 12.74 10,585 13,346 26.08 124 170 37.10
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.48 7,588 7,942 4.67 644 663 2.95
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 139,790 140,337 0.39 11,972 11,940 -0.27
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.26 0 162 0 204
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.45 18,870 18,750 -0.64 44 46 4.55
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 33.99 28,968 28,241 -2.51 992 960 -3.23
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.89 14,801 18,168 22.75 239 325 35.98
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 31,632 48,369 52.91 3,979 5,739 44.23
2018-06-30 13F-HR FAST / Fastenal Co. 48.15 13,227 9,844 -25.58 722 474 -34.35
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.42 19,777 19,452 -1.64 521 514 -1.34
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.63 16,711 16,711 0.00 212 211 -0.47
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.15 5,105 4,798 -6.01 257 255 -0.78
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.98 43,980 43,892 -0.20 3,715 3,730 0.40
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.50 23,936 19,237 -19.63 1,045 856 -18.09
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 121.16 1,949 1,725 -11.49 250 209 -16.40
2018-06-30 13F-HR BCE / BCE Inc. 40.47 19,954 21,818 9.34 859 883 2.79
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.01 25,582 23,790 -7.00 257 357 38.91
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.99 0 10,669 0 704
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.87 3,074 3,089 0.49 625 534 -14.56
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.68 4,316 4,604 6.67 1,087 1,016 -6.53
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 10,161 10,024 -1.35 1,107 1,093 -1.26
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.59 0 11,630 0 286
2018-06-30 13F-HR FTV / Fortive Corporation 77.01 3,242 3,428 5.74 251 264 5.18
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.21 77,272 51,148 -33.81 3,988 2,517 -36.89
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 21,869 23,615 7.98 1,994 2,189 9.78
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.55 14,479 14,454 -0.17 320 326 1.88
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 37,070 37,761 1.86 907 1,045 15.21
2018-06-30 13F-HR TFLO / iShares Treasury Floating Rate Bond ETF 50.23 4,482 4,499 0.38 225 226 0.44
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 53,768 54,558 1.47 872 1,039 19.15
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 86.38 5,271 5,499 4.33 402 475 18.16
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 6,480 6,799 4.92 635 671 5.67
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.81 4,473 4,326 -3.29 332 289 -12.95
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.21 0 4,051 0 252
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.25 22,806 23,349 2.38 2,024 2,224 9.88
2018-06-30 13F-HR WDC / Western Digital Corp. 77.37 3,178 3,102 -2.39 293 240 -18.09
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.67 189,693 268,617 41.61 111 181 63.06
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.63 12,184 11,928 -2.10 283 258 -8.83
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 40,725 46,981 15.36 1,819 2,176 19.63
2018-06-30 13F-HR DF / Dean Foods Co. 10.55 12,064 11,566 -4.13 104 122 17.31
2018-06-30 13F-HR AMGN / Amgen Inc. 184.63 15,868 16,108 1.51 2,705 2,974 9.94
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 20,027 19,610 -2.08 369 432 17.07
2018-06-30 13F-HR PKO / PIMCO Income Opportunity Fund 27.31 11,050 26,293 137.95 289 718 148.44
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 43,468 44,869 3.22 955 1,001 4.82
2018-06-30 13F-HR MZF / Managed Duration Investment Grade Municipal Fund 14.35 11,355 11,355 0.00 154 163 5.84
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 20,597 21,254 3.19 3,608 4,177 15.77
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.99 4,194 7,223 72.22 216 390 80.56
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 76,998 77,474 0.62 5,745 6,409 11.56
2018-06-30 13F-HR CB / Chubb Ltd 127.07 4,386 6,760 54.13 600 859 43.17
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.33 0 1,500 0 503
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.18 9,507 7,440 -21.74 527 418 -20.68
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 57.21 5,364 5,314 -0.93 288 304 5.56
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.47 3,412 2,792 -18.17 510 462 -9.41
2018-06-30 13F-HR TGT / Target Corp. 76.14 22,717 22,854 0.60 1,577 1,740 10.34
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 82,140 94,954 15.60 5,233 6,259 19.61
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.80 0 19,148 0 111
2018-06-30 13F-HR T / AT & T, Inc. 32.11 257,791 254,668 -1.21 9,190 8,177 -11.02
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 71,671 69,763 -2.66 3,113 3,060 -1.70
2018-06-30 13F-HR PPL / PPL Corp. 28.57 23,609 23,521 -0.37 668 672 0.60
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.04 0 19,010 0 362
2018-06-30 13F-HR AXP / American Express Co. 97.97 12,260 11,922 -2.76 1,144 1,168 2.10
2018-06-30 13F-HR CFA / Victory Portfolios II 49.41 30,496 29,813 -2.24 1,491 1,473 -1.21
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.08 165,584 93,430 -43.58 8,172 4,586 -43.88
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.96 38,369 49,778 29.73 779 1,093 40.31
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 15,939 23,791 49.26 725 1,087 49.93
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.59 40,897 15,356 -62.45 1,155 439 -61.99
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.77 28,211 34,722 23.08 290 374 28.97
2018-06-30 13F-HR AGZD / WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund 47.73 13,086 12,928 -1.21 626 617 -1.44
2018-06-30 13F-HR MDT / Medtronic plc 85.59 11,782 11,509 -2.32 945 985 4.23
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 16,561 21,441 29.47 1,084 1,287 18.73
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.02 23,603 23,618 0.06 212 213 0.47
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.00 6,160 6,310 2.44 248 366 47.58
2018-06-30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 44.52 13,863 12,983 -6.35 595 578 -2.86
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 14,916 10,921 -26.78 282 203 -28.01
2018-06-30 13F-HR GNMA / iShares Core GNMA Bond ETF 48.48 4,436 4,538 2.30 216 220 1.85
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 19,004 21,246 11.80 2,555 3,010 17.81
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.21 28,100 32,125 14.32 59 71 20.34
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.06 11,647 4,795 -58.83 1,119 475 -57.55
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 17,278 16,757 -3.02 1,337 1,430 6.96
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.59 18,992 18,915 -0.41 1,667 1,808 8.46
2018-06-30 13F-HR ESV / Ensco plc 7.27 18,045 20,351 12.78 79 148 87.34
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.18 32,794 32,329 -1.42 353 329 -6.80
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 55,472 52,355 -5.62 855 793 -7.25
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.19 6,452 8,155 26.39 561 711 26.74
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 31,166 26,760 -14.14 2,491 2,119 -14.93
2018-06-30 13F-HR FCOR / Fidelity Corporate Bond ETF 48.12 15,913 15,753 -1.01 781 758 -2.94
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.64 3,379 3,382 0.09 204 222 8.82
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.22 15,512 19,427 25.24 532 723 35.90
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 68,989 54,490 -21.02 143 113 -20.98
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.24 19,874 19,174 -3.52 502 484 -3.59
2018-06-30 13F-HR FLTB / Fidelity Limited Term Bond ETF 49.25 15,604 14,619 -6.31 773 720 -6.86
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 33.71 213,803 40,342 -81.13 7,047 1,360 -80.70
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 28,655 31,676 10.54 1,783 2,038 14.30
2018-06-30 13F-HR NVS / Novartis AG 75.51 7,000 7,218 3.11 566 545 -3.71
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.56 28,808 26,836 -6.85 2,174 2,162 -0.55
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.24 10,359 10,169 -1.83 92 94 2.17
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.76 20,476 19,464 -4.94 2,310 2,078 -10.04
2018-06-30 13F-HR SPLK / Splunk Inc. 99.09 3,583 3,613 0.84 353 358 1.42
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.19 24,140 25,930 7.42 334 342 2.40
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 79,919 93,452 16.93 782 823 5.24
2018-06-30 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 24.53 72,897 63,345 -13.10 1,668 1,554 -6.83
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 37,151 35,117 -5.47 405 301 -25.68
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.85 1,391 1,527 9.78 349 522 49.57
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.84 7,682 8,485 10.45 820 932 13.66
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 16,526 18,531 12.13 3,571 4,518 26.52
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.89 5,605 4,653 -16.98 614 502 -18.24
2018-06-30 13F-HR URI / United Rentals, Inc. 147.72 0 1,997 0 295
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 2.88 79,000 80,000 1.27 205 230 12.20
2018-06-30 13F-HR AGN / Allergan plc 166.92 2,400 2,606 8.58 404 435 7.67
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.70 24,488 36,429 48.76 2,452 3,632 48.12
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.27 0 2,950 0 225
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.90 23,600 20,284 -14.05 665 566 -14.89
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 19,371 17,625 -9.01 2,972 2,462 -17.16
2018-06-30 13F-HR EQT / EQT Corp. 55.19 4,364 4,367 0.07 207 241 16.43
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.17 9,334 8,246 -11.66 349 290 -16.91
2018-06-30 13F-HR O / Realty Income Corp. 53.78 32,818 31,480 -4.08 1,698 1,693 -0.29
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.85 7,214 15,317 112.32 211 396 87.68
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.88 3,048 3,945 29.43 252 323 28.17
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.46 0 5,590 0 215
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 58,181 55,008 -5.45 4,862 4,586 -5.68
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.19 22,300 22,588 1.29 1,652 2,986 80.75
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.12 65,728 94,906 44.39 160 296 85.00
2018-06-30 13F-HR INDY / iShares India 50 ETF 35.23 0 5,904 0 208
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.54 8,081 10,231 26.61 837 957 14.34
2018-06-30 13F-HR V / Visa, Inc. 132.47 27,570 34,288 24.37 3,298 4,542 37.72
2018-06-30 13F-HR KIO / KKR Income Opportunities Fund 16.55 53,678 47,481 -11.54 852 786 -7.75
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.63 14,895 14,674 -1.48 2,297 2,313 0.70
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.55 50,330 45,205 -10.18 598 522 -12.71
2018-06-30 13F-HR UN / Unilever N.V. 55.85 4,299 3,939 -8.37 242 220 -9.09
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 13,371 17,199 28.63 732 941 28.55
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 23,786 28,945 21.69 5,509 6,857 24.47
2018-06-30 13F-HR WEN / The Wendy's Company 17.16 12,494 14,393 15.20 219 247 12.79
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.17 5,952 6,168 3.63 485 587 21.03
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 94,457 87,183 -7.70 493 486 -1.42
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 133,749 127,647 -4.56 14,345 13,571 -5.40
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 5,869 6,957 18.54 339 351 3.54
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 3,341 3,273 -2.04 690 678 -1.74
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.35 0 16,692 0 56
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 57,414 62,343 8.59 5,434 5,776 6.29
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.42 1,907 3,846 101.68 212 217 2.36
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 58,102 59,448 2.32 904 939 3.87
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.74 5,122 5,122 0.00 207 306 47.83
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.65 3,808 3,797 -0.29 606 591 -2.48
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.27 3,277 2,666 -18.65 276 246 -10.87
2018-06-30 13F-HR PI / Impinj, Inc. 22.13 0 19,250 0 426
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.83 31,035 30,605 -1.39 1,935 1,770 -8.53
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 122,436 133,821 9.30 8,779 9,517 8.41
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.59 14,356 15,978 11.30 276 313 13.41
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 49,526 40,278 -18.67 182 140 -23.08
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.25 17,901 16,662 -6.92 3,223 2,970 -7.85
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.09 3,249 3,367 3.63 238 236 -0.84
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.81 2,264 3,214 41.96 249 324 30.12
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.96 6,557 7,383 12.60 579 642 10.88
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.94 3,057 2,973 -2.75 321 312 -2.80
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 18,015 19,707 9.39 317 340 7.26
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.05 30,777 29,247 -4.97 400 411 2.75
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 45,979 43,701 -4.95 12,099 11,855 -2.02
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.92 4,341 4,397 1.29 638 668 4.70
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.86 7,520 8,750 16.36 468 550 17.52
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 23,990 24,388 1.66 3,536 3,309 -6.42
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.25 3,536 3,265 -7.66 595 582 -2.18
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.74 5,508 5,545 0.67 345 359 4.06
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 0 10,760 0 121
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.58 18,945 17,488 -7.69 247 220 -10.93
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 154.07 3,985 2,434 -38.92 611 375 -38.63
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.30 4,794 6,554 36.71 264 369 39.77
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 136,635 142,081 3.99 4,849 5,155 6.31
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.65 7,318 7,486 2.30 1,586 1,794 13.11
2018-06-30 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 53.92 3,907 4,488 14.87 238 242 1.68
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.30 9,155 9,155 0.00 324 314 -3.09
2018-06-30 13F-HR ULSGF / UBS AG 20.34 12,240 12,240 0.00 242 249 2.89
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.55 0 16,197 0 349
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.87 0 2,330 0 256
2018-06-30 13F-HR GE / General Electric Co. 13.61 223,666 242,460 8.40 3,015 3,300 9.45
2018-06-30 13F-HR RADA / Rada Electronic Industries, Ltd. 3.07 15,206 14,331 -5.75 36 44 22.22
2018-06-30 13F-HR LIVE / Live Ventures Incorporated 12.55 22,107 21,908 -0.90 269 275 2.23
2018-06-30 13F-HR TWOU / 2U, Inc. 83.59 2,475 2,632 6.34 208 220 5.77
2018-06-30 13F-HR VEGI / iShares, Inc. 28.50 10,308 11,825 14.72 298 337 13.09
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.40 2,455 2,385 -2.85 297 311 4.71
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 66,438 63,558 -4.33 3,121 2,682 -14.07
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 70,025 73,976 5.64 7,701 7,708 0.09
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.98 6,174 6,872 11.31 586 584 -0.34
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.62 8,220 9,176 11.63 229 281 22.71
2018-06-30 13F-HR FVC / First Trust High Income ETF 27.41 389,542 397,910 2.15 10,409 10,907 4.78
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 41,869 53,674 28.20 4,252 5,451 28.20
2018-06-30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.22 13,928 13,990 0.45 100 101 1.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 236,265 263,632 11.58 13,798 13,843 0.33
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 30,213 70,336 132.80 496 1,311 164.31
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.24 5,770 6,047 4.80 419 461 10.02
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.51 14,417 13,551 -6.01 160 156 -2.50
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.80 6,690 6,723 0.49 256 281 9.77
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.28 11,442 11,158 -2.48 785 773 -1.53
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.83 3,222 3,087 -4.19 320 302 -5.62
2018-06-30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1.00 20,000 20,000 0.00 20 20 0.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.18 9,669 9,183 -5.03 848 874 3.07
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 54,341 73,652 35.54 8,197 12,025 46.70
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 152,705 159,617 4.53 25,621 29,547 15.32
2018-06-30 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 64.78 3,905 4,245 8.71 265 275 3.77
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.11 14,191 11,292 -20.43 225 148 -34.22
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.98 7,024 6,881 -2.04 283 282 -0.35
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.27 6,788 8,307 22.38 471 617 31.00
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 64,679 97,397 50.59 6,851 10,684 55.95
2018-06-30 13F-HR REED / Reeds, Inc. 2.85 38,483 37,183 -3.38 65 106 63.08
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.51 9,035 9,633 6.62 1,658 1,787 7.78
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.02 11,226 11,282 0.50 133 113 -15.04
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.74 18,601 20,439 9.88 218 240 10.09
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 33,438 36,847 10.19 1,936 1,800 -7.02
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.11 2,982 3,092 3.69 317 359 13.25
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 18,954 18,555 -2.11 829 798 -3.74
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 29.87 13,480 41,449 207.49 470 1,238 163.40
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.62 55,151 63,226 14.64 337 482 43.03
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 43,037 46,445 7.92 3,829 3,978 3.89
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.98 6,866 8,197 19.39 445 549 23.37
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.39 25,956 26,828 3.36 1,081 1,030 -4.72
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.81 6,550 6,507 -0.66 217 233 7.37
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.78 23,370 29,863 27.78 1,125 1,427 26.84
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.74 50,296 45,666 -9.21 12,142 11,085 -8.71
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.76 34,455 26,882 -21.98 3,425 2,171 -36.61
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.20 6,309 5,966 -5.44 211 210 -0.47
2018-06-30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.62 17,524 17,526 0.01 47 46 -2.13
2018-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 16.67 14,966 14,998 0.21 243 250 2.88
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.68 28,051 27,463 -2.10 146 156 6.85
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.09 11,387 10,008 -12.11 142 131 -7.75
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.71 1,981 2,048 3.38 777 835 7.46
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 90,493 82,716 -8.59 11,597 10,037 -13.45
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.63 67,345 67,870 0.78 1,980 2,011 1.57
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.38 2,713 2,701 -0.44 430 444 3.26
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.62 29,387 28,957 -1.46 1,375 1,350 -1.82
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.79 152,613 18,531 -87.86 2,304 274 -88.11
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.30 11,666 11,907 2.07 470 456 -2.98
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.33 7,386 8,191 10.90 432 486 12.50
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.56 3,575 3,517 -1.62 211 213 0.95
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.75 4,036 4,040 0.10 201 201 0.00
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.90 6,596 6,667 1.08 568 626 10.21
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.62 2,045 1,996 -2.40 714 614 -14.01
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.40 12,428 10,773 -13.32 87 69 -20.69
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.48 21,903 22,592 3.15 2,396 2,496 4.17
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.30 9,687 11,253 16.17 1,846 2,299 24.54
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.15 13,564 14,088 3.86 302 312 3.31
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.78 16,519 18,248 10.47 254 288 13.39
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.72 13,777 13,967 1.38 443 457 3.16
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 19,837 19,418 -2.11 931 875 -6.02
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.42 18,389 18,228 -0.88 200 190 -5.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.39 13,359 14,732 10.28 828 978 18.12
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.25 1,251 1,251 0.00 234 233 -0.43
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.27 4,094 4,882 19.25 299 304 1.67
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.61 5,449 8,054 47.81 222 319 43.69
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 194,138 188,169 -3.07 14,306 13,386 -6.43
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.13 8,959 8,284 -7.53 313 291 -7.03
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 33,733 48,658 44.24 6,013 9,493 57.87
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.99 4,897 5,528 12.89 447 503 12.53
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.80 18,928 18,976 0.25 2,450 2,577 5.18
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 34,355 35,803 4.21 2,890 2,912 0.76
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.19 4,207 5,330 26.69 451 566 25.50
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.79 4,778 4,585 -4.04 783 806 2.94
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 24.01 11,745 11,787 0.36 280 283 1.07
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.87 49,757 44,553 -10.46 1,474 1,420 -3.66
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.38 5,334 5,367 0.62 387 367 -5.17
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 151.36 4,391 4,235 -3.55 648 641 -1.08
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 289,048 296,954 2.74 17,476 18,566 6.24
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 33,086 33,764 2.05 1,995 2,448 22.71
2018-06-30 13F-HR RING / iShares MSCI Global Gold Miners ETF 17.51 38,437 43,393 12.89 680 760 11.76
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.27 5,938 6,311 6.28 785 860 9.55
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.08 8,222 10,161 23.58 285 326 14.39
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.27 3,224 3,404 5.58 562 566 0.71
2018-06-30 13F-HR ORCL / Oracle Corp. 44.04 23,391 23,817 1.82 1,070 1,049 -1.96
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.68 24,299 28,460 17.12 705 1,243 76.31
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.22 14,500 19,250 32.76 75 139 85.33
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.55 1,818 1,687 -7.21 371 394 6.20
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.79 7,394 8,650 16.99 464 422 -9.05
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.27 4,979 5,276 5.97 507 529 4.34
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 20,831 20,138 -3.33 2,180 2,139 -1.88
2018-06-30 13F-HR APA / Apache Corp. 46.68 5,679 5,741 1.09 219 268 22.37
2018-06-30 13F-HR MAG / Mag Silver Corp 10.81 13,423 14,151 5.42 131 153 16.79
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 9,649 10,106 4.74 895 1,120 25.14
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 25,419 24,058 -5.35 1,916 1,704 -11.06
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.30 32,643 31,687 -2.93 1,275 1,277 0.16
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.15 3,990 3,368 -15.59 689 600 -12.92
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.89 3,728 3,771 1.15 506 569 12.45
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 23,562 23,773 0.90 147 161 9.52
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.52 17,141 13,461 -21.47 442 532 20.36
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.80 0 5,558 0 249
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.79 116,045 120,223 3.60 1,288 1,417 10.02
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.44 32,930 34,712 5.41 4,469 4,875 9.08
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.96 9,461 9,442 -0.20 13,693 16,051 17.22
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 20,584 318,667 1,448.13 269 4,799 1,684.01
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 91,070 88,042 -3.32 5,741 5,294 -7.79
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 47,265 45,185 -4.40 2,464 2,370 -3.81
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.17 13,534 13,041 -3.64 589 550 -6.62
2018-06-30 13F-HR IGT / International Game Technology PLC 23.21 13,607 13,444 -1.20 364 312 -14.29
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.98 12,366 12,538 1.39 256 263 2.73
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 38,578 37,032 -4.01 2,022 2,053 1.53
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.79 1,216 1,202 -1.15 252 269 6.75
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 15,246 15,317 0.47 939 1,047 11.50
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.84 9,440 8,976 -4.92 677 582 -14.03
2018-06-30 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 34.26 35,765 35,644 -0.34 1,182 1,221 3.30
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.14 29,310 38,354 30.86 143 197 37.76
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.36 2,875 2,536 -11.79 812 782 -3.69
2018-06-30 13F-HR C / Citigroup, Inc. 66.90 18,989 18,565 -2.23 1,282 1,242 -3.12
2018-06-30 13F-HR RTN / Raytheon Co. 193.23 11,550 14,377 24.48 2,493 2,778 11.43
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.96 36,924 38,035 3.01 2,573 2,547 -1.01
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.18 1,555 1,760 13.18 347 428 23.34
2018-06-30 13F-HR CSX / CSX Corp. 63.79 39,629 39,111 -1.31 2,208 2,495 13.00
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.68 34,896 26,004 -25.48 1,854 1,396 -24.70
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 74,304 69,275 -6.77 7,068 6,771 -4.20
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.49 12,223 12,388 1.35 269 291 8.18
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.92 21,496 17,660 -17.85 1,582 1,429 -9.67
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.11 21,791 21,963 0.79 316 310 -1.90
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.09 19,007 32,032 68.53 633 1,124 77.57
2018-06-30 13F-HR GM / General Motors Company 39.39 20,890 17,998 -13.84 759 709 -6.59
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.80 2,828 2,849 0.74 345 347 0.58
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.82 6,691 7,009 4.75 206 216 4.85
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.48 11,563 11,348 -1.86 623 709 13.80
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.60 2,919 5,421 85.71 212 399 88.21
2018-06-30 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.36 5,950 5,924 -0.44 243 245 0.82
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 102.97 2,825 3,671 29.95 294 378 28.57
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 10,308 10,695 3.75 573 494 -13.79
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 23,644 23,431 -0.90 1,296 1,161 -10.42
2018-06-30 13F-HR VER / VEREIT, Inc. 7.43 42,034 42,260 0.54 293 314 7.17
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 221.88 1,280 1,280 0.00 270 284 5.19
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 10,363 16,001 54.41 594 814 37.04
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.63 7,087 7,043 -0.62 320 258 -19.37
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.47 2,842 2,827 -0.53 242 219 -9.50
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.88 4,527 5,308 17.25 552 700 26.81
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.29 3,519 3,277 -6.88 237 250 5.49
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 14,323 17,842 24.57 411 462 12.41
2018-06-30 13F-HR SCG / SCANA Corp. 38.49 8,448 8,522 0.88 317 328 3.47
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.49 13,788 10,741 -22.10 380 306 -19.47
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 18,931 21,544 13.80 638 712 11.60
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.88 53,510 55,315 3.37 323 325 0.62
2018-06-30 13F-HR RWL / RevenueShares ETF 50.76 5,747 5,694 -0.92 286 289 1.05
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.40 12,676 12,600 -0.60 4,284 3,722 -13.12
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.14 6,339 8,921 40.73 359 483 34.54
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.32 11,804 11,804 0.00 52 51 -1.92
2018-06-30 13F-HR SABR / Sabre Corporation 24.66 11,007 14,601 32.65 236 360 52.54
2018-06-30 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.47 32,564 47,955 47.26 272 406 49.26
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.04 6,661 6,631 -0.45 804 796 -1.00
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 54.79 3,828 4,307 12.51 203 236 16.26
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.75 9,552 8,072 -15.49 621 676 8.86
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 66,313 74,040 11.65 1,793 2,295 28.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.34 6,870 6,796 -1.08 592 580 -2.03
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.10 1,850 2,580 39.46 214 266 24.30
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.29 1,921 2,253 17.28 207 262 26.57
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 18,838 23,241 23.37 1,957 2,562 30.91
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.48 11,836 12,412 4.87 2,343 2,389 1.96
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.38 11,270 14,258 26.51 746 975 30.70
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.08 2,756 2,716 -1.45 277 356 28.52
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.91 2,638 2,818 6.82 320 352 10.00
2018-06-30 13F-HR FDRR / Fidelity Dividend ETF for Rising 30.31 8,386 9,403 12.13 251 285 13.55
2018-06-30 13F-HR RESN / Resonant Inc. 5.64 117,300 136,200 16.11 374 768 105.35
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.97 2,947 2,744 -6.89 648 653 0.77
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.03 6,656 6,733 1.16 285 283 -0.70
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.97 0 10,389 0 62
2018-06-30 13F-HR DG / Dollar General Corp. 98.66 5,770 4,936 -14.45 540 487 -9.81
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 135,615 135,655 0.03 2,152 2,232 3.72
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 43,689 44,538 1.94 8,715 8,313 -4.61
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.84 9,823 10,211 3.95 1,394 1,530 9.76
2018-06-30 13F-HR MS / Morgan Stanley 47.44 7,269 7,525 3.52 392 357 -8.93
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.51 52,266 51,917 -0.67 148 234 58.11
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.79 23,284 22,702 -2.50 430 540 25.58
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 106,526 65,265 -38.73 5,143 2,828 -45.01
2018-06-30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 38.23 12,441 12,897 3.67 436 493 13.07
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 13,545 12,228 -9.72 474 446 -5.91
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.46 6,995 7,363 5.26 907 990 9.15
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 2,362 12,376 423.96 353 1,663 371.10
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.10 5,021 19,756 293.47 265 1,049 295.85
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.48 2,881 2,954 2.53 202 220 8.91
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 294.65 20,559 35,472 72.54 5,692 10,452 83.63
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 215,382 223,846 3.93 2,018 2,261 12.04
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.62 9,095 9,479 4.22 958 1,058 10.44
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.38 0 3,480 0 405
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.93 8,740 5,940 -32.04 400 356 -11.00
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 168,232 199,959 18.86 26,088 32,515 24.64
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 4,717 4,550 -3.54 526 536 1.90
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 9,151 9,151 0.00 354 329 -7.06
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.25 2,774 2,331 -15.97 306 257 -16.01
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 116.03 5,967 6,102 2.26 667 708 6.15
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.56 13,758 13,760 0.01 101 104 2.97
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.08 33,834 26,682 -21.14 1,248 1,016 -18.59
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.68 19,199 18,204 -5.18 2,821 2,834 0.46
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.96 56,316 85,491 51.81 9,791 16,154 64.99
2018-06-30 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.68 9,211 8,846 -3.96 485 466 -3.92
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.80 12,677 13,016 2.67 433 466 7.62
2018-06-30 13F-HR JPI / Nuveen Preferred & Income Term Fund 23.13 25,505 25,505 0.00 605 590 -2.48
2018-06-30 13F-HR AIRR / First Trust Low Beta Income ETF 26.78 8,172 8,177 0.06 212 219 3.30
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 112,554 109,298 -2.89 12,307 12,037 -2.19
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.82 7,174 8,665 20.78 351 423 20.51
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 57.12 5,895 17,735 200.85 848 1,013 19.46
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.77 11,569 14,911 28.89 91 86 -5.49
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.78 54,412 69,738 28.17 11,880 15,676 31.95
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 195,318 219,839 12.55 36,636 42,820 16.88
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.48 18,453 17,922 -2.88 124 134 8.06
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.04 28,731 31,289 8.90 4,439 5,070 14.21
2018-06-30 13F-HR INGN / Inogen, Inc. 186.43 1,950 1,695 -13.08 240 316 31.67
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 31,112 58,081 86.68 1,402 2,571 83.38
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.44 13,404 14,104 5.22 93 119 27.96
2018-06-30 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 47.88 0 4,323 0 207
2018-06-30 13F-HR SIL / Global X Funds 28.87 10,801 10,841 0.37 332 313 -5.72
2018-06-30 13F-HR NUE / Nucor Corp. 62.55 3,686 3,837 4.10 225 240 6.67
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.20 22,115 7,093 -67.93 1,114 349 -68.67
2018-06-30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.50 31,367 31,971 1.93 175 176 0.57
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.22 12,263 10,544 -14.02 1,445 1,236 -14.46
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 31,446 29,891 -4.94 1,588 1,495 -5.86
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.82 32,274 34,012 5.39 717 708 -1.26
2018-06-30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.09 73,624 58,104 -21.08 2,785 2,155 -22.62
2018-06-30 13F-HR CME / CME Group, Inc. 163.81 3,493 3,559 1.89 565 583 3.19
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.46 164,569 155,426 -5.56 4,725 4,579 -3.09
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.68 17,982 20,587 14.49 1,083 1,208 11.54
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 18,367 21,451 16.79 3,931 5,263 33.88
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.70 9,220 9,225 0.05 253 274 8.30
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.09 12,100 12,990 7.36 193 222 15.03
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.37 1,527 1,596 4.52 827 797 -3.63
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.27 138,335 162,109 17.19 7,175 8,960 24.88
2018-06-30 13F-HR GNTX / Gentex Corp. 22.99 16,869 16,004 -5.13 388 368 -5.15
2018-06-30 13F-HR BIIB / Biogen Inc. 290.32 0 806 0 234
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.96 11,586 11,423 -1.41 2,183 2,387 9.34
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 291,850 374,883 28.45 22,475 31,288 39.21
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.83 6,378 6,455 1.21 350 341 -2.57
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 86.90 4,923 5,006 1.69 416 435 4.57
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.82 15,946 17,618 10.49 548 684 24.82
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.05 1,680 1,681 0.06 321 343 6.85
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 87,102 94,124 8.06 3,736 4,050 8.40
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 31,697 35,213 11.09 2,392 2,868 19.90
2018-06-30 13F-HR KKR / KKR & CO. L.P. 20,733 0 -100.00 421 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 31,732 0 -100.00 539 0 -100.00
2018-06-30 13F-HR HYLD / Peritus High Yield ETF 11,451 0 -100.00 420 0 -100.00
2018-06-30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 17,295 0 -100.00 230 0
2018-06-30 13F-HR NEWR / New Relic, Inc. 4,000 0 -100.00 296 0 -100.00
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 11,300 0 -100.00 113 0 -100.00
2018-06-30 13F-HR RNG / RingCentral, Inc. 3,610 0 -100.00 229 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 31,700 0 -100.00 8,342 0 -100.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 6,039 0 -100.00 212 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 2,329 0 -100.00 268 0 -100.00
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 12,775 0 -100.00 80 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 41,301 0 -100.00 870 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 12,642 0 -100.00 71 0 -100.00
2018-06-30 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 13,527 0 -100.00 332 0 -100.00
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 16,703 0 -100.00 243 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 58,763 0 -100.00 1,359 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 34,407 0 -100.00 586 0 -100.00
2018-06-30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 6,741 0 -100.00 356 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 6,100 0 -100.00 381 0 -100.00
2018-06-30 13F-HR VHC / VirnetX Holding Corp. Call 10,100 0 -100.00 40 0 -100.00
2018-06-30 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 7,971 0 -100.00 202 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 17,878 0 -100.00 11 0 -100.00
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 6,574 0 -100.00 550 0 -100.00
2018-06-30 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 3,144 0 -100.00 260 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 23,541 0 -100.00 591 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 38,803 0 -100.00 718 0 -100.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 22,949 0 -100.00 178 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 4,765 0 -100.00 271 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 45,083 0 -100.00 1,778 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 7,244 0 -100.00 415 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 3,028 0 -100.00 334 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 6,143 0 -100.00 266 0 -100.00
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 5,235 0 -100.00 223 0 -100.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 13,270 0 -100.00 60 0 -100.00
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 11,815 0 -100.00 170 0 -100.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 38,351 0 -100.00 797 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 2,324 0 -100.00 245 0 -100.00
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 6,759 0 -100.00 277 0 -100.00
2018-06-30 13F-HR WLB / Westmoreland Coal Co. 12,050 0 -100.00 5 0 -100.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 4,180 0 -100.00 232 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 19,704 0 -100.00 366 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 5,889 0 -100.00 238 0 -100.00
2018-06-30 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 5,602 0 -100.00 335 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 17,254 0 -100.00 126 0 -100.00
2018-06-30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 40,369 0 -100.00 2,000 0 -100.00
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 1,665 0 -100.00 241 0 -100.00
2018-06-30 13F-HR ABERDEEN GLOBAL PREMIER PPTY / COM SH BEN INT (00302L108) 6.40 10,938 70
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.18 5,070 371
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.43 5,739 232
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.11 4,540 282
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.72 842 217
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.54 2,280 211
2018-06-30 13F-HR AN / AutoNation, Inc. 48.65 5,550 270
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.88 10,300 40
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.29 9,465 476
2018-06-30 13F-HR BCPC / Balchem Corp. 98.07 2,335 229
2018-06-30 13F-HR GAA / Cambria Global Asset Allocation ETF 26.80 12,911 346
2018-06-30 13F-HR CNC / Centene Corp. 123.06 3,031 373
2018-06-30 13F-HR CSGP / Costar Group, Inc. 413.21 772 319
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 6.51 27,350 178
2018-06-30 13F-HR CTS / CTS Corp. 35.96 10,680 384
2018-06-30 13F-HR UAN / CVR Partners, LP 3.31 11,187 37
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.41 10,760 338
2018-06-30 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 23.19 11,555 268
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.80 53,323 256
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 10,650 147
2018-06-30 13F-HR RACE / Ferrari N.V. 134.93 3,098 418
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.19 8,107 415
2018-06-30 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 43.25 5,410 234
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 66.09 3,495 231
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 24.33 8,794 214
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.07 16,193 406
2018-06-30 13F-HR EFFE / Global X JPMorgan Efficiente Index ETF 26.44 13,880 367
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.59 12,229 154
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.54 3,194 286
2018-06-30 13F-HR INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 25.17 9,295 234
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 18.45 14,851 274
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ULTRA SHRT DUR (46090A887) 50.24 13,655 686
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.67 37,808 668
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 20.75 47,177 979
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 HY (46138J874) 24.49 19,153 469
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 CB (46138J882) 20.65 47,982 991
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 HY (46138J809) 24.61 20,522 505
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 24.25 18,064 438
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.15 44,682 945
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.05 46,165 972
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.10 23,664 594
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 HY (46138J403) 24.17 50,030 1,209
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 21.00 47,180 991
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.31 16,940 937
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR GWT (46137V266) 114.77 7,929 910
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG GWTH (46137V746) 44.94 5,207 234
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / HIG YLD EQ DIV (46137V563) 17.62 19,696 347
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL UTL (46137V274) 85.16 3,100 264
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC PHRMCTLS (46137V662) 67.29 6,004 404
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SEMICNDT (46137V647) 52.21 7,201 376
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.48 19,587 362
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.53 3,057 344
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / NASDAQ INTERNT (46137V530) 139.02 1,863 259
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHIEV (46137V308) 56.68 4,834 274
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 35.71 9,269 331
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL MDCP GWT (46137V464) 48.93 6,479 317
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL HLT (46137V332) 182.98 2,104 385
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.90 32,719 3,334
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL BUYBACK (46138E644) 36.02 6,886 248
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW BK (46138E628) 53.57 6,981 374
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA SMLCP MENT (46138E842) 54.02 41,669 2,251
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P MIDCP LOW (46138E198) 47.06 9,053 426
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP HELT (46138E149) 128.49 8,670 1,114
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.11 17,878 449
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.56 135,310 1,970
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.41 56,765 2,691
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.04 38,064 1,562
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / TAXABLE MUN BD (46138G805) 29.58 11,901 352
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 97,175 2,225
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.52 17,233 457
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P HIGH INCOM (46138E255) 26.57 11,780 313
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 98,363 16,884
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Call 171.33 1,500 257
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.29 9,013 291
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.53 24,751 929
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.37 2,170 233
2018-06-30 13F-HR IWL / iShares Russell Top 200 Index Fund 63.08 3,757 237
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.73 2,816 202
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 104.40 2,500 261
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.16 11,058 234
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.79 1,524 274
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.66 36,007 708
2018-06-30 13F-HR MOS / Mosaic Company 28.03 7,243 203
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.87 6,282 307
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.56 19,920 1,027
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.30 5,808 205
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.01 3,338 207
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 30,667 337
2018-06-30 13F-HR PVH / PVH Corp. 149.67 2,265 339
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.06 10,433 178
2018-06-30 13F-HR REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702) 22.43 9,719 218
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.70 3,180 228
2018-06-30 13F-HR ROKU / Roku Inc 42.61 17,908 763
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 2,201 228
2018-06-30 13F-HR SON / Sonoco Products Co. 52.56 4,243 223
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.07 4,993 240
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.19 6,572 251
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.97 4,790 316
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 697.16 317 221
2018-06-30 13F-HR TIF / Tiffany & Co. 131.62 3,457 455
2018-06-30 13F-HR TORTOISE MLP FD INC / RIGHT 07/18/2018 (89148B119) 0.38 13,011 5
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.38 17,350 76
2018-06-30 13F-HR TGA / TransGlobe Energy Corporation 2.76 25,000 69
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.65 5,750 251
2018-06-30 13F-HR UTL / Unitil Corp. 51.11 4,011 205
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.36 23,190 217
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.85 10,800 74
2018-06-30 13F-HR CSA / Victory Portfolios II 48.80 85,641 4,179
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 3.39 19,147 65
2018-06-30 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 23.95 19,210 460
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.08 13,100 132