InvestorVirtue Capital Management, Llc
Portfolio Value $ 205,736,000
Current Positions197
Opened Positions5
Closed Positions354


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

Virtue Capital Management, Llc has disclosed 197 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 205,736,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Virtue Capital Management, Llc's top holdings are iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , Guggenheim S&P 500 Equal Weight ETF (NYSE:RSP) , SPDR Barclays High Yield Bond ETF (NYSE:JNK) , and PIMCO 0-5 Year High Yield Corporate Bond Index Fund (NYSE:HYS) . Virtue Capital Management, Llc's new positions include PowerShares Senior Loan Portfolio (NYSE:BKLN) , Fortinet, Inc. (NASDAQ:FTNT) , Hess Corp. (NYSE:HES) , Palo Alto Networks, Inc. (NYSE:PANW) , and Tenet Healthcare Corp. (NYSE:THC) .

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

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 48,788 493
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.51 7,864 15,277 94.27 754 1,505 99.60
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.96 2,063 4,044 96.03 300 566 88.67
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.79 15,314 11,684 -23.70 697 535 -23.24
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,025.21 238 482
2018-06-30 13F-HR CVX / Chevron Corp. 126.49 4,036 3,763 -6.76 499 476 -4.61
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.92 34 114,615 337,002.94 1 1,939 193,800.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 26,625 1,662
2018-06-30 13F-HR HES / Hess Corp. 66.88 24,492 1,638
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 12,665 187
2018-06-30 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.58 20,909 514
2018-06-30 13F-HR Invesco S&P 500 BuyWrite / S&P500 BUY WRT (46137V399) 21.63 30,056 650
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.94 15,118 634
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.97 9,169 9,006 -1.78 467 459 -1.71
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.47 2,051 1,588 -22.57 321 258 -19.63
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.39 30,360 30,376 0.05 194 194 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 5,532 7,525 36.03 527 742 40.80
2018-06-30 13F-HR NUE / Nucor Corp. 62.55 9,755 7,642 -21.66 613 478 -22.02
2018-06-30 13F-HR ORCL / Oracle Corp. 43.98 6,332 4,661 -26.39 290 205 -29.31
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.44 7,092 1,457
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.30 11,280 20,456 81.35 912 1,438 57.68
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.99 8,001 424
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.67 5,859 291
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 25,657 35,573 38.65 1,326 1,886 42.23
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 17,027 22,825 34.05 474 607 28.06
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.51 6,004 8,251 37.43 495 689 39.19
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 3,558 4,966 39.57 905 1,434 58.45
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 26,512 890
2018-06-30 13F-HR VanEck Vectors High Yield Muni / (57060U878) 31.46 14,431 454
2018-06-30 13F-HR VTR / Ventas, Inc. 56.90 10,752 10,070 -6.34 505 573 13.47
2018-06-30 13F-HR Western Asset Emerging Markets Debt / (95766A101) 13.30 15,641 208
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.66 567 563 -0.71 609 636 4.43
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.95 4,736 8,279 74.81 191 339 77.49
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.15 12,886 15,156 17.62 651 851 30.72
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.20 3,088 3,093 0.16 829 845 1.93
2018-06-30 13F-HR AMGN / Amgen Inc. 184.68 4,039 4,386 8.59 705 810 14.89
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.99 15,715 14,055 -10.56 286 309 8.04
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 226,436 45,993 -79.69 6,204 1,255 -79.77
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.58 26,945 43,108 59.99 1,081 2,094 93.71
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.39 7,612 9,655 26.84 965 1,172 21.45
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 43 135,725 315,539.53 5 16,287 325,640.00
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 18,675 22,781 21.99 832 1,008 21.15
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.96 16,586 16,893 1.85 556 523 -5.94
2018-06-30 13F-HR ALLIANCE NATIONAL MUNI INC COM / (01864U106) 4,594 0 -100.00 57 0
2018-06-30 13F-HR LNT / Alliant Energy Corp. 5,323 0 -100.00 222 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 735 0 -100.00 101 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 603 0 -100.00 130 0 -100.00
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 776 0 -100.00 19 0 -100.00
2018-06-30 13F-HR TOT / Total S.A. 372 0 -100.00 23 0 -100.00
2018-06-30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 22,116 0 -100.00 470 0 -100.00
2018-06-30 13F-HR PVH / PVH Corp. 13 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 364 0 -100.00 6 0 -100.00
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 226 0 -100.00 26 0 -100.00
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 5,051 0 -100.00 109 0 -100.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 80 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7,529 0 -100.00 56 0 -100.00
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 187 0 -100.00 7 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 1,098 0 -100.00 113 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 1,197 0 -100.00 107 0 -100.00
2018-06-30 13F-HR INTU / Intuit Inc. 14 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 162 0 -100.00 21 0 -100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 319 0 -100.00 23 0 -100.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 1,824 0 -100.00 211 0 -100.00
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 9,531 0 -100.00 18 0 -100.00
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 10 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 2,072 0 -100.00 184 0 -100.00
2018-06-30 13F-HR TX / Ternium S.A. 648 0 -100.00 24 0 -100.00
2018-06-30 13F-HR IXC / iShares Global Energy ETF 554 0 -100.00 20 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. 13,383 0 -100.00 517 0 -100.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 200 0 -100.00 49 0 -100.00
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 130 0 -100.00 10 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 4,962 0 -100.00 206 0 -100.00
2018-06-30 13F-HR HCP / HCP, Inc. 3,541 0 -100.00 78 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 23,789 0 -100.00 1,206 0 -100.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 373 0 -100.00 25 0 -100.00
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39,831 0 -100.00 1,597 0 -100.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 154 0 -100.00 16 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 206 0 -100.00 14 0 -100.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 129 0 -100.00 16 0 -100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 14 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SYK / Stryker Corp. 791 0 -100.00 132 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 44 0 -100.00 11 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 2,246 0 -100.00 225 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. 19,712 0 -100.00 615 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 21 0 -100.00 2 0 -100.00
2018-06-30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 115 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 65 0 -100.00 5 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 55 0 -100.00 5 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 324 0 -100.00 21 0 -100.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 376 0 -100.00 28 0 -100.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 260 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 24 0 -100.00 2 0 -100.00
2018-06-30 13F-HR UXI / ProShares Ultra Industrials 239 0 -100.00 17 0 -100.00
2018-06-30 13F-HR INDY / iShares India 50 ETF 2,923 0 -100.00 104 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 212 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 105 0 -100.00 13 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 171 0 -100.00 18 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 822 0 -100.00 85 0 -100.00
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 956 0 -100.00 32 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 915 0 -100.00 12 0 -100.00
2018-06-30 13F-HR E / ENI S.p.A. 607 0 -100.00 24 0 -100.00
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 153 0 -100.00 7 0 -100.00
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 78 0 -100.00 13 0 -100.00
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 149 0 -100.00 4 0 -100.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 1,975 0 -100.00 271 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 41 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 21 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192 0 -100.00 39 0 -100.00
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 184 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TIER / Tier Reit Inc. 152 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 37 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KMX / CarMax, Inc. 2,618 0 -100.00 161 0 -100.00
2018-06-30 13F-HR BAK / Braskem S.A. 751 0 -100.00 21 0 -100.00
2018-06-30 13F-HR UYG / ProShares Ultra Financials 134 0 -100.00 17 0 -100.00
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 63 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 24 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 52 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 75 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 4 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AGR / Avangrid, Inc. 400 0 -100.00 20 0 -100.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 108 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 3,561 0 -100.00 108 0 -100.00
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 600 0 -100.00 32 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 337 0 -100.00 19 0 -100.00
2018-06-30 13F-HR BRKR / Bruker Corp. 34,495 0 -100.00 1,057 0 -100.00
2018-06-30 13F-HR BT / BT Group Plc 9,602 0 -100.00 165 0 -100.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 33 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 559 0 -100.00 21 0 -100.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 473 0 -100.00 21 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 260 0 -100.00 20 0 -100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 200 0 -100.00 46 0 -100.00
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 430 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CREDIT SUISSE AG TRACKER ZERT (VONT 3X L XAG) / VELOCITY SHS EXC (22539T597) 300 0 -100.00 3 0
2018-06-30 13F-HR FXY / CurrencyShares Japanese Yen Trust 81 0 -100.00 7 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 40 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 315 0 -100.00 13 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 361 0 -100.00 9 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 765 0 -100.00 24 0 -100.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 727 0 -100.00 29 0 -100.00
2018-06-30 13F-HR GNL / Global Net Lease Inc. 502 0 -100.00 9 0 -100.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 124 0 -100.00 8 0 -100.00
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 479 0 -100.00 20 0 -100.00
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 1,200 0 -100.00 41 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 229 0 -100.00 34 0 -100.00
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 15,264 0 -100.00 1,129 0 -100.00
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 495 0 -100.00 18 0 -100.00
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 112 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 55 0 -100.00 9 0 -100.00
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 83 0 -100.00 6 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 442 0 -100.00 27 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 90 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 106 0 -100.00 21 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 91 0 -100.00 29 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 21 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 56 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. 113 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 209 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 520 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 400 0 -100.00 7 0 -100.00
2018-06-30 13F-HR AGQ / ProShares Ultra Silver 73 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. 89 0 -100.00 20 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 404 0 -100.00 8 0 -100.00
2018-06-30 13F-HR RIO / Rio Tinto plc 410 0 -100.00 23 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 74 0 -100.00 1 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 58 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 181 0 -100.00 9 0 -100.00
2018-06-30 13F-HR GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp. 200 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 14,994 0 -100.00 466 0 -100.00
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 28,778 0 -100.00 546 0 -100.00
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 114 0 -100.00 8 0 -100.00
2018-06-30 13F-HR VER / VEREIT, Inc. 2,808 0 -100.00 19 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.57 3,067 5,034 64.13 286 466 62.94
2018-06-30 13F-HR MO / Altria Group, Inc. 56.81 16,823 19,240 14.37 952 1,093 14.81
2018-06-30 13F-HR AXP / American Express Co. 97.94 2,726 2,185 -19.85 274 214 -21.90
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.34 3,161 5,221 65.17 216 362 67.59
2018-06-30 13F-HR AAPL / Apple, Inc. 185.32 2,485 1,403 -43.54 411 260 -36.74
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 20,731 35,524 71.36 1,040 1,641 57.79
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.16 25,989 44,632 71.73 849 1,346 58.54
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.80 4,061 2,757 -32.11 810 515 -36.42
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.36 3,381 6,069 79.50 172 336 95.35
2018-06-30 13F-HR BA / Boeing Company (The) 335.57 2,847 4,330 52.09 965 1,453 50.57
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.68 788 1,133 43.78 410 565 37.80
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.87 8,173 7,605 -6.95 277 250 -9.75
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 234.98 911 932 2.31 205 219 6.83
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 25,569 27,743 8.50 1,125 1,217 8.18
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.72 6,900 6,482 -6.06 468 426 -8.97
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.32 3,025 4,636 53.26 987 1,638 65.96
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.66 35,795 28,890 -19.29 635 539 -15.12
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.05 11,014 17,655 60.30 487 760 56.06
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 11,636 13,284 14.16 914 993 8.64
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 56,200 82,413 46.64 1,080 1,719 59.17
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.50 4,225 7,555 78.82 231 374 61.90
2018-06-30 13F-HR ENB / Enbridge Inc. 35.72 26,827 13,578 -49.39 832 485 -41.71
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 14,730 17,904 21.55 1,172 1,481 26.37
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.83 34,366 33,567 -2.32 1,481 1,404 -5.20
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 49,872 65,582 31.50 1,551 2,055 32.50
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.26 29,000 36,705 26.57 1,601 2,065 28.98
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.40 28,831 48,187 67.14 1,185 2,043 72.41
2018-06-30 13F-HR GD / General Dynamics Corp. 186.72 1,673 1,446 -13.57 378 270 -28.57
2018-06-30 13F-HR GE / General Electric Co. 13.60 51,639 42,493 -17.71 750 578 -22.93
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 12,849 15,104 17.55 951 1,070 12.51
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.02 2,760 4,056 46.96 490 791 61.43
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.73 5,244 5,897 12.45 765 824 7.71
2018-06-30 13F-HR IP / International Paper Company 52.05 13,821 13,621 -1.45 742 709 -4.45
2018-06-30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.25 0 21,648 0 525
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.18 0 21,713 0 525
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.57 22,081 27,658 25.26 685 735 7.30
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.89 0 103,740 0 10,570
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 85,109 141,093 65.78 7,290 12,004 64.66
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.31 35,347 38,641 9.32 3,745 4,108 9.69
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.77 11,788 15,219 29.11 1,134 1,488 31.22
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.44 1,380 2,457 78.04 109 205 88.07
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.00 9,348 12,239 30.93 438 563 28.54
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.41 16,441 5,068 -69.17 771 220 -71.47
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 5,501 8,790 59.79 610 916 50.16
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.52 10,514 17,168 63.29 1,062 1,760 65.73
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 10,572 6,926 -34.49 630 505 -19.84
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.12 67 6,901 10,200.00 4 477 11,825.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.91 8,199 7,752 -5.45 888 852 -4.05
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.77 587 1,065 81.43 210 315 50.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.68 20,420 19,874 -2.67 1,230 1,206 -1.95
2018-06-30 13F-HR MDT / Medtronic plc 85.58 100 5,118 5,018.00 8 438 5,375.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 3,406 6,173 81.24 284 506 78.17
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 25,826 38,533 49.20 1,266 2,021 59.64
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.37 2,299 2,279 -0.87 512 623 21.68
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 41,588 44,404 6.77 1,530 1,611 5.29
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.52 52,063 42,653 -18.07 5,195 4,245 -18.29
2018-06-30 13F-HR PPL / PPL Corp. 28.55 29,356 19,301 -34.25 824 551 -33.13
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 5,395 9,363 73.55 350 615 75.71
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 3,067 5,047 64.56 329 472 43.47
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.49 7,232 10,482 44.94 1,211 1,808 49.30
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 28,693 18,761 -34.61 1,298 869 -33.05
2018-06-30 13F-HR O / Realty Income Corp. 53.77 9,240 8,388 -9.22 454 451 -0.66
2018-06-30 13F-HR SCG / SCANA Corp. 38.49 14,152 14,550 2.81 516 560 8.53
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.39 1,964 3,681 87.42 524 999 90.65
2018-06-30 13F-HR TGT / Target Corp. 76.14 9,977 6,514 -34.71 708 496 -29.94
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.83 4,864 291
2018-06-30 13F-HR WU / Western Union Co. (The) 20.32 30,841 22,937 -25.63 590 466 -21.02
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.98 6,253 10,454 67.18 992 1,777 79.13
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.45 30,707 33,888 10.36 1,616 1,879 16.27
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.89 18,480 15,187 -17.82 638 545 -14.58
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.26 49,450 2,007 -95.94 17,100 713 -95.83
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.37 6,704 10,426 55.52 1,295 1,745 34.75
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.19 11,894 17,806 49.71 1,237 1,784 44.22
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.38 262 234 -10.69 280 261 -6.79
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.11 15,310 10,765 -29.69 1,070 744 -30.47
2018-06-30 13F-HR HCN / Welltower Inc. 62.71 6,423 5,789 -9.87 326 363 11.35
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 166,530 177,167 6.39 5,975 6,286 5.21
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.76 23,760 23,019 -3.12 686 639 -6.85
2018-06-30 13F-HR INTC / Intel Corp. 49.68 6,826 10,226 49.81 349 508 45.56
2018-06-30 13F-HR BBT / BB&T Corp. 50.46 9,384 12,187 29.87 502 615 22.51
2018-06-30 13F-HR FMC / FMC Corp. 89.22 12,816 20,669 61.27 1,056 1,844 74.62
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.07 32,062 27,166 -15.27 593 491 -17.20
2018-06-30 13F-HR UTX / United Technologies Corp. 124.77 2,474 1,627 -34.24 305 203 -33.44
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 26,056 27,412 5.20 1,268 1,379 8.75
2018-06-30 13F-HR F / Ford Motor Co. 11.07 70,108 91,857 31.02 774 1,017 31.40
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.89 8,275 6,759 -18.32 930 763 -17.96
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.23 9,102 12,735 39.91 1,270 1,824 43.62
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.02 1,273 2,444 91.99 185 330 78.38
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.22 3,330 6,056 81.86 234 395 68.80
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 12,093 15,399 27.34 883 1,202 36.13
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.24 557 5,824 945.60 24 246 925.00
2018-06-30 13F-HR WRK / Westrock Company 57.00 9,504 8,158 -14.16 631 465 -26.31
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.73 12,631 34,135 170.25 1,292 1,834 41.95
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 10,777 9,101 -15.55 627 514 -18.02
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.41 111 10,759 9,592.79 4 381 9,425.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.48 2,390 2,391 0.04 396 465 17.42
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.63 7,638 12,414 62.53 1,051 1,572 49.57
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.29 10,967 11,181 1.95 166 171 3.01
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.85 2,682 4,831 80.13 142 265 86.62
2018-06-30 13F-HR M / Macy's, Inc. 37.44 25,767 20,086 -22.05 785 752 -4.20
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.06 5,558 5,072 -8.74 433 401 -7.39
2018-06-30 13F-HR MET / MetLife, Inc. 43.62 17,426 21,552 23.68 826 940 13.80
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.72 20,346 24,075 18.33 758 908 19.79
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.92 28,354 34,756 22.58 1,075 1,457 35.53
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 56,321 39,608 -29.67 668 531 -20.51
2018-06-30 13F-HR PSX / Phillips 66 112.37 2,152 3,275 52.18 240 368 53.33
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.47 4,004 6,389 59.57 1,018 1,645 61.59
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.28 4,570 8,069 76.56 182 325 78.57
2018-06-30 13F-HR LB / L Brands, Inc. 36.90 14,202 14,201 -0.01 494 524 6.07
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.07 16,389 20,396 24.45 1,227 1,572 28.12
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.80 20,133 7,350 -63.49 1,207 513 -57.50
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.80 3,049 4,089 34.11 449 588 30.96
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.11 6,580 10,914 65.87 1,091 1,802 65.17
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.09 485 10,879 2,143.09 29 632 2,079.31
2018-06-30 13F-HR MA / MasterCard Incorporated 196.48 5,520 5,405 -2.08 968 1,062 9.71
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 9,491 8,169 -13.93 761 697 -8.41
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 5,658 5,253 -7.16 477 502 5.24
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.20 5,905 5,341 -9.55 466 423 -9.23
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.69 2,970 3,065 3.20 329 327 -0.61
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 11,729 12,025 2.52 111 106 -4.50
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.78 2,668 4,973 86.39 280 536 91.43
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.33 314 10,044 3,098.73 26 837 3,119.23
2018-06-30 13F-HR V / Visa, Inc. 132.38 5,517 4,759 -13.74 687 630 -8.30
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.72 15,735 14,418 -8.37 857 789 -7.93
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.63 1,432 2,506 75.00 238 390 63.87
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.36 3,468 4,474 29.01 588 798 35.71
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.74 11,495 11,624 1.12 173 183 5.78
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.76 3,703 3,779 2.05 363 377 3.86
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.37 4,866 4,465 -8.24 360 341 -5.28
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.00 5,452 9,604 76.16 247 413 67.21
2018-06-30 13F-HR WMT / Walmart, Inc. 85.68 5,615 9,325 66.07 483 799 65.42
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 2,537 4,460 75.80 175 299 70.86
2018-06-30 13F-HR LPT / Liberty Property Trust 44.39 4,183 7,074 69.11 164 314 91.46
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 10,531 14,328 36.06 881 1,157 31.33
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 243.06 1,069 864 -19.18 261 210 -19.54
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 171.70 3,720 4,374 17.58 602 751 24.75
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.82 9,933 7,976 -19.70 719 509 -29.21
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.87 9,572 9,781 2.18 596 478 -19.80
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.17 7,373 6,179 -16.19 805 656 -18.51
2018-06-30 13F-HR CSX / CSX Corp. 63.79 17,279 26,225 51.77 1,043 1,673 60.40
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 20,777 19,770 -4.85 537 536 -0.19
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 11,952 9,418 -21.20 923 788 -14.63
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.36 5,736 5,436 -5.23 520 464 -10.77
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 14,946 23,153 54.91 1,099 1,727 57.14
2018-06-30 13F-HR HPQ / HP Inc. 22.67 12,674 22,058 74.04 271 500 84.50
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.44 15,484 12,151 -21.53 604 540 -10.60
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.92 1,673 2,112 26.24 297 399 34.34
2018-06-30 13F-HR T / AT & T, Inc. 32.10 32,805 37,821 15.29 1,145 1,214 6.03
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.94 1,174 898 -23.51 258 202 -21.71
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 195.14 1,235 1,235 0.00 234 241 2.99
2018-06-30 13F-HR USB / U.S. Bancorp 49.99 7,160 13,042 82.15 362 652 80.11
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.81 907 895 -1.32 213 220 3.29
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.10 12,393 12,459 0.53 221 213 -3.62
2018-06-30 13F-HR MDP / Meredith Corp. 385 0 -100.00 20 0 -100.00
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES INC ADR SPONSORED / SPONSORED ADR (16965P103) 1,122 0 -100.00 17 0
2018-06-30 13F-HR NUVEEN ENHANCED COM SH BEN INT / COM SH BEN INT (67070X101) 4,153 0 -100.00 58 0
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 310 0 -100.00 25 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 1,121 0 -100.00 20 0 -100.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 138 0 -100.00 6 0 -100.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 629 0 -100.00 41 0 -100.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 45 0 -100.00 4 0 -100.00
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 73 0 -100.00 4 0 -100.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 116 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MLPA / Global X MLP ETF 1,650 0 -100.00 15 0 -100.00
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 4,493 0 -100.00 58 0 -100.00
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 18 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 982 0 -100.00 100 0 -100.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 581 0 -100.00 100 0 -100.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 446 0 -100.00 61 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 229 0 -100.00 8 0 -100.00
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 266 0 -100.00 33 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 17 0 -100.00 1 0 -100.00
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 3 0 -100.00 1 0 -100.00
2018-06-30 13F-HR UYM / ProShares Ultra Basic Materials 210 0 -100.00 15 0 -100.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 81 0 -100.00 7 0 -100.00
2018-06-30 13F-HR VIP / VimpelCom Ltd. 7,091 0 -100.00 19 0 -100.00
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 180 0 -100.00 29 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 3,500 0 -100.00 101 0 -100.00
2018-06-30 13F-HR NOK / Nokia Corp. 4,769 0 -100.00 28 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 741 0 -100.00 113 0 -100.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 1,019 0 -100.00 153 0 -100.00
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 137 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 436 0 -100.00 34 0 -100.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 1,594 0 -100.00 113 0 -100.00
2018-06-30 13F-HR MCK / McKesson Corp. 1,132 0 -100.00 168 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 937 0 -100.00 96 0 -100.00
2018-06-30 13F-HR AGI / Alamos Gold Inc. 1,380 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 705 0 -100.00 62 0 -100.00
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 98 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 61 0 -100.00 6 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 9,192 0 -100.00 596 0 -100.00
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 418 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 1,190 0 -100.00 105 0 -100.00
2018-06-30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 301 0 -100.00 28 0 -100.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 81 0 -100.00 6 0 -100.00
2018-06-30 13F-HR NGG / National Grid Plc 345 0 -100.00 19 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 2,901 0 -100.00 218 0 -100.00
2018-06-30 13F-HR BP / BP Plc 521 0 -100.00 23 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 725 0 -100.00 113 0 -100.00
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 311 0 -100.00 28 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 154 0 -100.00 4 0 -100.00
2018-06-30 13F-HR UMC / United Microelectronics Corp. 8,247 0 -100.00 21 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 98 0 -100.00 13 0 -100.00
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 110 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 1,138 0 -100.00 123 0 -100.00
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 777 0 -100.00 39 0 -100.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 1,993 0 -100.00 54 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 8,860 0 -100.00 1,025 0 -100.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 45,205 0 -100.00 607 0 -100.00
2018-06-30 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 1,340 0 -100.00 41 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 3,137 0 -100.00 175 0 -100.00
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 2,009 0 -100.00 39 0 -100.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 31 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG 2,387 0 -100.00 185 0 -100.00
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 37 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 22,075 0 -100.00 1,102 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 67 0 -100.00 2 0 -100.00
2018-06-30 13F-HR YIN / Yintech Investment Holdings Limited 2,047 0 -100.00 19 0 -100.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 238 0 -100.00 14 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 2,950 0 -100.00 173 0 -100.00
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 23 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 312 0 -100.00 16 0 -100.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 617 0 -100.00 133 0 -100.00
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 163 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 1,404 0 -100.00 102 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 2,971 0 -100.00 237 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 200 0 -100.00 47 0 -100.00
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 1,871 0 -100.00 19 0 -100.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 310 0 -100.00 14 0 -100.00
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 2,056 0 -100.00 209 0 -100.00
2018-06-30 13F-HR CAJ / Canon, Inc. 551 0 -100.00 20 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 80 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 2,330 0 -100.00 136 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 410 0 -100.00 20 0 -100.00
2018-06-30 13F-HR IXN / iShares Global Tech ETF 260 0 -100.00 41 0 -100.00
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 539 0 -100.00 60 0 -100.00
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 14 0 -100.00 3 0 -100.00
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 35 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 594 0 -100.00 21 0 -100.00
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 198 0 -100.00 26 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 176 0 -100.00 30 0 -100.00
2018-06-30 13F-HR GGG / Graco Inc. 83 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PSO / Pearson PLC 2,094 0 -100.00 23 0 -100.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 1,465 0 -100.00 97 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 98 0 -100.00 7 0 -100.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 1,694 0 -100.00 120 0 -100.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 702 0 -100.00 162 0 -100.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 52 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 224 0 -100.00 7 0 -100.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 4,419 0 -100.00 275 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 66 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VUG / Vanguard Growth ETF 736 0 -100.00 105 0 -100.00
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 4,479 0 -100.00 58 0 -100.00
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 1,581 0 -100.00 206 0 -100.00
2018-06-30 13F-HR IXG / iShares Global Financials ETF 403 0 -100.00 28 0 -100.00
2018-06-30 13F-HR VEDL / Vedanta Limited 1,065 0 -100.00 19 0 -100.00
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 867 0 -100.00 97 0 -100.00
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 168 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 957 0 -100.00 106 0 -100.00
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 4,466 0 -100.00 218 0 -100.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 101 0 -100.00 16 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. 789 0 -100.00 19 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 150 0 -100.00 10 0 -100.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 1,139 0 -100.00 41 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 37 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 1,135 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AEON GLOBAL HEALTH CORP COM / (00774U107) 1,110 0 -100.00 1 0
2018-06-30 13F-HR AET / Aetna, Inc. 14 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AL / Air Lease Corporation 415 0 -100.00 18 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 910 0 -100.00 50 0 -100.00
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 230 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 210 0 -100.00 29 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 547 0 -100.00 124 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 930 0 -100.00 21 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 200 0 -100.00 52 0 -100.00
2018-06-30 13F-HR GBTC / Bitcoin Investment Trust 150 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CRC / California Resources Corp. 38 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 2,053 0 -100.00 84 0 -100.00
2018-06-30 13F-HR CEL-SCI CORP COM / (150837607) 400 0 -100.00 1 0
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 412 0 -100.00 19 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 465 0 -100.00 25 0 -100.00
2018-06-30 13F-HR CLIR / ClearSign Combustion Corp 4,500 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CNDT / Conduent 35 0 -100.00 1 0 -100.00
2018-06-30 13F-HR COP / ConocoPhillips 73 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 59 0 -100.00 2 0 -100.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 104 0 -100.00 20 0 -100.00
2018-06-30 13F-HR CVI / CVR Energy, Inc. 208 0 -100.00 7 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 152 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SPUU / Direxion Daily S&P 500 Bull 2X Shares 43 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LLSP / Direxion Daily S&P 500 Bull 1.25X Shares 128 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 1,191 0 -100.00 123 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 91 0 -100.00 9 0 -100.00
2018-06-30 13F-HR FIDELITY FD INC COM / (316153105) 9,728 0 -100.00 453 0
2018-06-30 13F-HR FTV / Fortive Corporation 39 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 26 0 -100.00 6 0 -100.00
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 732 0 -100.00 15 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 113 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 30 0 -100.00 8 0 -100.00
2018-06-30 13F-HR HUN / Huntsman Corp. 260 0 -100.00 8 0 -100.00
2018-06-30 13F-HR INFN / Infinera Corp. 200 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 117 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IAU / iShares Gold Trust 753 0 -100.00 10 0 -100.00
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 205 0 -100.00 23 0 -100.00
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 47 0 -100.00 9 0 -100.00
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 27 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 1,000 0 -100.00 20 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 851 0 -100.00 14 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 292 0 -100.00 6 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 70 0 -100.00 4 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 400 0 -100.00 21 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 54 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 300 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 29 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 64 0 -100.00 7 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 50 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 1,027 0 -100.00 141 0 -100.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 4,000 0 -100.00 94 0 -100.00
2018-06-30 13F-HR NUVEEN MTG OPPTY TERM FD 2 FD 2 COM / (67074R100) 1,600 0 -100.00 36 0
2018-06-30 13F-HR NVDA / NVIDIA Corp. 30 0 -100.00 7 0 -100.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 354 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 54 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 1,000 0 -100.00 17 0 -100.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 477 0 -100.00 37 0 -100.00
2018-06-30 13F-HR POWERSHARES EXCHANGE TRADED FD BULTSHS 24 CBD ETF / EXCHANGE TRADED FD BULTSHS 24 CBD ETF (73939W847) 1,442 0 -100.00 29 0
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 252 0 -100.00 6 0 -100.00
2018-06-30 13F-HR POWERSHARES MSCI GBL TIMBR ETF / MSCI GBL TIMBR ETF (73936Q587) 1,081 0 -100.00 36 0
2018-06-30 13F-HR POWERSHARES S&P 500 PORTFL ETF / S&P 500 PORTFL ETF (739371813) 103,097 0 -100.00 10,352 0
2018-06-30 13F-HR POWERSHARES S&P MIDCP GRWT ETF / S&P MIDCP GRWT ETF (739371672) 64 0 -100.00 10 0
2018-06-30 13F-HR POWERSHARES S&P SMLCP GRWT ETF / S&P SMLCP GRWT ETF (739371649) 17 0 -100.00 2 0
2018-06-30 13F-HR PRIM / Primoris Services Corp. 570 0 -100.00 15 0 -100.00
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 26 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 1,999 0 -100.00 99 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 1,500 0 -100.00 43 0 -100.00
2018-06-30 13F-HR SNY / Sanofi 3,556 0 -100.00 142 0 -100.00
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 50 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 175 0 -100.00 13 0 -100.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 487 0 -100.00 25 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 300 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 308 0 -100.00 17 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 103 0 -100.00 6 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118 0 -100.00 15 0 -100.00
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPDR SERIES TRUST SPDR BLOOMBERG ETF / SPDR BLOOMBERG ETF (78468R663) 24 0 -100.00 2 0
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 951 0 -100.00 24 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 209 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 105 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 200 0 -100.00 12 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 67 0 -100.00 7 0 -100.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 3,557 0 -100.00 192 0 -100.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR UTL / Unitil Corp. 400 0 -100.00 18 0 -100.00
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 400 0 -100.00 38 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 534 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 10,306 0 -100.00 301 0 -100.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 159 0 -100.00 9 0 -100.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 7,716 0 -100.00 462 0 -100.00
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 77 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 209 0 -100.00 6 0 -100.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 827 0 -100.00 18 0 -100.00
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 90 0 -100.00 3 0 -100.00
2018-06-30 13F-HR WPPGY / WPP PLC 842 0 -100.00 66 0 -100.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 825 0 -100.00 70 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 22.90 102,652 2,351