InvestorWealthsource Partners, Llc
Portfolio Value $ 358,146,000
Current Positions300
Opened Positions5
Closed Positions110


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

Wealthsource Partners, Llc has disclosed 300 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 358,146,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wealthsource Partners, Llc's top holdings are iShares Core MSCI EAFE ETF (BATS:IEFA) , iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , iShares Edge MSCI USA Momentum Factor ETF (BATS:MTUM) , Schwab Short-Term U.S. Treasury ETF (NYSE:SCHO) , and ProShares Investment Grade-Interest Rate Hedged (BATS:IGHG) . Wealthsource Partners, Llc's new positions include JPMorgan Ultra-Short Income ETF (BATS:JPST) , Northrop Grumman Corp. (NYSE:NOC) , Huntington Ingalls Industries, Inc. (NYSE:HII) , Seagate Technology PLC (NASDAQ:STX) , and 51job, Inc. (NASDAQ:JOBS) .

All Wealthsource Partners, 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 13, 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 ALL / Allstate Corp. (The) 91.27 5,142 5,533 7.60 487 505 3.70
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.42 1,211 951 -21.47 414 338 -18.36
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 193,224 207,189 7.23 12,730 13,130 3.14
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.29 27,601 21,695 -21.40 1,320 1,091 -17.35
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 81,351 81,522 0.21 9,550 9,340 -2.20
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 5,169 5,592 8.18 230 341 48.26
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 3,445 4,446 29.06 273 347 27.11
2018-06-30 13F-HR ENFR / Alerian Energy Infrastructure ETF 22.16 30,795 35,295 14.61 613 782 27.57
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.82 10,052 9,869 -1.82 545 541 -0.73
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.53 11,243 8,043 -28.46 2,722 2,007 -26.27
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.60 12,300 11,466 -6.78 295 305 3.39
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.24 712 887 24.58 207 363 75.36
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.82 29,756 26,104 -12.27 3,070 2,710 -11.73
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 8,824 13,304 50.77 282 428 51.77
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.20 31,366 31,366 0.00 1,567 1,794 14.49
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.93 4,839 4,839 0.00 409 411 0.49
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.03 50,679 31,146 -38.54 1,779 1,091 -38.67
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.67 1,236 2,284 84.79 311 504 62.06
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.91 0 3,195 0 201
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.30 18,453 17,878 -3.12 655 649 -0.92
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.50 0 3,717 0 210
2018-06-30 13F-HR WMT / Walmart, Inc. 85.67 14,986 10,400 -30.60 1,333 891 -33.16
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.75 3,340 1,034 -69.04 806 251 -68.86
2018-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.72 9,534 4,888 -48.73 561 287 -48.84
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.67 0 3,050 0 304
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.03 7,008 6,885 -1.76 769 792 2.99
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 126,155 217,014 72.02 4,253 7,172 68.63
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.29 1,230 1,910 55.28 416 564 35.58
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 15,183 14,783 -2.63 563 544 -3.37
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 26,939 26,322 -2.29 428 433 1.17
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 17,575 0 -100.00 214 0 -100.00
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 3 3 0.00 897 846 -5.69
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 13,474 11,701 -13.16 404 330 -18.32
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 35,070 38,420 9.55 5,884 7,112 20.87
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.96 46,229 26,660 -42.33 3,116 2,025 -35.01
2018-06-30 13F-HR F / Ford Motor Co. 11.06 13,828 10,310 -25.44 153 114 -25.49
2018-06-30 13F-HR GMT / GATX Corp. 74.21 4,110 4,110 0.00 281 305 8.54
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.75 7,630 6,679 -12.46 613 526 -14.19
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.71 5,460 4,008 -26.59 743 576 -22.48
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.45 2,382 2,042 -14.27 286 248 -13.29
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.88 10,377 10,959 5.61 1,173 1,237 5.46
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.19 9,000 21,300 136.67 451 1,069 137.03
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.76 12,193 6,832 -43.97 458 258 -43.67
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.10 65,982 3,306
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.59 10,167 13,551 33.28 928 1,336 43.97
2018-06-30 13F-HR MA / MasterCard Incorporated 196.49 1,084 213
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.45 2,164 252
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.11 16,087 16,012 -0.47 214 226 5.61
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 22,130 22,136 0.03 541 492 -9.06
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.14 1,177 1,497 27.19 273 355 30.04
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.43 23,928 23,967 0.16 261 250 -4.21
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.33 33,335 30,240 -9.28 3,409 3,034 -11.00
2018-06-30 13F-HR POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT / ETF (46138E875) 27.49 22,627 622
2018-06-30 13F-HR POWERSHARES FUNDAMENTAL HIGH YLD CORP BD / ETF (46138E719) 18.29 87,716 1,604
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 19,409 8,498 -56.22 1,075 477 -55.63
2018-06-30 13F-HR TWM / ProShares UltraShort Russell2000 14.66 41,300 13,100 -68.28 710 192 -72.96
2018-06-30 13F-HR RMD / ResMed Inc. 103.65 7,225 7,130 -1.31 711 739 3.94
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.33 5,000 4,900 -2.00 582 668 14.78
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 3,783 8,753 131.38 241 606 151.45
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.60 806 791 -1.86 226 218 -3.54
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 176,893 255,647 44.52 5,077 6,619 30.37
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.79 87,607 101,966 16.39 692 590 -14.74
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.88 6,952 67,790 875.12 215 2,161 905.12
2018-06-30 13F-HR QJPN / SPDR MSCI Japan Quality Mix ETF 77.48 13,377 3,575 -73.28 1,082 277 -74.40
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.50 0 3,712 0 258
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.73 10,843 10,982 1.28 36 41 13.89
2018-06-30 13F-HR VFC / V.F. Corp. 81.61 3,382 276
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.22 567 681 20.11 588 769 30.78
2018-06-30 13F-HR MMM / 3M Co. 196.52 0 1,323 0 260
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.61 16,834 6,530 -61.21 297 226 -23.91
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.64 16,497 16,834 2.04 248 297 19.76
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,116.54 266 266 0.00 274 297 8.39
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.53 13,334 6,389 -52.08 478 227 -52.51
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 11,110 4,162 -62.54 1,153 432 -62.53
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.76 36,467 23,992 -34.21 1,076 666 -38.10
2018-06-30 13F-HR IAU / iShares Gold Trust 12.01 61,698 59,595 -3.41 785 716 -8.79
2018-06-30 13F-HR INTC / Intel Corp. 49.71 8,788 10,601 20.63 458 527 15.07
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 36,561 28,229 -22.79 2,006 1,550 -22.73
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.25 12,000 12,000 0.00 410 399 -2.68
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 41,604 40,804 -1.92 2,160 2,169 0.42
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.89 45,320 46,398 2.38 2,005 1,990 -0.75
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.70 8,147 13,625 67.24 237 391 64.98
2018-06-30 13F-HR ES / Eversource Energy 58.60 4,727 4,727 0.00 279 277 -0.72
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.86 3,414 2,520 -26.19 511 360 -29.55
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 45,192 28,371 -37.22 4,577 3,101 -32.25
2018-06-30 13F-HR CELG / Celgene Corp. 79.32 3,133 3,177 1.40 279 252 -9.68
2018-06-30 13F-HR ABDC / Alcentra Capital Corp. 6.37 11,050 12,550 13.57 77 80 3.90
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.34 5,683 6,737 18.55 354 420 18.64
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.31 14,359 12,754 -11.18 68 55 -19.12
2018-06-30 13F-HR INTU / Intuit Inc. 204.24 3,602 4,054 12.55 624 828 32.69
2018-06-30 13F-HR CVX / Chevron Corp. 126.45 11,438 15,049 31.57 1,304 1,903 45.94
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.69 2,671 2,230 -16.51 276 229 -17.03
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 15,319 14,168 -7.51 295 288 -2.37
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.73 2,788 5,635 102.12 344 376 9.30
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 3.47 37,425 40,879 9.23 103 142 37.86
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.43 7,335 7,760 5.79 318 306 -3.77
2018-06-30 13F-HR FB / Facebook, Inc. 194.23 1,803 4,021 123.02 288 781 171.18
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.53 12,353 7,672 -37.89 689 426 -38.17
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.45 25,553 17,869 -30.07 792 562 -29.04
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.17 4,418 10,379 134.93 228 583 155.70
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 19.27 33,723 34,460 2.19 661 664 0.45
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.02 123,626 58,100 -53.00 4,803 2,151 -55.22
2018-06-30 13F-HR MCD / McDonald's Corp. 156.64 5,245 5,305 1.14 820 831 1.34
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.19 4,165 4,120 -1.08 382 351 -8.12
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.91 0 96,549 0 1,633
2018-06-30 13F-HR GURU / Global X Funds 31.61 0 6,549 0 207
2018-06-30 13F-HR MO / Altria Group, Inc. 56.90 3,968 4,253 7.18 247 242 -2.02
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.85 139,509 91,830 -34.18 548 354 -35.40
2018-06-30 13F-HR MC / Moelis & Co. 58.63 6,990 6,925 -0.93 355 406 14.37
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.69 15,932 131,137 723.10 333 2,713 714.71
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.79 7,373 5,544 -24.81 402 337 -16.17
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 18,204 68,582 276.74 1,148 4,457 288.24
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.22 2,099 2,064 -1.67 205 244 19.02
2018-06-30 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 26.99 70,971 74,211 4.57 1,964 2,003 1.99
2018-06-30 13F-HR OUNZ / Merk Gold Trust 12.31 52,233 50,216 -3.86 682 618 -9.38
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.35 5,316 3,293 -38.05 417 258 -38.13
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.22 3,288 3,099 -5.75 234 230 -1.71
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.70 2,132 2,806 31.61 233 305 30.90
2018-06-30 13F-HR PSX / Phillips 66 112.21 2,186 2,531 15.78 210 284 35.24
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.25 2,101 1,948 -7.28 304 281 -7.57
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.57 14,788 14,437 -2.37 647 528 -18.39
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.60 10,410 14,602 40.27 517 695 34.43
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 38.24 22,590 12,500 -44.67 925 478 -48.32
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.57 0 5,052 0 695
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.00 4,008 4,487 11.95 314 350 11.46
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 21.24 66,830 56,635 -15.26 1,250 1,203 -3.76
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.49 0 917 0 359
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.08 9,292 11,623 25.09 2,466 3,174 28.71
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 68,515 104,341 52.29 2,693 3,687 36.91
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.06 18,061 18,493 2.39 1,373 1,425 3.79
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.66 15,843 11,175 -29.46 268 175 -34.70
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.40 88,576 131,944 48.96 2,784 4,011 44.07
2018-06-30 13F-HR FDX / FedEx Corp. 227.32 1,876 1,764 -5.97 450 401 -10.89
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 60.03 4,929 10,061 104.12 296 604 104.05
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.69 5,066 4,031 -20.43 509 422 -17.09
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.30 3,486 3,090 -11.36 720 656 -8.89
2018-06-30 13F-HR HTUS / Hull Tactical US ETF 27.11 36,810 24,674 -32.97 955 669 -29.95
2018-06-30 13F-HR COP / ConocoPhillips 69.64 6,134 4,997 -18.54 364 348 -4.40
2018-06-30 13F-HR SH / ProShares Short S&P500 29.33 163,095 181,986 11.58 4,942 5,338 8.01
2018-06-30 13F-HR JPN / Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF 28.51 25,276 41,780 65.30 751 1,191 58.59
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.31 20,529 22,098 7.64 276 250 -9.42
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 41,513 38,940 -6.20 3,555 3,313 -6.81
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 0 10,999 0 198
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.67 0 10,331 0 1,226
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 133,302 121,185 -9.09 6,801 6,137 -9.76
2018-06-30 13F-HR FAST / Fastenal Co. 48.15 5,720 5,836 2.03 312 281 -9.94
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.05 54,087 53,884 -0.38 5,892 5,876 -0.27
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.62 37,409 34,528 -7.70 924 850 -8.01
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.56 2,544 2,204 -13.36 224 204 -8.93
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.63 7,338 8,434 14.94 203 233 14.78
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.85 12,280 12,340 0.49 442 899 103.39
2018-06-30 13F-HR DXC / DXC Technology Company 80.50 2,818 2,584 -8.30 283 208 -26.50
2018-06-30 13F-HR INBK / First Internet Bancorp 34.05 6,873 6,873 0.00 254 234 -7.87
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 0 4,020 0 742
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 35,960 35,615 -0.96 2,683 2,946 9.80
2018-06-30 13F-HR KO / Coca Cola Co. 43.82 11,160 11,546 3.46 485 506 4.33
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 65,918 89,997 36.53 1,283 1,715 33.67
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 36,078 29,715 -17.64 987 811 -17.83
2018-06-30 13F-HR SHYD / VanEck Vectors ETF TR 24.53 9,465 9,500 0.37 227 233 2.64
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.07 7,559 10,332 36.68 379 507 33.77
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.72 3,069 3,888 26.69 413 551 33.41
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.10 3,426 3,388 -1.11 274 268 -2.19
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.33 21,224 15,269 -28.06 1,116 799 -28.41
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.78 37,586 36,101 -3.95 4,240 3,855 -9.08
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.37 10,892 10,080 -7.46 183 165 -9.84
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.76 2,551 2,050 -19.64 272 225 -17.28
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.82 1,593 1,538 -3.45 305 335 9.84
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.89 96,571 124,841 29.27 2,719 3,482 28.06
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.73 5,940 6,756 13.74 911 944 3.62
2018-06-30 13F-HR TGT / Target Corp. 76.28 3,309 2,766 -16.41 230 211 -8.26
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.75 13,226 13,298 0.54 132 143 8.33
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 33.85 6,989 7,091 1.46 252 240 -4.76
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.36 4,144 6,334 52.85 346 528 52.60
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.88 27,098 19,151 -29.33 899 668 -25.70
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.68 10,503 11,147 6.13 814 799 -1.84
2018-06-30 13F-HR V / Visa, Inc. 132.53 4,135 5,561 34.49 495 737 48.89
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 58,303 60,731 4.16 6,253 6,457 3.26
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.21 2,430 1,665 -31.48 502 345 -31.27
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.62 5,095 6,921 35.84 482 641 32.99
2018-06-30 13F-HR AJX / Great Ajax Corp. 13.11 0 13,804 0 181
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.55 69,307 71,295 2.87 4,045 4,174 3.19
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 17.27 23,464 22,810 -2.79 404 394 -2.48
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.23 3,607 4,215 16.86 264 296 12.12
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.00 3,000 3,000 0.00 315 315 0.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.21 3,249 3,418 5.20 855 927 8.42
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.71 2,185 2,918 33.55 322 396 22.98
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.30 7,195 6,433 -10.59 1,210 1,147 -5.21
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.77 1,990 1,990 0.00 305 306 0.33
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.27 7,951 77,287 872.04 334 4,349 1,202.10
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 2,033 5,318 161.58 441 1,274 188.89
2018-06-30 13F-HR GE / General Electric Co. 13.60 52,111 43,896 -15.76 702 597 -14.96
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.24 16,621 11,316 -31.92 781 478 -38.80
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.17 16,475 15,186 -7.82 1,812 1,582 -12.69
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 128,837 140,116 8.75 7,524 7,358 -2.21
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.32 4,208 2,737 -34.96 635 447 -29.61
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.24 4,963 11,558 132.88 359 754 110.03
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.43 4,061 3,936 -3.08 208 230 10.58
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 80,447 70,530 -12.33 8,521 7,737 -9.20
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.93 1,114 1,194 7.18 204 222 8.82
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 73.91 78,787 101,239 28.50 6,006 7,483 24.59
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.70 5,474 5,576 1.86 263 266 1.14
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.42 8,808 8,434 -4.25 367 324 -11.72
2018-06-30 13F-HR FEU / SPDR STOXX Europe 50 ETF 33.41 9,274 12,810 38.13 321 428 33.33
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.40 9,632 8,361 -13.20 1,234 1,015 -17.75
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.62 45,570 31,868 -30.07 1,340 944 -29.55
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.61 25,383 24,373 -3.98 1,188 1,136 -4.38
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.74 63,531 150,747 137.28 3,166 7,498 136.83
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.57 7,119 4,630 -34.96 759 461 -39.26
2018-06-30 13F-HR KSS / Kohl's Corp. 72.96 7,301 7,456 2.12 478 544 13.81
2018-06-30 13F-HR BBRC / Columbia Beyond BRICs ETF 17.35 26,400 26,000 -1.52 515 451 -12.43
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.14 4,006 3,508 -12.43 293 218 -25.60
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 17,060 16,935 -0.73 389 417 7.20
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 34.01 16,361 18,847 15.19 537 641 19.37
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.16 0 6,170 0 291
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.13 13,025 13,511 3.73 960 961 0.10
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.14 4,615 4,366 -5.40 823 852 3.52
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.16 32,032 33,777 5.45 1,645 1,728 5.05
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.02 4,028 2,028 -49.65 432 215 -50.23
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 35,076 36,517 4.11 1,605 1,609 0.25
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.89 27,600 21,488 -22.14 1,675 1,244 -25.73
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.77 0 2,911 0 206
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.36 6,296 6,492 3.11 246 262 6.50
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.57 28,104 2,184 -92.23 3,410 307 -91.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.77 1,045 1,329 27.18 1,512 2,259 49.40
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 17,830 52,306 193.36 934 2,900 210.49
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.98 3,719 3,359 -9.68 259 225 -13.13
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.68 8,445 6,286 -25.57 803 614 -23.54
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 66.06 0 3,209 0 212
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.54 39,051 19,666 -49.64 1,159 581 -49.87
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 829 3,532 326.06 272 1,185 335.66
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.88 47,633 41,910 -12.01 2,519 2,300 -8.69
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.57 3,859 3,231 -16.27 251 270 7.57
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.40 0 37,171 0 1,576
2018-06-30 13F-HR PKX / POSCO 74.24 3,610 3,664 1.50 285 272 -4.56
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.68 4,199 4,805 14.43 838 897 7.04
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 12,951 12,389 -4.34 1,837 1,856 1.03
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.27 31,670 20,677 -34.71 1,062 688 -35.22
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.57 32,443 37,203 14.67 2,243 2,737 22.02
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 59,337 49,181 -17.12 2,865 2,131 -25.62
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.97 8,225 8,615 4.74 238 241 1.26
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.11 45,194 38,825 -14.09 2,388 2,062 -13.65
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 294.28 1,253 717 -42.78 347 211 -39.19
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 84,673 80,600 -4.81 793 814 2.65
2018-06-30 13F-HR BIS / ProShares Trust ProShares UltraShort Nasdaq Biotechnology 19.47 56,000 56,900 1.61 1,184 1,108 -6.42
2018-06-30 13F-HR HPQ / HP Inc. 22.67 15,129 9,219 -39.06 271 209 -22.88
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.60 37,198 37,176 -0.06 5,768 6,045 4.80
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.61 7,934 7,975 0.52 1,166 1,241 6.43
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.52 13,820 13,725 -0.69 456 364 -20.18
2018-06-30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.36 6,365 6,638 4.29 311 321 3.22
2018-06-30 13F-HR T / AT & T, Inc. 32.12 31,084 33,626 8.18 1,108 1,080 -2.53
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.14 48,497 50,291 3.70 5,303 5,539 4.45
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 30,227 32,155 6.38 5,670 6,263 10.46
2018-06-30 13F-HR GIS / General Mills, Inc. 44.22 0 4,591 0 203
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.29 37,039 32,205 -13.05 1,108 1,040 -6.14
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.63 5,607 5,560 -0.84 338 326 -3.55
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.21 1,486 1,827 22.95 318 448 40.88
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.62 17,003 17,790 4.63 466 527 13.09
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.27 22,880 21,930 -4.15 1,187 1,212 2.11
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.62 5,091 5,091 0.00 228 217 -4.82
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.35 297,584 250,961 -15.67 7,246 6,111 -15.66
2018-06-30 13F-HR BIIB / Biogen Inc. 290.79 0 760 0 221
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.80 1,327 1,432 7.91 250 299 19.60
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 77,929 73,484 -5.70 6,001 6,133 2.20
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 24,169 27,176 12.44 1,037 1,169 12.73
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.44 37,033 34,738 -6.20 2,795 2,829 1.22
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.33 9,911 8,631 -12.91 541 443 -18.11
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 5,300 0 -100.00 359 0 -100.00
2018-06-30 13F-HR CDTI ADVANCED MATLS INC COM / Stock (12514V105) 11,200 0 -100.00 30 0
2018-06-30 13F-HR GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF / ETF (73939W201) 34,025 0 -100.00 862 0
2018-06-30 13F-HR NWL / Newell Brands Inc. 8,679 0 -100.00 409 0 -100.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 16,820 0 -100.00 163 0 -100.00
2018-06-30 13F-HR 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15 25,000 0 -100.00 26 0 -100.00
2018-06-30 13F-HR RYDEX ETF TRUST S&P 500 PURE VALUE / ETF (739371714) 4,776 0 -100.00 281 0
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 7,205 0 -100.00 298 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 2,285 0 -100.00 224 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 2,599 0 -100.00 205 0 -100.00
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 3,507 0 -100.00 213 0 -100.00
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 6,905 0 -100.00 404 0 -100.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 4,250 0 -100.00 209 0 -100.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 6,847 0 -100.00 351 0 -100.00
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 6,931 0 -100.00 298 0 -100.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 6,921 0 -100.00 646 0 -100.00
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 2,433 0 -100.00 465 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 3,435 0 -100.00 231 0 -100.00
2018-06-30 13F-HR ESV / Ensco plc 10,225 0 -100.00 92 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG 7,899 0 -100.00 210 0 -100.00
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 9,932 0 -100.00 341 0 -100.00
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 10,272 0 -100.00 449 0 -100.00
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 3,959 0 -100.00 235 0 -100.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 3,848 0 -100.00 464 0 -100.00
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 3,342 0 -100.00 207 0 -100.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 7,177 0 -100.00 389 0 -100.00
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 57,375 0 -100.00 1,819 0 -100.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 3,093 0 -100.00 459 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. 15,712 0 -100.00 463 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 2,705 0 -100.00 264 0 -100.00
2018-06-30 13F-HR POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W409) 9,125 0 -100.00 223 0
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 11,500 0 -100.00 26 0 -100.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 10,950 0 -100.00 361 0 -100.00
2018-06-30 13F-HR POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO / ETF (739371672) 2,176 0 -100.00 295 0
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 3,481 0 -100.00 352 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 6,042 0 -100.00 213 0 -100.00
2018-06-30 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 22,627 0 -100.00 631 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 8,868 0 -100.00 522 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 16,866 0 -100.00 422 0 -100.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 3,253 0 -100.00 237 0 -100.00
2018-06-30 13F-HR QID / ProShares UltraShort QQQ 10,000 0 -100.00 122 0 -100.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 33,771 0 -100.00 1,377 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 2,850 0 -100.00 223 0 -100.00
2018-06-30 13F-HR SDRL / Seadrill Limited 25,858 0 -100.00 43 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 1,189 0 -100.00 201 0 -100.00
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 105,692 0 -100.00 3,248 0 -100.00
2018-06-30 13F-HR GIM / Templeton Global Income Fund 15,018 0 -100.00 100 0 -100.00
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 1,488 0 -100.00 229 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 3,000 0 -100.00 249 0 -100.00
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 6,628 0 -100.00 271 0 -100.00
2018-06-30 13F-HR 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15 100,000 0 -100.00 101 0 -100.00
2018-06-30 13F-HR BSFT / BroadSoft, Inc. 6,285 0 -100.00 253 0 -100.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 4,099 0 -100.00 328 0 -100.00
2018-06-30 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 4,710 0 -100.00 337 0 -100.00
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 10,468 0 -100.00 504 0 -100.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 4,990 0 -100.00 245 0 -100.00
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 8,461 0 -100.00 320 0 -100.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 46,004 0 -100.00 373 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 4,010 0 -100.00 275 0 -100.00
2018-06-30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 6,044 0 -100.00 228 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 2,250 0 -100.00 253 0 -100.00
2018-06-30 13F-HR ULSGF / UBS AG 12,433 0 -100.00 363 0 -100.00
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 9,115 0 -100.00 413 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 4,719 0 -100.00 735 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 2,795 0 -100.00 295 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 2,876 0 -100.00 349 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 8,765 0 -100.00 456 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 6,643 0 -100.00 517 0 -100.00
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 12,512 0 -100.00 75 0 -100.00
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32,427 0 -100.00 955 0 -100.00
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 5,348 0 -100.00 334 0 -100.00
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 37,703 0 -100.00 570 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 2,178 0 -100.00 238 0 -100.00
2018-06-30 13F-HR GUGGENHEIM ULTRA SHORT DURATION ETF / ETF (73935B797) 7,940 0 -100.00 399 0
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 2,125 0 -100.00 200 0 -100.00
2018-06-30 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 30,000 0 -100.00 125 0 -100.00
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 3,568 0 -100.00 430 0 -100.00
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 24,021 0 -100.00 147 0 -100.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 12,955 0 -100.00 389 0 -100.00
2018-06-30 13F-HR MDT / Medtronic plc 5,242 0 -100.00 422 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 10,911 0 -100.00 805 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 9,153 0 -100.00 357 0 -100.00
2018-06-30 13F-HR MXL / MaxLinear, Inc. 8,540 0 -100.00 240 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG 3,222 0 -100.00 239 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 115,364 0 -100.00 2,135 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 2,578 0 -100.00 256 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 22,719 0 -100.00 3,638 0 -100.00
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 18,600 0 -100.00 168 0 -100.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 49,285 0 -100.00 2,118 0 -100.00
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 104,356 0 -100.00 3,194 0 -100.00
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 19,940 0 -100.00 224 0 -100.00
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 16,415 0 -100.00 313 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 28,830 0 -100.00 304 0 -100.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 2,457 0 -100.00 221 0 -100.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 1,835 0 -100.00 352 0 -100.00
2018-06-30 13F-HR WNRL / Western Refining Logistics, LP 9,125 0 -100.00 232 0 -100.00
2018-06-30 13F-HR YY / YY Inc. 3,590 0 -100.00 378 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 3,757 0 -100.00 347 0 -100.00
2018-06-30 13F-HR PAF / PowerShares Global Exchange Traded Fund Trust 29,685 0 -100.00 1,696 0 -100.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. 38,037 0 -100.00 372 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. 5,042 0 -100.00 231 0 -100.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 17,490 0 -100.00 467 0 -100.00
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 50,481 0 -100.00 1,567 0 -100.00
2018-06-30 13F-HR WHITING PETROLEUM CORPORATION / Stock (966387409) 30,550 0 -100.00 289 0
2018-06-30 13F-HR GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT / ETF (739371813) 97,548 0 -100.00 8,859 0
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 11,860 0 -100.00 850 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 5,926 0 -100.00 267 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 16,304 0 -100.00 766 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 55,320 0 -100.00 1,559 0 -100.00
2018-06-30 13F-HR INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF / ETF (46138J403) 24.17 15,476 374
2018-06-30 13F-HR POWERSHARES QQQ TR / ETF (46090E103) 171.67 26,050 4,472
2018-06-30 13F-HR PROSHARES TR. ULTRA SHORT QQQ / ETF (74347B243) 41.80 5,000 209
2018-06-30 13F-HR JOBS / 51job, Inc. 97.65 3,830 374
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.02 10,050 151
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.60 10,000 86
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.35 1,511 203
2018-06-30 13F-HR CME / CME Group, Inc. 163.79 1,447 237
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 11.85 20,763 246
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 3,211 222
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.76 4,075 215
2018-06-30 13F-HR URA / Global X Funds 12.91 11,155 144
2018-06-30 13F-HR GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF / ETF (46138J205) 25.10 50,835 1,276
2018-06-30 13F-HR GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT / ETF (46137V357) 101.87 25,708 2,619
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.77 2,648 574
2018-06-30 13F-HR IDXG / Interpace Diagnostics Group, Inc. 0.90 48,000 43
2018-06-30 13F-HR INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF / ETF (46138J601) 24.20 9,544 231
2018-06-30 13F-HR INVESCO BULLETSHARES 2021 CORPORATE BOND ETF / ETF (46138J700) 20.76 28,654 595
2018-06-30 13F-HR INVESCO FTSE RAFI ASIA PACIFIC EX-JAPAN ETF / ETF (46138E750) 54.99 26,461 1,455
2018-06-30 13F-HR INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF / ETF (46090F100) 18.47 11,535 213
2018-06-30 13F-HR INVESCO S&P MIDCAP LOW VOLATILITY ETF / ETF (46138E198) 47.03 11,036 519
2018-06-30 13F-HR INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO / ETF (46138E149) 128.50 4,179 537
2018-06-30 13F-HR INVESCO ULTRA SHORT DURATION ETF / ETF (46090A887) 50.24 35,307 1,774
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.31 6,902 223
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.60 2,982 297
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.68 8,161 2,511
2018-06-30 13F-HR POWERSHARES EMERGING MKTS SOVEREIGN DEBT / ETF (46138E784) 26.53 51,792 1,374
2018-06-30 13F-HR POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO / ETF (46138G102) 48.36 4,611 223
2018-06-30 13F-HR POWERSHARES KBW PREMIUM YIELD REIT ETF / ETF (46138E594) 35.81 5,724 205
2018-06-30 13F-HR POWERSHARES SP500 LOW VOLATILITY ETF / ETF (46138E354) 47.41 23,581 1,118
2018-06-30 13F-HR PROSHARES SHORT DOW 30 / ETF (74347B235) 59.90 10,500 629
2018-06-30 13F-HR STX / Seagate Technology PLC 56.51 6,778 383
2018-06-30 13F-HR SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF / ETF (78468R663) 91.62 5,588 512
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.30 2,055 239
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.50 1,597 210