CLS Investments

CLS Investments as of June 30, 2019

Portfolio Holdings for CLS Investments

CLS Investments holds 941 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 4.3 $137M 6.4M 21.60
Ishares Tr Exponential Tech (XT) 4.1 $130M 3.4M 38.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.8 $90M 1.8M 49.07
Ishares Tr Eafe Value Etf (EFV) 2.7 $87M 1.8M 48.07
Ishares Tr Edge Msci Usa Vl (VLUE) 2.6 $83M 1.0M 81.19
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 2.0 $64M 2.4M 27.02
Spdr Series Trust Portfolio Tl Stk (SPTM) 1.9 $62M 1.7M 36.46
Spdr Series Trust Portfolio Agrgte (SPAB) 1.7 $55M 1.9M 29.17
Ishares Tr Usa Quality Fctr (QUAL) 1.7 $55M 595k 91.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $51M 1.7M 29.59
Invesco Db Commdy Indx Trck Unit (DBC) 1.6 $50M 2.8M 17.91
Goldman Sachs Etf Tr Equity Etf (GSLC) 1.6 $50M 844k 58.77
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.5 $48M 1.5M 31.55
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.4 $45M 1.4M 32.62
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $42M 395k 107.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $40M 1.1M 35.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $40M 264k 150.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $39M 380k 101.75
Tucows Com New (TCX) 1.2 $39M 633k 61.02
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $36M 283k 127.22
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.1 $35M 1.1M 32.11
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.1 $34M 1.1M 31.28
Fidelity Total Bd Etf (FBND) 1.1 $34M 665k 51.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $34M 1.2M 28.74
Vanguard Bd Index Total Bnd Mrkt (BND) 1.0 $32M 386k 83.07
Ishares Tr Glob Hlthcre Etf (IXJ) 1.0 $31M 506k 61.71
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 1.0 $31M 1.7M 18.56
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.9 $30M 1.1M 28.16
John Hancock Etf Trust Multifactor Mi (JHMM) 0.9 $30M 820k 36.50
Ishares Min Vol Gbl Etf (ACWV) 0.9 $29M 318k 92.12
Invesco Actively Managd Etf Var Rate Invt (VRIG) 0.9 $29M 1.2M 24.87
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.9 $29M 985k 29.70
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $27M 340k 78.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $24M 445k 54.90
Ishares Tr Core S&p500 Etf (IVV) 0.8 $24M 82k 294.75
First Tr Exchange Traded First Tr Enh New (FTSM) 0.7 $24M 398k 60.05
Davis Fundamental Etf Tr Select Finl (DFNL) 0.7 $23M 1.0M 23.30
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.7 $23M 374k 60.16
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.7 $23M 230k 97.74
Jp Morgan Exchange Traded Diversified Et 0.7 $22M 886k 24.42
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.7 $22M 466k 46.22
Ishares Tr Intl Value Factr (IVLU) 0.7 $21M 922k 23.05
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.7 $21M 919k 22.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $20M 380k 51.79
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $20M 370k 52.62
Vanguard Index Fds Value Etf (VTV) 0.6 $19M 174k 110.92
Ishares Tr Core Msci Total (IXUS) 0.6 $19M 324k 58.64
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $19M 574k 32.87
Alps Etf Tr Alerian Mlp 0.6 $19M 1.9M 9.85
Ishares Core Msci Emkt (IEMG) 0.6 $18M 355k 51.44
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $18M 163k 110.02
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.5 $17M 579k 29.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $16M 363k 44.66
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $16M 324k 49.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $16M 314k 50.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $16M 125k 125.76
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $16M 476k 33.01
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.5 $16M 275k 56.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $16M 277k 56.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $15M 248k 59.00
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.5 $15M 264k 55.02
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.4 $14M 877k 16.37
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $14M 298k 48.03
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.4 $14M 243k 58.67
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.4 $14M 212k 63.46
Fidelity Vlu Factor Etf (FVAL) 0.4 $13M 391k 33.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $13M 1.6M 8.29
Ssga Active Etf Tr Mfs Sys Gwt Eq 0.4 $13M 150k 83.81
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $13M 105k 118.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $12M 110k 113.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 11k 1082.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $12M 452k 25.82
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $11M 85k 133.82
Wisdomtree Tr Intl Equity Fd (DWM) 0.4 $11M 220k 51.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $11M 165k 66.63
John Hancock Etf Trust Multifactor He 0.3 $11M 321k 34.18
Vanguard Group Div App Etf (VIG) 0.3 $11M 94k 115.16
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 0.3 $11M 565k 19.14
Spdr Series Trust Ssga Gnder Etf (SHE) 0.3 $11M 146k 73.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $11M 118k 89.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $11M 985k 10.64
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $10M 100k 100.40
Ishares Msci Russia Etf 0.3 $9.9M 253k 39.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $9.9M 116k 84.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $9.7M 150k 65.00
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $9.5M 189k 50.33
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $9.2M 322k 28.68
Cambria Etf Tr Global Value Etf (GVAL) 0.3 $8.9M 375k 23.66
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $8.7M 125k 69.79
Fidelity Msci Finls Idx (FNCL) 0.3 $8.7M 218k 40.10
Now (DNOW) 0.3 $8.6M 580k 14.76
Pimco Dynmic Credit And Mrt Com Shs 0.3 $8.4M 351k 23.89
Spdr Series Trust S&p Kensho New (KOMP) 0.3 $8.3M 250k 33.31
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.3 $8.3M 155k 53.52
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $8.1M 73k 111.35
Apple (AAPL) 0.3 $8.0M 41k 197.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $8.0M 130k 61.40
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.2 $7.8M 72k 108.88
Ishares Msci Cda Etf (EWC) 0.2 $7.6M 266k 28.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.4M 174k 42.53
Global X Fds Fintech Etf (FINX) 0.2 $7.4M 250k 29.50
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.2 $7.3M 239k 30.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $7.2M 158k 45.87
Ishares Tr Intl Momentum Ft (IMTM) 0.2 $7.1M 240k 29.70
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $7.0M 52k 133.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $7.0M 185k 37.69
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $6.9M 388k 17.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $6.7M 676k 9.91
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $6.5M 105k 61.73
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.2 $6.4M 257k 24.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.4M 48k 132.81
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $6.4M 30k 210.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $6.3M 73k 87.19
Ishares Tr Msci Uk Etf New (EWU) 0.2 $6.3M 195k 32.32
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $6.2M 115k 54.20
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $6.2M 160k 39.02
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $6.1M 104k 58.86
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $6.1M 111k 54.85
John Hancock Etf Trust Mltfctr Consmr 0.2 $6.1M 220k 27.56
Ishares Tr Core High Dv Etf (HDV) 0.2 $6.0M 63k 94.50
Cbre Clarion Global Real Estat re (IGR) 0.2 $5.9M 790k 7.49
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.2 $5.9M 217k 27.23
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $5.8M 153k 38.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $5.8M 210k 27.60
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $5.8M 100k 57.78
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.2 $5.7M 244k 23.33
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.2 $5.7M 299k 18.95
Fidelity Momentum Factr (FDMO) 0.2 $5.6M 158k 35.44
Cincinnati Bell Com New 0.2 $5.6M 1.1M 4.95
Ishares Tr Tips Bd Etf (TIP) 0.2 $5.6M 48k 115.49
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $5.3M 496k 10.72
Ishares Tr National Mun Etf (MUB) 0.2 $5.3M 47k 113.09
Usaa Etf Tr Msci Intl Vlu 0.2 $5.2M 115k 45.23
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.2 $5.1M 96k 53.07
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $5.1M 26k 198.39
Royce Value Trust (RVT) 0.2 $5.0M 360k 13.92
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $5.0M 97k 51.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.8M 39k 124.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.8M 45k 106.54
Spdr Index Shs Fds Solactive Canada 0.1 $4.7M 80k 59.61
Invesco Exchng Traded Fd Tr Cef Inm Compsi (PCEF) 0.1 $4.6M 204k 22.63
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $4.6M 114k 40.39
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $4.6M 186k 24.76
Spdr Series Trust S&p Oilgas Exp 0.1 $4.5M 165k 27.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $4.4M 100k 44.44
Kayne Anderson MLP Investment (KYN) 0.1 $4.4M 290k 15.31
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $4.3M 61k 70.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.3M 131k 32.64
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $4.3M 96k 44.37
Ishares Msci Turkey Etf (TUR) 0.1 $4.2M 176k 23.82
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $4.2M 139k 30.00
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.1 $4.2M 177k 23.52
Spdr Series Trust Nuveen Blmbrg Sr (SHM) 0.1 $4.1M 85k 48.93
Spdr Series Trust Blomberg Brc Inv (FLRN) 0.1 $4.1M 135k 30.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.9M 124k 31.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.9M 55k 70.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $3.8M 67k 57.07
Lattice Strategies Tr Hartfrd Reit Etf 0.1 $3.8M 250k 15.27
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.7M 43k 87.30
Ishares Msci Aust Etf (EWA) 0.1 $3.7M 165k 22.54
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.7M 135k 27.11
Franklin Templeton (FTF) 0.1 $3.6M 371k 9.63
Entrepreneurshares Ser Trust Ershares 30 Etf (ENTR) 0.1 $3.6M 204k 17.46
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.1 $3.6M 65k 54.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.5M 63k 56.14
Spdr Series Trust Spdr Bloomberg (BIL) 0.1 $3.5M 38k 91.62
Fidelity Msci Info Tech I (FTEC) 0.1 $3.5M 56k 62.29
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $3.5M 54k 63.77
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 0.1 $3.5M 85k 40.63
Ishares Tr Mbs Etf (MBB) 0.1 $3.4M 32k 107.60
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.4M 70k 47.98
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.1 $3.4M 205k 16.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.4M 91k 36.85
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $3.3M 140k 23.92
Spdr Series Trust S&p Homebuild (XHB) 0.1 $3.3M 80k 41.67
Ishares Tr Global Tech Etf (IXN) 0.1 $3.2M 18k 179.56
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.1M 100k 30.72
Morgan Stanley China A Share Fund (CAF) 0.1 $3.0M 140k 21.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $3.0M 109k 27.86
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.1 $2.9M 52k 56.58
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.9M 23k 129.57
Fidelity Consmr Staples (FSTA) 0.1 $2.9M 83k 34.77
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $2.8M 77k 36.67
Ishares Msci Hong Kg Etf (EWH) 0.1 $2.7M 106k 25.88
Fidelity Msci Energy Idx (FENY) 0.1 $2.7M 157k 17.19
Fidelity Msci Rl Est Etf (FREL) 0.1 $2.6M 99k 26.18
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $2.6M 67k 38.73
Ishares Msci Taiwan Etf (EWT) 0.1 $2.5M 73k 34.96
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.1 $2.5M 89k 28.27
Home Depot (HD) 0.1 $2.4M 12k 208.01
Vaneck Vectors Etf Tr Russia Etf 0.1 $2.4M 102k 23.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.4M 45k 53.00
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.4M 51k 46.60
Boeing Company (BA) 0.1 $2.3M 6.4k 363.98
Ishares Msci Spain Etf (EWP) 0.1 $2.3M 80k 28.91
Ishares Tr Msci India Etf (INDA) 0.1 $2.2M 63k 35.31
Wisdomtree Continuous Commod Shs Ben Int 0.1 $2.2M 125k 17.83
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $2.2M 64k 34.69
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $2.2M 41k 52.83
Facebook Cl A (META) 0.1 $2.1M 11k 193.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 9.6k 213.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $2.0M 143k 14.32
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.0M 67k 30.22
At&t (T) 0.1 $1.9M 56k 33.52
Microsoft Corporation (MSFT) 0.1 $1.9M 14k 133.95
Bank of America Corporation (BAC) 0.1 $1.9M 64k 29.00
Disney Walt Com Disney (DIS) 0.1 $1.8M 13k 139.65
Prudential Financial (PRU) 0.1 $1.8M 18k 101.00
BlackRock (BLK) 0.1 $1.8M 3.9k 469.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.8M 15k 116.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 9.1k 194.25
Us Bancorp Del Com New (USB) 0.1 $1.7M 33k 52.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 9.2k 184.83
UnitedHealth (UNH) 0.1 $1.7M 7.0k 243.97
Intel Corporation (INTC) 0.1 $1.7M 35k 47.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 19k 87.42
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $1.6M 66k 24.52
Colgate-Palmolive Company (CL) 0.1 $1.6M 22k 71.69
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $1.6M 67k 23.93
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 14k 111.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 18k 87.38
Costco Wholesale Corporation (COST) 0.0 $1.6M 6.0k 264.18
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.6M 29k 54.47
Visa Com Cl A (V) 0.0 $1.6M 9.0k 173.53
Broadcom (AVGO) 0.0 $1.5M 5.2k 287.90
Abbvie (ABBV) 0.0 $1.5M 20k 72.73
Ishares Us Etf Tr Commod Sel Stg (COMT) 0.0 $1.5M 45k 32.70
Nextera Energy (NEE) 0.0 $1.5M 7.1k 204.80
Jp Morgan Exchange Traded Div Rtn Glb Eq 0.0 $1.4M 24k 59.55
Ishares Tr Msci Global Imp (SDG) 0.0 $1.4M 25k 57.70
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.4M 13k 109.39
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 32k 44.16
Aberdeen Std Invts Etfs Bbrg All Comd K1 (BCI) 0.0 $1.4M 62k 22.38
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 4.6k 294.69
John Hancock Etf Trust Multi Intl Etf (JHMD) 0.0 $1.4M 48k 28.25
Ishares Msci Mexico Etf (EWW) 0.0 $1.3M 31k 43.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.3M 30k 43.64
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.3M 36k 36.96
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.3M 1.2k 1080.99
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 25k 52.75
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $1.3M 225k 5.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 4.00 318250.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.3M 27k 46.24
Ishares Tr Global Reit Etf (REET) 0.0 $1.3M 47k 26.66
FedEx Corporation (FDX) 0.0 $1.2M 7.6k 164.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 46k 26.24
Ishares Tr Msci China Etf (MCHI) 0.0 $1.2M 20k 59.45
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.2M 27k 42.78
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.2M 21k 55.68
Starbucks Corporation (SBUX) 0.0 $1.1M 14k 83.85
Republic Services (RSG) 0.0 $1.1M 13k 86.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 22k 50.92
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 26k 42.27
CSX Corporation (CSX) 0.0 $1.1M 14k 77.34
Spdr Series Trust Nuveen Brc Munic (TFI) 0.0 $1.1M 21k 50.16
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $1.1M 21k 49.68
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $968k 18k 53.45
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $962k 19k 50.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $957k 5.9k 163.34
Spdr Series Trust Portfolio Md Etf (SPMD) 0.0 $955k 28k 34.07
Invesco Exchng Traded Fd Tr Rusl 1000 Yiel 0.0 $939k 35k 26.83
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $930k 15k 60.65
South State Corporation (SSB) 0.0 $916k 12k 73.65
A. O. Smith Corporation (AOS) 0.0 $911k 19k 47.18
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $907k 36k 25.19
Invesco Exchng Traded Fd Tr Dwa Emerg Mkts (PIE) 0.0 $906k 51k 17.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $890k 13k 71.49
United Parcel Service CL B (UPS) 0.0 $887k 8.6k 103.28
Exxon Mobil Corporation (XOM) 0.0 $869k 11k 76.62
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $868k 35k 24.81
Select Sector Spdr Tr Technology (XLK) 0.0 $855k 11k 78.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $854k 14k 59.67
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $838k 20k 41.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $836k 14k 58.07
Cme (CME) 0.0 $827k 4.3k 194.04
Synopsys (SNPS) 0.0 $826k 6.4k 128.70
Global X Fds Social Med Etf (SOCL) 0.0 $804k 25k 32.16
John Hancock Etf Trust Mltfctr Lrg Cap (JHML) 0.0 $800k 21k 37.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $778k 6.5k 119.25
CoStar (CSGP) 0.0 $765k 1.4k 554.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $748k 15k 50.61
Jack Henry & Associates (JKHY) 0.0 $740k 5.5k 133.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $737k 2.5k 293.04
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $716k 28k 25.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $711k 9.2k 77.42
Select Sector Spdr Tr Communication (XLC) 0.0 $695k 14k 49.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $674k 4.3k 157.26
Hormel Foods Corporation (HRL) 0.0 $672k 17k 40.56
Micron Technology (MU) 0.0 $663k 17k 38.58
Jp Morgan Exchange Traded Dcplnd Hg Yld (BBHY) 0.0 $637k 13k 51.13
Allstate Corporation (ALL) 0.0 $630k 6.2k 101.76
Lowe's Companies (LOW) 0.0 $623k 6.2k 100.91
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $618k 25k 25.18
Invesco Exchng Traded Fd Tr Calif Amt Mun (PWZ) 0.0 $606k 23k 26.88
Legg Mason Etf Investment Tr Sml Cap Qulity (SQLV) 0.0 $551k 21k 26.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $548k 11k 48.72
Ishares Msci Switzerland (EWL) 0.0 $515k 14k 37.58
Innovator Etfs Tr Ii Lunt Low Vol Hig 0.0 $503k 14k 35.03
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $503k 1.9k 266.00
Lockheed Martin Corporation (LMT) 0.0 $499k 1.4k 363.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $483k 3.6k 134.80
First Tr Exchange Traded Lunt Us Factor (FCTR) 0.0 $481k 22k 21.67
Ishares Msci Pac Jp Etf (EPP) 0.0 $473k 10k 47.19
Ishares Tr Mortge Rel Etf (REM) 0.0 $471k 11k 42.17
Prologis (PLD) 0.0 $467k 5.8k 80.05
Mastercard Cl A (MA) 0.0 $462k 1.7k 264.76
Bristol Myers Squibb (BMY) 0.0 $459k 10k 45.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $457k 8.6k 53.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $440k 14k 32.12
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $439k 19k 23.02
Kimberly-Clark Corporation (KMB) 0.0 $437k 3.3k 133.23
Johnson & Johnson (JNJ) 0.0 $427k 3.1k 139.27
Procter & Gamble Company (PG) 0.0 $420k 3.8k 109.55
Oracle Corporation (ORCL) 0.0 $409k 7.2k 56.94
Ishares Msci Eurzone Etf (EZU) 0.0 $404k 10k 39.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $386k 9.0k 42.93
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $375k 5.8k 64.36
United Technologies Corporation 0.0 $374k 2.9k 130.27
Sap Se Spon Adr (SAP) 0.0 $370k 2.7k 136.68
Occidental Petroleum Corporation (OXY) 0.0 $363k 7.2k 50.30
McDonald's Corporation (MCD) 0.0 $357k 1.7k 207.68
Public Storage (PSA) 0.0 $355k 1.5k 238.10
Union Pacific Corporation (UNP) 0.0 $346k 2.0k 169.11
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.0 $345k 13k 26.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $337k 5.8k 58.54
Ishares Esg Msci Em Etf (ESGE) 0.0 $333k 9.8k 33.99
Caterpillar (CAT) 0.0 $332k 2.4k 136.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $328k 7.0k 46.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $322k 2.8k 115.54
Ishares Tr Modert Alloc Etf (AOM) 0.0 $322k 8.3k 39.02
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $319k 11k 30.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $315k 3.4k 92.73
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $315k 5.5k 57.31
Ishares Tr Short Treas Bd (SHV) 0.0 $315k 2.8k 110.60
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $305k 12k 25.03
Vaneck Vectors Etf Tr NDR CMG LN FLT (LFEQ) 0.0 $304k 11k 27.55
Wisdomtree Tr Floatng Rat Trea 0.0 $303k 12k 25.11
Novo-nordisk A S Adr (NVO) 0.0 $301k 5.9k 51.10
Qualcomm (QCOM) 0.0 $295k 3.9k 76.07
Spark Energy Cl A Com 0.0 $287k 26k 11.18
Steris Shs Usd (STE) 0.0 $286k 1.9k 149.04
Amazon (AMZN) 0.0 $280k 148.00 1891.89
Verizon Communications (VZ) 0.0 $279k 4.9k 57.22
Ventas (VTR) 0.0 $275k 4.0k 68.37
Medtronic SHS (MDT) 0.0 $271k 2.8k 97.34
Cgi Cl A Sub Vtg (GIB) 0.0 $269k 3.5k 76.79
C H Robinson Worldwide Com New (CHRW) 0.0 $268k 3.2k 84.38
Cisco Systems (CSCO) 0.0 $267k 4.9k 54.79
Invesco Exchng Traded Fd Tr Kbw Prem Yield (KBWY) 0.0 $256k 8.5k 30.09
Phillips 66 (PSX) 0.0 $253k 2.7k 93.39
Marsh & McLennan Companies (MMC) 0.0 $251k 2.5k 99.92
Paychex (PAYX) 0.0 $251k 3.1k 82.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $249k 5.3k 46.69
ConocoPhillips (COP) 0.0 $249k 4.1k 60.97
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $246k 8.5k 28.87
Air Products & Chemicals (APD) 0.0 $245k 1.1k 226.01
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $245k 2.3k 108.07
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $245k 8.0k 30.47
Invesco Curncyshs Japanese Y Japanese Yen (FXY) 0.0 $243k 2.8k 88.33
Eaton Corp SHS (ETN) 0.0 $239k 2.9k 83.36
Principal Financial (PFG) 0.0 $239k 4.1k 58.01
PNC Financial Services (PNC) 0.0 $238k 1.7k 137.25
AFLAC Incorporated (AFL) 0.0 $233k 4.2k 54.85
Ishares Tr Ibonds Dec2022 0.0 $233k 8.9k 26.14
Snap-on Incorporated (SNA) 0.0 $228k 1.4k 165.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $227k 3.5k 65.76
Emerson Electric (EMR) 0.0 $227k 3.4k 66.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $226k 7.6k 29.88
Ishares Tr Ibonds Sep2020 0.0 $224k 8.8k 25.52
Ishares Tr Ibonds Dec2021 0.0 $223k 8.7k 25.77
Ishares Tr Ibonds Dec2023 0.0 $223k 8.7k 25.67
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 2.5k 87.59
Nike CL B (NKE) 0.0 $218k 2.6k 84.07
Welltower Inc Com reit (WELL) 0.0 $218k 2.7k 81.68
Ishares Tr Ibonds Sep19 Etf 0.0 $218k 8.6k 25.48
Paypal Holdings (PYPL) 0.0 $214k 1.9k 114.32
Exchange Traded Concepts Tr Hull Tactic Us 0.0 $213k 8.6k 24.85
Enterprise Products Partners (EPD) 0.0 $209k 7.3k 28.82
American Tower Reit (AMT) 0.0 $209k 1.0k 204.50
Gilead Sciences (GILD) 0.0 $209k 3.1k 67.57
BB&T Corporation 0.0 $209k 4.3k 49.11
Kinder Morgan (KMI) 0.0 $207k 9.9k 20.85
Pepsi (PEP) 0.0 $206k 1.6k 131.13
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $205k 1.7k 119.81
3M Company (MMM) 0.0 $202k 1.2k 173.54
AvalonBay Communities (AVB) 0.0 $201k 988.00 203.44
Walgreen Boots Alliance (WBA) 0.0 $200k 3.7k 54.59
S&p Global (SPGI) 0.0 $200k 876.00 228.31
International Business Machines (IBM) 0.0 $200k 1.5k 137.74
Relx Sponsored Adr (RELX) 0.0 $198k 8.1k 24.41
Icon SHS (ICLR) 0.0 $198k 1.3k 154.33
Verisk Analytics (VRSK) 0.0 $196k 1.3k 146.49
Simon Property (SPG) 0.0 $193k 1.2k 160.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $188k 1.1k 169.83
Coca-Cola Company (KO) 0.0 $188k 3.7k 51.00
Vaneck Vectors Etf Tr Real Asset Alc (RAAX) 0.0 $185k 7.2k 25.56
Xilinx 0.0 $184k 1.6k 118.18
Lear Corp Com New (LEA) 0.0 $181k 1.3k 139.34
American Express Company (AXP) 0.0 $181k 1.5k 123.47
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $180k 8.6k 21.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $180k 3.9k 46.67
Vanguard World Mega Cap Index (MGC) 0.0 $175k 1.7k 101.27
Altria (MO) 0.0 $175k 3.7k 47.39
Wal-Mart Stores (WMT) 0.0 $174k 1.6k 110.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $174k 1.8k 96.77
Cummins (CMI) 0.0 $174k 1.0k 171.60
Gray Television (GTN) 0.0 $173k 11k 16.35
Oneok (OKE) 0.0 $173k 2.5k 68.79
Equity Residential Sh Ben Int (EQR) 0.0 $173k 2.3k 75.88
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $172k 4.0k 43.30
CF Industries Holdings (CF) 0.0 $170k 3.6k 46.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $166k 1.9k 86.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $165k 885.00 186.44
Total S A Sponsored Ads (TTE) 0.0 $161k 2.9k 55.88
Cadence Bancorporation Cl A 0.0 $161k 7.7k 20.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $160k 6.2k 25.74
Regions Financial Corporation (RF) 0.0 $159k 11k 14.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $158k 848.00 186.32
Wells Fargo & Company (WFC) 0.0 $157k 3.3k 47.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $157k 1.6k 100.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $156k 1.2k 130.87
Biogen Idec (BIIB) 0.0 $154k 660.00 233.33
Avangrid (AGR) 0.0 $153k 3.0k 50.36
Natixis Etf Tr Seeyond Intl Etf 0.0 $150k 3.4k 43.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $147k 3.1k 47.93
AmerisourceBergen (COR) 0.0 $145k 1.7k 85.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $143k 2.3k 63.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $143k 1.3k 108.01
Smucker J M Com New (SJM) 0.0 $142k 1.2k 115.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $142k 10k 14.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $141k 3.6k 39.05
Expeditors International of Washington (EXPD) 0.0 $141k 1.9k 75.64
Hdfc Bank Sponsored Ads (HDB) 0.0 $141k 1.1k 130.07
Bio Rad Labs Cl A (BIO) 0.0 $140k 448.00 312.50
O'reilly Automotive (ORLY) 0.0 $140k 379.00 369.39
Amgen (AMGN) 0.0 $139k 753.00 184.59
Citizens Financial (CFG) 0.0 $136k 3.8k 35.44
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $134k 4.3k 31.07
Cincinnati Financial Corporation (CINF) 0.0 $133k 1.3k 103.34
Sun Communities (SUI) 0.0 $133k 1.0k 128.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $132k 1.1k 122.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $130k 1.1k 116.80
Fiserv (FI) 0.0 $128k 1.4k 91.43
Western Digital (WDC) 0.0 $127k 2.7k 47.58
Equinix (EQIX) 0.0 $127k 251.00 505.98
Boston Properties (BXP) 0.0 $127k 986.00 128.80
Mondelez Intl Cl A (MDLZ) 0.0 $127k 2.3k 54.11
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $126k 4.1k 30.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $126k 704.00 178.98
Texas Instruments Incorporated (TXN) 0.0 $125k 1.1k 114.47
Servicenow (NOW) 0.0 $125k 455.00 274.73
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $125k 1.2k 103.99
Moody's Corporation (MCO) 0.0 $124k 636.00 194.97
Celgene Corporation 0.0 $123k 1.3k 92.20
Fidelity National Information Services (FIS) 0.0 $123k 1.0k 123.00
Skyworks Solutions (SWKS) 0.0 $118k 1.5k 77.23
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $117k 4.0k 29.61
Diageo P L C Spon Adr New (DEO) 0.0 $117k 677.00 172.82
Cypress Semiconductor Corporation 0.0 $116k 5.2k 22.23
Sony Corp Sponsored Adr (SONY) 0.0 $114k 2.2k 52.51
Accelr8 Technology 0.0 $114k 5.0k 22.80
Kroger (KR) 0.0 $113k 5.2k 21.70
Citigroup Com New (C) 0.0 $113k 1.6k 70.27
Sirius Xm Holdings (SIRI) 0.0 $112k 20k 5.59
Becton, Dickinson and (BDX) 0.0 $110k 437.00 251.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $109k 1.9k 56.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $109k 524.00 208.02
Illinois Tool Works (ITW) 0.0 $109k 723.00 150.76
Kellogg Company (K) 0.0 $107k 2.0k 53.80
Analog Devices (ADI) 0.0 $106k 940.00 112.77
FleetCor Technologies 0.0 $106k 379.00 279.68
Ericsson Adr B Sek 10 (ERIC) 0.0 $105k 11k 9.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $104k 1.7k 62.65
Clorox Company (CLX) 0.0 $103k 673.00 153.05
Thermo Fisher Scientific (TMO) 0.0 $103k 350.00 294.29
International Paper Company (IP) 0.0 $103k 2.4k 43.37
Hca Holdings (HCA) 0.0 $101k 747.00 135.21
Kkr & Co Cl A (KKR) 0.0 $100k 3.9k 25.32
Veeva Sys Cl A Com (VEEV) 0.0 $100k 619.00 161.55
Netflix (NFLX) 0.0 $100k 271.00 369.00
Equifax (EFX) 0.0 $99k 734.00 134.88
Hilton Worldwide Holdings (HLT) 0.0 $99k 1.0k 97.92
Workday Cl A (WDAY) 0.0 $98k 475.00 206.32
TD Ameritrade Holding 0.0 $98k 2.0k 50.03
TransDigm Group Incorporated (TDG) 0.0 $97k 200.00 485.00
Chevron Corporation (CVX) 0.0 $96k 769.00 124.84
Essex Property Trust (ESS) 0.0 $96k 328.00 292.68
Colony Cr Real Estate Com Cl A 0.0 $96k 6.2k 15.52
Alexandria Real Estate Equities (ARE) 0.0 $95k 674.00 140.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $95k 1.6k 58.21
salesforce (CRM) 0.0 $95k 625.00 152.00
Edwards Lifesciences (EW) 0.0 $95k 516.00 184.11
Nasdaq Omx (NDAQ) 0.0 $94k 981.00 95.82
Blackrock Muniassets Fund (MUA) 0.0 $93k 5.8k 15.90
Wns Holdings Spon Adr 0.0 $92k 1.6k 59.32
Ross Stores (ROST) 0.0 $92k 925.00 99.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $92k 503.00 182.90
Hldgs (UAL) 0.0 $92k 1.1k 87.37
Starwood Property Trust (STWD) 0.0 $92k 4.0k 22.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $91k 1.1k 82.88
IDEXX Laboratories (IDXX) 0.0 $91k 330.00 275.76
IAC/InterActive 0.0 $91k 417.00 218.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $91k 561.00 162.21
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $90k 727.00 123.80
CVS Caremark Corporation (CVS) 0.0 $90k 1.7k 54.48
Glacier Ban (GBCI) 0.0 $89k 2.2k 40.71
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $87k 3.8k 22.64
Interxion Holding SHS 0.0 $87k 1.1k 76.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $87k 1.5k 57.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $86k 550.00 156.36
Thor Industries (THO) 0.0 $86k 1.5k 58.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $86k 11k 7.61
Prosperity Bancshares (PB) 0.0 $85k 1.3k 66.20
Amphenol Corp Cl A (APH) 0.0 $85k 886.00 95.94
Nuveen Select Tax Free Incm Sh Ben Int (NXP) 0.0 $85k 5.6k 15.22
Arista Networks (ANET) 0.0 $84k 322.00 260.87
Synchrony Financial (SYF) 0.0 $84k 2.4k 34.70
Century Communities (CCS) 0.0 $84k 3.2k 26.65
Nuveen Select Tax Free Incm Sh Ben Int 0.0 $83k 5.8k 14.32
Royal Dutch Shell Spons Adr A 0.0 $83k 1.3k 64.74
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $83k 11k 7.58
Pfizer (PFE) 0.0 $82k 1.9k 43.43
Hilltop Holdings (HTH) 0.0 $81k 3.8k 21.16
V.F. Corporation (VFC) 0.0 $81k 931.00 87.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $81k 11k 7.68
Eli Lilly & Co. (LLY) 0.0 $79k 712.00 110.96
HCP 0.0 $79k 2.5k 32.09
Kirkland Lake Gold 0.0 $78k 1.8k 42.90
Wisdomtree Tr Dynamic Lng Eq 0.0 $75k 2.7k 27.50
Extra Space Storage (EXR) 0.0 $75k 710.00 105.63
Ford Motor Company (F) 0.0 $75k 7.3k 10.27
Barclays Bk Enhanced Glbl B 0.0 $74k 691.00 107.09
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $73k 2.3k 32.13
Yandex N V Shs Class A (YNDX) 0.0 $73k 1.9k 38.20
Wp Carey (WPC) 0.0 $72k 882.00 81.63
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $72k 658.00 109.42
Howard Hughes 0.0 $72k 580.00 124.14
Elbit Sys Ord (ESLT) 0.0 $72k 481.00 149.69
W.R. Berkley Corporation (WRB) 0.0 $72k 1.1k 65.45
BP Sponsored Adr (BP) 0.0 $71k 1.7k 41.45
Logitech Intl S A SHS (LOGI) 0.0 $71k 1.8k 39.91
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $71k 1.6k 43.48
Rbc Cad (RY) 0.0 $71k 890.00 79.78
Cbs Corp CL B 0.0 $71k 1.4k 50.00
Commercial Metals Company (CMC) 0.0 $71k 4.0k 17.83
Cubesmart (CUBE) 0.0 $71k 2.1k 33.63
Eldorado Resorts 0.0 $70k 1.5k 45.87
Fifth Third Ban (FITB) 0.0 $70k 2.5k 27.80
Wpx Energy 0.0 $69k 6.0k 11.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $69k 378.00 182.54
Honeywell International (HON) 0.0 $68k 387.00 175.71
Credit Suisse Nassau Brh Lg Cp Grth Enh 0.0 $68k 250.00 272.00
Aercap Holdings Nv SHS (AER) 0.0 $68k 1.3k 52.23
Nv5 Holding (NVEE) 0.0 $67k 819.00 81.81
Msci (MSCI) 0.0 $67k 281.00 238.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $67k 912.00 73.46
Jp Morgan Exchange Traded Long Short Etf 0.0 $66k 3.0k 21.66
Ishares Msci Germany Etf (EWG) 0.0 $65k 2.3k 27.98
Brunswick Corporation (BC) 0.0 $65k 1.4k 45.97
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $65k 463.00 140.39
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $65k 2.1k 30.47
Ishares Tr North Amern Nat (IGE) 0.0 $65k 2.1k 30.57
Kilroy Realty Corporation (KRC) 0.0 $63k 855.00 73.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $62k 274.00 226.28
Spdr Gold Trust Gold Shs (GLD) 0.0 $62k 466.00 133.05
Mueller Wtr Prods Com Ser A (MWA) 0.0 $61k 6.2k 9.84
Masco Corporation (MAS) 0.0 $61k 1.5k 39.46
Consolidated Edison (ED) 0.0 $61k 700.00 87.14
Ametek (AME) 0.0 $61k 675.00 90.37
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.0 $61k 1.6k 37.61
Vaneck Vectors Etf Tr Global Alter Etf (SMOG) 0.0 $61k 933.00 65.38
General Dynamics Corporation (GD) 0.0 $61k 336.00 181.55
Duke Realty Corp Com New 0.0 $61k 1.9k 31.52
FQF TR Agfiq Us Mk Anti 0.0 $60k 2.8k 21.81
Sk Telecom Sponsored Adr 0.0 $60k 2.4k 24.87
Momo Adr 0.0 $59k 1.7k 35.50
Regency Centers Corporation (REG) 0.0 $59k 877.00 67.27
MetLife (MET) 0.0 $59k 1.2k 49.50
Dupont De Nemours (DD) 0.0 $58k 776.00 74.74
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $58k 1.5k 37.47
Caleres (CAL) 0.0 $58k 2.9k 19.86
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $58k 2.2k 26.08
Sprott Physical Gold Trust Unit (PHYS) 0.0 $57k 5.0k 11.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $57k 382.00 149.21
Spdr Series Trust S&p Metals Mng (XME) 0.0 $57k 2.0k 28.50
Synovus Finl Corp Com New (SNV) 0.0 $56k 1.6k 34.74
Philip Morris International (PM) 0.0 $55k 706.00 77.90
Fastenal Company (FAST) 0.0 $55k 1.7k 32.49
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.0 $54k 1.0k 52.12
Andeavor Logistics Com Unit Lp Int 0.0 $54k 1.5k 36.00
DiamondRock Hospitality Company (DRH) 0.0 $54k 5.2k 10.38
Merck & Co (MRK) 0.0 $53k 632.00 83.86
Marriott Intl Cl A (MAR) 0.0 $53k 376.00 140.96
Lamb Weston Hldgs (LW) 0.0 $52k 828.00 62.80
SYSCO Corporation (SYY) 0.0 $52k 741.00 70.18
Kimco Realty Corporation (KIM) 0.0 $51k 2.8k 18.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $50k 1.2k 43.03
Novartis A G Sponsored Adr (NVS) 0.0 $49k 541.00 90.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $48k 595.00 80.67
Line Corp Sponsored Adr 0.0 $48k 1.7k 28.29
American Fin Tr Com Class A 0.0 $47k 4.3k 10.99
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $45k 2.3k 19.73
Vanguard World Fds Financials Etf (VFH) 0.0 $45k 659.00 68.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $44k 252.00 174.60
Alnylam Pharmaceuticals (ALNY) 0.0 $44k 600.00 73.33
AutoNation (AN) 0.0 $43k 1.0k 42.24
Southwest Airlines (LUV) 0.0 $43k 854.00 50.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $43k 259.00 166.02
Hasbro (HAS) 0.0 $43k 410.00 104.88
Americold Rlty Tr (COLD) 0.0 $43k 1.3k 32.45
Fs Investment Corporation 0.0 $42k 7.0k 5.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 1.8k 22.88
Fidelity Divid Etf Risi (FDRR) 0.0 $41k 1.3k 31.88
Pebblebrook Hotel Trust (PEB) 0.0 $40k 1.4k 27.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $40k 1.1k 35.56
Bio-techne Corporation (TECH) 0.0 $40k 190.00 210.53
CoreSite Realty 0.0 $40k 348.00 114.94
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $40k 601.00 66.56
Flexshares Tr Stox Glb Index (ESGG) 0.0 $39k 392.00 99.49
United Rentals (URI) 0.0 $39k 292.00 133.56
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $39k 601.00 64.89
Invesco Exchng Traded Fd Tr Global Esg Etf 0.0 $38k 1.3k 29.46
Duke Energy Corp Com New (DUK) 0.0 $38k 431.00 88.17
Raytheon Com New 0.0 $38k 216.00 175.93
RGC Resources (RGCO) 0.0 $38k 1.2k 30.47
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $37k 781.00 47.38
Molina Healthcare (MOH) 0.0 $36k 250.00 144.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $35k 99.00 353.54
Nexstar Media Group Cl A (NXST) 0.0 $35k 343.00 102.04
Dow (DOW) 0.0 $35k 719.00 48.68
Holly Energy Partners Com Ut Ltd Ptn 0.0 $35k 1.3k 27.47
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $34k 362.00 93.92
Healthcare Tr Amer Cl A New 0.0 $34k 1.2k 27.24
Realty Income (O) 0.0 $34k 500.00 68.00
Xylem (XYL) 0.0 $34k 402.00 84.58
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $33k 2.5k 13.24
Waste Management (WM) 0.0 $33k 282.00 117.02
Ishares Tr Select Divid Etf (DVY) 0.0 $33k 331.00 99.70
Pvh Corporation (PVH) 0.0 $33k 348.00 94.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $33k 166.00 198.80
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $33k 1.3k 24.94
Etf Managers Tr Etho Climate Lea 0.0 $33k 844.00 39.10
Glaxosmithkline Sponsored Adr 0.0 $33k 824.00 40.05
Gabelli Equity Trust (GAB) 0.0 $32k 5.2k 6.10
Chubb (CB) 0.0 $32k 216.00 148.15
Highwoods Properties (HIW) 0.0 $32k 775.00 41.29
Global X Fds Conscious Cos (KRMA) 0.0 $32k 1.5k 21.59
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $31k 1.4k 21.86
Target Corporation (TGT) 0.0 $31k 359.00 86.35
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $31k 1.3k 23.43
Ubiquiti Networks 0.0 $31k 232.00 133.62
Canopy Gro 0.0 $29k 708.00 40.96
HSBC HLDGS Spon Adr New (HSBC) 0.0 $29k 701.00 41.37
Square Cl A (SQ) 0.0 $29k 400.00 72.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $28k 1.2k 23.51
Williams-Sonoma (WSM) 0.0 $28k 425.00 65.88
Universal Display Corporation (OLED) 0.0 $28k 150.00 186.67
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $28k 550.00 50.91
Madison Square Garden Cl A (MSGS) 0.0 $28k 100.00 280.00
Terreno Realty Corporation (TRNO) 0.0 $28k 579.00 48.36
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $28k 5.1k 5.47
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $27k 287.00 94.08
Blackrock Muniyield Ariz 0.0 $27k 2.0k 13.50
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $27k 728.00 37.09
Dominion Resources (D) 0.0 $26k 332.00 78.31
Fidelity Msci Hlth Care I (FHLC) 0.0 $26k 575.00 45.22
Morgan Stanley Com New (MS) 0.0 $26k 586.00 44.37
Wheaton Precious Metals Corp (WPM) 0.0 $26k 1.1k 23.85
Ishares Tr Conser Alloc Etf (AOK) 0.0 $26k 742.00 35.04
Invitation Homes (INVH) 0.0 $25k 933.00 26.80
LKQ Corporation (LKQ) 0.0 $25k 950.00 26.32
Ishares Us Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $25k 499.00 50.10
Jbg Smith Properties (JBGS) 0.0 $25k 630.00 39.68
General Electric Company 0.0 $25k 2.3k 10.71
Advisorshares Tr Ranger Equity Be 0.0 $24k 3.8k 6.25
Johnson Ctls Intl SHS (JCI) 0.0 $24k 590.00 40.68
Nxp Semiconductors N V (NXPI) 0.0 $24k 250.00 96.00
Harris Corporation 0.0 $24k 129.00 186.05
Diamondback Energy (FANG) 0.0 $24k 222.00 108.11
Goosehead Ins Com Cl A (GSHD) 0.0 $24k 493.00 48.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $24k 669.00 35.87
Lam Research Corporation (LRCX) 0.0 $23k 123.00 186.99
American Water Works (AWK) 0.0 $23k 200.00 115.00
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $23k 679.00 33.87
Metropcs Communications (TMUS) 0.0 $22k 300.00 73.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $22k 1.2k 18.76
Cleveland-cliffs (CLF) 0.0 $21k 1.9k 10.78
Southern Company (SO) 0.0 $21k 387.00 54.26
Arcosa (ACA) 0.0 $21k 563.00 37.30
Microchip Technology (MCHP) 0.0 $21k 242.00 86.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21k 145.00 144.83
Eagle Materials (EXP) 0.0 $21k 223.00 94.17
EXACT Sciences Corporation (EXAS) 0.0 $21k 178.00 117.98
Rh (RH) 0.0 $21k 178.00 117.98
Corteva (CTVA) 0.0 $21k 719.00 29.21
First Tr Value Line Divid In SHS (FVD) 0.0 $21k 632.00 33.23
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $20k 1.2k 16.14
Saia (SAIA) 0.0 $20k 308.00 64.94
Magna Intl Inc cl a (MGA) 0.0 $20k 400.00 50.00
Sanofi Sponsored Adr (SNY) 0.0 $20k 461.00 43.38
Brooks Automation (AZTA) 0.0 $19k 486.00 39.09
Omega Healthcare Investors (OHI) 0.0 $19k 508.00 37.40
Automatic Data Processing (ADP) 0.0 $19k 114.00 166.67
NCR Corporation (VYX) 0.0 $19k 596.00 31.88
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $19k 24.00 791.67
Amarin Corp Spons Adr New (AMRN) 0.0 $19k 1.0k 19.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 348.00 54.60
Devon Energy Corporation (DVN) 0.0 $19k 682.00 27.86
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $19k 1.2k 15.31
Voya Prime Rate Tr Sh Ben Int 0.0 $19k 3.9k 4.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $18k 3.1k 5.85
Texas Roadhouse (TXRH) 0.0 $18k 332.00 54.22
Norfolk Southern (NSC) 0.0 $18k 92.00 195.65
CryoLife (AORT) 0.0 $18k 610.00 29.51
Ssga Active Etf Tr Mfs Sys Val Eq 0.0 $18k 277.00 64.98
Legacytexas Financial 0.0 $18k 445.00 40.45
Independent Bank (IBTX) 0.0 $17k 315.00 53.97
Cinemark Holdings (CNK) 0.0 $17k 475.00 35.79
Cyrusone 0.0 $17k 298.00 57.05
Crane 0.0 $17k 202.00 84.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17k 199.00 85.43
Astec Industries (ASTE) 0.0 $17k 514.00 33.07
Fb Finl (FBK) 0.0 $16k 425.00 37.65
Healthequity (HQY) 0.0 $16k 246.00 65.04
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $16k 325.00 49.23
Genuine Parts Company (GPC) 0.0 $16k 152.00 105.26
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 376.00 42.55
Lincoln National Corporation (LNC) 0.0 $16k 250.00 64.00
Sherwin-Williams Company (SHW) 0.0 $16k 34.00 470.59
Dell Technologies CL C (DELL) 0.0 $16k 311.00 51.45
Exelon Corporation (EXC) 0.0 $16k 337.00 47.48
Spirit Airlines (SAVE) 0.0 $16k 337.00 47.48
Erie Indty Cl A (ERIE) 0.0 $15k 59.00 254.24
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15k 400.00 37.50
Dollar Tree (DLTR) 0.0 $15k 142.00 105.63
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $15k 278.00 53.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $14k 2.9k 4.75
United States Oil Fund Units 0.0 $14k 1.2k 11.95
Wec Energy Group (WEC) 0.0 $14k 162.00 86.42
Nutanix Cl A (NTNX) 0.0 $14k 543.00 25.78
Ishares Msci Thailnd Etf (THD) 0.0 $14k 143.00 97.90
Sandstorm Gold Com New (SAND) 0.0 $14k 2.5k 5.60
Dollar General (DG) 0.0 $14k 107.00 130.84
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $14k 216.00 64.81
Waste Connections (WCN) 0.0 $14k 144.00 97.22
Alcon Ord Shs (ALC) 0.0 $14k 233.00 60.09
American Eagle Outfitters (AEO) 0.0 $14k 828.00 16.91
Amcor Ord (AMCR) 0.0 $14k 1.2k 11.44
Conn's (CONN) 0.0 $14k 781.00 17.93
Aqua America 0.0 $13k 312.00 41.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13k 190.00 68.42
Winnebago Industries (WGO) 0.0 $13k 329.00 39.51
Franco-Nevada Corporation (FNV) 0.0 $13k 150.00 86.67
Colony Cap Cl A Com 0.0 $12k 2.4k 5.03
Enbridge (ENB) 0.0 $12k 319.00 37.62
Quanta Services (PWR) 0.0 $12k 313.00 38.34
Ishares Msci Brazil Etf (EWZ) 0.0 $12k 282.00 42.55
Abbott Laboratories (ABT) 0.0 $12k 140.00 85.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 80.00 150.00
Global X Fds Msci Greece Etf 0.0 $12k 1.3k 9.38
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $12k 232.00 51.72
Horizon Therapeutics Pub SHS 0.0 $12k 483.00 24.84
Bce Com New (BCE) 0.0 $12k 273.00 43.96
Ishares Msci Singpor Etf (EWS) 0.0 $12k 477.00 25.16
Cibc Cad (CM) 0.0 $11k 146.00 75.34
Ferrari Nv Ord (RACE) 0.0 $11k 66.00 166.67
Oaktree Cap Group Unit Cl A 0.0 $11k 232.00 47.41
TJX Companies (TJX) 0.0 $11k 200.00 55.00
Ishares Gold Trust Ishares 0.0 $11k 800.00 13.75
Ishares Silver Trust Ishares (SLV) 0.0 $11k 800.00 13.75
Ishares Msci Mly Etf New (EWM) 0.0 $11k 368.00 29.89
Ishares Msci Sth Afr Etf (EZA) 0.0 $11k 208.00 52.88
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $11k 518.00 21.24
Ishares Tr U.s. Energy Etf (IYE) 0.0 $11k 327.00 33.64
Interpublic Group of Companies (IPG) 0.0 $11k 506.00 21.74
Spdr Series Trust Portfolio Short (SPSB) 0.0 $10k 340.00 29.41
AMN Healthcare Services (AMN) 0.0 $10k 193.00 51.81
Performance Food (PFGC) 0.0 $10k 258.00 38.76
Cbs Corp Cl A 0.0 $10k 200.00 50.00
Post Holdings Inc Common (POST) 0.0 $10k 100.00 100.00
Prospect Capital Corporation Note 4.750% 4/1 (Principal) 0.0 $10k 10k 1.00
Invesco SHS (IVZ) 0.0 $10k 478.00 20.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 112.00 89.29
Ishares Msci Sth Kor Etf (EWY) 0.0 $10k 171.00 58.48
General Motors Company (GM) 0.0 $10k 247.00 40.49
Sailpoint Technlgies Hldgs I 0.0 $10k 502.00 19.92
Macquarie Infrastructure Company 0.0 $10k 259.00 38.61
Rayonier (RYN) 0.0 $10k 333.00 30.03
Overstock (BYON) 0.0 $10k 750.00 13.33
Baxter International (BAX) 0.0 $9.0k 106.00 84.91
Ameriprise Financial (AMP) 0.0 $9.0k 59.00 152.54
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Ishares Msci Sweden Etf (EWD) 0.0 $9.0k 278.00 32.37
CMS Energy Corporation (CMS) 0.0 $9.0k 155.00 58.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $9.0k 183.00 49.18
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $9.0k 234.00 38.46
Therapeuticsmd 0.0 $8.0k 3.0k 2.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 950.00 8.42
Electronic Arts (EA) 0.0 $8.0k 76.00 105.26
Unilever N V N Y Shs New 0.0 $8.0k 133.00 60.15
Sinclair Broadcast Group Cl A 0.0 $8.0k 155.00 51.61
Tesla Motors (TSLA) 0.0 $8.0k 35.00 228.57
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $8.0k 313.00 25.56
Blucora 0.0 $8.0k 275.00 29.09
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.0k 162.00 49.38
ConAgra Foods (CAG) 0.0 $8.0k 315.00 25.40
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $8.0k 234.00 34.19
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $8.0k 208.00 38.46
Blackstone Group Com Unit Ltd 0.0 $8.0k 183.00 43.72
Callon Pete Co Del Com Stk 0.0 $8.0k 1.2k 6.81
Vertical Cap Income Fund Shs Ben Int (CCIF) 0.0 $8.0k 615.00 13.01
Tetraphase Pharmaceuticals 0.0 $7.0k 15k 0.47
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $7.0k 115.00 60.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.0k 61.00 114.75
Valero Energy Corporation (VLO) 0.0 $7.0k 80.00 87.50
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $7.0k 84.00 83.33
Paccar (PCAR) 0.0 $7.0k 101.00 69.31
eBay (EBAY) 0.0 $7.0k 176.00 39.77
Coca Cola European Partners SHS (CCEP) 0.0 $7.0k 122.00 57.38
Halliburton Company (HAL) 0.0 $6.0k 280.00 21.43
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $6.0k 217.00 27.65
Etf Managers Tr Prime Cybr Scrty 0.0 $6.0k 157.00 38.22
Best Buy (BBY) 0.0 $6.0k 91.00 65.93
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 61.00 98.36
Anthem (ELV) 0.0 $6.0k 22.00 272.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $6.0k 33.00 181.82
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $6.0k 128.00 46.88
Editas Medicine (EDIT) 0.0 $6.0k 250.00 24.00
Element Solutions (ESI) 0.0 $6.0k 600.00 10.00
E Trade Financial Corp Com New 0.0 $6.0k 131.00 45.80
Yum China Holdings (YUMC) 0.0 $6.0k 131.00 45.80
Blackrock Science & Tech Tr SHS (BST) 0.0 $6.0k 172.00 34.88
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $6.0k 136.00 44.12
Global X Fds Glbl X Mlp Etf 0.0 $6.0k 687.00 8.73
Cronos Group (CRON) 0.0 $5.0k 335.00 14.93
International Game Technolog Shs Usd (IGT) 0.0 $5.0k 358.00 13.97
Public Service Enterprise (PEG) 0.0 $5.0k 78.00 64.10
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $5.0k 207.00 24.15
Entergy Corporation (ETR) 0.0 $5.0k 47.00 106.38
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $5.0k 235.00 21.28
Willis Towers Watson Pub SHS (WTW) 0.0 $5.0k 26.00 192.31
Endeavour Silver Corp (EXK) 0.0 $5.0k 2.5k 2.00
Goldman Sachs (GS) 0.0 $5.0k 23.00 217.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.0k 38.00 131.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $5.0k 150.00 33.33
Boston Scientific Corporation (BSX) 0.0 $5.0k 114.00 43.86
Liberty Global SHS CL C 0.0 $4.0k 150.00 26.67
Liberty Global Shs Cl A 0.0 $4.0k 150.00 26.67
TreeHouse Foods (THS) 0.0 $4.0k 66.00 60.61
Jacobs Engineering 0.0 $4.0k 52.00 76.92
Vanguard World Mega Cap Val Etf (MGV) 0.0 $4.0k 47.00 85.11
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $4.0k 45.00 88.89
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 11.00 363.64
Applied Materials (AMAT) 0.0 $4.0k 80.00 50.00
Atmos Energy Corporation (ATO) 0.0 $4.0k 36.00 111.11
Corning Incorporated (GLW) 0.0 $4.0k 118.00 33.90
Landstar System (LSTR) 0.0 $4.0k 33.00 121.21
DTE Energy Company (DTE) 0.0 $4.0k 33.00 121.21
Parker-Hannifin Corporation (PH) 0.0 $4.0k 23.00 173.91
Gentex Corporation (GNTX) 0.0 $4.0k 145.00 27.59
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.0k 68.00 58.82
Suncor Energy (SU) 0.0 $4.0k 123.00 32.52
Kontoor Brands (KTB) 0.0 $4.0k 132.00 30.30
Proshares Tr Ii Ulta Blmbg 2017 0.0 $3.0k 175.00 17.14
Key (KEY) 0.0 $3.0k 190.00 15.79
HSBC HLDGS Adr A 1/40pf A 0.0 $3.0k 115.00 26.09
Weyerhaeuser Company (WY) 0.0 $3.0k 104.00 28.85
Marathon Petroleum Corp (MPC) 0.0 $3.0k 45.00 66.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 73.00 41.10
Lennar Corp Cl A (LEN) 0.0 $3.0k 64.00 46.88
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.0k 50.00 60.00
Cintas Corporation (CTAS) 0.0 $3.0k 14.00 214.29
W.W. Grainger (GWW) 0.0 $3.0k 13.00 230.77
Cigna Corp (CI) 0.0 $3.0k 21.00 142.86
Sabra Health Care REIT (SBRA) 0.0 $3.0k 137.00 21.90
Comerica Incorporated (CMA) 0.0 $3.0k 43.00 69.77
American Homes 4 Rent Cl A (AMH) 0.0 $3.0k 130.00 23.08
Proshares Tr Rafi Lg Sht Fd 0.0 $3.0k 95.00 31.58
Hp (HPQ) 0.0 $3.0k 152.00 19.74
Aurora Cannabis Inc snc 0.0 $3.0k 380.00 7.89
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $2.0k 461.00 4.34
Barclays Bk Ipath Ser B Gsci 0.0 $2.0k 39.00 51.28
Charles Schwab Corporation (SCHW) 0.0 $2.0k 38.00 52.63
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $2.0k 51.00 39.22
Spdr Series Trust Glb Dow Etf (DGT) 0.0 $2.0k 21.00 95.24
Fortive (FTV) 0.0 $2.0k 21.00 95.24
Unilever Spon Adr New (UL) 0.0 $2.0k 25.00 80.00
Genomic Health 0.0 $2.0k 40.00 50.00
First American Financial (FAF) 0.0 $2.0k 32.00 62.50
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $2.0k 50.00 40.00
Cae (CAE) 0.0 $2.0k 69.00 28.99
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 34.00 58.82
Williams Companies (WMB) 0.0 $2.0k 77.00 25.97
Tri-Continental Corporation (TY) 0.0 $2.0k 78.00 25.64
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.0k 60.00 33.33
CenturyLink 0.0 $2.0k 169.00 11.83
Ares Capital Corporation (ARCC) 0.0 $2.0k 124.00 16.13
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 113.00 8.85
Ishares Tr Global 100 Etf (IOO) 0.0 $1.0k 23.00 43.48
John Hancock Etf Trust Multifactor Te 0.0 $1.0k 15.00 66.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 19.00 52.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 5.00 200.00
Restoration Robotics 0.0 $1.0k 1.0k 1.00
John Hancock Etf Trust Multifactr Sml (JHSC) 0.0 $1.0k 20.00 50.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.0k 50.00 20.00
John Hancock Etf Trust Multfctr Emrng (JHEM) 0.0 $1.0k 20.00 50.00
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 32.00 31.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $999.999600 12.00 83.33
John Hancock Etf Trust Multifactor Fi 0.0 $999.999500 17.00 58.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $999.999500 17.00 58.82
Paramount Group Inc reit (PGRE) 0.0 $999.999400 86.00 11.63
Cohen & Steers Total Return Real (RFI) 0.0 $999.999000 66.00 15.15
Kraft Heinz (KHC) 0.0 $999.999000 37.00 27.03
Dynavax Technologies Corp Com New (DVAX) 0.0 $999.990000 300.00 3.33
Annaly Capital Management 0.0 $0 1.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 1.00 0.00
Jabil Circuit (JBL) 0.0 $0 0 0.00
Approach Resources 0.0 $0 455.00 0.00
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $0 0 0.00
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $0 14.00 0.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $0 1.00 0.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $0 2.00 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 0 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 2.00 0.00
Allianzgi Conv & Income Fd I 0.0 $0 0 0.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $0 0 0.00
Cdk Global Inc equities 0.0 $0 6.00 0.00
John Hancock Etf Trust Multifactor Co 0.0 $0 14.00 0.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $0 5.00 0.00
John Hancock Etf Trust Mltfactor Enrg 0.0 $0 10.00 0.00
John Hancock Etf Trust Mltfactr Indls 0.0 $0 8.00 0.00
John Hancock Etf Trust Mltfactr Matls 0.0 $0 8.00 0.00
John Hancock Etf Trust Mltfactr Utils 0.0 $0 8.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 0 0.00
Scpharmaceuticals (SCPH) 0.0 $0 112.00 0.00
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $0 0 0.00
Vanguard Wellington Us Quality (VFQY) 0.0 $0 1.00 0.00
Vanguard Wellington Us Minimum (VFMV) 0.0 $0 5.00 0.00
Vanguard Wellington Us Momentum (VFMO) 0.0 $0 1.00 0.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $0 1.00 0.00