CLS Investments

CLS Investments as of June 30, 2018

Portfolio Holdings for CLS Investments

CLS Investments holds 619 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI EAFE Value Index (EFV) 4.5 $143M 2.8M 51.34
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 3.4 $107M 5.2M 20.67
Ishares Tr msci usavalfct (VLUE) 3.4 $107M 1.3M 82.61
Doubleline Total Etf etf (TOTL) 3.2 $102M 2.1M 47.55
Ishares Msci Usa Quality Facto invalid (QUAL) 3.1 $96M 1.1M 83.45
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.4 $76M 1.3M 57.60
Spdr Series Trust dj ttl mkt etf (SPTM) 1.9 $60M 1.8M 33.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $58M 574k 101.55
SPDR S&P World ex-US (SPDW) 1.6 $50M 1.6M 30.40
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.5 $48M 1.9M 25.08
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.5 $46M 2.6M 17.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.5 $46M 419k 109.70
iShares Barclays TIPS Bond Fund (TIP) 1.4 $45M 397k 112.87
Pimco Total Return Etf totl (BOND) 1.4 $45M 434k 103.05
Vanguard Total Bond Market ETF (BND) 1.4 $43M 541k 79.19
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $43M 907k 47.41
Vanguard Total Stock Market ETF (VTI) 1.4 $43M 303k 140.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.4 $42M 1.4M 30.63
SPDR Barclays Capital Aggregate Bo (SPAB) 1.3 $41M 1.5M 27.89
iShares Russell 1000 Value Index (IWD) 1.3 $40M 328k 121.38
SPDR S&P Emerging Markets (SPEM) 1.2 $39M 1.1M 35.34
SPDR DJ Wilshire Large Cap Value (SPYV) 1.2 $39M 1.3M 29.63
Vanguard European ETF (VGK) 1.2 $39M 687k 56.13
Invesco Senior Loan Etf otr (BKLN) 1.2 $37M 1.6M 22.90
First Trust Global Tactical etp (FTGC) 1.1 $34M 1.7M 20.69
Vanguard Information Technology ETF (VGT) 1.1 $34M 185k 181.40
Tripadvisor (TRIP) 1.1 $33M 588k 55.71
iShares S&P SmallCap 600 Index (IJR) 1.0 $31M 366k 83.46
Dbx Etf Tr xtrackers ruse (QARP) 1.0 $31M 1.2M 25.67
Tucows, Inc. Cmn Class A (TCX) 0.9 $30M 492k 60.65
SPDR S&P China (GXC) 0.9 $29M 274k 104.78
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.9 $28M 917k 30.71
iShares S&P Global Healthcare Sect. (IXJ) 0.9 $28M 491k 56.44
Ishares Inc ctr wld minvl (ACWV) 0.8 $27M 319k 83.05
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $27M 961k 27.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $26M 454k 58.08
Ishares Core Intl Stock Etf core (IXUS) 0.8 $26M 439k 60.13
First Trust Iv Enhanced Short (FTSM) 0.8 $26M 434k 59.99
J P Morgan Exchange Traded F diversified et 0.8 $26M 1.0M 25.05
MSCI Europe Financials Sector Index Fund (EUFN) 0.8 $25M 1.2M 20.23
Fidelity Bond Etf (FBND) 0.8 $25M 501k 48.87
Invesco Db Agriculture Fund etp (DBA) 0.8 $24M 1.3M 18.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $24M 198k 120.00
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $24M 236k 99.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $23M 436k 51.84
Vanguard Dividend Appreciation ETF (VIG) 0.7 $22M 215k 101.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $22M 215k 101.89
Flexshares Tr mornstar upstr (GUNR) 0.7 $21M 622k 33.89
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.7 $21M 396k 51.75
Alerian Mlp Etf 0.6 $20M 1.9M 10.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $19M 187k 102.51
Davis Fundamental Etf Tr select finl (DFNL) 0.6 $19M 800k 23.67
Vanguard Value ETF (VTV) 0.6 $19M 179k 103.83
Spdr Ser Tr ssga gnder etf (SHE) 0.6 $18M 245k 72.36
WisdomTree Emerging Markets Eq (DEM) 0.6 $17M 399k 42.87
Goldman Sachs Etf Tr activebeta eme (GEM) 0.5 $17M 514k 33.18
Vanguard Pacific ETF (VPL) 0.5 $17M 239k 69.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $16M 1.8M 9.30
iShares Lehman Aggregate Bond (AGG) 0.5 $15M 143k 106.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $14M 300k 46.97
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $13M 303k 43.56
Ishares Inc core msci emkt (IEMG) 0.4 $13M 244k 52.51
Invesco Actively Managd Etf optimum yield (PDBC) 0.4 $13M 676k 18.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $12M 147k 83.37
Ssga Active Etf Tr mfs sys gwt eq 0.4 $12M 150k 80.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $11M 248k 46.01
WisdomTree DEFA (DWM) 0.4 $11M 211k 52.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $11M 103k 106.77
Invesco Emerging Markets S etf (PCY) 0.3 $11M 413k 26.52
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $11M 300k 35.44
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $10M 105k 99.53
Alphabet Inc Class A cs (GOOGL) 0.3 $10M 9.0k 1129.19
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $10M 155k 65.73
Fidelity msci finls idx (FNCL) 0.3 $10M 256k 39.20
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $10M 205k 49.20
Vanguard Emerging Markets ETF (VWO) 0.3 $9.8M 231k 42.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $9.7M 91k 106.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $9.8M 118k 83.52
Flexshares Tr (GQRE) 0.3 $9.8M 157k 62.34
Now (DNOW) 0.3 $9.0M 672k 13.33
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $9.2M 312k 29.38
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $8.9M 284k 31.47
iShares Dow Jones US Financial Svc. (IYG) 0.3 $8.7M 67k 129.63
Vaneck Vectors Pharmaceutical etf (PPH) 0.3 $8.7M 147k 59.00
Ishares Tr dev val factor (IVLU) 0.3 $8.3M 333k 25.01
Ishares Msci Russia Capped E ishrmscirub 0.3 $8.5M 253k 33.82
Fidelity vlu factor etf (FVAL) 0.3 $8.5M 257k 32.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $8.1M 114k 71.67
John Hancock Exchange Traded multifactor he 0.3 $8.0M 250k 32.07
Spdr Ser Tr sp500 high div (SPYD) 0.3 $8.2M 220k 37.29
Janus Short Duration (VNLA) 0.3 $8.2M 164k 50.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $7.8M 71k 109.04
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $7.9M 158k 50.08
WisdomTree Europe SmallCap Div (DFE) 0.2 $7.4M 113k 65.26
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $7.6M 363k 20.82
Pimco Dynamic Credit Income other 0.2 $7.1M 299k 23.57
Invesco unit investment (PID) 0.2 $7.3M 470k 15.61
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $7.2M 291k 24.85
Ishares Tr hdg msci japan (HEWJ) 0.2 $7.0M 216k 32.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $6.9M 136k 50.98
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $6.9M 142k 48.46
Invesco Etf s&p500 eql stp (RSPS) 0.2 $6.9M 55k 125.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.2 $6.9M 345k 20.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $6.6M 37k 178.24
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $6.6M 108k 61.49
iShares NASDAQ Biotechnology Index (IBB) 0.2 $6.1M 56k 109.82
iShares S&P 100 Index (OEF) 0.2 $6.2M 52k 119.61
iShares MSCI Australia Index Fund (EWA) 0.2 $6.2M 276k 22.61
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $6.2M 151k 41.40
First Trust Energy AlphaDEX (FXN) 0.2 $6.2M 365k 16.92
Ishares High Dividend Equity F (HDV) 0.2 $6.4M 75k 84.99
Ishares Tr intl dev ql fc (IQLT) 0.2 $6.4M 222k 28.75
SPDR Barclays Capital TIPS (SPIP) 0.2 $6.1M 109k 55.53
Schwab Strategic Tr 0 (SCHP) 0.2 $5.8M 107k 54.91
Spdr Short-term High Yield mf (SJNK) 0.2 $5.9M 218k 27.29
Spdr Index Shs Fds unit 0.2 $6.1M 105k 58.02
Invesco Solar Etf etf (TAN) 0.2 $6.1M 262k 23.10
iShares S&P 500 Index (IVV) 0.2 $5.7M 21k 273.06
Financial Select Sector SPDR (XLF) 0.2 $5.7M 215k 26.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $5.8M 620k 9.33
Cambria Etf Tr global value (GVAL) 0.2 $5.5M 233k 23.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $5.2M 99k 52.87
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $5.2M 131k 39.91
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $5.2M 286k 18.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.9M 58k 85.09
Royce Value Trust (RVT) 0.2 $4.9M 309k 15.80
Cbre Clarion Global Real Estat re (IGR) 0.2 $5.1M 672k 7.54
John Hancock Exchange Traded mltfctr consmr 0.2 $5.2M 200k 25.80
Fidelity momentum factr (FDMO) 0.2 $5.0M 153k 32.88
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.2 $5.0M 190k 26.30
Invesco Cef Income Composite Etf (PCEF) 0.2 $5.1M 223k 22.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.6M 38k 121.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $4.6M 44k 105.03
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $4.8M 462k 10.46
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.7M 159k 29.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $4.8M 154k 31.40
Ishares Tr int dev mom fc (IMTM) 0.1 $4.6M 157k 29.66
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $4.7M 47k 100.17
Kayne Anderson MLP Investment (KYN) 0.1 $4.5M 239k 18.84
iShares MSCI Spain Index (EWP) 0.1 $4.5M 147k 30.35
Morgan Stanley China A Share Fund (CAF) 0.1 $4.0M 172k 23.08
iShares Dow Jones US Real Estate (IYR) 0.1 $4.0M 50k 80.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.1M 134k 30.16
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $4.2M 142k 29.56
Fidelity msci info tech i (FTEC) 0.1 $3.9M 71k 55.27
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $4.1M 106k 39.06
Franklin Templeton (FTF) 0.1 $3.6M 331k 10.92
SPDR MSCI ACWI ex-US (CWI) 0.1 $3.9M 105k 37.02
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.8M 53k 71.43
Schwab U S Broad Market ETF (SCHB) 0.1 $3.8M 57k 65.98
Schwab Strategic Tr cmn (SCHV) 0.1 $3.8M 72k 53.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.8M 75k 50.16
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $3.5M 121k 29.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.4M 90k 37.71
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.6M 34k 107.12
Vanguard Telecommunication Services ETF (VOX) 0.1 $3.6M 42k 84.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.4M 72k 47.99
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $3.3M 102k 32.43
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 13k 243.77
Apple (AAPL) 0.1 $3.2M 17k 185.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.0M 65k 47.14
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.2M 50k 62.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.2M 64k 50.64
Sch Fnd Intl Lg Etf (FNDF) 0.1 $3.3M 111k 29.54
Lattice Strategies Tr em strategies (ROAM) 0.1 $3.1M 138k 22.60
Entrepreneurshares Ser Trust ershares 30 etf (ENTR) 0.1 $2.7M 154k 17.73
Tiffany & Co. 0.1 $2.4M 18k 131.59
Visa (V) 0.1 $2.5M 19k 132.46
Ishares Tr eafe min volat (EFAV) 0.1 $2.4M 34k 71.13
Ishares Msci Denmark Capped (EDEN) 0.1 $2.4M 37k 63.89
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $2.6M 23k 112.58
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 38k 53.92
Republic Services (RSG) 0.1 $2.1M 31k 68.36
Intel Corporation (INTC) 0.1 $2.1M 42k 49.72
UnitedHealth (UNH) 0.1 $2.2M 9.1k 245.36
CoStar (CSGP) 0.1 $2.1M 5.2k 412.62
iShares S&P 500 Value Index (IVE) 0.1 $2.2M 20k 110.15
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $2.3M 50k 46.04
iShares MSCI Thailand Index Fund (THD) 0.1 $2.0M 25k 82.29
iShares MSCI Canada Index (EWC) 0.1 $2.2M 76k 28.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.1M 41k 51.41
Ishares Inc msci india index (INDA) 0.1 $2.1M 63k 33.28
Vaneck Vectors Russia Index Et 0.1 $2.3M 107k 21.24
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $2.2M 50k 42.99
FedEx Corporation (FDX) 0.1 $1.8M 7.9k 227.04
International Paper Company (IP) 0.1 $1.9M 37k 52.08
Allstate Corporation (ALL) 0.1 $1.9M 21k 91.26
Hormel Foods Corporation (HRL) 0.1 $1.9M 52k 37.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.7M 130k 13.27
Pvh Corporation (PVH) 0.1 $1.9M 13k 149.71
Facebook Inc cl a (META) 0.1 $1.7M 8.9k 194.35
Abbvie (ABBV) 0.1 $1.8M 19k 92.67
J P Morgan Exchange Traded F div rtn glb eq 0.1 $2.0M 33k 60.26
Ishares Tr Global Reit Etf (REET) 0.1 $1.8M 68k 25.66
Etf Ser Solutions (JETS) 0.1 $1.9M 67k 28.90
Global X Fds global x uranium (URA) 0.1 $1.9M 150k 12.87
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.1 $1.8M 70k 25.54
AutoNation (AN) 0.1 $1.6M 33k 48.57
Starbucks Corporation (SBUX) 0.1 $1.6M 32k 48.86
Southwest Airlines (LUV) 0.1 $1.5M 30k 50.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.5M 18k 83.07
United Sts Commodity Index F (USCI) 0.1 $1.6M 36k 43.72
Ishares Tr core msci euro (IEUR) 0.1 $1.6M 34k 47.57
Nushares Etf Tr enhanced yield (NUAG) 0.1 $1.6M 66k 23.55
Altria (MO) 0.0 $1.1M 20k 56.78
Berkshire Hathaway (BRK.A) 0.0 $1.1M 4.00 282000.00
Lowe's Companies (LOW) 0.0 $1.3M 13k 95.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 49k 24.21
Vanguard REIT ETF (VNQ) 0.0 $1.3M 16k 81.42
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 54k 22.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.3M 13k 100.98
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 55k 21.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.2M 24k 49.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.4M 26k 54.12
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.2M 27k 44.34
Spdr Ser Tr cmn (FLRN) 0.0 $1.3M 41k 30.75
Ishares Inc msci frntr 100 (FM) 0.0 $1.3M 46k 28.81
wisdomtreetrusdivd.. (DGRW) 0.0 $1.2M 29k 41.01
Fidelity msci hlth care i (FHLC) 0.0 $1.2M 29k 41.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.3M 27k 47.98
Ishares Tr sustnble msci (SDG) 0.0 $1.3M 22k 56.67
Ishares Msci Japan (EWJ) 0.0 $1.1M 20k 57.91
Pgx etf (PGX) 0.0 $1.3M 89k 14.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 16k 66.95
iShares Russell 1000 Growth Index (IWF) 0.0 $828k 5.8k 143.73
iShares MSCI Turkey Index Fund (TUR) 0.0 $997k 33k 30.21
iShares MSCI France Index (EWQ) 0.0 $1.0M 33k 30.52
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $884k 29k 30.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0M 19k 53.99
Schwab U S Small Cap ETF (SCHA) 0.0 $904k 12k 73.59
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0M 21k 49.28
Ishares Inc em mkt min vol (EEMV) 0.0 $960k 17k 57.83
Flexshares Tr intl qltdv idx (IQDF) 0.0 $974k 40k 24.33
Fidelity consmr staples (FSTA) 0.0 $817k 26k 31.20
Goldman Sachs Etf Tr (GSLC) 0.0 $1.0M 19k 54.77
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $954k 19k 49.49
Ishares Msci United Kingdom Index etf (EWU) 0.0 $974k 28k 34.79
Oppenheimer Etf Tr Rusl 1000 Yiel 0.0 $884k 35k 25.26
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $891k 36k 24.75
Exxon Mobil Corporation (XOM) 0.0 $706k 8.5k 82.77
Johnson & Johnson (JNJ) 0.0 $487k 4.0k 121.30
Spdr S&p 500 Etf (SPY) 0.0 $495k 1.8k 271.53
Vanguard Large-Cap ETF (VV) 0.0 $512k 4.1k 124.70
Vanguard Europe Pacific ETF (VEA) 0.0 $601k 14k 42.89
Vanguard Growth ETF (VUG) 0.0 $542k 3.6k 149.93
PIMCO Short Term Mncpl (SMMU) 0.0 $780k 16k 49.93
Teucrium Commodity Tr corn (CORN) 0.0 $658k 40k 16.45
Indexiq Etf Tr (ROOF) 0.0 $488k 18k 26.56
D Ishares (EEMS) 0.0 $574k 12k 47.74
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $702k 110k 6.38
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $649k 24k 26.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $567k 9.0k 63.35
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $593k 21k 28.36
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $655k 26k 25.25
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $635k 13k 48.78
Lattice Strategies Tr hartfrd reit etf 0.0 $777k 50k 15.54
Usaa Etf Tr msci intl vlu 0.0 $725k 15k 48.33
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $673k 35k 19.23
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $642k 21k 30.27
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $776k 4.9k 158.53
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $505k 20k 25.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $433k 10k 43.28
Microsoft Corporation (MSFT) 0.0 $274k 2.8k 98.74
Berkshire Hathaway (BRK.B) 0.0 $327k 1.8k 186.86
Waste Management (WM) 0.0 $387k 4.8k 81.42
United Parcel Service (UPS) 0.0 $353k 3.3k 106.29
3M Company (MMM) 0.0 $423k 2.1k 196.93
At&t (T) 0.0 $426k 13k 32.08
Royal Caribbean Cruises (RCL) 0.0 $377k 3.6k 103.51
Diageo (DEO) 0.0 $402k 2.8k 143.98
Pepsi (PEP) 0.0 $302k 2.8k 108.83
Delta Air Lines (DAL) 0.0 $231k 4.7k 49.61
Invesco (IVZ) 0.0 $310k 12k 26.55
Enterprise Products Partners (EPD) 0.0 $179k 6.5k 27.63
Cibc Cad (CM) 0.0 $364k 4.2k 87.00
Oge Energy Corp (OGE) 0.0 $409k 12k 35.23
iShares S&P MidCap 400 Index (IJH) 0.0 $408k 2.1k 194.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $459k 1.9k 242.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $303k 2.9k 103.63
Motorola Solutions (MSI) 0.0 $375k 3.2k 116.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $264k 4.5k 58.55
iShares Lehman Short Treasury Bond (SHV) 0.0 $314k 2.8k 110.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $353k 7.5k 47.21
ProShares Credit Suisse 130/30 (CSM) 0.0 $193k 2.9k 67.60
Proshares Tr rafi lg sht 0.0 $221k 6.1k 36.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $201k 7.8k 25.83
Schwab International Equity ETF (SCHF) 0.0 $358k 11k 33.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $321k 8.6k 37.49
Kinder Morgan (KMI) 0.0 $161k 9.1k 17.68
Wisdomtree Trust futre strat (WTMF) 0.0 $188k 4.7k 39.88
Ishares Tr usa min vo (USMV) 0.0 $272k 5.1k 53.22
Global X Fds glbl x mlp etf 0.0 $311k 34k 9.15
Wp Carey (WPC) 0.0 $385k 5.8k 66.40
Mondelez Int (MDLZ) 0.0 $383k 9.3k 41.01
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $243k 3.2k 75.42
Ishares Tr hdg msci eafe (HEFA) 0.0 $228k 7.7k 29.67
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $253k 4.3k 59.22
Walgreen Boots Alliance (WBA) 0.0 $311k 5.2k 59.95
International Game Technology (IGT) 0.0 $317k 14k 23.27
Kraft Heinz (KHC) 0.0 $351k 5.6k 62.82
Pacer Fds Tr (PTMC) 0.0 $366k 11k 32.26
Exchange Traded Concepts Tr hull tactic us 0.0 $229k 8.5k 27.07
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $257k 7.8k 33.02
Spdr Ser Tr dorsey wrgt fi 0.0 $243k 10k 23.70
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $247k 7.6k 32.64
Ishares Inc msci em esg se (ESGE) 0.0 $204k 6.1k 33.70
Ishares Tr msci eafe esg (ESGD) 0.0 $274k 4.2k 65.16
Johnson Controls International Plc equity (JCI) 0.0 $322k 9.6k 33.50
Mortgage Reit Index real (REM) 0.0 $416k 9.6k 43.46
Dowdupont 0.0 $177k 2.7k 65.87
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $436k 12k 35.11
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $238k 6.7k 35.68
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $257k 22k 11.97
BP (BP) 0.0 $25k 545.00 45.87
Hasbro (HAS) 0.0 $46k 500.00 92.00
Comcast Corporation (CMCSA) 0.0 $26k 804.00 32.34
CMS Energy Corporation (CMS) 0.0 $4.0k 85.00 47.06
Corning Incorporated (GLW) 0.0 $3.0k 118.00 25.42
Annaly Capital Management 0.0 $0 1.00 0.00
BlackRock 0.0 $5.0k 10.00 500.00
Cme (CME) 0.0 $7.0k 40.00 175.00
JPMorgan Chase & Co. (JPM) 0.0 $101k 973.00 103.80
MasterCard Incorporated (MA) 0.0 $39k 200.00 195.00
U.S. Bancorp (USB) 0.0 $25k 500.00 50.00
Reinsurance Group of America (RGA) 0.0 $36k 271.00 132.84
TD Ameritrade Holding 0.0 $14k 249.00 56.22
American Express Company (AXP) 0.0 $38k 384.00 98.96
Fidelity National Information Services (FIS) 0.0 $106k 1.0k 106.00
PNC Financial Services (PNC) 0.0 $4.0k 30.00 133.33
Bank of America Corporation (BAC) 0.0 $82k 2.9k 28.36
Lincoln National Corporation (LNC) 0.0 $16k 250.00 64.00
Nasdaq Omx (NDAQ) 0.0 $13k 145.00 89.66
Equifax (EFX) 0.0 $89k 711.00 125.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 50.00 20.00
Coca-Cola Company (KO) 0.0 $68k 1.6k 43.76
Costco Wholesale Corporation (COST) 0.0 $67k 320.00 209.38
CSX Corporation (CSX) 0.0 $28k 435.00 64.37
Devon Energy Corporation (DVN) 0.0 $30k 682.00 43.99
McDonald's Corporation (MCD) 0.0 $37k 236.00 156.78
Wal-Mart Stores (WMT) 0.0 $34k 398.00 85.43
Home Depot (HD) 0.0 $111k 569.00 195.08
Pfizer (PFE) 0.0 $64k 1.8k 36.55
Health Care SPDR (XLV) 0.0 $28k 336.00 83.33
Walt Disney Company (DIS) 0.0 $21k 201.00 104.48
Norfolk Southern (NSC) 0.0 $14k 92.00 152.17
Chevron Corporation (CVX) 0.0 $70k 555.00 126.13
Consolidated Edison (ED) 0.0 $55k 700.00 78.57
Dominion Resources (D) 0.0 $17k 250.00 68.00
Pulte (PHM) 0.0 $7.0k 230.00 30.43
General Electric Company 0.0 $8.0k 602.00 13.29
Bristol Myers Squibb (BMY) 0.0 $48k 875.00 54.86
Carnival Corporation (CCL) 0.0 $28k 480.00 58.33
Cisco Systems (CSCO) 0.0 $43k 1.0k 43.00
Edwards Lifesciences (EW) 0.0 $9.0k 60.00 150.00
Kimberly-Clark Corporation (KMB) 0.0 $21k 200.00 105.00
Microchip Technology (MCHP) 0.0 $22k 242.00 90.91
Northrop Grumman Corporation (NOC) 0.0 $3.0k 10.00 300.00
Paychex (PAYX) 0.0 $10k 140.00 71.43
Snap-on Incorporated (SNA) 0.0 $80k 500.00 160.00
Sonoco Products Company (SON) 0.0 $6.0k 110.00 54.55
Sherwin-Williams Company (SHW) 0.0 $14k 34.00 411.76
Union Pacific Corporation (UNP) 0.0 $138k 975.00 141.54
Wells Fargo & Company (WFC) 0.0 $129k 2.3k 55.63
AFLAC Incorporated (AFL) 0.0 $33k 770.00 42.86
Boeing Company (BA) 0.0 $59k 175.00 337.14
Granite Construction (GVA) 0.0 $56k 1.0k 56.00
Harris Corporation 0.0 $71k 489.00 145.19
Electronic Arts (EA) 0.0 $7.0k 52.00 134.62
Verizon Communications (VZ) 0.0 $30k 588.00 51.02
Comerica Incorporated (CMA) 0.0 $3.0k 30.00 100.00
Mid-America Apartment (MAA) 0.0 $8.0k 80.00 100.00
Emerson Electric (EMR) 0.0 $30k 433.00 69.28
Bemis Company 0.0 $10k 240.00 41.67
Analog Devices (ADI) 0.0 $10k 101.00 99.01
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 110.00 63.64
Masco Corporation (MAS) 0.0 $17k 453.00 37.53
Interpublic Group of Companies (IPG) 0.0 $12k 506.00 23.72
Raytheon Company 0.0 $42k 216.00 194.44
Valero Energy Corporation (VLO) 0.0 $9.0k 77.00 116.88
CVS Caremark Corporation (CVS) 0.0 $2.0k 25.00 80.00
CenturyLink 0.0 $3.0k 162.00 18.52
Thermo Fisher Scientific (TMO) 0.0 $84k 404.00 207.92
Becton, Dickinson and (BDX) 0.0 $24k 99.00 242.42
Yum! Brands (YUM) 0.0 $20k 252.00 79.37
Red Hat 0.0 $6.0k 46.00 130.43
Williams-Sonoma (WSM) 0.0 $26k 425.00 61.18
Lockheed Martin Corporation (LMT) 0.0 $113k 383.00 295.04
BB&T Corporation 0.0 $6.0k 110.00 54.55
CIGNA Corporation 0.0 $4.0k 21.00 190.48
Colgate-Palmolive Company (CL) 0.0 $5.0k 70.00 71.43
ConocoPhillips (COP) 0.0 $100k 1.4k 69.74
Deere & Company (DE) 0.0 $26k 183.00 142.08
General Mills (GIS) 0.0 $8.0k 170.00 47.06
Halliburton Company (HAL) 0.0 $13k 280.00 46.43
Honeywell International (HON) 0.0 $32k 220.00 145.45
International Business Machines (IBM) 0.0 $6.0k 42.00 142.86
Marsh & McLennan Companies (MMC) 0.0 $0 1.00 0.00
Merck & Co (MRK) 0.0 $42k 688.00 61.05
Nextera Energy (NEE) 0.0 $3.0k 20.00 150.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 10.00 100.00
Philip Morris International (PM) 0.0 $52k 650.00 80.00
Procter & Gamble Company (PG) 0.0 $51k 654.00 77.98
Royal Dutch Shell 0.0 $2.0k 24.00 83.33
Royal Dutch Shell 0.0 $15k 200.00 75.00
Schlumberger (SLB) 0.0 $30k 444.00 67.57
United Technologies Corporation 0.0 $34k 270.00 125.93
American Electric Power Company (AEP) 0.0 $8.0k 120.00 66.67
Qualcomm (QCOM) 0.0 $31k 546.00 56.78
Biogen Idec (BIIB) 0.0 $4.0k 14.00 285.71
Ford Motor Company (F) 0.0 $72k 6.5k 11.07
Danaher Corporation (DHR) 0.0 $15k 150.00 100.00
TJX Companies (TJX) 0.0 $53k 559.00 94.81
Illinois Tool Works (ITW) 0.0 $12k 90.00 133.33
Accenture (ACN) 0.0 $9.0k 57.00 157.89
General Dynamics Corporation (GD) 0.0 $22k 117.00 188.03
Cintas Corporation (CTAS) 0.0 $6.0k 30.00 200.00
Clorox Company (CLX) 0.0 $12k 90.00 133.33
Prudential Financial (PRU) 0.0 $6.0k 60.00 100.00
Kellogg Company (K) 0.0 $139k 2.0k 69.88
Dollar Tree (DLTR) 0.0 $12k 142.00 84.51
ConAgra Foods (CAG) 0.0 $11k 315.00 34.92
Fiserv (FI) 0.0 $104k 1.4k 74.29
Xcel Energy (XEL) 0.0 $9.0k 190.00 47.37
Magna Intl Inc cl a (MGA) 0.0 $28k 490.00 57.14
Alliance Data Systems Corporation (BFH) 0.0 $23k 100.00 230.00
Oracle Corporation (ORCL) 0.0 $44k 1.0k 44.00
Paccar (PCAR) 0.0 $6.0k 101.00 59.41
Verisk Analytics (VRSK) 0.0 $70k 650.00 107.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 30.00 66.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 11.00 90.91
Amazon (AMZN) 0.0 $7.0k 4.00 1750.00
SPDR Gold Trust (GLD) 0.0 $68k 575.00 118.26
Amphenol Corporation (APH) 0.0 $77k 886.00 86.91
Mueller Water Products (MWA) 0.0 $73k 6.2k 11.78
Energy Select Sector SPDR (XLE) 0.0 $44k 582.00 75.60
Ares Capital Corporation (ARCC) 0.0 $9.0k 540.00 16.67
Cypress Semiconductor Corporation 0.0 $7.0k 431.00 16.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 1.2k 13.85
iShares MSCI EMU Index (EZU) 0.0 $135k 3.3k 40.97
iShares Russell 1000 Index (IWB) 0.0 $85k 561.00 151.52
Lam Research Corporation 0.0 $21k 123.00 170.73
Macquarie Infrastructure Company 0.0 $11k 259.00 42.47
Universal Display Corporation (OLED) 0.0 $17k 200.00 85.00
Bio-Rad Laboratories (BIO) 0.0 $144k 500.00 288.00
DTE Energy Company (DTE) 0.0 $3.0k 33.00 90.91
Essex Property Trust (ESS) 0.0 $5.0k 20.00 250.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 42.00 95.24
Jabil Circuit (JBL) 0.0 $0 0 0.00
MetLife (MET) 0.0 $57k 1.3k 43.88
Unitil Corporation (UTL) 0.0 $3.0k 67.00 44.78
Celgene Corporation 0.0 $38k 478.00 79.50
Unilever (UL) 0.0 $6.0k 100.00 60.00
Vector (VGR) 0.0 $7.0k 363.00 19.28
Aqua America 0.0 $11k 312.00 35.26
PacWest Ban 0.0 $1.0k 15.00 66.67
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
Stamps 0.0 $51k 200.00 255.00
Ametek (AME) 0.0 $49k 675.00 72.59
Alnylam Pharmaceuticals (ALNY) 0.0 $112k 1.1k 98.25
Technology SPDR (XLK) 0.0 $34k 496.00 68.55
Endeavour Silver Corp (EXK) 0.0 $3.0k 1.0k 3.00
First American Financial (FAF) 0.0 $2.0k 32.00 62.50
National Retail Properties (NNN) 0.0 $10k 220.00 45.45
B&G Foods (BGS) 0.0 $4.0k 120.00 33.33
Vanguard Financials ETF (VFH) 0.0 $44k 659.00 66.77
American Water Works (AWK) 0.0 $21k 250.00 84.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 8.00 125.00
iShares S&P 500 Growth Index (IVW) 0.0 $48k 293.00 163.82
iShares Russell Midcap Value Index (IWS) 0.0 $31k 352.00 88.07
iShares Russell Midcap Index Fund (IWR) 0.0 $18k 87.00 206.90
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 61.00 131.15
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 166.00 204.82
Liberty Property Trust 0.0 $10k 220.00 45.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 34.00 147.06
Dollar General (DG) 0.0 $11k 107.00 102.80
Utilities SPDR (XLU) 0.0 $28k 529.00 52.93
iShares Silver Trust (SLV) 0.0 $12k 800.00 15.00
Tesla Motors (TSLA) 0.0 $12k 35.00 342.86
Six Flags Entertainment (SIX) 0.0 $9.0k 130.00 69.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 1.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 225.00 97.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 331.00 126.89
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 169.00 47.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $52k 275.00 189.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 33.00 181.82
Vanguard Small-Cap ETF (VB) 0.0 $48k 311.00 154.34
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $34k 2.0k 17.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $21k 1.2k 16.95
Sabra Health Care REIT (SBRA) 0.0 $3.0k 137.00 21.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 21.00 95.24
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 63.00 47.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $35k 213.00 164.32
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 115.00 26.09
Liberty All-Star Equity Fund (USA) 0.0 $0 12.00 0.00
Kayne Anderson Energy Development 0.0 $23k 1.3k 17.69
O'reilly Automotive (ORLY) 0.0 $4.0k 14.00 285.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $122k 1.1k 112.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 27.00 37.04
Franco-Nevada Corporation (FNV) 0.0 $11k 150.00 73.33
SPDR Barclays Capital High Yield B 0.0 $5.0k 144.00 34.72
iShares MSCI Germany Index Fund (EWG) 0.0 $70k 2.3k 30.13
Vanguard Health Care ETF (VHT) 0.0 $111k 699.00 158.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $41k 1.3k 31.98
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 327.00 42.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $0 1.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $47k 595.00 78.99
iShares MSCI Sweden Index (EWD) 0.0 $17k 570.00 29.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 75.00 26.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 1.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 4.00 0.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $20k 1.2k 16.12
iShares S&P Global 100 Index (IOO) 0.0 $1.0k 23.00 43.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $18k 93.00 193.55
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $78k 873.00 89.35
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $15k 196.00 76.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0k 950.00 9.47
Blackrock Muniyield Ariz 0.0 $30k 2.0k 15.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $26k 1.1k 22.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $47k 1.5k 30.50
First Trust Global Wind Energy (FAN) 0.0 $0 16.00 0.00
SPDR DJ Wilshire Small Cap 0.0 $2.0k 21.00 95.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 28.00 71.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 27.00 111.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $115k 1.2k 93.34
Sprott Physical Gold Trust (PHYS) 0.0 $27k 2.6k 10.23
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.0k 75.00 40.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 26.00 76.92
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.0k 69.00 43.48
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $18k 3.1k 5.85
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $18k 325.00 55.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 216.00 64.81
Ishares Tr cmn (STIP) 0.0 $7.0k 68.00 102.94
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 81.00 74.07
Advisorshares Tr activ bear etf 0.0 $89k 11k 7.77
Citigroup (C) 0.0 $48k 720.00 66.67
Dunkin' Brands Group 0.0 $20k 290.00 68.97
Phillips 66 (PSX) 0.0 $36k 319.00 112.85
Duke Energy (DUK) 0.0 $18k 233.00 77.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $0 5.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $31k 1.3k 23.43
Sandstorm Gold (SAND) 0.0 $5.0k 1.0k 5.00
Epr Properties (EPR) 0.0 $6.0k 90.00 66.67
Accelr8 Technology 0.0 $112k 5.0k 22.40
Granite Real Estate 0.0 $2.0k 50.00 40.00
Allianzgi Conv & Income Fd I 0.0 $0 0 0.00
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 80.00 87.50
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $20k 215.00 93.02
Blackstone Mtg Tr (BXMT) 0.0 $21k 669.00 31.39
Mazor Robotics Ltd. equities 0.0 $42k 750.00 56.00
Nv5 Holding (NVEE) 0.0 $69k 1.0k 69.00
Fidelity msci energy idx (FENY) 0.0 $1.0k 62.00 16.13
Flexshares Tr (NFRA) 0.0 $25k 538.00 46.47
Dbx Trackers db xtr msci eur (DBEU) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $999.900000 45.00 22.22
Voya Prime Rate Trust sh ben int 0.0 $20k 3.9k 5.10
Ssga Active Etf Tr mfs sys val eq 0.0 $45k 678.00 66.37
Ishares Tr core msci pac (IPAC) 0.0 $7.0k 121.00 57.85
Alibaba Group Holding (BABA) 0.0 $0 1.00 0.00
Bio-techne Corporation (TECH) 0.0 $51k 348.00 146.55
Anthem (ELV) 0.0 $25k 104.00 240.38
Crown Castle Intl (CCI) 0.0 $9.0k 80.00 112.50
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 120.00 66.67
Healthcare Tr Amer Inc cl a 0.0 $9.0k 340.00 26.47
Medtronic (MDT) 0.0 $11k 125.00 88.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $148k 4.0k 36.69
Ishares Tr msci lw crb tg (CRBN) 0.0 $155k 1.3k 115.24
Eversource Energy (ES) 0.0 $5.0k 90.00 55.56
Ishares Tr Exponential Technologies Etf (XT) 0.0 $34k 929.00 36.60
Westrock (WRK) 0.0 $7.0k 130.00 53.85
Paypal Holdings (PYPL) 0.0 $72k 862.00 83.53
Welltower Inc Com reit (WELL) 0.0 $41k 660.00 62.12
Alphabet Inc Class C cs (GOOG) 0.0 $22k 20.00 1100.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $999.970000 19.00 52.63
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.0k 14.00 71.43
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $33k 938.00 35.18
Avangrid 0.0 $10k 190.00 52.63
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 73.00 27.40
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $34k 1.5k 22.06
Vaneck Vectors Agribusiness alt (MOO) 0.0 $51k 822.00 62.04
Jpm Em Local Currency Bond Etf 0.0 $0 9.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 9.00 333.33
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $14k 480.00 29.17
Etf Managers Tr etho climate l 0.0 $0 6.00 0.00
Fb Finl (FBK) 0.0 $17k 425.00 40.00
Columbia Beyond Brics Etf etf 0.0 $56k 3.2k 17.43
Flexshares Tr fund (ESGG) 0.0 $0 3.00 0.00
Rivernorth Doubleline Strate (OPP) 0.0 $999.750000 75.00 13.33
Global X Fds conscious cos (KRMA) 0.0 $0 10.00 0.00
Yum China Holdings (YUMC) 0.0 $5.0k 131.00 38.17
Proshares Tr Ii Ulta Blmbg 2017 0.0 $6.0k 175.00 34.29
Nushares Etf Tr a (NULV) 0.0 $0 14.00 0.00
Nushares Etf Tr a (NUSC) 0.0 $0 14.00 0.00
Ishares Tr etf msci usa (ESGU) 0.0 $0 5.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf global esg etf 0.0 $0 10.00 0.00
Horizons Etf Tr I horizons nasdaq 0.0 $2.0k 80.00 25.00
Wheaton Precious Metals Corp (WPM) 0.0 $24k 1.1k 22.02
Etfs Tr bbg longer k 1 0.0 $23k 888.00 25.90
Blink Charging (BLNK) 0.0 $14k 14k 0.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $119k 1.3k 91.61
Restoration Robotics 0.0 $3.0k 1.0k 3.00
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 113.00 8.85
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
Broadcom (AVGO) 0.0 $49k 200.00 245.00
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $0 1.00 0.00
Mabvax Therapeutics Holdings 0.0 $0 333.00 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $17k 100.00 170.00
S&p Global Water Index Etf etf (CGW) 0.0 $25k 732.00 34.15
Invesco Water Resource Port (PHO) 0.0 $24k 807.00 29.74
Invesco Financial Preferred Et other (PGF) 0.0 $39k 2.1k 18.57
Bsjj etf 0.0 $3.0k 135.00 22.22
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $3.0k 135.00 22.22
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $0 9.00 0.00
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $93k 4.3k 21.55
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $26k 728.00 35.71
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $136k 3.2k 42.46
Colony Cr Real Estate Inc Com Cl A reit 0.0 $2.0k 94.00 21.28
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $6.0k 217.00 27.65