CLS Investments

CLS Investments as of Sept. 30, 2018

Portfolio Holdings for CLS Investments

CLS Investments holds 632 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI EAFE Value Index (EFV) 4.4 $143M 2.7M 51.92
Doubleline Total Etf etf (TOTL) 3.7 $119M 2.5M 47.25
Ishares Tr msci usavalfct (VLUE) 3.6 $116M 1.3M 87.85
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 3.6 $115M 5.4M 21.14
Ishares Msci Usa Quality Facto invalid (QUAL) 3.0 $98M 1.1M 90.37
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.5 $79M 1.4M 58.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.3 $73M 612k 119.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $70M 684k 101.62
Spdr Series Trust dj ttl mkt etf (SPTM) 1.9 $63M 1.7M 36.20
Vanguard Total Bond Market ETF (BND) 1.7 $54M 681k 78.70
SPDR S&P World ex-US (SPDW) 1.6 $51M 1.7M 30.77
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.5 $48M 1.9M 25.09
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.5 $47M 2.6M 17.97
Invesco Senior Loan Etf otr (BKLN) 1.4 $47M 2.0M 23.17
Vanguard Total Stock Market ETF (VTI) 1.4 $45M 301k 149.65
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.3 $42M 1.4M 30.74
iShares Russell 1000 Value Index (IWD) 1.3 $41M 325k 126.62
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $41M 1.3M 31.12
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $40M 1.4M 27.71
SPDR S&P Emerging Markets (SPEM) 1.2 $39M 1.1M 34.83
Vanguard Information Technology ETF (VGT) 1.1 $37M 184k 202.56
Schwab Strategic Tr 0 (SCHP) 1.1 $35M 645k 53.96
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.1 $35M 852k 40.72
First Trust Global Tactical etp (FTGC) 1.0 $33M 1.7M 19.84
Dbx Etf Tr xtrackers ruse (QARP) 1.0 $32M 1.2M 27.36
iShares Barclays TIPS Bond Fund (TIP) 1.0 $32M 291k 110.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $32M 270k 119.07
Fidelity Bond Etf (FBND) 1.0 $32M 665k 48.61
iShares S&P SmallCap 600 Index (IJR) 1.0 $32M 361k 87.24
Tucows, Inc. Cmn Class A (TCX) 1.0 $31M 563k 55.75
iShares S&P Global Healthcare Sect. (IXJ) 1.0 $31M 491k 62.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $30M 282k 106.81
First Trust Iv Enhanced Short (FTSM) 0.9 $30M 497k 60.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.9 $30M 929k 31.77
Vanguard European ETF (VGK) 0.9 $28M 502k 56.22
SPDR S&P China (GXC) 0.9 $28M 286k 96.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.9 $28M 958k 28.82
iShares Lehman Aggregate Bond (AGG) 0.8 $27M 258k 105.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $27M 486k 56.17
Ishares Core Intl Stock Etf core (IXUS) 0.8 $27M 442k 60.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $24M 293k 83.09
J P Morgan Exchange Traded F diversified et 0.8 $24M 966k 24.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $23M 226k 101.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $23M 442k 52.05
Alerian Mlp Etf 0.7 $23M 2.1M 10.68
Vanguard Value ETF (VTV) 0.7 $22M 198k 110.68
Vanguard Dividend Appreciation ETF (VIG) 0.7 $21M 192k 110.70
Flexshares Tr mornstar upstr (GUNR) 0.7 $21M 619k 33.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $21M 439k 47.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $20M 397k 51.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $20M 374k 53.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $20M 235k 83.53
Davis Fundamental Etf Tr select finl (DFNL) 0.6 $20M 800k 24.71
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.6 $19M 396k 48.99
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $19M 192k 96.85
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $19M 574k 32.74
WisdomTree Emerging Markets Eq (DEM) 0.5 $18M 400k 43.67
Invesco Emerging Markets S etf (PCY) 0.5 $17M 644k 26.98
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $17M 347k 49.52
Janus Short Duration (VNLA) 0.5 $16M 328k 50.15
Invesco Actively Managd Etf optimum yield (PDBC) 0.5 $17M 882k 18.77
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $16M 160k 100.63
Vanguard Pacific ETF (VPL) 0.5 $16M 222k 71.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $16M 147k 107.81
Spdr Ser Tr cmn (FLRN) 0.5 $15M 490k 30.79
Tripadvisor (TRIP) 0.5 $15M 293k 51.07
Pimco Total Return Etf totl (BOND) 0.5 $15M 146k 102.36
Flexshares Tr (GQRE) 0.5 $14M 235k 61.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $14M 120k 117.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $14M 1.5M 9.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $14M 692k 20.28
Ishares Inc core msci emkt (IEMG) 0.4 $14M 262k 51.78
iShares S&P 500 Index (IVV) 0.4 $13M 45k 292.73
Fidelity msci finls idx (FNCL) 0.4 $13M 326k 40.33
Ssga Active Etf Tr mfs sys gwt eq 0.4 $13M 150k 86.33
Wisdomtree Continuous Commodity Index Fund etf 0.4 $13M 700k 18.04
Vanguard Emerging Markets ETF (VWO) 0.4 $12M 297k 41.00
Spdr Short-term High Yield mf (SJNK) 0.4 $12M 435k 27.59
WisdomTree DEFA (DWM) 0.4 $12M 221k 53.13
Spdr Ser Tr ssga gnder etf (SHE) 0.3 $11M 145k 76.74
Alphabet Inc Class A cs (GOOGL) 0.3 $11M 9.0k 1207.03
John Hancock Exchange Traded multifactor he 0.3 $11M 300k 36.12
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $11M 161k 68.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $10M 118k 86.44
Now (DNOW) 0.3 $9.3M 560k 16.55
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $9.2M 312k 29.56
Ishares Msci Russia Capped E ishrmscirub 0.3 $8.9M 253k 35.19
Invesco Db Agriculture Fund etp (DBA) 0.3 $8.5M 500k 16.91
Invesco Ftse Rafi Dev etf - e (PXF) 0.3 $8.4M 195k 43.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $8.0M 158k 50.56
Pimco Dynamic Credit Income other 0.2 $7.8M 324k 24.12
Spdr Ser Tr sp500 high div (SPYD) 0.2 $7.9M 210k 37.51
iShares Barclays Credit Bond Fund (USIG) 0.2 $7.2M 134k 53.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $7.1M 141k 50.51
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $7.1M 285k 24.89
Invesco Etf s&p500 eql stp (RSPS) 0.2 $7.1M 55k 128.35
Royce Value Trust (RVT) 0.2 $6.9M 422k 16.35
Ishares High Dividend Equity F (HDV) 0.2 $6.7M 75k 90.54
Financial Select Sector SPDR (XLF) 0.2 $6.3M 229k 27.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.5M 176k 37.13
Spdr Index Shs Fds unit 0.2 $6.3M 106k 59.42
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $6.4M 131k 48.36
iShares MSCI Canada Index (EWC) 0.2 $6.2M 216k 28.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $6.2M 674k 9.27
SPDR Barclays Capital TIPS (SPIP) 0.2 $6.0M 110k 54.47
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $6.1M 147k 41.78
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.2 $6.1M 341k 17.77
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $6.0M 566k 10.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $5.7M 108k 52.51
Ishares Tr int dev mom fc (IMTM) 0.2 $5.8M 189k 30.46
Usaa Etf Tr msci intl vlu 0.2 $5.7M 115k 49.45
Cbre Clarion Global Real Estat re (IGR) 0.2 $5.3M 730k 7.30
John Hancock Exchange Traded mltfctr consmr 0.2 $5.4M 200k 26.85
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $5.5M 299k 18.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $5.3M 116k 45.42
Invesco Cef Income Composite Etf (PCEF) 0.2 $5.2M 228k 22.81
Kayne Anderson MLP Investment (KYN) 0.1 $4.8M 270k 17.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.0M 153k 32.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $4.7M 94k 50.18
Apple (AAPL) 0.1 $4.6M 21k 225.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.5M 42k 107.95
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.6M 156k 29.71
Fidelity vlu factor etf (FVAL) 0.1 $4.5M 130k 34.97
Invesco Solar Etf etf (TAN) 0.1 $4.6M 224k 20.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $4.3M 41k 104.73
iShares MSCI Spain Index (EWP) 0.1 $4.2M 143k 29.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $4.2M 82k 51.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $4.3M 146k 29.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $4.2M 88k 47.69
iShares Dow Jones US Real Estate (IYR) 0.1 $3.9M 49k 80.03
SPDR MSCI ACWI ex-US (CWI) 0.1 $3.9M 105k 37.36
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.8M 57k 66.63
Schwab U S Broad Market ETF (SCHB) 0.1 $3.9M 55k 70.39
Schwab Strategic Tr cmn (SCHV) 0.1 $4.0M 72k 56.07
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $4.0M 129k 31.13
Morgan Stanley China A Share Fund (CAF) 0.1 $3.7M 172k 21.49
iShares S&P 100 Index (OEF) 0.1 $3.6M 28k 129.61
Franklin Templeton (FTF) 0.1 $3.7M 361k 10.18
Vanguard Telecommunication Services ETF (VOX) 0.1 $3.7M 42k 87.00
Sch Fnd Intl Lg Etf (FNDF) 0.1 $3.6M 119k 29.95
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $3.4M 118k 28.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.1M 62k 50.25
Ishares Inc em mkt min vol (EEMV) 0.1 $3.1M 52k 59.31
Fidelity msci info tech i (FTEC) 0.1 $3.4M 56k 60.23
Nushares Etf Tr enhanced yield (NUAG) 0.1 $3.1M 133k 23.44
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 11k 269.94
Visa (V) 0.1 $2.9M 19k 150.10
iShares S&P 500 Value Index (IVE) 0.1 $2.8M 24k 115.83
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.0M 35k 87.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.0M 93k 32.63
United Sts Commodity Index F (USCI) 0.1 $3.0M 71k 42.46
Ishares Tr intl dev ql fc (IQLT) 0.1 $2.9M 98k 29.55
Entrepreneurshares Ser Trust ershares 30 etf (ENTR) 0.1 $2.9M 154k 18.72
UnitedHealth (UNH) 0.1 $2.5M 9.5k 266.06
Celgene Corporation 0.1 $2.6M 29k 89.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.7M 52k 51.23
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $2.7M 71k 38.42
Vaneck Vectors Russia Index Et 0.1 $2.4M 113k 21.56
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $2.7M 23k 118.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.3M 54k 42.81
Republic Services (RSG) 0.1 $2.4M 33k 72.65
Intel Corporation (INTC) 0.1 $2.1M 45k 47.29
Allstate Corporation (ALL) 0.1 $2.2M 22k 98.71
CoStar (CSGP) 0.1 $2.3M 5.4k 420.81
Hormel Foods Corporation (HRL) 0.1 $2.2M 56k 39.40
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $2.3M 50k 45.32
iShares MSCI Thailand Index Fund (THD) 0.1 $2.2M 23k 94.31
Global X Fds glob x nor etf 0.1 $2.4M 155k 15.22
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.4M 55k 43.12
Ishares Tr usa min vo (USMV) 0.1 $2.2M 38k 57.05
J P Morgan Exchange Traded F div rtn glb eq 0.1 $2.3M 38k 61.36
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $2.3M 59k 38.92
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 41k 51.00
FedEx Corporation (FDX) 0.1 $2.1M 8.6k 240.76
International Paper Company (IP) 0.1 $1.9M 40k 49.16
Altria (MO) 0.1 $1.9M 32k 60.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 28k 67.99
Starbucks Corporation (SBUX) 0.1 $2.0M 35k 56.84
Southwest Airlines (LUV) 0.1 $2.1M 33k 62.46
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.9M 80k 23.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.9M 140k 13.42
Pvh Corporation (PVH) 0.1 $2.0M 14k 144.37
Abbvie (ABBV) 0.1 $2.0M 22k 94.56
AutoNation (AN) 0.1 $1.6M 38k 41.54
Lowe's Companies (LOW) 0.1 $1.5M 13k 114.84
Facebook Inc cl a (META) 0.1 $1.6M 9.8k 164.44
Fidelity msci hlth care i (FHLC) 0.1 $1.7M 36k 46.79
Ishares Tr core msci euro (IEUR) 0.1 $1.6M 33k 47.95
Ishares Tr Global Reit Etf (REET) 0.1 $1.6M 65k 25.22
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.1 $1.8M 70k 25.19
Berkshire Hathaway (BRK.A) 0.0 $1.3M 4.00 320000.00
Vanguard REIT ETF (VNQ) 0.0 $1.4M 17k 80.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.4M 13k 106.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.3M 26k 49.57
Ishares Tr cmn (EIRL) 0.0 $1.4M 30k 45.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.4M 26k 54.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 19k 64.06
Cambria Etf Tr global value (GVAL) 0.0 $1.2M 50k 23.61
Goldman Sachs Etf Tr (GSLC) 0.0 $1.2M 20k 58.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.2M 26k 47.47
Ishares Tr sustnble msci (SDG) 0.0 $1.3M 23k 58.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $986k 8.6k 114.91
iShares S&P MidCap 400 Index (IJH) 0.0 $880k 4.4k 201.28
Vanguard Europe Pacific ETF (VEA) 0.0 $974k 23k 43.29
iShares MSCI France Index (EWQ) 0.0 $1.0M 33k 31.40
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.1M 34k 30.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 18k 57.94
PIMCO Short Term Mncpl (SMMU) 0.0 $839k 17k 49.68
Teucrium Commodity Tr corn (CORN) 0.0 $873k 55k 15.87
Schwab U S Small Cap ETF (SCHA) 0.0 $983k 13k 76.15
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $938k 150k 6.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 21k 52.98
wisdomtreetrusdivd.. (DGRW) 0.0 $977k 22k 44.33
Flexshares Tr intl qltdv idx (IQDF) 0.0 $982k 41k 24.02
Fidelity consmr staples (FSTA) 0.0 $1.1M 34k 32.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.1M 24k 46.73
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $835k 17k 49.76
Oppenheimer Etf Tr Rusl 1000 Yiel 0.0 $931k 35k 26.60
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $899k 36k 24.97
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $896k 5.3k 168.23
Exxon Mobil Corporation (XOM) 0.0 $725k 8.5k 84.99
Johnson & Johnson (JNJ) 0.0 $582k 4.2k 138.28
Spdr S&p 500 Etf (SPY) 0.0 $493k 1.7k 290.86
Lockheed Martin Corporation (LMT) 0.0 $527k 1.5k 345.80
iShares Russell 1000 Growth Index (IWF) 0.0 $787k 5.0k 155.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $511k 1.9k 264.22
Vanguard Large-Cap ETF (VV) 0.0 $548k 4.1k 133.46
Vanguard Growth ETF (VUG) 0.0 $560k 3.5k 160.97
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $616k 11k 58.00
iShares MSCI Australia Index Fund (EWA) 0.0 $608k 28k 22.11
iShares S&P Global Technology Sect. (IXN) 0.0 $484k 2.8k 175.05
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $621k 24k 26.46
Ishares Inc msci india index (INDA) 0.0 $539k 17k 32.47
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $575k 24k 23.96
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $631k 22k 28.97
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $657k 26k 25.32
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $635k 13k 48.78
Mortgage Reit Index real (REM) 0.0 $581k 13k 43.59
Ishares Msci United Kingdom Index etf (EWU) 0.0 $492k 14k 34.13
Lattice Strategies Tr hartfrd reit etf 0.0 $764k 50k 15.28
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $639k 35k 18.26
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $689k 27k 25.50
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $487k 24k 20.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $429k 10k 42.91
Microsoft Corporation (MSFT) 0.0 $463k 4.0k 114.46
Berkshire Hathaway (BRK.B) 0.0 $383k 1.8k 213.85
Coca-Cola Company (KO) 0.0 $184k 4.0k 46.27
Costco Wholesale Corporation (COST) 0.0 $228k 972.00 234.57
Waste Management (WM) 0.0 $402k 4.4k 90.42
Home Depot (HD) 0.0 $163k 787.00 207.12
United Parcel Service (UPS) 0.0 $374k 3.2k 116.73
3M Company (MMM) 0.0 $437k 2.1k 210.50
At&t (T) 0.0 $425k 13k 33.57
Cracker Barrel Old Country Store (CBRL) 0.0 $289k 2.0k 147.00
Royal Caribbean Cruises (RCL) 0.0 $441k 3.4k 129.82
Union Pacific Corporation (UNP) 0.0 $163k 1.0k 162.67
Emerson Electric (EMR) 0.0 $254k 3.3k 76.44
International Flavors & Fragrances (IFF) 0.0 $289k 2.1k 139.14
ConocoPhillips (COP) 0.0 $316k 4.1k 77.38
Diageo (DEO) 0.0 $367k 2.6k 141.53
Marsh & McLennan Companies (MMC) 0.0 $208k 2.5k 82.77
Pepsi (PEP) 0.0 $307k 2.7k 111.80
Illinois Tool Works (ITW) 0.0 $324k 2.3k 140.93
Delta Air Lines (DAL) 0.0 $268k 4.6k 57.85
Enterprise Products Partners (EPD) 0.0 $208k 7.3k 28.68
Cibc Cad (CM) 0.0 $365k 3.9k 93.73
Alliance Resource Partners (ARLP) 0.0 $363k 18k 20.39
Realty Income (O) 0.0 $347k 6.1k 56.97
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $255k 11k 23.92
iShares S&P 500 Growth Index (IVW) 0.0 $238k 1.3k 177.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $302k 5.8k 51.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $315k 2.8k 110.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $335k 7.0k 47.71
ProShares Credit Suisse 130/30 (CSM) 0.0 $223k 3.1k 72.12
Proshares Tr rafi lg sht 0.0 $240k 6.7k 35.97
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $261k 10k 25.68
Schwab International Equity ETF (SCHF) 0.0 $363k 11k 33.55
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $310k 8.2k 37.90
Wisdomtree Trust futre strat (WTMF) 0.0 $210k 5.2k 40.75
Ishares Inc ctr wld minvl (ACWV) 0.0 $252k 2.9k 87.90
Ishares Tr cmn (GOVT) 0.0 $230k 9.4k 24.36
Global X Fds glbl x mlp etf 0.0 $319k 33k 9.55
Mondelez Int (MDLZ) 0.0 $479k 11k 42.99
Ishares Tr hdg msci eafe (HEFA) 0.0 $230k 7.7k 29.93
Walgreen Boots Alliance (WBA) 0.0 $365k 5.0k 72.96
Kraft Heinz (KHC) 0.0 $296k 5.4k 55.02
Pacer Fds Tr (PTMC) 0.0 $378k 11k 33.31
Exchange Traded Concepts Tr hull tactic us 0.0 $234k 8.5k 27.66
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $276k 7.8k 35.46
Spdr Ser Tr dorsey wrgt fi 0.0 $241k 10k 23.51
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $251k 7.6k 33.00
Ishares Inc msci em esg se (ESGE) 0.0 $204k 6.1k 33.32
Ishares Tr msci eafe esg (ESGD) 0.0 $281k 4.2k 66.29
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $355k 14k 25.58
Dowdupont 0.0 $179k 2.8k 64.39
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $477k 12k 38.41
Bsjj etf 0.0 $260k 11k 24.29
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $478k 15k 31.51
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $298k 8.8k 33.86
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $185k 4.3k 43.07
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $289k 24k 12.30
BP (BP) 0.0 $25k 545.00 45.87
Hasbro (HAS) 0.0 $62k 586.00 105.80
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 56.00 71.43
Comcast Corporation (CMCSA) 0.0 $28k 802.00 34.91
CMS Energy Corporation (CMS) 0.0 $8.0k 155.00 51.61
Corning Incorporated (GLW) 0.0 $4.0k 118.00 33.90
Annaly Capital Management 0.0 $0 1.00 0.00
Goldman Sachs (GS) 0.0 $5.0k 23.00 217.39
JPMorgan Chase & Co. (JPM) 0.0 $122k 1.1k 113.17
MasterCard Incorporated (MA) 0.0 $69k 309.00 223.30
U.S. Bancorp (USB) 0.0 $26k 500.00 52.00
Reinsurance Group of America (RGA) 0.0 $39k 271.00 143.91
TD Ameritrade Holding 0.0 $13k 249.00 52.21
American Express Company (AXP) 0.0 $47k 442.00 106.33
Fidelity National Information Services (FIS) 0.0 $109k 1.0k 109.00
Principal Financial (PFG) 0.0 $3.0k 57.00 52.63
Bank of America Corporation (BAC) 0.0 $99k 3.4k 29.48
Lincoln National Corporation (LNC) 0.0 $17k 250.00 68.00
Ameriprise Financial (AMP) 0.0 $9.0k 59.00 152.54
Nasdaq Omx (NDAQ) 0.0 $12k 145.00 82.76
Equifax (EFX) 0.0 $96k 734.00 130.79
Caterpillar (CAT) 0.0 $6.0k 39.00 153.85
CSX Corporation (CSX) 0.0 $29k 386.00 75.13
Devon Energy Corporation (DVN) 0.0 $27k 682.00 39.59
McDonald's Corporation (MCD) 0.0 $69k 413.00 167.07
Wal-Mart Stores (WMT) 0.0 $38k 409.00 92.91
Tractor Supply Company (TSCO) 0.0 $7.0k 75.00 93.33
Abbott Laboratories (ABT) 0.0 $8.0k 106.00 75.47
Pfizer (PFE) 0.0 $76k 1.7k 44.16
Health Care SPDR (XLV) 0.0 $6.0k 62.00 96.77
Walt Disney Company (DIS) 0.0 $24k 207.00 115.94
Norfolk Southern (NSC) 0.0 $17k 92.00 184.78
Chevron Corporation (CVX) 0.0 $72k 587.00 122.66
Consolidated Edison (ED) 0.0 $53k 700.00 75.71
Dominion Resources (D) 0.0 $11k 150.00 73.33
Lennar Corporation (LEN) 0.0 $3.0k 64.00 46.88
General Electric Company 0.0 $7.0k 602.00 11.63
Bristol Myers Squibb (BMY) 0.0 $160k 2.6k 62.14
Carnival Corporation (CCL) 0.0 $31k 480.00 64.58
Cisco Systems (CSCO) 0.0 $67k 1.4k 48.38
Kimberly-Clark Corporation (KMB) 0.0 $23k 200.00 115.00
Microchip Technology (MCHP) 0.0 $19k 242.00 78.51
NVIDIA Corporation (NVDA) 0.0 $4.0k 14.00 285.71
Snap-on Incorporated (SNA) 0.0 $92k 500.00 184.00
Sherwin-Williams Company (SHW) 0.0 $15k 34.00 441.18
V.F. Corporation (VFC) 0.0 $87k 931.00 93.45
W.W. Grainger (GWW) 0.0 $5.0k 13.00 384.62
Wells Fargo & Company (WFC) 0.0 $131k 2.5k 52.61
AFLAC Incorporated (AFL) 0.0 $36k 770.00 46.75
Automatic Data Processing (ADP) 0.0 $14k 96.00 145.83
Avery Dennison Corporation (AVY) 0.0 $4.0k 35.00 114.29
Best Buy (BBY) 0.0 $7.0k 91.00 76.92
Boeing Company (BA) 0.0 $61k 164.00 371.95
Boston Scientific Corporation (BSX) 0.0 $4.0k 114.00 35.09
Granite Construction (GVA) 0.0 $46k 1.0k 46.00
Harris Corporation 0.0 $83k 489.00 169.73
Electronic Arts (EA) 0.0 $9.0k 76.00 118.42
Morgan Stanley (MS) 0.0 $5.0k 102.00 49.02
Verizon Communications (VZ) 0.0 $30k 565.00 53.10
Comerica Incorporated (CMA) 0.0 $4.0k 43.00 93.02
Regions Financial Corporation (RF) 0.0 $4.0k 213.00 18.78
Bemis Company 0.0 $12k 240.00 50.00
Analog Devices (ADI) 0.0 $9.0k 101.00 89.11
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 111.00 81.08
Masco Corporation (MAS) 0.0 $17k 453.00 37.53
Unum (UNM) 0.0 $3.0k 80.00 37.50
Interpublic Group of Companies (IPG) 0.0 $12k 506.00 23.72
Raytheon Company 0.0 $45k 216.00 208.33
Valero Energy Corporation (VLO) 0.0 $9.0k 77.00 116.88
CenturyLink 0.0 $3.0k 162.00 18.52
Thermo Fisher Scientific (TMO) 0.0 $93k 382.00 243.46
Aetna 0.0 $4.0k 18.00 222.22
Becton, Dickinson and (BDX) 0.0 $26k 99.00 262.63
Novartis (NVS) 0.0 $8.0k 89.00 89.89
Red Hat 0.0 $6.0k 46.00 130.43
PerkinElmer (RVTY) 0.0 $4.0k 43.00 93.02
Avnet (AVT) 0.0 $3.0k 62.00 48.39
Williams-Sonoma (WSM) 0.0 $28k 425.00 65.88
Amgen (AMGN) 0.0 $4.0k 18.00 222.22
Anadarko Petroleum Corporation 0.0 $5.0k 70.00 71.43
CIGNA Corporation 0.0 $4.0k 21.00 190.48
Deere & Company (DE) 0.0 $28k 183.00 153.01
Halliburton Company (HAL) 0.0 $11k 280.00 39.29
Honeywell International (HON) 0.0 $31k 185.00 167.57
International Business Machines (IBM) 0.0 $82k 542.00 151.29
Merck & Co (MRK) 0.0 $60k 852.00 70.42
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 97.00 82.47
Parker-Hannifin Corporation (PH) 0.0 $4.0k 23.00 173.91
Philip Morris International (PM) 0.0 $49k 600.00 81.67
Praxair 0.0 $5.0k 28.00 178.57
Procter & Gamble Company (PG) 0.0 $44k 529.00 83.18
Royal Dutch Shell 0.0 $14k 200.00 70.00
Schlumberger (SLB) 0.0 $27k 444.00 60.81
Texas Instruments Incorporated (TXN) 0.0 $5.0k 51.00 98.04
Unilever 0.0 $7.0k 133.00 52.63
United Technologies Corporation 0.0 $45k 321.00 140.19
Weyerhaeuser Company (WY) 0.0 $7.0k 224.00 31.25
Qualcomm (QCOM) 0.0 $43k 595.00 72.27
Biogen Idec (BIIB) 0.0 $5.0k 14.00 357.14
Ford Motor Company (F) 0.0 $60k 6.5k 9.23
Danaher Corporation (DHR) 0.0 $20k 183.00 109.29
Williams Companies (WMB) 0.0 $2.0k 77.00 25.97
Jacobs Engineering 0.0 $4.0k 52.00 76.92
TJX Companies (TJX) 0.0 $63k 559.00 112.70
Accenture (ACN) 0.0 $11k 64.00 171.88
EOG Resources (EOG) 0.0 $3.0k 20.00 150.00
General Dynamics Corporation (GD) 0.0 $69k 336.00 205.36
Clorox Company (CLX) 0.0 $14k 90.00 155.56
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 $119k 1.5k 82.07
Overstock (BYON) 0.0 $14k 500.00 28.00
Public Service Enterprise (PEG) 0.0 $4.0k 78.00 51.28
Magna Intl Inc cl a (MGA) 0.0 $21k 400.00 52.50
Applied Materials (AMAT) 0.0 $3.0k 80.00 37.50
Highwoods Properties (HIW) 0.0 $4.0k 84.00 47.62
Oracle Corporation (ORCL) 0.0 $55k 1.1k 51.35
Paccar (PCAR) 0.0 $7.0k 101.00 69.31
Pioneer Natural Resources 0.0 $2.0k 14.00 142.86
Verisk Analytics (VRSK) 0.0 $78k 650.00 120.00
Varian Medical Systems 0.0 $3.0k 31.00 96.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $12k 145.00 82.76
Amazon (AMZN) 0.0 $106k 53.00 2000.00
Netflix (NFLX) 0.0 $6.0k 16.00 375.00
Landstar System (LSTR) 0.0 $4.0k 33.00 121.21
Ventas (VTR) 0.0 $4.0k 72.00 55.56
SPDR Gold Trust (GLD) 0.0 $42k 376.00 111.70
Amphenol Corporation (APH) 0.0 $83k 886.00 93.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 81.00 123.46
Mueller Water Products (MWA) 0.0 $71k 6.2k 11.46
Micron Technology (MU) 0.0 $4.0k 98.00 40.82
Invesco (IVZ) 0.0 $11k 478.00 23.01
salesforce (CRM) 0.0 $7.0k 47.00 148.94
Wyndham Worldwide Corporation 0.0 $999.940000 34.00 29.41
First Horizon National Corporation (FHN) 0.0 $3.0k 151.00 19.87
Entergy Corporation (ETR) 0.0 $4.0k 47.00 85.11
Illumina (ILMN) 0.0 $6.0k 15.00 400.00
CF Industries Holdings (CF) 0.0 $4.0k 79.00 50.63
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 206.00 14.56
Key (KEY) 0.0 $4.0k 190.00 21.05
Zions Bancorporation (ZION) 0.0 $4.0k 73.00 54.79
Cypress Semiconductor Corporation 0.0 $6.0k 431.00 13.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.2k 12.99
iShares MSCI EMU Index (EZU) 0.0 $135k 3.3k 40.97
iShares Russell 1000 Index (IWB) 0.0 $91k 561.00 162.21
Lam Research Corporation 0.0 $19k 123.00 154.47
Macquarie Infrastructure Company 0.0 $16k 350.00 45.71
Universal Display Corporation (OLED) 0.0 $18k 150.00 120.00
Atmos Energy Corporation (ATO) 0.0 $3.0k 36.00 83.33
Bio-Rad Laboratories (BIO) 0.0 $156k 500.00 312.00
DTE Energy Company (DTE) 0.0 $4.0k 33.00 121.21
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 $64k 1.4k 46.65
Flowserve Corporation (FLS) 0.0 $3.0k 58.00 51.72
Holly Energy Partners 0.0 $40k 1.3k 31.40
Aqua America 0.0 $12k 312.00 38.46
A. O. Smith Corporation (AOS) 0.0 $3.0k 58.00 51.72
Duke Realty Corporation 0.0 $3.0k 111.00 27.03
Gentex Corporation (GNTX) 0.0 $3.0k 145.00 20.69
Healthcare Services (HCSG) 0.0 $6.0k 147.00 40.82
Rockwell Automation (ROK) 0.0 $5.0k 25.00 200.00
Stamps 0.0 $45k 200.00 225.00
TreeHouse Foods (THS) 0.0 $3.0k 66.00 45.45
Ametek (AME) 0.0 $53k 675.00 78.52
Erie Indemnity Company (ERIE) 0.0 $8.0k 59.00 135.59
Alnylam Pharmaceuticals (ALNY) 0.0 $100k 1.1k 87.72
Technology SPDR (XLK) 0.0 $25k 335.00 74.63
Endeavour Silver Corp (EXK) 0.0 $6.0k 2.5k 2.40
First American Financial (FAF) 0.0 $2.0k 32.00 62.50
Suncor Energy (SU) 0.0 $5.0k 123.00 40.65
Vanguard Financials ETF (VFH) 0.0 $46k 659.00 69.80
American Water Works (AWK) 0.0 $18k 200.00 90.00
iShares Russell Midcap Value Index (IWS) 0.0 $51k 568.00 89.79
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 87.00 218.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $136k 585.00 232.48
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 61.00 131.15
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 166.00 216.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $31k 222.00 139.64
Dollar General (DG) 0.0 $16k 149.00 107.38
Utilities SPDR (XLU) 0.0 $28k 534.00 52.43
iShares Silver Trust (SLV) 0.0 $11k 800.00 13.75
Tesla Motors (TSLA) 0.0 $9.0k 35.00 257.14
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 $20k 145.00 137.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $28k 137.00 204.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 31.00 193.55
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 4.00 250.00
Vanguard Small-Cap ETF (VB) 0.0 $51k 311.00 163.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $35k 2.0k 17.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22k 1.2k 17.76
Sabra Health Care REIT (SBRA) 0.0 $3.0k 137.00 21.90
Hldgs (UAL) 0.0 $4.0k 48.00 83.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $132k 1.3k 103.12
iShares Russell 3000 Value Index (IUSV) 0.0 $4.0k 63.00 63.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 63.00 174.60
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
O'reilly Automotive (ORLY) 0.0 $5.0k 14.00 357.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $129k 1.1k 119.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 27.00 37.04
Franco-Nevada Corporation (FNV) 0.0 $9.0k 150.00 60.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 14.00 0.00
SPDR Barclays Capital High Yield B 0.0 $14k 398.00 35.18
iShares MSCI Germany Index Fund (EWG) 0.0 $69k 2.3k 29.70
Vanguard Health Care ETF (VHT) 0.0 $113k 626.00 180.51
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 $48k 595.00 80.67
iShares MSCI Sweden Index (EWD) 0.0 $19k 570.00 33.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 75.00 40.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 1.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 3.00 0.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $21k 1.2k 16.92
iShares S&P Global 100 Index (IOO) 0.0 $1.0k 23.00 43.48
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $83k 873.00 95.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0k 950.00 9.47
Blackrock Muniyield Ariz 0.0 $26k 2.0k 13.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $28k 1.1k 24.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $28k 892.00 31.39
First Trust Global Wind Energy (FAN) 0.0 $999.810000 69.00 14.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 333.00 30.03
SPDR DJ Wilshire Small Cap 0.0 $2.0k 21.00 95.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12k 152.00 78.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 27.00 111.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $124k 1.2k 100.65
Sprott Physical Gold Trust (PHYS) 0.0 $25k 2.6k 9.47
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
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0k 10.00 100.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.0k 86.00 46.51
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $16k 3.1k 5.20
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $17k 325.00 52.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $21k 326.00 64.42
Ishares Tr cmn (STIP) 0.0 $7.0k 68.00 102.94
Kinder Morgan (KMI) 0.0 $161k 9.1k 17.68
Hca Holdings (HCA) 0.0 $6.0k 41.00 146.34
Advisorshares Tr activ bear etf 0.0 $94k 13k 7.39
Citigroup (C) 0.0 $65k 907.00 71.66
Marathon Petroleum Corp (MPC) 0.0 $4.0k 45.00 88.89
Indexiq Etf Tr (ROOF) 0.0 $38k 1.5k 25.73
Ishares Tr fltg rate nt (FLOT) 0.0 $153k 3.0k 51.07
Dunkin' Brands Group 0.0 $21k 290.00 72.41
D Ishares (EEMS) 0.0 $10k 223.00 44.84
American Tower Reit (AMT) 0.0 $4.0k 30.00 133.33
Phillips 66 (PSX) 0.0 $62k 550.00 112.73
Duke Energy (DUK) 0.0 $13k 163.00 79.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $31k 1.3k 23.43
Wp Carey (WPC) 0.0 $11k 165.00 66.67
Sandstorm Gold (SAND) 0.0 $9.0k 2.5k 3.60
Accelr8 Technology 0.0 $115k 5.0k 23.00
Granite Real Estate 0.0 $2.0k 50.00 40.00
Allianzgi Conv & Income Fd I 0.0 $0 0 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $21k 215.00 97.67
Blackstone Mtg Tr (BXMT) 0.0 $22k 669.00 32.88
Twenty-first Century Fox 0.0 $5.0k 98.00 51.02
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 130.00 23.08
Nv5 Holding (NVEE) 0.0 $87k 1.0k 87.00
Sirius Xm Holdings 0.0 $4.0k 605.00 6.61
American Airls (AAL) 0.0 $8.0k 186.00 43.01
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 82.00 36.59
Flexshares Tr (NFRA) 0.0 $25k 542.00 46.13
Franklin Etf Tr short dur etf (FTSD) 0.0 $36k 377.00 95.49
Dbx Trackers db xtr msci eur (DBEU) 0.0 $0 1.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $20k 3.9k 5.10
Ssga Active Etf Tr mfs sys val eq 0.0 $47k 678.00 69.32
Ishares Tr hdg msci japan (HEWJ) 0.0 $73k 2.1k 34.22
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 $71k 348.00 204.02
Anthem (ELV) 0.0 $35k 126.00 277.78
Medtronic (MDT) 0.0 $19k 193.00 98.45
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $138k 4.3k 32.14
Ishares Tr msci lw crb tg (CRBN) 0.0 $161k 1.3k 119.70
International Game Technology (IGT) 0.0 $7.0k 358.00 19.55
Paypal Holdings (PYPL) 0.0 $76k 862.00 88.17
Welltower Inc Com reit (WELL) 0.0 $37k 576.00 64.24
Alphabet Inc Class C cs (GOOG) 0.0 $35k 29.00 1206.90
Hp (HPQ) 0.0 $4.0k 152.00 26.32
Ishares Tr dev val factor (IVLU) 0.0 $28k 1.1k 25.74
Hewlett Packard Enterprise (HPE) 0.0 $999.600000 84.00 11.90
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $31k 938.00 33.05
Square Inc cl a (SQ) 0.0 $10k 100.00 100.00
Willis Towers Watson (WTW) 0.0 $4.0k 26.00 153.85
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 73.00 27.40
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $31k 1.7k 18.75
Vaneck Vectors Agribusiness alt (MOO) 0.0 $51k 778.00 65.55
Jpm Em Local Currency Bond Etf 0.0 $0 1.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 18.00 333.33
Fortive (FTV) 0.0 $2.0k 21.00 95.24
Etf Managers Tr etho climate l 0.0 $1.0k 25.00 40.00
American Finance Trust Inc ltd partnership 0.0 $7.0k 482.00 14.52
Dell Technologies Inc Class V equity 0.0 $5.0k 52.00 96.15
Johnson Controls International Plc equity (JCI) 0.0 $12k 348.00 34.48
Fb Finl (FBK) 0.0 $17k 425.00 40.00
Columbia Beyond Brics Etf etf 0.0 $57k 3.2k 17.75
Flexshares Tr fund (ESGG) 0.0 $1.0k 14.00 71.43
Global X Fds conscious cos (KRMA) 0.0 $1.0k 43.00 23.26
Yum China Holdings (YUMC) 0.0 $5.0k 131.00 38.17
Lamb Weston Hldgs (LW) 0.0 $1.0k 15.00 66.67
Proshares Tr Ii Ulta Blmbg 2017 0.0 $6.0k 175.00 34.29
Nushares Etf Tr a (NULV) 0.0 $2.0k 60.00 33.33
Nushares Etf Tr a (NUSC) 0.0 $2.0k 57.00 35.09
Ishares Tr etf msci usa (ESGU) 0.0 $999.900000 22.00 45.45
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf global esg etf 0.0 $999.900000 45.00 22.22
Wheaton Precious Metals Corp (WPM) 0.0 $19k 1.1k 17.43
Etfs Tr bbg longer k 1 0.0 $23k 888.00 25.90
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $61k 1.9k 31.54
Iqvia Holdings (IQV) 0.0 $5.0k 36.00 138.89
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $119k 1.3k 91.40
Restoration Robotics 0.0 $3.0k 1.0k 3.00
Exp World Holdings Inc equities (EXPI) 0.0 $2.0k 113.00 17.70
Jp Morgan Exchange Traded Fd fund 0.0 $88k 3.3k 26.29
Booking Holdings (BKNG) 0.0 $10k 5.00 2000.00
Broadcom (AVGO) 0.0 $54k 217.00 248.85
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $0 1.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 34.00 58.82
Invesco Qqq Trust Series 1 (QQQ) 0.0 $19k 100.00 190.00
S&p Global Water Index Etf etf (CGW) 0.0 $26k 752.00 34.57
Invesco Water Resource Port (PHO) 0.0 $26k 807.00 32.22
Invesco Financial Preferred Et other (PGF) 0.0 $38k 2.1k 18.10
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $107k 4.7k 22.66
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $27k 728.00 37.09
Colony Cr Real Estate Inc Com Cl A reit 0.0 $2.0k 94.00 21.28
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $19k 259.00 73.36
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $6.0k 217.00 27.65
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $32k 357k 0.09