CLS Investments

CLS Investments as of Dec. 31, 2018

Portfolio Holdings for CLS Investments

CLS Investments holds 662 positions in its portfolio as reported in the December 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 $128M 2.8M 45.22
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 3.0 $87M 4.4M 19.77
Doubleline Total Etf etf (TOTL) 3.0 $85M 1.8M 47.37
Invesco S&p 500 Low Volatility Etf (SPLV) 2.3 $66M 1.4M 46.65
Spdr Ser Tr 1 3 hgh yield (BIL) 2.2 $63M 685k 91.46
Spdr Series Trust dj ttl mkt etf (SPTM) 1.9 $53M 1.7M 30.91
Ishares Tr msci usavalfct (VLUE) 1.8 $50M 690k 72.57
Ishares Msci Usa Quality Facto invalid (QUAL) 1.7 $50M 645k 76.76
iShares Lehman Short Treasury Bond (SHV) 1.7 $48M 435k 110.30
SPDR S&P World ex-US (SPDW) 1.6 $45M 1.7M 26.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $44M 438k 100.95
Ishares Tr usa min vo (USMV) 1.5 $44M 832k 52.40
Dbx Etf Tr xtrackers ruse (QARP) 1.5 $42M 1.8M 23.42
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.4 $41M 1.4M 29.85
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.4 $40M 2.7M 14.49
Vanguard Total Bond Market ETF (BND) 1.3 $38M 484k 79.21
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.3 $38M 1.2M 31.71
SPDR Barclays Capital Aggregate Bo (SPAB) 1.3 $37M 1.3M 27.85
SPDR S&P Emerging Markets (SPEM) 1.3 $37M 1.1M 32.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $36M 355k 100.23
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.2 $36M 697k 50.89
iShares Russell 1000 Value Index (IWD) 1.2 $35M 316k 111.05
SPDR DJ Wilshire Large Cap Value (SPYV) 1.2 $35M 1.3M 27.16
Tucows, Inc. Cmn Class A (TCX) 1.2 $35M 583k 60.06
Invesco Senior Loan Etf otr (BKLN) 1.2 $34M 1.6M 21.78
Vanguard Total Stock Market ETF (VTI) 1.2 $34M 268k 127.63
Schwab Strategic Tr 0 (SCHP) 1.2 $34M 639k 53.25
Fidelity Bond Etf (FBND) 1.1 $32M 665k 48.53
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 1.1 $31M 1.1M 26.71
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.0 $30M 1.2M 24.63
Vanguard Information Technology ETF (VGT) 1.0 $30M 177k 166.83
Pimco Total Return Etf totl (BOND) 1.0 $29M 280k 102.77
First Trust Global Tactical etp (FTGC) 1.0 $28M 1.6M 17.93
First Trust Iv Enhanced Short (FTSM) 1.0 $28M 475k 59.85
iShares S&P Global Healthcare Sect. (IXJ) 1.0 $28M 492k 56.65
Ishares Inc ctr wld minvl (ACWV) 0.9 $27M 335k 81.26
iShares S&P SmallCap 600 Index (IJR) 0.8 $24M 352k 69.32
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $24M 934k 25.83
Vanguard European ETF (VGK) 0.8 $24M 489k 48.62
Ishares Core Intl Stock Etf core (IXUS) 0.8 $24M 454k 52.53
J P Morgan Exchange Traded F diversified et 0.8 $23M 954k 24.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $23M 218k 104.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $20M 447k 45.58
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $20M 230k 87.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.7 $20M 392k 50.84
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.7 $19M 380k 49.34
Ishares Tr dev val factor (IVLU) 0.6 $18M 816k 21.87
Vanguard Value ETF (VTV) 0.6 $17M 177k 97.95
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $17M 574k 30.12
Alerian Mlp Etf 0.6 $17M 1.9M 8.73
Davis Fundamental Etf Tr select finl (DFNL) 0.6 $16M 800k 20.50
WisdomTree Emerging Markets Eq (DEM) 0.6 $16M 401k 40.15
Tripadvisor (TRIP) 0.6 $16M 293k 53.94
iShares Lehman Aggregate Bond (AGG) 0.5 $15M 143k 106.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $15M 125k 121.40
iShares Barclays TIPS Bond Fund (TIP) 0.5 $15M 133k 109.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $14M 167k 83.62
Flexshares Tr mornstar upstr (GUNR) 0.5 $14M 475k 29.28
Vanguard Pacific ETF (VPL) 0.5 $14M 222k 60.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $14M 303k 44.70
Ishares Inc core msci emkt (IEMG) 0.5 $13M 277k 47.15
Invesco Actively Managd Etf optimum yield (PDBC) 0.5 $13M 867k 15.07
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $13M 306k 41.17
Wisdomtree Continuous Commodity Index Fund etf 0.4 $12M 700k 17.55
Janus Short Duration (VNLA) 0.4 $12M 244k 49.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $12M 114k 103.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $12M 1.6M 7.46
Invesco Emerging Markets S etf (PCY) 0.4 $12M 444k 26.42
Spdr Ser Tr cmn (FLRN) 0.4 $11M 373k 30.37
Flexshares Tr (GQRE) 0.4 $11M 205k 55.51
iShares S&P 500 Index (IVV) 0.4 $11M 44k 251.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $11M 91k 121.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $11M 213k 52.42
Vanguard Dividend Appreciation ETF (VIG) 0.4 $11M 110k 97.95
Ssga Active Etf Tr mfs sys gwt eq 0.4 $11M 150k 70.67
WisdomTree DEFA (DWM) 0.4 $10M 222k 46.60
Invesco Db Agriculture Fund etp (DBA) 0.3 $10M 593k 16.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $9.7M 118k 82.86
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $9.7M 102k 95.12
Fidelity msci finls idx (FNCL) 0.3 $9.8M 283k 34.56
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $9.8M 386k 25.36
Alphabet Inc Class A cs (GOOGL) 0.3 $9.4M 9.0k 1044.91
John Hancock Exchange Traded multifactor he 0.3 $9.5M 300k 31.54
Spdr Ser Tr ssga gnder etf (SHE) 0.3 $9.2M 145k 63.73
Fidelity vlu factor etf (FVAL) 0.3 $9.2M 308k 29.71
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $8.9M 157k 56.86
Invesco Etf s&p500 eql stp (RSPS) 0.3 $8.7M 75k 116.48
iShares MSCI Canada Index (EWC) 0.3 $8.5M 355k 23.96
Vaneck Vectors Pharmaceutical etf (PPH) 0.3 $8.1M 147k 54.79
Ishares Msci Russia Capped E ishrmscirub 0.3 $7.8M 253k 30.80
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.3 $7.5M 483k 15.56
Pimco Dynamic Credit Income other 0.2 $7.3M 347k 21.05
Vanguard Emerging Markets ETF (VWO) 0.2 $6.8M 179k 38.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $6.7M 106k 63.53
iShares Dow Jones US Financial Svc. (IYG) 0.2 $6.8M 61k 112.26
WisdomTree Int Real Estate Fund (WTRE) 0.2 $6.9M 250k 27.77
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $6.9M 209k 33.16
Cambria Etf Tr global value (GVAL) 0.2 $6.9M 328k 21.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.2 $6.8M 72k 93.92
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $6.5M 158k 41.24
Now (DNOW) 0.2 $6.5M 560k 11.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $6.3M 193k 32.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $6.3M 127k 49.85
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $6.3M 363k 17.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $5.9M 709k 8.34
Ishares High Dividend Equity F (HDV) 0.2 $6.0M 71k 84.38
Ishares Tr int dev mom fc (IMTM) 0.2 $6.0M 234k 25.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $6.0M 117k 51.05
Spdr Ser Tr sp500 high div (SPYD) 0.2 $5.9M 172k 34.07
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $6.1M 268k 22.82
Spdr Short-term High Yield mf (SJNK) 0.2 $5.6M 217k 26.03
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $5.8M 155k 37.52
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.5M 58k 96.43
Financial Select Sector SPDR (XLF) 0.2 $5.5M 231k 23.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.5M 50k 109.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $5.3M 101k 52.83
SPDR Barclays Capital TIPS (SPIP) 0.2 $5.5M 102k 53.89
John Hancock Exchange Traded mltfctr consmr 0.2 $5.4M 220k 24.55
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $5.5M 312k 17.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.2M 65k 81.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $5.2M 49k 105.40
WisdomTree Europe SmallCap Div (DFE) 0.2 $5.2M 98k 53.36
Ishares Tr hdg msci japan (HEWJ) 0.2 $5.1M 182k 28.09
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $5.2M 108k 48.22
Davis Fundamental Etf Tr selct intl etf (DINT) 0.2 $5.1M 336k 15.08
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $4.9M 85k 57.72
Schwab U S Broad Market ETF (SCHB) 0.2 $4.8M 80k 59.94
Cbre Clarion Global Real Estat re (IGR) 0.2 $4.8M 784k 6.16
Usaa Etf Tr msci intl vlu 0.2 $4.8M 115k 41.46
Invesco Solar Etf etf (TAN) 0.2 $5.0M 268k 18.55
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $4.7M 508k 9.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $4.7M 30k 156.90
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $4.6M 270k 16.95
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $4.7M 127k 37.11
First Trust Energy AlphaDEX (FXN) 0.2 $4.5M 391k 11.51
Fidelity momentum factr (FDMO) 0.2 $4.7M 158k 29.65
Invesco Cef Income Composite Etf (PCEF) 0.2 $4.5M 220k 20.23
Apple (AAPL) 0.1 $4.2M 27k 157.75
iShares MSCI Turkey Index Fund (TUR) 0.1 $4.4M 178k 24.57
Royce Value Trust (RVT) 0.1 $4.2M 356k 11.80
iShares MSCI Spain Index (EWP) 0.1 $4.3M 160k 26.82
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $4.2M 142k 29.58
Kayne Anderson MLP Investment (KYN) 0.1 $3.9M 284k 13.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $3.9M 135k 29.10
Spdr Index Shs Fds unit 0.1 $4.1M 82k 49.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $4.0M 84k 48.06
Ishares Msci United Kingdom Index etf (EWU) 0.1 $3.9M 132k 29.35
iShares MSCI Australia Index Fund (EWA) 0.1 $3.8M 199k 19.25
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.7M 153k 24.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.8M 135k 27.90
iShares Dow Jones US Real Estate (IYR) 0.1 $3.5M 47k 74.95
Franklin Templeton (FTF) 0.1 $3.4M 380k 9.02
SPDR MSCI ACWI ex-US (CWI) 0.1 $3.5M 107k 32.74
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.5M 67k 52.94
Schwab Strategic Tr cmn (SCHV) 0.1 $3.5M 71k 49.29
Sch Fnd Intl Lg Etf (FNDF) 0.1 $3.5M 139k 25.22
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $3.4M 56k 61.04
Morgan Stanley China A Share Fund (CAF) 0.1 $3.1M 172k 18.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.2M 77k 41.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.1M 89k 34.23
Vanguard Telecommunication Services ETF (VOX) 0.1 $3.1M 42k 74.07
Lattice Strategies Tr em strategies (ROAM) 0.1 $3.1M 142k 22.06
iShares S&P 100 Index (OEF) 0.1 $3.0M 27k 111.52
iShares S&P 500 Value Index (IVE) 0.1 $2.9M 29k 101.14
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.0M 53k 56.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.9M 100k 28.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.8M 55k 50.60
Fidelity msci info tech i (FTEC) 0.1 $2.8M 56k 49.23
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.6M 115k 22.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $2.6M 62k 41.41
Vaneck Vectors Russia Index Et 0.1 $2.5M 131k 18.75
Republic Services (RSG) 0.1 $2.2M 31k 72.10
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 10k 226.22
UnitedHealth (UNH) 0.1 $2.3M 9.2k 249.11
Starbucks Corporation (SBUX) 0.1 $2.2M 34k 64.39
Visa (V) 0.1 $2.4M 18k 131.92
Hormel Foods Corporation (HRL) 0.1 $2.3M 54k 42.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.4M 22k 112.82
Fidelity msci hlth care i (FHLC) 0.1 $2.3M 57k 41.32
Entrepreneurshares Ser Trust ershares 30 etf (ENTR) 0.1 $2.2M 154k 14.01
Intel Corporation (INTC) 0.1 $2.0M 43k 46.94
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.9M 60k 31.89
iShares MSCI Thailand Index Fund (THD) 0.1 $1.9M 23k 82.79
Global X Fds glob x nor etf 0.1 $2.0M 170k 11.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.1M 41k 51.49
Abbvie (ABBV) 0.1 $2.0M 21k 92.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.1M 38k 55.00
Ishares Inc msci india index (INDA) 0.1 $2.1M 63k 33.35
Etf Ser Solutions (JETS) 0.1 $1.9M 67k 27.88
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $2.0M 100k 19.55
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.1 $2.0M 85k 22.97
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 39k 47.06
Allstate Corporation (ALL) 0.1 $1.7M 21k 82.65
CoStar (CSGP) 0.1 $1.7M 5.1k 337.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.8M 147k 12.29
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.8M 56k 31.52
Fidelity consmr staples (FSTA) 0.1 $1.7M 54k 30.50
J P Morgan Exchange Traded F div rtn glb eq 0.1 $1.8M 34k 54.39
Ishares Inc etp (EWT) 0.1 $1.6M 52k 31.61
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $1.7M 17k 101.58
International Paper Company (IP) 0.1 $1.3M 33k 40.36
Vanguard REIT ETF (VNQ) 0.1 $1.3M 18k 74.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 18k 77.98
United Sts Commodity Index F (USCI) 0.1 $1.3M 36k 37.52
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $1.5M 48k 30.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.3M 27k 48.12
Nushares Etf Tr enhanced yield (NUAG) 0.1 $1.5M 66k 23.18
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.1 $1.5M 70k 21.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 27k 39.07
FedEx Corporation (FDX) 0.0 $1.3M 7.8k 161.36
Boeing Company (BA) 0.0 $1.3M 3.9k 322.45
Altria (MO) 0.0 $1.0M 21k 49.40
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 306000.00
Lowe's Companies (LOW) 0.0 $1.0M 11k 92.33
Southwest Airlines (LUV) 0.0 $1.2M 27k 46.48
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 6.3k 166.05
iShares S&P Global Technology Sect. (IXN) 0.0 $1.3M 8.9k 143.98
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0M 35k 28.87
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.2M 13k 92.99
Ishares Tr cmn (EIRL) 0.0 $1.0M 27k 37.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 25k 47.22
Pvh Corporation (PVH) 0.0 $1.1M 12k 92.95
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.2M 27k 43.07
Ishares Inc em mkt min vol (EEMV) 0.0 $1.3M 23k 55.88
wisdomtreetrusdivd.. (DGRW) 0.0 $1.2M 32k 38.34
Ishares Tr Global Reit Etf (REET) 0.0 $1.3M 53k 23.43
Ishares Tr sustnble msci (SDG) 0.0 $1.3M 24k 53.01
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $1.2M 48k 25.52
AutoNation (AN) 0.0 $795k 22k 35.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $919k 16k 58.77
Celgene Corporation 0.0 $949k 15k 64.07
iShares Russell 1000 Growth Index (IWF) 0.0 $721k 5.5k 130.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $740k 13k 58.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $745k 16k 46.37
PIMCO Short Term Mncpl (SMMU) 0.0 $870k 18k 49.82
Teucrium Commodity Tr corn (CORN) 0.0 $883k 55k 16.05
Schwab U S Small Cap ETF (SCHA) 0.0 $775k 13k 60.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $759k 15k 49.90
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $974k 33k 29.21
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $890k 150k 5.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $784k 17k 46.97
Ishares Tr cmn (GOVT) 0.0 $956k 39k 24.65
Facebook Inc cl a (META) 0.0 $917k 7.0k 131.06
Flexshares Tr intl qltdv idx (IQDF) 0.0 $772k 37k 21.04
Ishares Tr core msci euro (IEUR) 0.0 $928k 23k 41.33
Goldman Sachs Etf Tr (GSLC) 0.0 $975k 19k 50.27
Oppenheimer Etf Tr Rusl 1000 Yiel 0.0 $829k 35k 23.69
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $759k 36k 21.08
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $738k 5.2k 140.81
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $817k 32k 25.81
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $942k 44k 21.50
Berkshire Hathaway (BRK.B) 0.0 $455k 2.2k 204.13
Exxon Mobil Corporation (XOM) 0.0 $598k 8.8k 68.20
Johnson & Johnson (JNJ) 0.0 $524k 4.1k 129.06
iShares S&P 500 Growth Index (IVW) 0.0 $635k 4.2k 150.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $441k 1.9k 233.21
Vanguard Europe Pacific ETF (VEA) 0.0 $591k 16k 37.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $476k 4.5k 104.71
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $689k 29k 23.54
Indexiq Etf Tr (ROOF) 0.0 $624k 29k 21.93
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $642k 28k 22.75
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $608k 24k 25.78
Ishares Tr intl dev ql fc (IQLT) 0.0 $519k 20k 25.81
John Hancock Exchange Traded multifactor la (JHML) 0.0 $474k 15k 32.06
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $454k 16k 28.99
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $641k 30k 21.09
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $606k 25k 24.69
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $599k 12k 48.63
Mortgage Reit Index real (REM) 0.0 $495k 12k 39.95
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $692k 15k 47.62
Lattice Strategies Tr hartfrd reit etf 0.0 $687k 50k 13.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $403k 10k 39.09
Microsoft Corporation (MSFT) 0.0 $408k 4.0k 101.59
JPMorgan Chase & Co. (JPM) 0.0 $189k 1.9k 97.42
U.S. Bancorp (USB) 0.0 $148k 3.2k 45.85
Bank of America Corporation (BAC) 0.0 $161k 6.5k 24.61
Coca-Cola Company (KO) 0.0 $189k 4.0k 47.44
Costco Wholesale Corporation (COST) 0.0 $283k 1.4k 203.74
Waste Management (WM) 0.0 $371k 4.2k 89.03
Home Depot (HD) 0.0 $251k 1.5k 171.92
Spdr S&p 500 Etf (SPY) 0.0 $415k 1.7k 249.70
United Parcel Service (UPS) 0.0 $358k 3.7k 97.63
3M Company (MMM) 0.0 $382k 2.0k 190.52
At&t (T) 0.0 $419k 15k 28.51
Cracker Barrel Old Country Store (CBRL) 0.0 $297k 1.9k 159.76
Royal Caribbean Cruises (RCL) 0.0 $305k 3.1k 97.79
Union Pacific Corporation (UNP) 0.0 $200k 1.4k 138.03
Emerson Electric (EMR) 0.0 $199k 3.3k 59.83
International Flavors & Fragrances (IFF) 0.0 $266k 2.0k 134.48
Lockheed Martin Corporation (LMT) 0.0 $336k 1.3k 261.89
ConocoPhillips (COP) 0.0 $255k 4.1k 62.44
Diageo (DEO) 0.0 $344k 2.4k 141.91
Marsh & McLennan Companies (MMC) 0.0 $200k 2.5k 79.62
Nextera Energy (NEE) 0.0 $145k 837.00 173.24
Illinois Tool Works (ITW) 0.0 $282k 2.2k 126.86
Delta Air Lines (DAL) 0.0 $219k 4.4k 49.82
Enterprise Products Partners (EPD) 0.0 $178k 7.3k 24.54
Cibc Cad (CM) 0.0 $272k 3.6k 74.56
Alliance Resource Partners (ARLP) 0.0 $284k 16k 17.31
Realty Income (O) 0.0 $358k 5.7k 62.99
Vanguard Large-Cap ETF (VV) 0.0 $412k 3.6k 114.99
SPDR S&P China (GXC) 0.0 $146k 1.7k 84.88
Vanguard Growth ETF (VUG) 0.0 $367k 2.7k 134.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $378k 7.3k 51.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $295k 7.0k 42.01
ProShares Credit Suisse 130/30 (CSM) 0.0 $191k 3.1k 60.77
Vanguard Mega Cap 300 Index (MGC) 0.0 $150k 1.7k 86.81
Schwab International Equity ETF (SCHF) 0.0 $307k 11k 28.38
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $292k 8.2k 35.70
Kinder Morgan (KMI) 0.0 $147k 9.6k 15.37
Wisdomtree Trust futre strat (WTMF) 0.0 $200k 5.2k 38.81
Ishares Tr fltg rate nt (FLOT) 0.0 $420k 8.3k 50.32
Global X Fds glbl x mlp etf 0.0 $237k 31k 7.68
Mondelez Int (MDLZ) 0.0 $429k 11k 40.00
Wisdomtree Tr blmbrg fl tr 0.0 $217k 8.7k 25.06
Ishares Tr hdg msci eafe (HEFA) 0.0 $195k 7.6k 25.78
Walgreen Boots Alliance (WBA) 0.0 $327k 4.8k 68.31
Ishares Tr msci lw crb tg (CRBN) 0.0 $176k 1.7k 102.86
Wisdomtree Tr cmn (XSOE) 0.0 $292k 11k 25.54
Kraft Heinz (KHC) 0.0 $229k 5.3k 43.03
Pacer Fds Tr (PTMC) 0.0 $331k 11k 30.84
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $233k 8.2k 28.35
Ishares Inc msci em esg se (ESGE) 0.0 $259k 8.4k 30.72
Ishares Tr msci eafe esg (ESGD) 0.0 $289k 5.0k 57.35
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $200k 8.1k 24.63
Jp Morgan Exchange Traded Fd fund 0.0 $238k 11k 22.59
Bsjj etf 0.0 $239k 10k 23.60
Pza etf (PZA) 0.0 $330k 13k 24.98
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $425k 14k 29.60
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $224k 8.3k 26.94
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $163k 4.5k 36.39
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $390k 22k 17.57
BP (BP) 0.0 $21k 545.00 38.53
Hasbro (HAS) 0.0 $48k 586.00 81.91
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 56.00 71.43
Comcast Corporation (CMCSA) 0.0 $129k 3.8k 34.15
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
BlackRock 0.0 $121k 309.00 391.59
Cme (CME) 0.0 $94k 498.00 188.76
Goldman Sachs (GS) 0.0 $4.0k 23.00 173.91
MasterCard Incorporated (MA) 0.0 $58k 309.00 187.70
TD Ameritrade Holding 0.0 $12k 249.00 48.19
American Express Company (AXP) 0.0 $42k 442.00 95.02
Fidelity National Information Services (FIS) 0.0 $103k 1.0k 103.00
PNC Financial Services (PNC) 0.0 $8.0k 65.00 123.08
Principal Financial (PFG) 0.0 $10k 224.00 44.64
Lincoln National Corporation (LNC) 0.0 $13k 250.00 52.00
Ameriprise Financial (AMP) 0.0 $6.0k 59.00 101.69
Nasdaq Omx (NDAQ) 0.0 $12k 145.00 82.76
Equifax (EFX) 0.0 $68k 734.00 92.64
Caterpillar (CAT) 0.0 $5.0k 39.00 128.21
CSX Corporation (CSX) 0.0 $24k 386.00 62.18
Devon Energy Corporation (DVN) 0.0 $15k 682.00 21.99
McDonald's Corporation (MCD) 0.0 $143k 807.00 177.20
Wal-Mart Stores (WMT) 0.0 $38k 409.00 92.91
Abbott Laboratories (ABT) 0.0 $10k 140.00 71.43
Pfizer (PFE) 0.0 $75k 1.7k 43.38
Health Care SPDR (XLV) 0.0 $5.0k 62.00 80.65
Walt Disney Company (DIS) 0.0 $105k 954.00 110.06
Norfolk Southern (NSC) 0.0 $14k 92.00 152.17
Chevron Corporation (CVX) 0.0 $64k 587.00 109.03
Consolidated Edison (ED) 0.0 $61k 798.00 76.44
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 $5.0k 660.00 7.58
Bristol Myers Squibb (BMY) 0.0 $134k 2.6k 52.04
Carnival Corporation (CCL) 0.0 $31k 635.00 48.82
Cisco Systems (CSCO) 0.0 $60k 1.4k 43.32
Kimberly-Clark Corporation (KMB) 0.0 $30k 259.00 115.83
Microchip Technology (MCHP) 0.0 $17k 242.00 70.25
NVIDIA Corporation (NVDA) 0.0 $2.0k 14.00 142.86
Paychex (PAYX) 0.0 $8.0k 129.00 62.02
Public Storage (PSA) 0.0 $12k 58.00 206.90
Snap-on Incorporated (SNA) 0.0 $73k 500.00 146.00
Sherwin-Williams Company (SHW) 0.0 $13k 34.00 382.35
V.F. Corporation (VFC) 0.0 $66k 931.00 70.89
W.W. Grainger (GWW) 0.0 $4.0k 13.00 307.69
Wells Fargo & Company (WFC) 0.0 $114k 2.5k 45.97
AFLAC Incorporated (AFL) 0.0 $35k 770.00 45.45
Automatic Data Processing (ADP) 0.0 $13k 96.00 135.42
Avery Dennison Corporation (AVY) 0.0 $3.0k 35.00 85.71
Best Buy (BBY) 0.0 $5.0k 91.00 54.95
Boston Scientific Corporation (BSX) 0.0 $4.0k 114.00 35.09
Harris Corporation 0.0 $17k 129.00 131.78
Electronic Arts (EA) 0.0 $6.0k 76.00 78.95
Morgan Stanley (MS) 0.0 $4.0k 102.00 39.22
Verizon Communications (VZ) 0.0 $32k 564.00 56.74
Comerica Incorporated (CMA) 0.0 $3.0k 43.00 69.77
Regions Financial Corporation (RF) 0.0 $3.0k 213.00 14.08
Bemis Company 0.0 $11k 240.00 45.83
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 $13k 453.00 28.70
Unum (UNM) 0.0 $2.0k 80.00 25.00
Interpublic Group of Companies (IPG) 0.0 $10k 506.00 19.76
Raytheon Company 0.0 $33k 216.00 152.78
Valero Energy Corporation (VLO) 0.0 $6.0k 78.00 76.92
CVS Caremark Corporation (CVS) 0.0 $1.0k 15.00 66.67
CenturyLink 0.0 $2.0k 162.00 12.35
Thermo Fisher Scientific (TMO) 0.0 $85k 382.00 222.51
Becton, Dickinson and (BDX) 0.0 $22k 99.00 222.22
Air Products & Chemicals (APD) 0.0 $7.0k 43.00 162.79
Novartis (NVS) 0.0 $8.0k 89.00 89.89
Red Hat 0.0 $8.0k 46.00 173.91
PerkinElmer (RVTY) 0.0 $3.0k 43.00 69.77
Avnet (AVT) 0.0 $2.0k 62.00 32.26
Williams-Sonoma (WSM) 0.0 $21k 425.00 49.41
Amgen (AMGN) 0.0 $4.0k 18.00 222.22
Anadarko Petroleum Corporation 0.0 $3.0k 70.00 42.86
BB&T Corporation 0.0 $8.0k 189.00 42.33
Colgate-Palmolive Company (CL) 0.0 $89k 1.5k 59.77
Halliburton Company (HAL) 0.0 $7.0k 280.00 25.00
Honeywell International (HON) 0.0 $24k 185.00 129.73
International Business Machines (IBM) 0.0 $62k 542.00 114.39
Merck & Co (MRK) 0.0 $65k 852.00 76.29
Nike (NKE) 0.0 $2.0k 32.00 62.50
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 97.00 61.86
Parker-Hannifin Corporation (PH) 0.0 $3.0k 23.00 130.43
Pepsi (PEP) 0.0 $78k 702.00 111.11
Philip Morris International (PM) 0.0 $40k 600.00 66.67
Procter & Gamble Company (PG) 0.0 $49k 530.00 92.45
Royal Dutch Shell 0.0 $12k 200.00 60.00
Schlumberger (SLB) 0.0 $16k 444.00 36.04
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 $34k 321.00 105.92
Weyerhaeuser Company (WY) 0.0 $5.0k 224.00 22.32
Qualcomm (QCOM) 0.0 $34k 595.00 57.14
Biogen Idec (BIIB) 0.0 $4.0k 14.00 285.71
Ford Motor Company (F) 0.0 $50k 6.5k 7.69
Danaher Corporation (DHR) 0.0 $19k 183.00 103.83
Williams Companies (WMB) 0.0 $2.0k 77.00 25.97
Jacobs Engineering 0.0 $3.0k 52.00 57.69
TJX Companies (TJX) 0.0 $50k 1.1k 44.72
Accenture (ACN) 0.0 $66k 465.00 141.94
EOG Resources (EOG) 0.0 $2.0k 20.00 100.00
General Dynamics Corporation (GD) 0.0 $53k 336.00 157.74
Cintas Corporation (CTAS) 0.0 $2.0k 14.00 142.86
Clorox Company (CLX) 0.0 $14k 90.00 155.56
Prudential Financial (PRU) 0.0 $118k 1.4k 81.60
Kellogg Company (K) 0.0 $113k 2.0k 56.81
Dollar Tree (DLTR) 0.0 $13k 142.00 91.55
AvalonBay Communities (AVB) 0.0 $7.0k 41.00 170.73
ConAgra Foods (CAG) 0.0 $7.0k 315.00 22.22
Fiserv (FI) 0.0 $107k 1.5k 73.79
Overstock (BYON) 0.0 $7.0k 500.00 14.00
Public Service Enterprise (PEG) 0.0 $4.0k 78.00 51.28
Magna Intl Inc cl a (MGA) 0.0 $18k 400.00 45.00
Applied Materials (AMAT) 0.0 $3.0k 80.00 37.50
Highwoods Properties (HIW) 0.0 $3.0k 84.00 35.71
Oracle Corporation (ORCL) 0.0 $48k 1.1k 44.82
Paccar (PCAR) 0.0 $6.0k 101.00 59.41
Pioneer Natural Resources 0.0 $2.0k 14.00 142.86
Verisk Analytics (VRSK) 0.0 $71k 650.00 109.23
Varian Medical Systems 0.0 $4.0k 31.00 129.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 27.00 74.07
Amazon (AMZN) 0.0 $78k 52.00 1500.00
Netflix (NFLX) 0.0 $4.0k 16.00 250.00
Landstar System (LSTR) 0.0 $3.0k 33.00 90.91
Ventas (VTR) 0.0 $11k 195.00 56.41
SPDR Gold Trust (GLD) 0.0 $48k 395.00 121.52
Amphenol Corporation (APH) 0.0 $72k 886.00 81.26
Mueller Water Products (MWA) 0.0 $56k 6.2k 9.04
Micron Technology (MU) 0.0 $3.0k 98.00 30.61
Invesco (IVZ) 0.0 $8.0k 478.00 16.74
salesforce (CRM) 0.0 $6.0k 47.00 127.66
Wyndham Worldwide Corporation 0.0 $999.940000 34.00 29.41
First Horizon National Corporation (FHN) 0.0 $2.0k 151.00 13.25
Entergy Corporation (ETR) 0.0 $4.0k 47.00 85.11
Illumina (ILMN) 0.0 $4.0k 15.00 266.67
CF Industries Holdings (CF) 0.0 $3.0k 79.00 37.97
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 206.00 9.71
iShares Russell 2000 Index (IWM) 0.0 $3.0k 25.00 120.00
Key (KEY) 0.0 $3.0k 190.00 15.79
Zions Bancorporation (ZION) 0.0 $3.0k 73.00 41.10
Cypress Semiconductor Corporation 0.0 $5.0k 431.00 11.60
iShares MSCI EMU Index (EZU) 0.0 $116k 3.3k 35.20
iShares Russell 1000 Index (IWB) 0.0 $78k 561.00 139.04
Lam Research Corporation 0.0 $17k 123.00 138.21
Macquarie Infrastructure Company 0.0 $13k 350.00 37.14
Universal Display Corporation (OLED) 0.0 $14k 150.00 93.33
Atmos Energy Corporation (ATO) 0.0 $3.0k 36.00 83.33
Bio-Rad Laboratories (BIO) 0.0 $116k 500.00 232.00
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 $56k 1.4k 40.82
Flowserve Corporation (FLS) 0.0 $2.0k 58.00 34.48
Holly Energy Partners 0.0 $36k 1.3k 28.26
Aqua America 0.0 $11k 312.00 35.26
A. O. Smith Corporation (AOS) 0.0 $112k 2.6k 42.59
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 $4.0k 25.00 160.00
Stamps 0.0 $31k 200.00 155.00
TreeHouse Foods (THS) 0.0 $3.0k 66.00 45.45
Ametek (AME) 0.0 $46k 675.00 68.15
Erie Indemnity Company (ERIE) 0.0 $8.0k 59.00 135.59
Alnylam Pharmaceuticals (ALNY) 0.0 $83k 1.1k 72.81
Technology SPDR (XLK) 0.0 $21k 335.00 62.69
Endeavour Silver Corp (EXK) 0.0 $5.0k 2.5k 2.00
First American Financial (FAF) 0.0 $1.0k 32.00 31.25
Suncor Energy (SU) 0.0 $3.0k 123.00 24.39
Vanguard Financials ETF (VFH) 0.0 $39k 659.00 59.18
American Water Works (AWK) 0.0 $18k 200.00 90.00
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 112.00 80.36
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 348.00 45.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $112k 585.00 191.45
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 61.00 114.75
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 166.00 168.67
Dollar General (DG) 0.0 $16k 149.00 107.38
Utilities SPDR (XLU) 0.0 $29k 539.00 53.80
iShares Silver Trust (SLV) 0.0 $12k 800.00 15.00
Tesla Motors (TSLA) 0.0 $12k 35.00 342.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 1.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 225.00 88.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16k 145.00 110.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16k 102.00 156.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 5.00 200.00
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 4.00 250.00
Vanguard Small-Cap ETF (VB) 0.0 $41k 311.00 131.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $29k 2.0k 14.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $17k 1.2k 13.72
Sabra Health Care REIT (SBRA) 0.0 $2.0k 137.00 14.60
Hldgs (UAL) 0.0 $4.0k 48.00 83.33
Industries N shs - a - (LYB) 0.0 $10k 121.00 82.64
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 63.00 47.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 29.00 137.93
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
iShares MSCI ACWI Index Fund (ACWI) 0.0 $63k 985.00 63.96
O'reilly Automotive (ORLY) 0.0 $5.0k 14.00 357.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $111k 1.1k 102.78
Vanguard Extended Market ETF (VXF) 0.0 $7.0k 66.00 106.06
Franco-Nevada Corporation (FNV) 0.0 $11k 150.00 73.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 14.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12k 462.00 25.97
SPDR Barclays Capital High Yield B 0.0 $4.0k 108.00 37.04
iShares MSCI Germany Index Fund (EWG) 0.0 $59k 2.3k 25.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $37k 714.00 51.82
Vanguard Health Care ETF (VHT) 0.0 $51k 318.00 160.38
Elements Rogers Agri Tot Ret etf 0.0 $11k 2.0k 5.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 327.00 30.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $41k 595.00 68.91
iShares MSCI Sweden Index (EWD) 0.0 $16k 570.00 28.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 3.00 0.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $17k 1.2k 13.70
iShares S&P Global 100 Index (IOO) 0.0 $1.0k 23.00 43.48
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $74k 873.00 84.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 950.00 7.37
Blackrock Muniyield Ariz 0.0 $24k 2.0k 12.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $22k 1.1k 19.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $26k 892.00 29.15
First Trust Global Wind Energy (FAN) 0.0 $12k 1.1k 11.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 336.00 29.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 29.00 68.97
Sprott Physical Gold Trust (PHYS) 0.0 $27k 2.6k 10.23
Proshares Tr rafi lg sht 0.0 $999.900000 33.00 30.30
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $24k 742.00 32.35
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 103.00 38.83
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $17k 3.1k 5.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $73k 1.2k 59.40
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $14k 325.00 43.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0k 34.00 117.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12k 216.00 55.56
Hca Holdings (HCA) 0.0 $5.0k 41.00 121.95
Advisorshares Tr activ bear etf 0.0 $107k 13k 8.41
Citigroup (C) 0.0 $37k 708.00 52.26
Prologis (PLD) 0.0 $8.0k 138.00 57.97
Marathon Petroleum Corp (MPC) 0.0 $3.0k 45.00 66.67
Dunkin' Brands Group 0.0 $19k 290.00 65.52
American Tower Reit (AMT) 0.0 $5.0k 30.00 166.67
Phillips 66 (PSX) 0.0 $107k 1.2k 86.29
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $11k 350.00 31.43
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $15k 400.00 37.50
Duke Energy (DUK) 0.0 $14k 163.00 85.89
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $28k 1.3k 21.16
Wp Carey (WPC) 0.0 $63k 965.00 65.28
Sandstorm Gold (SAND) 0.0 $12k 2.5k 4.80
Eaton (ETN) 0.0 $7.0k 95.00 73.68
Diamondback Energy (FANG) 0.0 $2.0k 22.00 90.91
Accelr8 Technology 0.0 $58k 5.0k 11.60
Granite Real Estate 0.0 $2.0k 50.00 40.00
Allianzgi Conv & Income Fd I 0.0 $0 0 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $8.0k 171.00 46.78
Blackstone Mtg Tr (BXMT) 0.0 $21k 669.00 31.39
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
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 86.00 232.56
Nv5 Holding (NVEE) 0.0 $61k 1.0k 61.00
Sirius Xm Holdings 0.0 $3.0k 605.00 4.96
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 82.00 36.59
Flexshares Tr (NFRA) 0.0 $24k 543.00 44.20
Franklin Etf Tr short dur etf (FTSD) 0.0 $36k 379.00 94.99
Dbx Trackers db xtr msci eur (DBEU) 0.0 $0 1.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $18k 3.9k 4.59
Ssga Active Etf Tr mfs sys val eq 0.0 $35k 588.00 59.52
Ishares Tr core msci pac (IPAC) 0.0 $999.900000 22.00 45.45
Bio-techne Corporation (TECH) 0.0 $50k 348.00 143.68
Anthem (ELV) 0.0 $6.0k 22.00 272.73
Medtronic (MDT) 0.0 $18k 193.00 93.26
International Game Technology (IGT) 0.0 $5.0k 358.00 13.97
Prospect Capital Corp conv 0.0 $10k 10k 1.00
Paypal Holdings (PYPL) 0.0 $75k 890.00 84.27
Welltower Inc Com reit (WELL) 0.0 $46k 668.00 68.86
Alphabet Inc Class C cs (GOOG) 0.0 $30k 29.00 1034.48
Hp (HPQ) 0.0 $3.0k 152.00 19.74
Hewlett Packard Enterprise (HPE) 0.0 $999.600000 84.00 11.90
Square Inc cl a (SQ) 0.0 $6.0k 100.00 60.00
Avangrid 0.0 $6.0k 119.00 50.42
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
Ishares Tr core intl aggr (IAGG) 0.0 $5.0k 89.00 56.18
Vaneck Vectors Agribusiness alt (MOO) 0.0 $44k 769.00 57.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 18.00 277.78
Fortive (FTV) 0.0 $1.0k 21.00 47.62
Etf Managers Tr etho climate l 0.0 $12k 360.00 33.33
American Finance Trust Inc ltd partnership 0.0 $10k 729.00 13.72
Johnson Controls International Plc equity (JCI) 0.0 $10k 348.00 28.74
Fb Finl (FBK) 0.0 $15k 425.00 35.29
Columbia Beyond Brics Etf etf 0.0 $50k 3.2k 15.57
Flexshares Tr fund (ESGG) 0.0 $18k 212.00 84.91
Global X Fds conscious cos (KRMA) 0.0 $11k 625.00 17.60
Yum China Holdings (YUMC) 0.0 $4.0k 131.00 30.53
Lamb Weston Hldgs (LW) 0.0 $1.0k 15.00 66.67
Proshares Tr Ii Ulta Blmbg 2017 0.0 $2.0k 175.00 11.43
Nushares Etf Tr a (NULV) 0.0 $64k 2.4k 26.25
Nushares Etf Tr a (NUSC) 0.0 $21k 862.00 24.36
Ishares Tr etf msci usa (ESGU) 0.0 $18k 332.00 54.22
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 0 0.00
Oppenheimer Rev Weighted Etf global esg etf 0.0 $18k 676.00 26.63
Wheaton Precious Metals Corp (WPM) 0.0 $21k 1.1k 19.27
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $54k 1.9k 27.72
Dowdupont 0.0 $140k 2.6k 53.29
Iqvia Holdings (IQV) 0.0 $4.0k 36.00 111.11
Restoration Robotics 0.0 $0 1.0k 0.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $128k 4.6k 27.70
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 113.00 8.85
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Broadcom (AVGO) 0.0 $66k 258.00 255.81
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $0 0 0.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 34.00 58.82
Invesco Qqq Trust Series 1 (QQQ) 0.0 $15k 100.00 150.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $118k 1.3k 91.40
S&p Global Water Index Etf etf (CGW) 0.0 $34k 1.1k 30.71
Invesco Water Resource Port (PHO) 0.0 $23k 807.00 28.50
Invesco Financial Preferred Et other (PGF) 0.0 $36k 2.1k 17.15
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $94k 4.8k 19.67
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $24k 728.00 32.97
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.0k 94.00 10.64
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $0 0 0.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $6.0k 217.00 27.65
Garrett Motion (GTX) 0.0 $0 15.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 0 0.00
Barclays Bk Plc ipath b sfts sub 0.0 $9.0k 229.00 39.30
Linde 0.0 $4.0k 28.00 142.86
Cigna Corp (CI) 0.0 $4.0k 21.00 190.48
Resideo Technologies (REZI) 0.0 $1.0k 25.00 40.00