CX Institutional

CX Institutional as of Sept. 30, 2018

Portfolio Holdings for CX Institutional

CX Institutional holds 338 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 S&P 1500 Index Fund (ITOT) 4.0 $12M 183k 66.63
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 3.9 $12M 240k 48.54
Goldman Sachs Etf Tr (GSLC) 2.6 $7.8M 133k 58.75
iShares S&P 500 Index (IVV) 2.6 $7.7M 27k 292.73
SPDR S&P Dividend (SDY) 2.6 $7.8M 79k 97.92
Ishares Inc msci world idx (URTH) 2.4 $7.3M 80k 91.80
Vanguard Mid-Cap ETF (VO) 2.4 $7.3M 44k 164.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $7.0M 84k 83.10
Vanguard Large-Cap ETF (VV) 2.1 $6.3M 47k 133.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.0 $6.1M 188k 32.63
Vanguard High Dividend Yield ETF (VYM) 2.0 $6.0M 69k 87.08
Invesco S&p Smallcap Low Volatility Etf (XSLV) 2.0 $6.0M 122k 49.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $5.6M 117k 47.69
Legg Mason Etf Equity Tr low divi etf (LVHD) 1.8 $5.5M 180k 30.62
Health Care SPDR (XLV) 1.8 $5.5M 58k 95.16
Energy Select Sector SPDR (XLE) 1.7 $5.2M 68k 75.75
WisdomTree LargeCap Dividend Fund (DLN) 1.7 $5.1M 53k 95.41
Ishares Tr core tl usd bd (IUSB) 1.7 $5.1M 103k 49.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $5.0M 46k 107.93
Materials SPDR (XLB) 1.6 $5.0M 86k 57.93
Vanguard Financials ETF (VFH) 1.6 $5.0M 71k 69.37
Ishares Tr fltg rate nt (FLOT) 1.5 $4.6M 91k 51.02
CVS Caremark Corporation (CVS) 1.5 $4.6M 58k 78.71
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.4 $4.2M 181k 23.31
WisdomTree Emerging Markets Eq (DEM) 1.4 $4.1M 95k 43.67
Ishares Tr usa min vo (USMV) 1.4 $4.1M 72k 57.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.3 $3.8M 81k 47.48
Doubleline Total Etf etf (TOTL) 1.2 $3.7M 79k 47.26
iShares Russell 3000 Value Index (IUSV) 1.2 $3.7M 66k 56.38
iShares Russell Midcap Index Fund (IWR) 1.2 $3.7M 17k 220.50
Sabre (SABR) 1.1 $3.5M 133k 26.08
Spdr Series Trust dj ttl mkt etf (SPTM) 1.0 $3.1M 86k 36.20
WisdomTree MidCap Dividend Fund (DON) 1.0 $3.1M 84k 36.88
Vanguard Small-Cap ETF (VB) 1.0 $3.1M 19k 162.59
Cincinnati Financial Corporation (CINF) 1.0 $3.0M 39k 76.81
Interpublic Group of Companies (IPG) 1.0 $3.0M 131k 22.87
Abbvie (ABBV) 0.9 $2.8M 30k 94.59
Vanguard Value ETF (VTV) 0.9 $2.8M 25k 110.69
Carnival Corporation (CCL) 0.9 $2.8M 43k 63.77
Old Republic International Corporation (ORI) 0.9 $2.8M 123k 22.38
Hanesbrands (HBI) 0.9 $2.6M 141k 18.43
American Financial (AFG) 0.8 $2.5M 23k 110.96
Fnf (FNF) 0.8 $2.5M 63k 39.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $2.4M 76k 30.90
Wisdomtree Tr itl hdg div gt (IHDG) 0.8 $2.3M 72k 32.10
Fs Investment Corporation 0.7 $2.2M 314k 7.05
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.9M 17k 113.05
Utilities SPDR (XLU) 0.6 $1.9M 36k 52.64
iShares Russell 2000 Index (IWM) 0.6 $1.8M 11k 168.57
iShares Russell 3000 Growth Index (IUSG) 0.6 $1.8M 29k 62.10
Pfizer (PFE) 0.6 $1.7M 38k 44.08
Vanguard Growth ETF (VUG) 0.6 $1.7M 10k 161.03
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.5 $1.6M 29k 56.02
Ishares Msci Japan (EWJ) 0.5 $1.6M 26k 60.24
Starbucks Corporation (SBUX) 0.5 $1.6M 27k 56.83
Wal-Mart Stores (WMT) 0.5 $1.5M 16k 93.94
Cardinal Health (CAH) 0.5 $1.5M 28k 54.00
Altria (MO) 0.5 $1.5M 25k 60.32
Amgen (AMGN) 0.5 $1.5M 7.3k 207.33
iShares MSCI Canada Index (EWC) 0.5 $1.5M 53k 28.78
Ishares Tr zealand invst (ENZL) 0.5 $1.5M 31k 48.61
International Business Machines (IBM) 0.5 $1.5M 9.7k 151.27
Phillips 66 (PSX) 0.5 $1.5M 13k 112.75
Comcast Corporation (CMCSA) 0.5 $1.5M 41k 35.41
Foot Locker 0.5 $1.4M 28k 50.98
Southwest Airlines (LUV) 0.5 $1.5M 23k 62.46
iShares MSCI Belgium Investable Mkt (EWK) 0.5 $1.5M 76k 19.17
Walgreen Boots Alliance 0.5 $1.5M 20k 72.91
Delta Air Lines (DAL) 0.5 $1.4M 24k 57.81
Goldman Sachs Etf Tr fund (GIGB) 0.5 $1.4M 29k 48.00
Bank of America Corporation (BAC) 0.4 $1.3M 45k 29.46
Global X Fds ftse greec 0.4 $1.3M 162k 8.29
At&t (T) 0.4 $1.3M 39k 33.59
BB&T Corporation 0.4 $1.3M 27k 48.54
iShares Lehman Aggregate Bond (AGG) 0.4 $1.3M 12k 105.52
iShares Russell Microcap Index (IWC) 0.4 $1.3M 12k 106.32
Ford Motor Company (F) 0.4 $1.2M 135k 9.25
Omni (OMC) 0.4 $1.2M 18k 68.04
Horizon Ban (HBNC) 0.4 $1.3M 63k 19.75
Ishares Tr hdg msci eafe (HEFA) 0.4 $1.3M 42k 29.95
Ishares Inc ctr wld minvl (ACWV) 0.4 $1.2M 14k 87.86
iShares Russell 3000 Index (IWV) 0.4 $1.2M 6.9k 172.38
Tyson Foods (TSN) 0.4 $1.1M 19k 59.52
Ishares Tr eafe min volat (EFAV) 0.3 $1.0M 14k 72.79
Vanguard Small-Cap Value ETF (VBR) 0.3 $929k 6.7k 139.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $938k 7.9k 118.96
iShares MSCI EAFE Index Fund (EFA) 0.3 $910k 13k 68.02
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $897k 25k 36.13
Vanguard Consumer Discretionary ETF (VCR) 0.2 $754k 4.2k 180.56
iShares NASDAQ Biotechnology Index (IBB) 0.2 $736k 6.0k 122.02
iShares Dow Jones Transport. Avg. (IYT) 0.2 $715k 3.5k 204.46
Vanguard Emerging Markets ETF (VWO) 0.2 $736k 18k 41.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $721k 22k 33.22
United Technologies Corporation 0.2 $699k 5.0k 139.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $685k 3.7k 184.94
iShares Dow Jones US Health Care (IHF) 0.2 $620k 3.1k 199.81
Ishares Tr s^p aggr all (AOA) 0.2 $610k 11k 54.63
Vanguard Total Bond Market ETF (BND) 0.2 $540k 6.9k 78.64
Wp Carey (WPC) 0.2 $530k 8.2k 64.30
SPDR S&P Emerging Markets (SPEM) 0.2 $528k 15k 34.86
Schwab U S Broad Market ETF (SCHB) 0.2 $520k 7.4k 70.43
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $470k 3.3k 142.51
iShares MSCI EAFE Growth Index (EFG) 0.2 $496k 6.2k 80.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $479k 14k 33.30
V.F. Corporation (VFC) 0.1 $426k 4.6k 93.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $414k 5.3k 77.95
Exxon Mobil Corporation (XOM) 0.1 $380k 4.5k 85.11
Corporate Capital Trust 0.1 $403k 26k 15.25
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $387k 8.0k 48.38
Apple (AAPL) 0.1 $338k 1.5k 225.94
Aramark Hldgs (ARMK) 0.1 $296k 6.9k 43.07
iShares S&P MidCap 400 Growth (IJK) 0.1 $263k 1.1k 232.54
Rockwell Automation (ROK) 0.1 $230k 1.2k 187.30
Gabelli Equity Trust (GAB) 0.1 $254k 39k 6.47
Xpo Logistics Inc equity (XPO) 0.1 $251k 2.2k 114.09
Ishares Tr core intl aggr (IAGG) 0.1 $231k 4.4k 52.18
Vanguard Europe Pacific ETF (VEA) 0.1 $201k 4.6k 43.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $214k 5.6k 37.90
Rockwell Collins 0.1 $189k 1.3k 140.52
Stryker Corporation (SYK) 0.1 $180k 1.0k 177.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $167k 4.5k 37.05
Wisdomtree Trust futre strat (WTMF) 0.1 $172k 4.2k 40.79
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $189k 4.7k 40.58
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $192k 5.4k 35.43
Microsoft Corporation (MSFT) 0.1 $151k 1.3k 114.31
Johnson & Johnson (JNJ) 0.1 $138k 1.0k 138.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $161k 5.3k 30.65
SPDR S&P World ex-US (SPDW) 0.1 $154k 5.0k 30.71
Ishares Tr Global Reit Etf (REET) 0.1 $152k 6.0k 25.22
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $138k 4.8k 28.61
J P Morgan Exchange Traded F diversified et 0.1 $160k 6.4k 24.88
Jp Morgan Exchange Trade managed future 0.1 $160k 6.6k 24.31
Lincoln National Corporation (LNC) 0.0 $108k 1.6k 67.50
iShares Russell 2000 Growth Index (IWO) 0.0 $120k 558.00 215.05
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $129k 3.8k 34.05
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $128k 6.7k 19.04
Berkshire Hathaway (BRK.B) 0.0 $97k 453.00 214.13
CSX Corporation (CSX) 0.0 $80k 1.1k 74.07
Home Depot (HD) 0.0 $81k 390.00 207.69
Cisco Systems (CSCO) 0.0 $84k 1.7k 48.70
Automatic Data Processing (ADP) 0.0 $95k 630.00 150.79
Nextera Energy (NEE) 0.0 $96k 571.00 168.13
Amazon (AMZN) 0.0 $100k 50.00 2000.00
Enterprise Products Partners (EPD) 0.0 $83k 2.9k 28.57
Steel Dynamics (STLD) 0.0 $88k 1.9k 45.36
First Trust Financials AlphaDEX (FXO) 0.0 $95k 3.0k 32.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $96k 1.3k 74.02
Vanguard REIT ETF (VNQ) 0.0 $89k 1.1k 80.32
Schwab Strategic Tr us reit etf (SCHH) 0.0 $85k 2.0k 41.83
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $92k 2.8k 32.37
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $98k 5.3k 18.56
Ishares Inc msci frntr 100 (FM) 0.0 $97k 3.4k 28.38
Ishares Morningstar (IYLD) 0.0 $97k 3.9k 24.62
Ishares Tr int dev mom fc (IMTM) 0.0 $102k 3.4k 30.31
Ishares Tr dev val factor (IVLU) 0.0 $101k 4.0k 25.41
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $100k 2.0k 49.73
Invesco Financial Preferred Et other (PGF) 0.0 $90k 4.9k 18.20
Pgx etf (PGX) 0.0 $86k 6.0k 14.25
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $97k 4.4k 22.13
Invesco Etfs/usa etf 0.0 $97k 7.2k 13.46
JPMorgan Chase & Co. (JPM) 0.0 $71k 629.00 112.88
FedEx Corporation (FDX) 0.0 $48k 200.00 240.00
McDonald's Corporation (MCD) 0.0 $68k 406.00 167.49
Abbott Laboratories (ABT) 0.0 $53k 716.00 74.02
Bristol Myers Squibb (BMY) 0.0 $74k 1.2k 61.87
Wells Fargo & Company (WFC) 0.0 $52k 984.00 52.85
AFLAC Incorporated (AFL) 0.0 $67k 1.4k 47.38
Intel Corporation (INTC) 0.0 $65k 1.4k 47.34
Verizon Communications (VZ) 0.0 $56k 1.0k 53.54
Raytheon Company 0.0 $58k 282.00 205.67
Air Products & Chemicals (APD) 0.0 $61k 365.00 167.12
Allstate Corporation (ALL) 0.0 $50k 503.00 99.40
American Electric Power Company (AEP) 0.0 $68k 953.00 71.35
Netflix (NFLX) 0.0 $48k 127.00 377.95
Rite Aid Corporation 0.0 $60k 47k 1.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $68k 1.6k 43.62
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $74k 1.2k 63.25
iShares S&P Global Clean Energy Index (ICLN) 0.0 $49k 5.7k 8.65
iShares S&P Global Infrastructure Index (IGF) 0.0 $50k 1.2k 41.74
SPDR Dow Jones Global Real Estate (RWO) 0.0 $66k 1.4k 47.45
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $51k 2.6k 19.69
First Trust Health Care AlphaDEX (FXH) 0.0 $75k 884.00 84.84
Citigroup (C) 0.0 $46k 635.00 72.44
Spdr Ser Tr cmn (FLRN) 0.0 $53k 1.7k 30.57
Duke Energy (DUK) 0.0 $46k 578.00 79.58
Flexshares Tr (NFRA) 0.0 $51k 1.1k 46.36
Anthem (ELV) 0.0 $58k 210.00 276.19
Shopify Inc cl a (SHOP) 0.0 $57k 345.00 165.22
Alphabet Inc Class A cs (GOOGL) 0.0 $70k 58.00 1206.90
Real Estate Select Sect Spdr (XLRE) 0.0 $56k 1.7k 32.73
Mortgage Reit Index real (REM) 0.0 $54k 1.3k 43.20
Global X Fds us infr dev (PAVE) 0.0 $53k 3.1k 17.21
Legg Mason Etf Investment Tr global infstru 0.0 $51k 1.8k 27.60
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $67k 2.8k 23.94
Invesco Solar Etf etf (TAN) 0.0 $47k 2.3k 20.70
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $51k 2.0k 24.93
CMS Energy Corporation (CMS) 0.0 $26k 523.00 49.71
Ecolab (ECL) 0.0 $17k 106.00 160.38
Dominion Resources (D) 0.0 $25k 353.00 70.82
AGCO Corporation (AGCO) 0.0 $30k 500.00 60.00
Symantec Corporation 0.0 $23k 1.1k 20.83
Texas Instruments Incorporated (TXN) 0.0 $16k 146.00 109.59
Pool Corporation (POOL) 0.0 $17k 104.00 163.46
Roper Industries (ROP) 0.0 $18k 62.00 290.32
Penske Automotive (PAG) 0.0 $18k 390.00 46.15
iShares S&P 500 Value Index (IVE) 0.0 $39k 340.00 114.71
Pinnacle West Capital Corporation (PNW) 0.0 $20k 250.00 80.00
ProShares Ultra S&P500 (SSO) 0.0 $45k 352.00 127.84
ProShares Ultra Russell2000 (UWM) 0.0 $42k 491.00 85.54
Nxp Semiconductors N V (NXPI) 0.0 $17k 200.00 85.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 263.00 87.45
EXACT Sciences Corporation (EXAS) 0.0 $16k 200.00 80.00
Fortinet (FTNT) 0.0 $32k 346.00 92.49
Vanguard Information Technology ETF (VGT) 0.0 $30k 150.00 200.00
Vanguard Consumer Staples ETF (VDC) 0.0 $31k 220.00 140.91
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $25k 512.00 48.83
ProShares Ultra MidCap400 (MVV) 0.0 $42k 915.00 45.90
Palo Alto Networks (PANW) 0.0 $25k 110.00 227.27
Eaton (ETN) 0.0 $43k 497.00 86.52
Zoetis Inc Cl A (ZTS) 0.0 $45k 487.00 92.40
Flexshares Tr qlt div def idx (QDEF) 0.0 $30k 650.00 46.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $31k 573.00 54.10
Veeva Sys Inc cl a (VEEV) 0.0 $22k 200.00 110.00
Rfdi etf (RFDI) 0.0 $37k 603.00 61.36
Nushares Etf Tr a (NULG) 0.0 $36k 955.00 37.70
Nushares Etf Tr a (NULV) 0.0 $29k 951.00 30.49
Nushares Etf Tr a (NUSC) 0.0 $20k 640.00 31.25
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $18k 521.00 34.55
Nushares Etf Tr Esg mid value (NUMV) 0.0 $26k 889.00 29.25
Northern Lts Fd Tr Iv formula folios 0.0 $30k 1.0k 29.44
Nushares Etf Tr esg intl devel (NUDM) 0.0 $33k 1.3k 26.13
Northern Lts Fd Tr Iv formula folios i 0.0 $18k 727.00 24.76
Dowdupont 0.0 $35k 545.00 64.22
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $28k 1.1k 24.41
Evergy (EVRG) 0.0 $17k 313.00 54.31
Kkr & Co (KKR) 0.0 $33k 1.2k 27.50
Corning Incorporated (GLW) 0.0 $9.0k 250.00 36.00
PNC Financial Services (PNC) 0.0 $10k 73.00 136.99
Ameriprise Financial (AMP) 0.0 $4.0k 30.00 133.33
Blackstone 0.0 $3.0k 75.00 40.00
Costco Wholesale Corporation (COST) 0.0 $5.0k 23.00 217.39
Baxter International (BAX) 0.0 $7.0k 97.00 72.16
Incyte Corporation (INCY) 0.0 $999.970000 19.00 52.63
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 240.00 20.83
Norfolk Southern (NSC) 0.0 $6.0k 36.00 166.67
Chevron Corporation (CVX) 0.0 $8.0k 66.00 121.21
Spdr S&p 500 Etf (SPY) 0.0 $15k 52.00 288.46
General Electric Company 0.0 $12k 1.1k 11.17
3M Company (MMM) 0.0 $12k 58.00 206.90
Northrop Grumman Corporation (NOC) 0.0 $9.0k 27.00 333.33
Nucor Corporation (NUE) 0.0 $3.0k 45.00 66.67
PPG Industries (PPG) 0.0 $4.0k 38.00 105.26
Sherwin-Williams Company (SHW) 0.0 $7.0k 16.00 437.50
Travelers Companies (TRV) 0.0 $5.0k 40.00 125.00
Union Pacific Corporation (UNP) 0.0 $9.0k 58.00 155.17
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 7.00 285.71
Molson Coors Brewing Company (TAP) 0.0 $4.0k 58.00 68.97
Harris Corporation 0.0 $8.0k 45.00 177.78
International Paper Company (IP) 0.0 $3.0k 70.00 42.86
Emerson Electric (EMR) 0.0 $9.0k 123.00 73.17
National-Oilwell Var 0.0 $2.0k 45.00 44.44
Synopsys (SNPS) 0.0 $2.0k 20.00 100.00
Olin Corporation (OLN) 0.0 $3.0k 123.00 24.39
Lockheed Martin Corporation (LMT) 0.0 $13k 39.00 333.33
Gartner (IT) 0.0 $4.0k 23.00 173.91
General Mills (GIS) 0.0 $6.0k 139.00 43.17
Merck & Co (MRK) 0.0 $4.0k 58.00 68.97
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 72.00 83.33
Philip Morris International (PM) 0.0 $7.0k 84.00 83.33
Procter & Gamble Company (PG) 0.0 $13k 152.00 85.53
UnitedHealth (UNH) 0.0 $15k 56.00 267.86
Danaher Corporation (DHR) 0.0 $4.0k 41.00 97.56
Henry Schein (HSIC) 0.0 $3.0k 30.00 100.00
Prudential Financial (PRU) 0.0 $9.0k 88.00 102.27
Msci (MSCI) 0.0 $7.0k 42.00 166.67
Xcel Energy (XEL) 0.0 $12k 253.00 47.43
Axis Capital Holdings (AXS) 0.0 $2.0k 33.00 60.61
Oracle Corporation (ORCL) 0.0 $6.0k 123.00 48.78
Verisk Analytics (VRSK) 0.0 $5.0k 42.00 119.05
Varian Medical Systems 0.0 $3.0k 24.00 125.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 40.00 75.00
Amphenol Corporation (APH) 0.0 $4.0k 42.00 95.24
Mueller Water Products (MWA) 0.0 $13k 1.1k 11.49
ON Semiconductor (ON) 0.0 $2.0k 116.00 17.24
Baidu (BIDU) 0.0 $2.0k 7.00 285.71
CARBO Ceramics 0.0 $4.0k 500.00 8.00
DTE Energy Company (DTE) 0.0 $5.0k 46.00 108.70
Intuit (INTU) 0.0 $10k 44.00 227.27
MetLife (MET) 0.0 $6.0k 126.00 47.62
UGI Corporation (UGI) 0.0 $6.0k 100.00 60.00
Celgene Corporation 0.0 $5.0k 54.00 92.59
Novagold Resources Inc Cad (NG) 0.0 $998.970000 213.00 4.69
Tor Dom Bk Cad (TD) 0.0 $2.0k 32.00 62.50
iShares Gold Trust 0.0 $999.530000 131.00 7.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 63.00 111.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 29.00 103.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 61.00 98.36
Nevsun Res 0.0 $12k 2.7k 4.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 19.00 105.26
Vanguard Total Stock Market ETF (VTI) 0.0 $9.0k 62.00 145.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.0k 68.00 117.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10k 94.00 106.38
General Motors Company (GM) 0.0 $7.0k 198.00 35.35
Main Street Capital Corporation (MAIN) 0.0 $8.0k 200.00 40.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 22.00 90.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 102.00 98.04
SPDR Barclays Capital Inter Term (SPTI) 0.0 $7.0k 116.00 60.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0k 54.00 92.59
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $9.0k 252.00 35.71
Te Connectivity Ltd for 0.0 $3.0k 36.00 83.33
Fortis (FTS) 0.0 $13k 413.00 31.48
Facebook Inc cl a (META) 0.0 $3.0k 20.00 150.00
Lpl Financial Holdings (LPLA) 0.0 $7.0k 102.00 68.63
Ishares Tr core strm usbd (ISTB) 0.0 $9.0k 192.00 46.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 5.00 200.00
Perrigo Company (PRGO) 0.0 $8.0k 116.00 68.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 60.00 50.00
Eagle Pharmaceuticals (EGRX) 0.0 $7.0k 100.00 70.00
Alibaba Group Holding (BABA) 0.0 $3.0k 20.00 150.00
Crown Castle Intl (CCI) 0.0 $8.0k 72.00 111.11
Cimpress N V Shs Euro 0.0 $5.0k 34.00 147.06
Lendingclub 0.0 $999.730000 257.00 3.89
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $12k 314.00 38.22
Medtronic (MDT) 0.0 $15k 150.00 100.00
Kraft Heinz (KHC) 0.0 $3.0k 58.00 51.72
Alphabet Inc Class C cs (GOOG) 0.0 $8.0k 7.00 1142.86
Asml Holding Nv (ASMLF) 0.0 $5.0k 24.00 208.33
Arconic 0.0 $6.0k 266.00 22.56
Xerox 0.0 $2.0k 76.00 26.32
Blue Apron Hldgs Inc cl a 0.0 $997.500000 750.00 1.33
Nushares Etf Tr esg emerging (NUEM) 0.0 $11k 414.00 26.57
Cleveland-cliffs (CLF) 0.0 $11k 900.00 12.22
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $8.0k 333.00 24.02
Northern Lts Fd Tr Iv frmlaflio smrt 0.0 $14k 526.00 26.62
Sensata Technolo (ST) 0.0 $3.0k 57.00 52.63
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.0k 18.00 166.67
Colony Cap Inc New cl a 0.0 $2.0k 254.00 7.87
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $8.0k 308.00 25.97