InvestorCLS Investments, LLC
Portfolio Value $ 3,129,819,000
Current Positions617
Opened Positions5
Closed Positions82


Latest Holdings, Performance, AUM (from 13F, 13D)

CLS Investments, LLC has disclosed 617 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,129,819,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CLS Investments, LLC's top holdings are iShares MSCI EAFE Value Index (BATS:EFV) , iShares MSCI USA Value Factor ETF (BATS:VLUE) , SPDR Doubleline Total Return Tactical ETF (NYSE:TOTL) , iShares MSCI USA Quality Factor ETF (BATS:QUAL) , and JPMorgan Diversified Return International Equity ETF (NYSE:JPIN) . CLS Investments, LLC's new positions include John Hancock Multifactor Healthcare ETF (NYSE:JHMH) , Franklin FTSE United Kingdom ETF (NYSE:FLGB) , Franklin FTSE Canada ETF (NYSE:FLCA) , Oppenheimer Russell 1000 Yield Factor ETF (BATS:OYLD) , and Hartford Multifactor REIT (NYSE:RORE) .

All CLS Investments, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 15.00 2,000 30
2018-06-30 13F-HR MABVAX THERAPEUTICS HLDGS IN / COM PAR (55414P702) 0.00 333 0
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.61 1,299 119
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.33 150 11
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / MSCI GBL TIMBR (46138E545) 32.43 102,000 3,308
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 5.00 1,000 5
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 69.23 130 9
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GBL LISTED PVT (46137V589) 11.97 21,476 257
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 0.00 1 0
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.41 906,740 42,989
2018-06-30 13F-HR OYLD / Oppenheimer Russell 1000 Yield Factor ETF 25.26 35,000 884
2018-06-30 13F-HR KED / Kayne Anderson Energy Development Company 17.69 1,300 23
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.47 340 9
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 29.74 807 24
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 193.55 93 18
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.00 1,000 3
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 25.00 80 2
2018-06-30 13F-HR FLCA / Franklin FTSE Canada ETF 24.75 36,000 891
2018-06-30 13F-HR FLGB / Franklin FTSE United Kingdom ETF 25.54 70,000 1,788
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 170.00 100 17
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI EMNG (46138E727) 20.67 5,198,049 107,444
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.29 285,626 5,224
2018-06-30 13F-HR DAVIS FUNDAMENTAL ETF TR / SELCT INTL ETF (23908L405) 19.23 35,000 673
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.69 4,034 148
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / VAR RATE INVT (46090A879) 25.08 1,911,175 47,932
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 18.46 675,490 12,470
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.58 23,148 2,606
2018-06-30 13F-HR BMS / Bemis Co., Inc. 41.67 240 10
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI DEV (46138E743) 42.99 50,036 2,151
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.89 215,212 21,928
2018-06-30 13F-HR UIVM / USAA MSCI International Value Mo 48.33 15,000 725
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.56 89,216 1,299
2018-06-30 13F-HR PHM / PulteGroup, Inc. 30.43 230 7
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL FIN (46137V340) 42.46 3,203 136
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.85 290,489 7,219
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 100.00 60 6
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CALIF AMT MUN (46138E206) 25.87 19,523 505
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.17 480 14
2018-06-30 13F-HR CI / Cigna Corp. 190.48 21 4
2018-06-30 13F-HR DBX ETF TR / XTRACKERS SHRT (233051283) 0.00 1 0
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 150.00 60 9
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P GBL WATER (46138E263) 34.15 732 25
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 20.00 50 1
2018-06-30 13F-HR EXPI / eXp World Holdings, Inc. 8.85 113 1
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INTL DIVI ACHI (46137V548) 15.61 470,000 7,337
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 35.71 728 26
2018-06-30 13F-HR RORE / Hartford Multifactor REIT 15.54 50,000 777
2018-06-30 13F-HR SYV / SSGA Active ETF Trust 66.37 678 45
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 158.53 4,895 776
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 250.00 20 5
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR VAL (46137V258) 65.73 155,263 10,205
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SOLAR ETF (46138G706) 23.10 262,093 6,054
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.90 137 3
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude 34.29 175 6
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA EMERG MKTS (46138E867) 20.02 344,500 6,897
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 0.00 1 0
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 HY (46138J403) 22.22 135 3
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.00 80 8
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.68 2,625,200 46,414
2018-06-30 13F-HR UL / Unilever, PLC ADR 60.00 100 6
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 55.38 325 18
2018-06-30 13F-HR PACW / PacWest Bancorp 66.67 15 1
2018-06-30 13F-HR RNOTX / RiverNorth/Oaktree High Income R 13.33 75 1
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.57 2,100 39
2018-06-30 13F-HR DBX ETF TR / XTRACKERS RUSE (233051242) 25.67 1,194,273 30,657
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 BUY WRT (46137V399) 21.55 4,316 93
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL STP (46137V373) 125.00 55,000 6,875
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CEF INM COMPSI (46138E404) 22.78 223,068 5,081
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 95.24 21 2
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.47 950 9
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 1,608,341 36,831
2018-06-30 13F-HR CCI / Crown Castle International Corp. 112.50 80 9
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.60 929 34
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 22.22 135 3
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 0.00 1 0
2018-06-30 13F-HR JHMH / John Hancock Multifactor Healthcare ETF 32.07 250,000 8,018
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW PREM YIELD (46138E594) 35.68 6,671 238
2018-06-30 13F-HR INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102) 30.27 21,208 642
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.10 3,923 20
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.27 130,317 1,729
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.93 575 529 -8.00 29 28 -3.45
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.00 250 17
2018-06-30 13F-HR BLINK CHARGING CO / (09354A100) 0.99 14,162 14
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 0.00 2 1 -50.00 0 0
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 31.98 1,258 1,282 1.91 42 41 -2.38
2018-06-30 13F-HR DEO / Diageo plc 143.98 2,768 2,792 0.87 375 402 7.20
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 7,308 9,018 23.40 7,579 10,183 34.36
2018-06-30 13F-HR AME / Ametek, Inc. 72.59 675 675 0.00 51 49 -3.92
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 18,977 20,743 9.31 1,799 1,893 5.23
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.85 121 121 0.00 7 7 0.00
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 22,683 27,429 20.92 1,089 1,316 20.84
2018-06-30 13F-HR MMM / 3M Co. 196.93 2,121 2,148 1.27 466 423 -9.23
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.39 669 669 0.00 21 21 0.00
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 32.26 11,347 11,347 0.00 350 366 4.57
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 35.18 9,105 938 -89.70 161 33 -79.50
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 938 9,105 870.68 29 161 455.17
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.49 8,533 8,562 0.34 322 321 -0.31
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.28 0 433 0 30
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,100.00 20 20 0.00 21 22 4.76
2018-06-30 13F-HR HCN / Welltower Inc. 62.12 500 660 32.00 27 41 51.85
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.57 700 700 0.00 55 55 0.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 34.92 315 315 0.00 12 11 -8.33
2018-06-30 13F-HR CFO / Victory Portfolios II 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 33.33 0 120 0 4
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 34.72 523 144 -72.47 19 5 -73.68
2018-06-30 13F-HR APH / Amphenol Corp. 86.91 886 886 0.00 76 77 1.32
2018-06-30 13F-HR K / Kellogg Co. 69.88 1,989 1,989 0.00 129 139 7.75
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.63 4,037 2,924 -27.57 419 303 -27.68
2018-06-30 13F-HR PVH / PVH Corp. 149.71 12,541 12,952 3.28 1,899 1,939 2.11
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.26 0 312 0 11
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.33 450,372 619,851 37.63 4,508 5,783 28.28
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 66.67 27 30 11.11 2 2 0.00
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR DTE / DTE Energy Co. 90.91 33 33 0.00 3 3 0.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 87.50 0 80 0 7
2018-06-30 13F-HR INTC / Intel Corp. 49.72 39,231 41,817 6.59 2,043 2,079 1.76
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 101,953 106,518 4.48 5,595 5,849 4.54
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.28 63,304 63,304 0.00 2,161 2,107 -2.50
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 17,146 18,193 6.11 1,674 2,394 43.01
2018-06-30 13F-HR BBT / BB&T Corp. 54.55 0 110 0 6
2018-06-30 13F-HR TCX / Tucows, Inc. 60.65 492,000 492,000 0.00 27,552 29,840 8.30
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 133.33 90 90 0.00 14 12 -14.29
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 1,717,085 1,754,684 2.19 15,660 16,319 4.21
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.22 484,848 5,111 -98.95 25,178 272 -98.92
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.17 131 131 0.00 5 5 0.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. 255.00 200 200 0.00 40 51 27.50
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.74 360 12,023 3,239.72 19 574 2,921.05
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.89 14,485 14,012 -3.27 641 601 -6.24
2018-06-30 13F-HR IOO / iShares Global 100 ETF 43.48 23 23 0.00 2 1 -50.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 68.55 702 496 -29.34 46 34 -26.09
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.35 9,079 8,950 -1.42 598 567 -5.18
2018-06-30 13F-HR UTX / United Technologies Corp. 125.93 154 270 75.32 19 34 78.95
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.60 56 582 939.29 4 44 1,000.00
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 112,158 71,824 -35.96 5,363 3,447 -35.73
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.63 70,000 67,000 -4.29 9,167 8,685 -5.26
2018-06-30 13F-HR KRMA / Global X Funds 0.00 10 10 0.00 0 0
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.81 0 46,200 0 1,331
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 51.02 556 588 5.76 27 30 11.11
2018-06-30 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 59.22 4,272 4,272 0.00 280 253 -9.64
2018-06-30 13F-HR ES / Eversource Energy 55.56 0 90 0 5
2018-06-30 13F-HR F / Ford Motor Co. 11.07 6,504 6,504 0.00 72 72 0.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 371,828 214,715 -42.25 10,251 5,709 -44.31
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 150.00 151 20 -86.75 25 3 -88.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.07 112 352 214.29 10 31 210.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 8,948 9,339 4.37 373 383 2.68
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 548,004 397,040 -27.55 61,952 44,814 -27.66
2018-06-30 13F-HR CELG / Celgene Corp. 79.50 478 478 0.00 43 38 -11.63
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 30,463 33,187 8.94 1,425 1,612 13.12
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.00 0 50 0 2
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 79.37 252 252 0.00 21 20 -4.76
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.33 393 336 -14.50 32 28 -12.50
2018-06-30 13F-HR EPR / EPR Properties 66.67 0 90 0 6
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.98 161,841 135,867 -16.05 8,225 6,926 -15.79
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 4 4 0.00 1,196 1,128 -5.69
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 17.00 2,000 2,000 0.00 32 34 6.25
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 68.97 290 290 0.00 17 20 17.65
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.00 0 200 0 21
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 133.33 0 30 0 4
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 230.00 100 100 0.00 21 23 9.52
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.04 47,400 50,200 5.91 2,513 2,311 -8.04
2018-06-30 13F-HR CVX / Chevron Corp. 126.13 526 555 5.51 60 70 16.67
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.72 35,500 35,500 0.00 1,519 1,552 2.17
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 44.34 27,400 27,400 0.00 1,380 1,215 -11.96
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 125.00 6 8 33.33 1 1 0.00
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 1,095,400 672,000 -38.65 11,195 8,958 -19.98
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.75 621,474 396,253 -36.24 32,310 20,506 -36.53
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.15 32,091 33,974 5.87 272 311 14.34
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 16.24 431 431 0.00 7 7 0.00
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.60 1,258,232 1,311,298 4.22 74,777 75,531 1.01
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.34 644 804 24.84 22 26 18.18
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.78 0 546 0 31
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 77.98 400 654 63.50 32 51 59.38
2018-06-30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.47 984 538 -45.33 45 25 -44.44
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 30.21 0 33,000 0 997
2018-06-30 13F-HR CLX / Clorox Company (The) 133.33 90 90 0.00 12 12 0.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.62 4,795 5,150 7.40 1,739 2,125 22.20
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 83.33 0 24 0 2
2018-06-30 13F-HR VNLA / Janus Short Duration Income ETF 50.07 164,000 164,000 0.00 8,211 8,211 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.74 182,628 2,775 -98.48 16,668 274 -98.36
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 66,314 74,913 12.97 3,326 3,758 12.99
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 179,989 186,578 3.66 18,573 19,126 2.98
2018-06-30 13F-HR WRK / Westrock Company 53.85 0 130 0 7
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.43 0 1,323 0 31
2018-06-30 13F-HR IP / International Paper Company 52.08 33,330 36,464 9.40 1,781 1,899 6.63
2018-06-30 13F-HR OLED / Universal Display Corp. 85.00 225 200 -11.11 23 17 -26.09
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.12 1,241 1,241 0.00 19 20 5.26
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 424,966 214,588 -49.50 42,943 21,806 -49.22
2018-06-30 13F-HR FB / Facebook, Inc. 194.35 7,694 8,886 15.49 1,229 1,727 40.52
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.40 199,173 184,880 -7.18 34,059 33,537 -1.53
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.93 0 42,000 0 3,567
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.53 101,595 109,201 7.49 5,665 6,064 7.04
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 45.45 0 220 0 10
2018-06-30 13F-HR CTAS / Cintas Corp. 200.00 0 30 0 6
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 409,703 436,013 6.42 22,276 22,603 1.47
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 289,554 284,188 -1.85 8,973 8,943 -0.33
2018-06-30 13F-HR MBB / iShares MBS ETF 95.24 11 21 90.91 1 2 100.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.73 5,549 5,761 3.82 755 828 9.67
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.50 9,272 9,613 3.68 327 322 -1.53
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.46 9,555 9,572 0.18 406 416 2.46
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.08 423,925 454,077 7.11 25,826 26,373 2.12
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.81 216 216 0.00 14 14 0.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.86 35 35 0.00 9 12 33.33
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.99 595 595 0.00 48 47 -2.08
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.96 1,080 1,080 0.00 120 122 1.67
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 13 3 -76.92 27 6 -77.78
2018-06-30 13F-HR DUK / Duke Energy Corp. 77.25 443 233 -47.40 34 18 -47.06
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 724,599 686,972 -5.19 42,135 38,560 -8.48
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.44 325,544 299,488 -8.00 11,651 10,614 -8.90
2018-06-30 13F-HR MET / MetLife, Inc. 43.88 1,299 1,299 0.00 60 57 -5.00
2018-06-30 13F-HR ROOF / IQ US Real Estate Small Cap ETF 26.56 1,325 18,373 1,286.64 31 488 1,474.19
2018-06-30 13F-HR CORN / Teucrium Commodity Trust 16.45 40,000 40,000 0.00 718 658 -8.36
2018-06-30 13F-HR GD / General Dynamics Corp. 188.03 117 117 0.00 26 22 -15.38
2018-06-30 13F-HR VFH / Vanguard Financials ETF 66.77 659 659 0.00 46 44 -4.35
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 89,233 89,746 0.57 3,352 3,384 0.95
2018-06-30 13F-HR NUAG / NuShares Enhanced Yield US Aggre 23.55 66,400 66,400 0.00 1,587 1,564 -1.45
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.02 103,516 105,157 1.59 4,022 3,893 -3.21
2018-06-30 13F-HR NULV / NuShares ESG Large-Cap Value ETF 0.00 14 14 0.00 0 0
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 158.80 595 699 17.48 91 111 21.98
2018-06-30 13F-HR MCD / McDonald's Corp. 156.78 206 236 14.56 32 37 15.63
2018-06-30 13F-HR IAK / iShares U.S. Insurance ETF 61.49 109,500 107,500 -1.83 7,067 6,610 -6.47
2018-06-30 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 28.75 15,751 221,546 1,306.55 461 6,369 1,281.56
2018-06-30 13F-HR HAIR / Restoration Robotics, Inc. 3.00 1,000 1,000 0.00 6 3 -50.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.53 1,062 862 -18.83 81 72 -11.11
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.18 121,029 120,724 -0.25 3,598 3,523 -2.08
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.92 350,000 365,000 4.29 5,030 6,174 22.74
2018-06-30 13F-HR GVAL / Cambria Global Value ETF 23.72 231,303 232,554 0.54 6,083 5,516 -9.32
2018-06-30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 33.70 3,027 6,054 100.00 229 204 -10.92
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 25,266 19,953 -21.03 1,575 1,133 -28.06
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.60 2,549 2,855 12.00 170 193 13.53
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.47 259 259 0.00 10 11 10.00
2018-06-30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 65.16 4,205 4,205 0.00 283 274 -3.18
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 279,200 275,900 -1.18 6,148 6,238 1.46
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 84.00 303 250 -17.49 25 21 -16.00
2018-06-30 13F-HR ACN / Accenture plc 157.89 87 57 -34.48 13 9 -30.77
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.69 2,076 1,651,718 79,462.52 43 34,174 79,374.42
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 206.90 87 87 0.00 18 18 0.00
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.55 2,111,822 2,141,225 1.39 101,304 101,815 0.50
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 24.33 35,044 40,030 14.23 923 974 5.53
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.98 56,443 56,969 0.93 3,600 3,759 4.42
2018-06-30 13F-HR MRK / Merck & Co., Inc. 61.05 223 688 208.52 12 42 250.00
2018-06-30 13F-HR AVGO / Broadcom Limited 245.00 200 200 0.00 47 49 4.26
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.00 1,000 1,000 0.00 56 69 23.21
2018-06-30 13F-HR URA / Global X Funds 12.87 150,084 150,084 0.00 1,812 1,932 6.62
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 76.53 96 196 104.17 5 15 200.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 90.91 232 11 -95.26 18 1 -94.44
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.29 1,400 1,400 0.00 100 104 4.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 54.86 612 875 42.97 39 48 23.08
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.83 2,111 2,775 31.45 230 302 31.30
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 74.07 0 81 0 6
2018-06-30 13F-HR EDEN / iShares MSCI Denmark Capped ETF 63.89 15,000 36,800 145.33 1,030 2,351 128.25
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.40 5,000 5,000 0.00 114 112 -1.75
2018-06-30 13F-HR ADI / Analog Devices, Inc. 99.01 101 101 0.00 9 10 11.11
2018-06-30 13F-HR PSX / Phillips 66 112.85 300 319 6.33 29 36 24.14
2018-06-30 13F-HR HON / Honeywell International, Inc. 145.45 35 220 528.57 5 32 540.00
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.57 35,937 34,056 -5.23 1,785 1,620 -9.24
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.63 1,375,000 1,375,000 0.00 48,744 42,116 -13.60
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 0.00 1 1 0.00 0 0
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.61 57,070 51,861 -9.13 6,620 6,203 -6.30
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 168,992 179,068 5.96 17,437 18,593 6.63
2018-06-30 13F-HR FBK / FB Financial Corporation 40.00 200 425 112.50 8 17 112.50
2018-06-30 13F-HR HRS / Harris Corp. 145.19 489 489 0.00 79 71 -10.13
2018-06-30 13F-HR DE / Deere & Co. 142.08 183 183 0.00 28 26 -7.14
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.06 85 85 0.00 4 4 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 58.33 480 480 0.00 31 28 -9.68
2018-06-30 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 72.36 257,000 244,973 -4.68 18,013 17,726 -1.59
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.89 222 331 49.10 27 42 55.56
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.53 104,204 104,491 0.28 10,385 10,400 0.14
2018-06-30 13F-HR IR / Ingersoll-Rand plc 95.24 42 42 0.00 4 4 0.00
2018-06-30 13F-HR FBND / Fidelity Total Bond ETF 48.87 489,963 501,215 2.30 24,077 24,494 1.73
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.29 26,611 28,750 8.04 1,060 1,187 11.98
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.20 23,882 26,185 9.64 758 817 7.78
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 71.43 28 28 0.00 2 2 0.00
2018-06-30 13F-HR CMA / Comerica, Inc. 100.00 0 30 0 3
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 29.82 23,000 570 -97.52 770 17 -97.79
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.28 14,001 20,981 49.85 686 1,034 50.73
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 16.13 0 62 0 1
2018-06-30 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 60.26 27,193 32,740 20.40 1,678 1,973 17.58
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.56 300,738 303,065 0.77 12,472 13,202 5.85
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.98 12,587 12,785 1.57 1,230 1,291 4.96
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 13.85 1,155 1,155 0.00 19 16 -15.79
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 0.00 12 12 0.00 0 0
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.20 246,854 255,634 3.56 9,970 10,021 0.51
2018-06-30 13F-HR FAN / First Trust Global Wind Energy ETF 0.00 16 16 0.00 0 0
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 20,920 20,765 -0.74 5,552 5,670 2.13
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.07 17,749 17,828 0.45 1,464 1,481 1.16
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.14 39,300 64,700 64.63 2,025 3,050 50.62
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.21 7,478 7,478 0.00 372 353 -5.11
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.00 1,000 1,000 0.00 96 106 10.42
2018-06-30 13F-HR GLW / Corning, Inc. 25.42 118 118 0.00 3 3 0.00
2018-06-30 13F-HR FDMO / Fidelity Momentum Factor ETF 32.88 153,000 153,000 0.00 4,836 5,030 4.01
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 414,273 328,314 -20.75 49,696 39,851 -19.81
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 1,015,761 1,105,427 8.83 39,919 39,066 -2.14
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.50 892 1,541 72.76 27 47 74.07
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 56.22 249 249 0.00 15 14 -6.67
2018-06-30 13F-HR BP / BP Plc 45.87 545 545 0.00 22 25 13.64
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 0 0 0 0
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.40 1,535,891 1,649,765 7.41 48,273 50,153 3.89
2018-06-30 13F-HR FDX / FedEx Corp. 227.04 7,241 7,928 9.49 1,739 1,800 3.51
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.43 53,000 53,000 0.00 3,633 3,786 4.21
2018-06-30 13F-HR BAC / Bank of America Corp. 28.36 2,447 2,891 18.14 73 82 12.33
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.99 412,024 434,087 5.35 24,705 26,041 5.41
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.48 83 201 142.17 8 21 162.50
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.29 0 24,900 0 2,049
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.05 518,300 319,015 -38.45 43,444 26,494 -39.02
2018-06-30 13F-HR HTUS / Hull Tactical US ETF 27.07 8,459 8,459 0.00 219 229 4.57
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 379,138 399,424 5.35 18,130 17,123 -5.55
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 333.33 435 9 -97.93 135 3 -97.78
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.72 18,211 506 -97.22 419 12 -97.14
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 42.81 327 327 0.00 12 14 16.67
2018-06-30 13F-HR COP / ConocoPhillips 69.74 1,415 1,434 1.34 84 100 19.05
2018-06-30 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 48.46 125,253 141,874 13.27 6,175 6,875 11.34
2018-06-30 13F-HR GVA / Granite Construction, Inc. 56.00 1,000 1,000 0.00 56 56 0.00
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.26 113,000 113,000 0.00 7,900 7,374 -6.66
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.41 41,000 41,000 0.00 2,116 2,108 -0.38
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 0.00 38 1 -97.37 7 0 -100.00
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 109,496 117,483 7.29 9,290 9,812 5.62
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.09 74,530 58,081 -22.07 6,383 4,942 -22.58
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 61,663 63,483 2.95 3,146 3,215 2.19
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 40.00 43 75 74.42 1 3 200.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.26 229 575 151.09 29 68 134.48
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 588,000 588,000 0.00 24,043 32,757 36.24
2018-06-30 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 115.24 1,559 1,345 -13.73 182 155 -14.84
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.95 1,239 1,239 0.00 21 21 0.00
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 74,213 74,822 0.82 6,270 6,359 1.42
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 295,325 299,646 1.46 14,004 14,074 0.50
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.61 949,022 1,294,383 36.39 77,839 106,929 37.37
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.20 214,399 205,000 -4.38 10,647 10,086 -5.27
2018-06-30 13F-HR LRCX / Lam Research Corp. 170.73 123 123 0.00 25 21 -16.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 67,741 71,375 5.36 7,379 7,783 5.47
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.69 650 650 0.00 68 70 2.94
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 0.00 5 5 0.00 0 0
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.63 3,528 6,478 83.62 86 179 108.14
2018-06-30 13F-HR DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund 33.02 7,784 7,784 0.00 253 257 1.58
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 63.64 0 110 0 7
2018-06-30 13F-HR DHR / Danaher Corp. 100.00 44 150 240.91 4 15 275.00
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.04 718 822 14.48 44 51 15.91
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 93.02 555 215 -61.26 49 20 -59.18
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 111.11 27 27 0.00 3 3 0.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.06 1,491 1,541 3.35 33 34 3.03
2018-06-30 13F-HR MA / MasterCard Incorporated 195.00 200 200 0.00 35 39 11.43
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 34,753 37,961 9.23 1,791 2,047 14.29
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.77 9,231 8,530 -7.59 689 706 2.47
2018-06-30 13F-HR ESGU / iShares Trust iShares MSCI USA ESG Optimized ETF 0.00 5 5 0.00 0 0
2018-06-30 13F-HR KO / Coca Cola Co. 43.76 1,380 1,554 12.61 60 68 13.33
2018-06-30 13F-HR AXP / American Express Co. 98.96 384 384 0.00 36 38 5.56
2018-06-30 13F-HR PCAR / PACCAR, Inc. 59.41 101 101 0.00 7 6 -14.29
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 217,894 217,908 0.01 5,964 5,947 -0.29
2018-06-30 13F-HR BCD / ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 25.90 786 888 12.98 21 23 9.52
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 47.37 0 190 0 9
2018-06-30 13F-HR MDT / Medtronic plc 88.00 47 125 165.96 4 11 175.00
2018-06-30 13F-HR QCAN / SPDR MSCI Canada Quality Mix ETF 58.02 100,000 104,799 4.80 5,669 6,080 7.25
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.95 4,909 5,188 5.68 321 311 -3.12
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 31,500 107,000 239.68 716 2,273 217.46
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.54 115,539 110,771 -4.13 3,464 3,272 -5.54
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.54 875 975 11.43 118 138 16.95
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.29 193,934 220,208 13.55 6,935 8,212 18.41
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.54 13,110 13,209 0.76 1,150 1,262 9.74
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 76.92 26 26 0.00 2 2 0.00
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF 100.17 45,000 47,000 4.44 4,193 4,708 12.28
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.23 700 2,639 277.00 8 27 237.50
2018-06-30 13F-HR SLV / iShares Silver Trust 15.00 800 800 0.00 12 12 0.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 517,438 540,967 4.55 41,359 42,839 3.58
2018-06-30 13F-HR FVAL / Fidelity Value Factor ETF 32.90 247,297 257,067 3.95 7,933 8,457 6.61
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 47,379 52,279 10.34 1,626 1,945 19.62
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.25 25,944 25,944 0.00 655 655 0.00
2018-06-30 13F-HR CVS / CVS Health Corporation 80.00 0 25 0 2
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.59 49,899 49,450 -0.90 3,766 3,985 5.82
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.99 682 682 0.00 22 30 36.36
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.02 0 1,090 0 24
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75.42 3,126 3,222 3.07 245 243 -0.82
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 103,929 103,239 -0.66 11,725 11,023 -5.99
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.98 69,000 54,100 -21.59 1,860 1,243 -33.17
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.08 172,308 172,308 0.00 4,290 3,977 -7.30
2018-06-30 13F-HR NCZ / AGIC Convertible & Income Fund II 0 0 0 0
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 55,581 55,581 0.00 5,933 6,104 2.88
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 39.06 587,276 105,758 -81.99 21,682 4,131 -80.95
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.77 13,155 12,647 -3.86 2,843 3,083 8.44
2018-06-30 13F-HR REET / iShares Global REIT ETF 25.66 60,515 68,308 12.88 1,486 1,753 17.97
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.01 248,000 248,000 0.00 11,522 11,410 -0.97
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 102.94 58 68 17.24 6 7 16.67
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.89 1,388,085 1,465,299 5.56 39,088 40,867 4.55
2018-06-30 13F-HR IBM / International Business Machines Corp. 142.86 42 42 0.00 6 6 0.00
2018-06-30 13F-HR MGA / Magna International Inc. 57.14 0 490 0 28
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.79 1,141 1,141 0.00 25 26 4.00
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.92 492,181 331,173 -32.71 5,498 3,616 -34.23
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 21.78 0 55,200 0 1,202
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 146,697 146,537 -0.11 12,258 12,217 -0.33
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.08 157,500 157,646 0.09 7,620 7,895 3.61
2018-06-30 13F-HR SON / Sonoco Products Co. 54.55 0 110 0 6
2018-06-30 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 29.66 248,900 156,635 -37.07 7,614 4,646 -38.98
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.35 223,316 147,000 -34.17 7,260 4,461 -38.55
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.67 112,354 113,596 1.11 8,711 8,141 -6.54
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.99 19,289 18,670 -3.21 1,080 1,008 -6.67
2018-06-30 13F-HR JHMS / John Hancock Multifactor Consumer Staples ETF 25.80 200,000 200,000 0.00 5,219 5,160 -1.13
2018-06-30 13F-HR V / Visa, Inc. 132.46 17,906 18,564 3.67 2,142 2,459 14.80
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.77 4,595 18,970 312.84 245 1,039 324.08
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.18 514,000 514,000 0.00 18,818 17,055 -9.37
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 94.81 409 559 36.67 33 53 60.61
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 145,141 143,156 -1.37 15,566 15,220 -2.22
2018-06-30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.88 4,175 4,714 12.91 165 188 13.94
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.51 0 3,642 0 377
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.92 374 404 8.02 77 84 9.09
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 89.66 145 145 0.00 13 13 0.00
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.44 315,162 491,245 55.87 35,090 27,726 -20.99
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.46 340,888 461,986 35.52 3,610 4,832 33.85
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.67 17,081 19,089 11.76 1,617 1,769 9.40
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 318,801 308,486 -3.24 4,961 4,874 -1.75
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 285,863 299,436 4.75 6,541 7,058 7.90
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.00 500 500 0.00 42 46 9.52
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.83 23,809 16,600 -30.28 1,484 960 -35.31
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.55 3,859 4,509 16.84 225 264 17.33
2018-06-30 13F-HR SYG / SSGA Active ETF Trust 80.65 150,000 150,000 0.00 11,819 12,098 2.36
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.24 44,000 37,000 -15.91 7,922 6,595 -16.75
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.00 4,088 4,184 2.35 361 364 0.83
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.23 11,536 11,611 0.65 378 409 8.20
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.03 51,240 43,473 -15.16 5,374 4,566 -15.04
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.38 311,939 311,939 0.00 9,308 9,165 -1.54
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.53 1,699 1,823 7.30 447 495 10.74
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 5,302 5,587 5.38 330 351 6.36
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.52 698 561 -19.63 103 85 -17.48
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.55 1,227 1,751 42.71 44 64 45.45
2018-06-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.87 91,469 99,241 8.50 4,829 5,247 8.66
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 248,712 238,807 -3.98 4,096 4,499 9.84
2018-06-30 13F-HR RALS / ProShares RAFI Long/Short 36.44 5,347 6,064 13.41 197 221 12.18
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 242.42 99 99 0.00 21 24 14.29
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.34 1,812 1,232 -32.01 164 115 -29.88
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.89 623,248 622,347 -0.14 20,305 21,091 3.87
2018-06-30 13F-HR GE / General Electric Co. 13.29 402 602 49.75 5 8 60.00
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.12 33,450 33,450 0.00 3,645 3,583 -1.70
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 221,645 231,086 4.26 10,413 9,752 -6.35
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 26.67 24,575 75 -99.69 845 2 -99.76
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 103.80 883 973 10.19 97 101 4.12
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.51 0 142 0 12
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 668,537 573,512 -14.21 67,890 58,240 -14.21
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 237,717 244,442 2.83 13,883 12,836 -7.54
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.09 115 115 0.00 3 3 0.00
2018-06-30 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 62.34 155,848 156,875 0.66 9,421 9,780 3.81
2018-06-30 13F-HR JPHY / JPMorgan Disciplined High Yield ETF 49.49 17,058 19,278 13.01 852 954 11.97
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.52 162 162 0.00 3 3 0.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 66.67 0 120 0 8
2018-06-30 13F-HR JETS / US Global Jets ETF 28.90 67,000 67,000 0.00 2,157 1,936 -10.25
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 164.32 63 213 238.10 10 35 250.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 16,380 17,283 5.51 2,748 3,199 16.41
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 132.84 271 271 0.00 42 36 -14.29
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.01 27,377 28,653 4.66 1,105 1,175 6.33
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 651,242 419,027 -35.66 68,980 45,967 -33.36
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 0.00 1 1 0.00 0 0
2018-06-30 13F-HR ESGG / FlexShares STOXX Global ESG Impact Index Fund 0.00 3 3 0.00 0 0
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 28,892 32,194 11.43 1,673 1,573 -5.98
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.86 770 770 0.00 34 33 -2.94
2018-06-30 13F-HR ROAM / Hartford Multifactor Emerging Markets ETF 22.60 138,000 138,000 0.00 3,607 3,119 -13.53
2018-06-30 13F-HR PPH / VanEck Vectors ETF TR 59.00 147,000 147,000 0.00 8,354 8,673 3.82
2018-06-30 13F-HR DWFI / SPDR Series Trust 23.70 10,252 10,252 0.00 258 243 -5.81
2018-06-30 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 56.67 19,650 22,130 12.62 1,157 1,254 8.38
2018-06-30 13F-HR WMT / Walmart, Inc. 85.43 102 398 290.20 9 34 277.78
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.57 444 444 0.00 29 30 3.45
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 43.48 52 69 32.69 2 3 50.00
2018-06-30 13F-HR LPT / Liberty Property Trust 45.45 0 220 0 10
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 0.00 0 9 0 0
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.00 600 650 8.33 60 52 -13.33
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.73 1,891 1,891 0.00 456 459 0.66
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.79 30,253 28,000 -7.45 1,051 974 -7.33
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.30 3,868 4,015 3.80 496 487 -1.81
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 411.76 34 34 0.00 13 14 7.69
2018-06-30 13F-HR MOTI / Market Vectors Morningstar International Moat ETF 32.64 6,725 7,567 12.52 230 247 7.39
2018-06-30 13F-HR EFX / Equifax, Inc. 125.18 711 711 0.00 84 89 5.95
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.63 1,216,814 1,312,489 7.86 35,774 38,889 8.71
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 56.00 802 750 -6.48 49 42 -14.29
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 0.00 4 4 0.00 0 0
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.18 425 425 0.00 22 26 18.18
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.75 34,255 24,360 -28.89 1,707 1,212 -29.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 146.55 400 348 -13.00 60 51 -15.00
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.51 246,000 236,000 -4.07 26,233 23,484 -10.48
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 300.00 0 10 0 3
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.82 166 166 0.00 32 34 6.25
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.82 222,500 252,500 13.48 8,108 8,540 5.33
2018-06-30 13F-HR HAL / Halliburton Co. 46.43 0 280 0 13
2018-06-30 13F-HR SNA / Snap-On Inc. 160.00 500 500 0.00 74 80 8.11
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.40 5,527 5,798 4.90 343 385 12.24
2018-06-30 13F-HR BBRC / Columbia Beyond BRICs ETF 17.43 3,212 3,212 0.00 63 56 -11.11
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 64.00 250 250 0.00 18 16 -11.11
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.78 258,410 273,968 6.02 28,603 28,706 0.36
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.99 1,629,735 1,757,239 7.82 53,488 59,729 11.67
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.13 45,838 33,473 -26.98 3,378 2,381 -29.51
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.25 216,133 216,133 0.00 6,934 6,970 0.52
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.25 1,140 1,140 0.00 136 112 -17.65
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.08 264 569 115.53 47 111 136.17
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.91 242 242 0.00 22 22 0.00
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 147.06 32 34 6.25 4 5 25.00
2018-06-30 13F-HR WM / Waste Management, Inc. 81.42 4,645 4,753 2.33 391 387 -1.02
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.67 7,685 7,685 0.00 221 228 3.17
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 91,357 91,195 -0.18 9,797 9,689 -1.10
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 181.82 31 33 6.45 5 6 20.00
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 39.91 100,000 131,124 31.12 3,724 5,233 40.52
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.53 46,354 50,410 8.75 2,803 3,152 12.45
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 160.00 25 25 0.00 4 4 0.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.00 1,000 1,000 0.00 46 44 -4.35
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 420 19,461 4,533.57 25 1,127 4,408.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 62.50 32 32 0.00 2 2 0.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.29 3,175 3,321 4.60 332 353 6.33
2018-06-30 13F-HR EA / Electronic Arts Inc. 134.62 190 52 -72.63 23 7 -69.57
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.68 800,327 961,051 20.08 24,962 26,602 6.57
2018-06-30 13F-HR VLO / Valero Energy Corp. 116.88 76 77 1.32 7 9 28.57
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 152.17 206 92 -55.34 28 14 -50.00
2018-06-30 13F-HR NUSC / NuShares ESG Small-Cap ETF 0.00 14 14 0.00 0 0
2018-06-30 13F-HR MAS / Masco Corp. 37.53 453 453 0.00 18 17 -5.56
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 47.34 169 169 0.00 8 8 0.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,750.00 4 4 0.00 6 7 16.67
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 290,507 303,086 4.33 39,428 42,562 7.95
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 416,758 439,364 5.42 26,272 26,419 0.56
2018-06-30 13F-HR IGT / International Game Technology PLC 23.27 13,240 13,623 2.89 354 317 -10.45
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.63 2,286 2,319 1.44 120 129 7.50
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.21 9,324 49,274 428.46 236 1,193 405.51
2018-06-30 13F-HR ETHO / Etho Climate Leadership U.S. ETF 0.00 6 6 0.00 0 0
2018-06-30 13F-HR HDGE / Active Bear ETF/The 7.77 10,218 11,449 12.05 84 89 5.95
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.45 824,718 1,149,022 39.32 68,212 95,886 40.57
2018-06-30 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 25.01 293,000 333,000 13.65 7,676 8,327 8.48
2018-06-30 13F-HR PAYX / Paychex, Inc. 71.43 0 140 0 10
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 71.43 51 70 37.25 4 5 25.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.00 500 500 0.00 125 144 15.20
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.23 1,231,872 1,241,450 0.78 28,456 25,115 -11.74
2018-06-30 13F-HR RTN / Raytheon Co. 194.44 483 216 -55.28 104 42 -59.62
2018-06-30 13F-HR C / Citigroup, Inc. 66.67 722 720 -0.28 49 48 -2.04
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.95 15,414 15,639 1.46 1,074 1,047 -2.51
2018-06-30 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 26.64 24,524 24,365 -0.65 637 649 1.88
2018-06-30 13F-HR CSX / CSX Corp. 64.37 435 435 0.00 24 28 16.67
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 47.62 64 63 -1.56 3 3 0.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.78 0 225 0 22
2018-06-30 13F-HR WEAT / Teucrium Wheat Fund 6.38 110,000 110,000 0.00 682 702 2.93
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.11 12,418 12,418 0.00 414 436 5.31
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.73 37,543 37,543 0.00 4,576 4,570 -0.13
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.75 25,543 40,778 59.64 785 1,254 59.75
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.87 2,667 2,687 0.75 170 177 4.12
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.56 135,552 141,972 4.74 4,023 4,197 4.33
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.05 432,560 433,626 0.25 45,086 44,685 -0.89
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 66.67 0 120 0 8
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.61 4,246 4,656 9.66 233 231 -0.86
2018-06-30 13F-HR BA / Boeing Company (The) 337.14 145 175 20.69 48 59 22.92
2018-06-30 13F-HR ENTR / EntrepreneurShares Series Trust 17.73 100,000 154,072 54.07 1,643 2,732 66.28
2018-06-30 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 49.93 13,517 15,621 15.57 672 780 16.07
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 0 30,274 0 1,540
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.52 0 32,800 0 1,001
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.71 6,445 917,078 14,129.29 198 28,163 14,123.74
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.15 61 61 0.00 7 8 14.29
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 30.13 3,646 2,323 -36.29 117 70 -40.17
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.83 7,782 7,782 0.00 223 201 -9.87
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 48 75,945 158,118.75 1 2,165 216,400.00
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.85 800 3,075 284.38 5 18 260.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.09 10,819 10,819 0.00 365 358 -1.92
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.04 353 383 8.50 119 113 -5.04
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.12 25,833 25,833 0.00 1,461 1,398 -4.31
2018-06-30 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.67 800,000 800,000 0.00 19,168 18,937 -1.21
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 178,383 198,200 11.11 21,517 23,784 10.54
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 100.00 0 10 0 1
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 28,664 30,793 7.43 1,898 2,105 10.91
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.70 4,975 4,106 -17.47 603 512 -15.09
2018-06-30 13F-HR ANTM / Anthem, Inc. 240.38 104 104 0.00 23 25 8.70
2018-06-30 13F-HR ESGF / Oppenheimer Global ESG Rev ETF 0.00 10 10 0.00 0 0
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.97 3,295 3,295 0.00 143 135 -5.59
2018-06-30 13F-HR DG / Dollar General Corp. 102.80 0 107 0 11
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.67 0 540 0 9
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.86 1,740 1,750 0.57 347 327 -5.76
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.93 4,146 3,615 -12.81 588 542 -7.82
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.28 9,724 10,004 2.88 469 433 -7.68
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.59 13,906 12,284 -11.66 961 904 -5.93
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.40 27,958 29,079 4.01 852 884 3.76
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.16 129,386 134,427 3.90 3,907 4,054 3.76
2018-06-30 13F-HR DWLD / Davis Select Worldwide ETF 26.30 185,000 190,100 2.76 4,803 5,000 4.10
2018-06-30 13F-HR RHT / Red Hat, Inc. 130.43 46 46 0.00 7 6 -14.29
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.12 75,059 71,571 -4.65 3,966 3,802 -4.14
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.78 6,197 6,197 0.00 67 73 8.96
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 1,895,443 1,934,539 2.06 17,760 19,539 10.02
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 27.40 73 73 0.00 2 2 0.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.50 3,084 3,219 4.38 325 375 15.38
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 163.82 294 293 -0.34 46 48 4.35
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.33 12,643 2,846 -77.49 1,395 314 -77.49
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.54 606,155 672,272 10.91 4,431 5,069 14.40
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.09 137 275 100.73 24 52 116.67
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 154.34 293 311 6.14 43 48 11.63
2018-06-30 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 52.63 0 19 0 1
2018-06-30 13F-HR T / AT & T, Inc. 32.08 11,171 13,279 18.87 398 426 7.04
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.15 18,418 20,027 8.74 2,014 2,206 9.53
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.35 873 873 0.00 77 78 1.30
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.40 146,590 153,501 4.71 4,502 4,820 7.06
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.75 1,897 2,095 10.44 356 408 14.61
2018-06-30 13F-HR STOT / SPDR DoubleLine Short Duration Total Return Tactical ETF 48.78 13,018 13,018 0.00 639 635 -0.63
2018-06-30 13F-HR GIS / General Mills, Inc. 47.06 202 170 -15.84 9 8 -11.11
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.40 131,866 150,889 14.43 5,745 6,247 8.74
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 0 500 0 25
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.82 363,000 363,000 0.00 8,066 7,558 -6.30
2018-06-30 13F-HR CME / CME Group, Inc. 175.00 0 40 0 7
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 22.22 45 45 0.00 1 1 0.00
2018-06-30 13F-HR JPHF / J.P. Morgan Exchange-Traded Fund 25.05 1,001,560 1,036,338 3.47 25,329 25,960 2.49
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.36 8,779 9,056 3.16 1,879 2,222 18.25
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 0 10 0 5
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.65 158,564 159,297 0.46 4,345 4,723 8.70
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.27 71,000 71,000 0.00 3,683 3,924 6.54
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 285.71 14 14 0.00 3 4 33.33
2018-06-30 13F-HR BIIB / Biogen Inc. 285.71 0 14 0 4
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.38 300 320 6.67 57 67 17.54
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 398,127 365,834 -8.11 30,660 30,533 -0.41
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.75 208,776 211,098 1.11 11,453 11,135 -2.78
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.98 273,423 239,000 -12.59 19,946 16,725 -16.15
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 11,706 11,676 -0.26 375 310 -17.33
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.00 1,005 1,000 -0.50 43 43 0.00
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 2,669,408 2,774,679 3.94 145,616 142,464 -2.16
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.42 14,444 15,512 7.39 1,090 1,263 15.87
2018-06-30 13F-HR CB / Chubb Ltd 1 0 -100.00 0 0
2018-06-30 13F-HR JD / JD.com, Inc. 5 0 -100.00 0 0
2018-06-30 13F-HR XRF / China Rapid Finance Limited 22 0 -100.00 0 0
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 6 0 -100.00 0 0
2018-06-30 13F-HR UAA / Under Armour, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR TAN / Guggenheim Solar ETF 253,093 0 -100.00 6,216 0 -100.00
2018-06-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 4,078 0 -100.00 179 0 -100.00
2018-06-30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 3,746 0 -100.00 79 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 32 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 280,398 0 -100.00 7,058 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 323 0 -100.00 17 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 1,577,366 0 -100.00 36,484 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 49 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 700,000 0 -100.00 11,025 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 1,145,000 0 -100.00 21,537 0 -100.00
2018-06-30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 102,000 0 -100.00 3,337 0 -100.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 31 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 188,922 0 -100.00 3,497 0 -100.00
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 21,199 0 -100.00 1,080 0 -100.00
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 77,600 0 -100.00 2,495 0 -100.00
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 142,000 0 -100.00 3,601 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 21,243 0 -100.00 2,341 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 310 0 -100.00 51 0 -100.00
2018-06-30 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 1,850,383 0 -100.00 46,463 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 2,090 0 -100.00 39 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 2,019,000 0 -100.00 34,283 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 270,889 0 -100.00 6,220 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 212 0 -100.00 20 0 -100.00
2018-06-30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 6,582 0 -100.00 205 0 -100.00
2018-06-30 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 58 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 88,701 0 -100.00 1,295 0 -100.00
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 70,302 0 -100.00 2,695 0 -100.00
2018-06-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 4,794,221 0 -100.00 112,712 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 18,653 0 -100.00 225 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 820,564 0 -100.00 38,542 0 -100.00
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 2,255 0 -100.00 96 0 -100.00
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 67,600 0 -100.00 2,443 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 2 0 -100.00 0 0
2018-06-30 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 346,500 0 -100.00 7,450 0 -100.00
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 4 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 100 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 82,938 0 -100.00 1,457 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 92 0 -100.00 4 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 143 0 -100.00 13 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 728 0 -100.00 27 0 -100.00
2018-06-30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 55,065 0 -100.00 2,459 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 100 0 -100.00 16 0 -100.00
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 5,652 0 -100.00 855 0 -100.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 483,522 0 -100.00 13,630 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 44 0 -100.00 4 0 -100.00
2018-06-30 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 21,208 0 -100.00 675 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 644,917 0 -100.00 11,460 0 -100.00
2018-06-30 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 18,133 0 -100.00 466 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 209,462 0 -100.00 20,837 0 -100.00
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 58 0 -100.00 13 0 -100.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 34 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EWRE / Guggenheim S&P 500 Equal Weight Real Estate ETF 217 0 -100.00 6 0 -100.00
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 504 0 -100.00 12 0 -100.00
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 161,316 0 -100.00 10,423 0 -100.00
2018-06-30 13F-HR MTCN / ArcelorMittal 4 0 -100.00 0 0
2018-06-30 13F-HR APPN / Appian Corp. 3 0 -100.00 0 0
2018-06-30 13F-HR MOMO / Momo Inc. 4 0 -100.00 0 0
2018-06-30 13F-HR PETQ / PetIQ, Inc. 6 0 -100.00 0 0
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 7 0 -100.00 0 0
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 82 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 3 0 -100.00 0 0
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 129 0 -100.00 5 0 -100.00
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 800 0 -100.00 15 0
2018-06-30 13F-HR TCTL / Premise Capital Frontier Advantage Diversified Tactical ETF 108 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 9 0 -100.00 0 0
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 202 0 -100.00 5 0 -100.00
2018-06-30 13F-HR NBEV / New Age Beverages Corporation 43 0 -100.00 0 0
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 1 0 -100.00 0 0
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 2 0 -100.00 0 0
2018-06-30 13F-HR RIO / Rio Tinto plc 1 0 -100.00 0 0
2018-06-30 13F-HR STM / STMicroelectronics N.V. 6 0 -100.00 0 0
2018-06-30 13F-HR ENB / Enbridge Inc. 2,471 0 -100.00 78 0 -100.00
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.28 363 7
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) 18.03 1,345,000 24,250
2018-06-30 13F-HR UTL / Unitil Corp. 44.78 67 3
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.52 412,880 10,950
2018-06-30 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 28.36 20,912 593
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL REL (46137V290) 27.65 217 6
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 21.28 94 2
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 75.00 200 15
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.63 190 10
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA ENERGY MNT (46137V878) 0.00 9 0