InvestorCLS Investments, LLC
Portfolio Value $ 3,102,568,000
Current Positions559
Opened Positions5
Closed Positions60


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

CLS Investments, LLC - Portfolio Value

CLS Investments, LLC has disclosed 559 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,102,568,000 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) , PowerShares Exchange-Traded Fund Trust II (NYSE:PXH) , SPDR Doubleline Total Return Tactical ETF (NYSE:TOTL) , iShares MSCI USA Value Factor ETF (BATS:VLUE) , and JPMorgan Diversified Return International Equity ETF (NYSE:JPIN) . CLS Investments, LLC's new positions include SPDR MSCI Canada Quality Mix ETF (NYSE:QCAN) , Davis Select Worldwide ETF (NASDAQ:DWLD) , SPDR Invstmnt Grd Float Rate ETF (NYSE:FLRN) , Teucrium Commodity Trust (NYSE:CORN) , and Motorola Solutions, Inc. (NYSE:MSI) .

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 May 15, 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)
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.53 125,839 1,828
2018-03-31 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 15.50 2,000 31
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.10 3,923 20
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 0.00 111,002 2 -100.00 3,155 0 -100.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.39 22,909 1,258 -94.51 774 42 -94.57
2018-03-31 13F-HR DEO / Diageo plc 135.48 2,902 2,768 -4.62 424 375 -11.56
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.08 7,308 7,308 0.00 7,698 7,579 -1.55
2018-03-31 13F-HR CB / Chubb Ltd 0.00 0 1 0 0
2018-03-31 13F-HR JD / JD.com, Inc. 0.00 5 0
2018-03-31 13F-HR DWLD / Davis Select Worldwide ETF 25.96 185,000 4,803
2018-03-31 13F-HR XRF / China Rapid Finance Limited 0.00 22 0
2018-03-31 13F-HR CORN / Teucrium Commodity Trust 17.95 40,000 718
2018-03-31 13F-HR ESGF / Oppenheimer Global ESG Rev ETF 0.00 10 0
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 0.00 6 0
2018-03-31 13F-HR UAA / Under Armour, Inc. 0.00 1 0
2018-03-31 13F-HR BLINK CHARGING CO / (09354A100) 1.00 38,118 38
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.40 1,302 119
2018-03-31 13F-HR HON / Honeywell International, Inc. 142.86 35 35 0.00 5 5 0.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.56 675 675 0.00 49 51 4.08
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 17,709 18,977 7.16 1,854 1,799 -2.97
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.56 246,093 253,093 2.84 6,184 6,216 0.52
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.85 121 121 0.00 7 7 0.00
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.01 23,231 22,683 -2.36 1,138 1,089 -4.31
2018-03-31 13F-HR MMM / 3M Co. 219.71 1,775 2,121 19.49 418 466 11.48
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.85 11,347 11,347 0.00 353 350 -0.85
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 30.92 0 938 0 29
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.74 6,596 8,533 29.37 251 322 28.29
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.89 4,287 4,078 -4.88 189 179 -5.29
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,050.00 8 20 150.00 8 21 162.50
2018-03-31 13F-HR HCN / Welltower Inc. 54.00 630 500 -20.63 40 27 -32.50
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 38.10 315 315 0.00 12 12 0.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.33 94,791 523 -99.45 3,481 19 -99.45
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.09 1,942 3,746 92.89 42 79 88.10
2018-03-31 13F-HR APH / Amphenol Corp. 85.78 886 886 0.00 78 76 -2.56
2018-03-31 13F-HR K / Kellogg Co. 64.86 1,989 1,989 0.00 135 129 -4.44
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.79 201,867 4,037 -98.00 21,103 419 -98.01
2018-03-31 13F-HR PVH / PVH Corp. 151.42 11,738 12,541 6.84 1,611 1,899 17.88
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 440,712 450,372 2.19 4,557 4,508 -1.08
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 74.07 3,905 27 -99.31 327 2 -99.39
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 37.04 31 27 -12.90 1 1 0.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 38,895 39,231 0.86 1,795 2,043 13.82
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 103,070 101,953 -1.08 5,713 5,595 -2.07
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.14 66,525 63,304 -4.84 2,400 2,161 -9.96
2018-03-31 13F-HR TIF / Tiffany & Co. 97.63 16,059 17,146 6.77 1,669 1,674 0.30
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 156.25 32 32 0.00 5 5 0.00
2018-03-31 13F-HR TCX / Tucows, Inc. 56.00 407,000 492,000 20.88 28,510 27,552 -3.36
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 155.56 236 90 -61.86 39 14 -64.10
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 1,653,430 1,717,085 3.85 15,509 15,660 0.97
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 10,015 484,848 4,741.22 529 25,178 4,659.55
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 38.17 252 131 -48.02 10 5 -50.00
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 52.78 223 360 61.43 12 19 58.33
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 18,696 14,485 -22.52 839 641 -23.60
2018-03-31 13F-HR IOO / iShares Global 100 ETF 86.96 23 23 0.00 2 2 0.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.53 439,631 702 -99.84 28,114 46 -99.84
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.87 347,996 9,079 -97.39 22,999 598 -97.40
2018-03-31 13F-HR UTX / United Technologies Corp. 123.38 154 154 0.00 20 19 -5.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 71.43 0 56 0 4
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 255,686 280,398 9.66 6,561 7,058 7.58
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 94,446 112,158 18.75 4,525 5,363 18.52
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.96 70,000 70,000 0.00 9,132 9,167 0.38
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 65.54 4,272 4,272 0.00 276 280 1.45
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 48.56 255 556 118.04 13 27 107.69
2018-03-31 13F-HR F / Ford Motor Co. 11.07 5,504 6,504 18.17 69 72 4.35
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 441,159 371,828 -15.72 12,313 10,251 -16.75
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 165.56 151 151 0.00 24 25 4.17
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 0 323 0 17
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.29 112 112 0.00 10 10 0.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.69 8,496 8,948 5.32 364 373 2.47
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 652,323 548,004 -15.99 74,417 61,952 -16.75
2018-03-31 13F-HR CELG / Celgene Corp. 89.96 541 478 -11.65 56 43 -23.21
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 27,964 30,463 8.94 1,435 1,425 -0.70
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 83.33 252 252 0.00 21 21 0.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.42 336 393 16.96 28 32 14.29
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 182,071 161,841 -11.11 9,409 8,225 -12.58
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 4 4 0.00 1,190 1,196 0.50
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.00 2,000 2,000 0.00 30 32 6.67
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 1,626,242 1,577,366 -3.01 37,469 36,484 -2.63
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 58.62 23,647 290 -98.77 1,525 17 -98.89
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 210.00 100 100 0.00 25 21 -16.00
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.02 27,900 47,400 69.89 1,455 2,513 72.71
2018-03-31 13F-HR CVX / Chevron Corp. 114.07 581 526 -9.47 73 60 -17.81
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.43 521 575 10.36 27 29 7.41
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 81.63 0 49 0 4
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.79 35,503 35,500 -0.01 1,510 1,519 0.60
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.36 27,400 27,400 0.00 1,321 1,380 4.47
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 1,095,400 1,095,400 0.00 12,082 11,195 -7.34
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.99 892,926 621,474 -30.40 46,388 32,310 -30.35
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.48 31,772 32,091 1.00 313 272 -13.10
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.24 18,925 431 -97.72 288 7 -97.57
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.75 700,000 700,000 0.00 11,578 11,025 -4.78
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.43 812,798 1,258,232 54.80 48,809 74,777 53.20
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 500 644 28.80 20 22 10.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 80.00 132 400 203.03 12 32 166.67
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 45.73 1,006 984 -2.19 49 45 -8.16
2018-03-31 13F-HR CLX / Clorox Company (The) 133.33 2,827 90 -96.82 420 12 -97.14
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 4,506 4,795 6.41 1,338 1,739 29.97
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 50.07 105,000 164,000 56.19 5,268 8,211 55.87
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 227,269 182,628 -19.64 19,441 16,668 -14.26
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 10,267 66,314 545.89 515 3,326 545.83
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 78,370 179,989 129.67 8,273 18,573 124.50
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 440,000 1,145,000 160.23 8,254 21,537 160.93
2018-03-31 13F-HR IP / International Paper Company 53.44 31,240 33,330 6.69 1,810 1,781 -1.60
2018-03-31 13F-HR OLED / Universal Display Corp. 102.22 250 225 -10.00 43 23 -46.51
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.31 1,241 1,241 0.00 21 19 -9.52
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 425,534 424,966 -0.13 43,417 42,943 -1.09
2018-03-31 13F-HR FB / Facebook, Inc. 159.73 6,518 7,694 18.04 1,150 1,229 6.87
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 206,229 199,173 -3.42 33,972 34,059 0.26
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.76 0 101,595 0 5,665
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 1,109,332 409,703 -63.07 60,703 22,276 -63.30
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 288,170 289,554 0.48 8,991 8,973 -0.20
2018-03-31 13F-HR MBB / iShares MBS ETF 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.06 5,549 5,549 0.00 747 755 1.07
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.27 9,068 9,272 2.25 346 327 -5.49
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.49 10,173 9,555 -6.07 460 406 -11.74
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 16 423,925 2,649,431.25 1 25,826 2,582,500.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.81 216 216 0.00 14 14 0.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 257.14 35 35 0.00 11 9 -18.18
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.67 595 595 0.00 48 48 0.00
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.11 1,080 1,080 0.00 120 120 0.00
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.72 102,000 102,000 0.00 3,244 3,337 2.87
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 740,722 724,599 -2.18 43,814 42,135 -3.83
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.79 329,609 325,544 -1.23 11,602 11,651 0.42
2018-03-31 13F-HR VDE / Vanguard Energy ETF 96.77 0 31 0 3
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 226,847 188,922 -16.72 4,299 3,497 -18.66
2018-03-31 13F-HR MET / MetLife, Inc. 46.19 7,630 1,299 -82.98 386 60 -84.46
2018-03-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 23.40 870 1,325 52.30 23 31 34.78
2018-03-31 13F-HR GD / General Dynamics Corp. 222.22 117 117 0.00 24 26 8.33
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.80 659 659 0.00 46 46 0.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 102,307 89,233 -12.78 3,895 3,352 -13.94
2018-03-31 13F-HR NUAG / NuShares Enhanced Yield US Aggre 23.90 66,400 66,400 0.00 1,621 1,587 -2.10
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.85 118,592 103,516 -12.71 4,625 4,022 -13.04
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 152.94 570 595 4.39 88 91 3.41
2018-03-31 13F-HR MCD / McDonald's Corp. 155.34 66 206 212.12 11 32 190.91
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 64.54 109,500 109,500 0.00 7,293 7,067 -3.10
2018-03-31 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 29.27 16,782 15,751 -6.14 498 461 -7.43
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.95 0 21,199 0 1,080
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.27 200 1,062 431.00 15 81 440.00
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.73 120,865 121,029 0.14 3,626 3,598 -0.77
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.37 350,000 350,000 0.00 5,418 5,030 -7.16
2018-03-31 13F-HR GVAL / Cambria Global Value ETF 26.30 229,491 231,303 0.79 5,877 6,083 3.51
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 75.65 3,018 3,027 0.30 223 229 2.69
2018-03-31 13F-HR MO / Altria Group, Inc. 62.34 1,508 25,266 1,575.46 108 1,575 1,358.33
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.69 1,425 2,549 78.88 95 170 78.95
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.15 257,100 77,600 -69.82 7,826 2,495 -68.12
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 1 0 -100.00 0 0
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 38.61 5,744 259 -95.49 369 10 -97.29
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.30 4,195 4,205 0.24 285 283 -0.70
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 208,200 279,200 34.10 4,824 6,148 27.45
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.51 0 303 0 25
2018-03-31 13F-HR ACN / Accenture plc 149.43 87 87 0.00 13 13 0.00
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.71 1,416 2,076 46.61 29 43 48.28
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.36 142,000 142,000 0.00 3,499 3,601 2.92
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 2,086,704 2,111,822 1.20 101,497 101,304 -0.19
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.34 37,578 35,044 -6.74 1,007 923 -8.34
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.78 55,926 56,443 0.92 3,608 3,600 -0.22
2018-03-31 13F-HR MRK / Merck & Co., Inc. 53.81 223 223 0.00 13 12 -7.69
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.20 4,798 21,243 342.75 545 2,341 329.54
2018-03-31 13F-HR NOW / ServiceNow, Inc. 164.52 310 310 0.00 40 51 27.50
2018-03-31 13F-HR URA / Global X Funds 12.07 150,084 150,084 0.00 2,259 1,812 -19.79
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 77.59 48,874 232 -99.53 3,866 18 -99.53
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.43 700 1,400 100.00 92 100 8.70
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.73 112 612 446.43 7 39 457.14
2018-03-31 13F-HR PEP / PepsiCo, Inc. 108.95 1,906 2,111 10.76 229 230 0.44
2018-03-31 13F-HR EDEN / iShares MSCI Denmark Capped ETF 68.67 23,000 15,000 -34.78 1,555 1,030 -33.76
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.80 5,000 5,000 0.00 131 114 -12.98
2018-03-31 13F-HR ADI / Analog Devices, Inc. 89.11 101 101 0.00 9 9 0.00
2018-03-31 13F-HR PSX / Phillips 66 96.67 300 300 0.00 30 29 -3.33
2018-03-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.11 1,798,047 1,850,383 2.91 45,328 46,463 2.50
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.67 35,253 35,937 1.94 1,769 1,785 0.90
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.45 1,375,000 1,375,000 0.00 45,169 48,744 7.91
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 0.00 7 1 -85.71 0 0
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.00 165,811 57,070 -65.58 19,672 6,620 -66.35
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 350,186 168,992 -51.74 37,232 17,437 -53.17
2018-03-31 13F-HR FBK / FB Financial Corporation 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR HRS / Harris Corp. 161.55 129 489 279.07 18 79 338.89
2018-03-31 13F-HR CMS / CMS Energy Corp. 47.06 85 85 0.00 4 4 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 64.58 200 480 140.00 13 31 138.46
2018-03-31 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 70.09 257,000 257,000 0.00 18,208 18,013 -1.07
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 121.62 612 222 -63.73 74 27 -63.51
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.66 131,810 104,204 -20.94 13,244 10,385 -21.59
2018-03-31 13F-HR IR / Ingersoll-Rand plc 95.24 42 42 0.00 4 4 0.00
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 49.14 497,175 489,963 -1.45 24,983 24,077 -3.63
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.83 26,108 26,611 1.93 1,044 1,060 1.53
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.74 23,684 23,882 0.84 813 758 -6.77
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 71.43 7,112 28 -99.61 564 2 -99.65
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.48 16,500 23,000 39.39 559 770 37.75
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.00 15,098 14,001 -7.27 773 686 -11.25
2018-03-31 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 61.71 22,532 27,193 20.69 1,408 1,678 19.18
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.47 302,190 300,738 -0.48 12,828 12,472 -2.78
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.72 12,175 12,587 3.38 1,196 1,230 2.84
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.39 246,947 246,854 -0.04 10,068 9,970 -0.97
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.39 21,264 20,920 -1.62 5,717 5,552 -2.89
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.66 2,078 2,090 0.58 39 39 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.48 35,099 17,749 -49.43 3,006 1,464 -51.30
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.53 47,800 39,300 -17.78 2,356 2,025 -14.05
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.75 8,019 7,478 -6.75 401 372 -7.23
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.00 1,000 1,000 0.00 94 96 2.13
2018-03-31 13F-HR GLW / Corning, Inc. 25.42 118 118 0.00 4 3 -25.00
2018-03-31 13F-HR FDMO / Fidelity Momentum Factor ETF 31.61 153,000 153,000 0.00 4,785 4,836 1.07
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 424,209 414,273 -2.34 52,746 49,696 -5.78
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.30 228,318 1,015,761 344.89 8,710 39,919 358.31
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.27 892 892 0.00 28 27 -3.57
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 60.24 249 249 0.00 13 15 15.38
2018-03-31 13F-HR BP / BP Plc 40.37 545 545 0.00 23 22 -4.35
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 0 0 0 0
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 0 0 0 0
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.43 174,203 1,535,891 781.67 5,522 48,273 774.19
2018-03-31 13F-HR FDX / FedEx Corp. 240.16 6,748 7,241 7.31 1,684 1,739 3.27
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.55 53,000 53,000 0.00 3,617 3,633 0.44
2018-03-31 13F-HR BAC / Bank of America Corp. 29.83 1,517 2,447 61.31 45 73 62.22
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.96 20,470 412,024 1,912.82 1,228 24,705 1,911.81
2018-03-31 13F-HR DIS / The Walt Disney Co. 96.39 83 83 0.00 9 8 -11.11
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.82 209,818 518,300 147.02 17,692 43,444 145.56
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.90 121 87 -28.10 25 18 -28.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 1,819,000 2,019,000 11.00 30,214 34,283 13.47
2018-03-31 13F-HR HTUS / Hull Tactical US ETF 25.89 8,459 8,459 0.00 230 219 -4.78
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.82 236,992 379,138 59.98 10,748 18,130 68.68
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.34 435 435 0.00 146 135 -7.53
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.01 18,892 18,211 -3.60 381 419 9.97
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.70 327 327 0.00 13 12 -7.69
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.96 343,863 270,889 -21.22 8,218 6,220 -24.31
2018-03-31 13F-HR COP / ConocoPhillips 59.36 1,415 1,415 0.00 78 84 7.69
2018-03-31 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 49.30 52,870 125,253 136.91 2,682 6,175 130.24
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.34 242 212 -12.40 22 20 -9.09
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.15 5,497 6,582 19.74 195 205 5.13
2018-03-31 13F-HR GVA / Granite Construction, Inc. 56.00 1,000 1,000 0.00 63 56 -11.11
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.91 113,000 113,000 0.00 7,973 7,900 -0.92
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.61 41,000 41,000 0.00 2,150 2,116 -1.58
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 184.21 38 38 0.00 7 7 0.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 109,483 109,496 0.01 9,568 9,290 -2.91
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 89,771 74,530 -16.98 7,833 6,383 -18.51
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 58,474 61,663 5.45 3,043 3,146 3.38
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 23.26 10 43 330.00 0 1
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.64 212 229 8.02 26 29 11.54
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 588,000 588,000 0.00 20,262 24,043 18.66
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.95 1,239 1,239 0.00 21 21 0.00
2018-03-31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 116.74 1,559 1,559 0.00 182 182 0.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.49 56,755 74,213 30.76 5,116 6,270 22.56
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 304,031 295,325 -2.86 14,344 14,004 -2.37
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.02 1,041,559 949,022 -8.88 87,095 77,839 -10.63
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.66 100,000 214,399 114.40 5,075 10,647 109.79
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.25 0 123 0 25
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 51.72 140 58 -58.57 8 3 -62.50
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.62 650 650 0.00 62 68 9.68
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 70,478 67,741 -3.88 7,805 7,379 -5.46
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 88,701 88,701 0.00 1,318 1,295 -1.75
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.33 69,952 70,302 0.50 2,533 2,695 6.40
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.51 3,116,591 4,794,221 53.83 69,593 112,712 61.96
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 0.00 0 5 0 0
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.38 3,228 3,528 9.29 86 86 0.00
2018-03-31 13F-HR DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund 32.50 7,784 7,784 0.00 254 253 -0.39
2018-03-31 13F-HR DHR / Danaher Corp. 90.91 44 44 0.00 4 4 0.00
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.28 505 718 42.18 31 44 41.94
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 88.29 288 555 92.71 26 49 88.46
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 111.11 27 27 0.00 3 3 0.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.13 1,014 1,491 47.04 24 33 37.50
2018-03-31 13F-HR MA / MasterCard Incorporated 175.00 0 200 0 35
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 32,497 34,753 6.94 1,750 1,791 2.34
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.64 8,229 9,231 12.18 688 689 0.15
2018-03-31 13F-HR KO / Coca Cola Co. 43.48 380 1,380 263.16 17 60 252.94
2018-03-31 13F-HR AXP / American Express Co. 93.75 84 384 357.14 8 36 350.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 69.31 101 101 0.00 7 7 0.00
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 217,896 217,894 -0.00 6,005 5,964 -0.68
2018-03-31 13F-HR BCD / ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 26.72 786 786 0.00 20 21 5.00
2018-03-31 13F-HR MDT / Medtronic plc 85.11 47 47 0.00 4 4 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.39 4,877 4,909 0.66 354 321 -9.32
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.73 0 31,500 0 716
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.98 100,195 115,539 15.31 3,046 3,464 13.72
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.06 9,770 18,653 90.92 122 225 84.43
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.86 875 875 0.00 117 118 0.85
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.76 66,914 193,934 189.83 2,506 6,935 176.74
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.72 16,503 13,110 -20.56 1,534 1,150 -25.03
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 76.92 26 26 0.00 2 2 0.00
2018-03-31 13F-HR RTH / VanEck Vectors Retail ETF 93.18 40,000 45,000 12.50 3,655 4,193 14.72
2018-03-31 13F-HR SLV / iShares Silver Trust 15.00 800 800 0.00 13 12 -7.69
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 697,759 517,438 -25.84 56,916 41,359 -27.33
2018-03-31 13F-HR FVAL / Fidelity Value Factor ETF 32.08 169,968 247,297 45.50 5,585 7,933 42.04
2018-03-31 13F-HR AFL / AFLAC, Inc. 44.16 0 770 0 34
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 43,553 47,379 8.78 1,585 1,626 2.59
2018-03-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.25 25,944 25,944 0.00 656 655 -0.15
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 46,396 49,899 7.55 3,759 3,766 0.19
2018-03-31 13F-HR DVN / Devon Energy Corp. 32.26 682 682 0.00 28 22 -21.43
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 11,209 820,564 7,220.58 535 38,542 7,104.11
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.37 9,848 3,126 -68.26 790 245 -68.99
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 118,065 103,929 -11.97 13,707 11,725 -14.46
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.96 0 69,000 0 1,860
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.90 172,308 172,308 0.00 4,029 4,290 6.48
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 19 0 -100.00 0 0
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.75 55,581 55,581 0.00 5,934 5,933 -0.02
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.92 623,038 587,276 -5.74 22,641 21,682 -4.24
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.12 13,208 13,155 -0.40 2,315 2,843 22.81
2018-03-31 13F-HR REET / iShares Global REIT ETF 24.56 26,206 60,515 130.92 684 1,486 117.25
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.46 248,000 248,000 0.00 11,854 11,522 -2.80
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.57 3,019 2,255 -25.31 133 96 -27.82
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 103.45 17,631 58 -99.67 1,761 6 -99.66
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.14 56,100 67,600 20.50 1,850 2,443 32.05
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.16 141,316 1,388,085 882.26 4,061 39,088 862.52
2018-03-31 13F-HR IBM / International Business Machines Corp. 142.86 42 42 0.00 6 6 0.00
2018-03-31 13F-HR AIG / American International Group, Inc. 0.00 0 2 0 0
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.91 1,141 1,141 0.00 27 25 -7.41
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.17 456,846 492,181 7.73 5,404 5,498 1.74
2018-03-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 21.50 377,000 346,500 -8.09 7,747 7,450 -3.83
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 0.00 2 1 -50.00 0 0
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 146,697 146,697 0.00 12,301 12,258 -0.35
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.38 157,500 157,500 0.00 7,729 7,620 -1.41
2018-03-31 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 30.59 177,900 248,900 39.91 5,428 7,614 40.27
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.51 223,010 223,316 0.14 7,308 7,260 -0.66
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.53 110,524 112,354 1.66 8,431 8,711 3.32
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.99 19,741 19,289 -2.29 1,171 1,080 -7.77
2018-03-31 13F-HR JHMS / John Hancock Multifactor Consumer Staples ETF 26.09 200,000 200,000 0.00 5,546 5,219 -5.90
2018-03-31 13F-HR V / Visa, Inc. 119.62 17,002 17,906 5.32 1,939 2,142 10.47
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.61 514,000 514,000 0.00 18,406 18,818 2.24
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 80.68 114 409 258.77 9 33 266.67
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 0.00 0 1 0 0
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 143,145 145,141 1.39 15,650 15,566 -0.54
2018-03-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.52 2,224 4,175 87.72 89 165 85.39
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 205.88 409 374 -8.56 78 77 -1.28
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 89.66 206 145 -29.61 16 13 -18.75
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.34 315,432 315,162 -0.09 35,492 35,090 -1.13
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.59 328,057 340,888 3.91 3,589 3,610 0.59
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.67 17,032 17,081 0.29 1,647 1,617 -1.82
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.56 353,212 318,801 -9.74 5,711 4,961 -13.13
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.88 275,483 285,863 3.77 6,182 6,541 5.81
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.00 0 500 0 42
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 70.00 159,664 100 -99.94 11,510 7 -99.94
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.33 191 23,809 12,365.45 12 1,484 12,266.67
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.31 4,722 3,859 -18.28 279 225 -19.35
2018-03-31 13F-HR SYG / SSGA Active ETF Trust 78.79 150,000 150,000 0.00 11,916 11,819 -0.81
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.05 44,000 44,000 0.00 7,472 7,922 6.02
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.31 4,129 4,088 -0.99 402 361 -10.20
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 0 11,536 0 378
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.88 43,932 51,240 16.63 4,607 5,374 16.65
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 74,881 82,938 10.76 1,420 1,457 2.61
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.10 1,589 1,699 6.92 424 447 5.42
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.84 311,939 311,939 0.00 9,358 9,308 -0.53
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.24 0 5,302 0 330
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 147.56 561 698 24.42 83 103 24.10
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.86 727 1,227 68.78 26 44 69.23
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.79 50,507 91,469 81.10 2,710 4,829 78.19
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.47 231,083 248,712 7.63 4,402 4,096 -6.95
2018-03-31 13F-HR RALS / ProShares RAFI Long/Short 36.84 2,743 5,347 94.93 103 197 91.26
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 212.12 99 99 0.00 21 21 0.00
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.51 1,518 1,812 19.37 139 164 17.99
2018-03-31 13F-HR JWN / Nordstrom, Inc. 43.48 92 92 0.00 4 4 0.00
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.58 637,514 623,248 -2.24 21,223 20,305 -4.33
2018-03-31 13F-HR GE / General Electric Co. 12.44 104 402 286.54 2 5 150.00
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.97 33,450 33,450 0.00 3,747 3,645 -2.72
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 659,594 221,645 -66.40 30,282 10,413 -65.61
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.38 20,575 24,575 19.44 732 845 15.44
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.85 574 883 53.83 61 97 59.02
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 605,024 668,537 10.50 61,446 67,890 10.49
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 639,569 237,717 -62.83 36,391 13,883 -61.85
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 26.09 115 115 0.00 3 3 0.00
2018-03-31 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 60.45 584 155,848 26,586.30 37 9,421 25,362.16
2018-03-31 13F-HR JPHY / JPMorgan Disciplined High Yield ETF 49.95 18,349 17,058 -7.04 941 852 -9.46
2018-03-31 13F-HR CTL / CenturyLink, Inc. 18.52 162 162 0.00 3 3 0.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 90.91 0 143 0 13
2018-03-31 13F-HR JETS / US Global Jets ETF 32.19 67,000 67,000 0.00 2,182 2,157 -1.15
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 158.73 63 63 0.00 10 10 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 15,474 16,380 5.85 2,619 2,748 4.93
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.09 728 728 0.00 28 27 -3.57
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.36 28,349 27,377 -3.43 1,174 1,105 -5.88
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 428,770 651,242 51.89 44,219 68,980 56.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 26,576 28,892 8.71 1,526 1,673 9.63
2018-03-31 13F-HR ROAM / Hartford Multifactor Emerging Markets ETF 26.14 138,000 138,000 0.00 3,556 3,607 1.43
2018-03-31 13F-HR PPH / VanEck Vectors ETF TR 56.83 144,000 147,000 2.08 8,541 8,354 -2.19
2018-03-31 13F-HR DWFI / SPDR Series Trust 25.17 10,252 10,252 0.00 259 258 -0.39
2018-03-31 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 58.88 18,924 19,650 3.84 1,120 1,157 3.30
2018-03-31 13F-HR WMT / Walmart, Inc. 88.24 100 102 2.00 10 9 -10.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.32 760 444 -41.58 51 29 -43.14
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.66 66,879 55,065 -17.66 3,036 2,459 -19.01
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 38.46 35 52 48.57 2 2 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 100.00 0 600 0 60
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.14 1,891 1,891 0.00 468 456 -2.56
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.74 24,945 30,253 21.28 894 1,051 17.56
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.23 3,525 3,868 9.73 492 496 0.81
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 382.35 34 34 0.00 14 13 -7.14
2018-03-31 13F-HR MOTI / Market Vectors Morningstar International Moat ETF 34.20 7,217 6,725 -6.82 246 230 -6.50
2018-03-31 13F-HR EFX / Equifax, Inc. 118.14 711 711 0.00 84 84 0.00
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.40 280,115 1,216,814 334.40 8,594 35,774 316.27
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.10 850 802 -5.65 44 49 11.36
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 0.00 4 4 0.00 0 0
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.83 32,478 34,255 5.47 1,625 1,707 5.05
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.00 400 400 0.00 52 60 15.38
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 106.64 246,000 246,000 0.00 25,727 26,233 1.97
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 192.77 166 166 0.00 31 32 3.23
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.44 222,500 222,500 0.00 7,458 8,108 8.72
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.00 1 100 9,900.00 0 16
2018-03-31 13F-HR SNA / Snap-On Inc. 148.00 500 500 0.00 87 74 -14.94
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.06 5,467 5,527 1.10 377 343 -9.02
2018-03-31 13F-HR BBRC / Columbia Beyond BRICs ETF 19.61 13,800 3,212 -76.72 254 63 -75.20
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.00 250 250 0.00 19 18 -5.26
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.69 245,821 258,410 5.12 26,350 28,603 8.55
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 32.82 320,813 1,629,735 408.00 10,654 53,488 402.05
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 113,338 45,838 -59.56 8,271 3,378 -59.16
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.08 216,133 216,133 0.00 7,206 6,934 -3.77
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.30 0 1,140 0 136
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.03 264 264 0.00 50 47 -6.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 90.91 0 242 0 22
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 125.00 274 32 -88.32 36 4 -88.89
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.76 7,685 7,685 0.00 228 221 -3.07
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 86,436 91,357 5.69 9,440 9,797 3.78
2018-03-31 13F-HR WM / Waste Management, Inc. 84.18 4,763 4,645 -2.48 411 391 -4.87
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 161.29 26 31 19.23 4 5 25.00
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.24 100,011 100,000 -0.01 3,790 3,724 -1.74
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.47 45,868 46,354 1.06 2,804 2,803 -0.04
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 160.00 25 25 0.00 5 4 -20.00
2018-03-31 13F-HR ORCL / Oracle Corp. 46.00 0 1,000 0 46
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 59.52 365 420 15.07 22 25 13.64
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 62.50 32 32 0.00 2 2 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.57 3,703 3,175 -14.26 441 332 -24.72
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.05 190 190 0.00 20 23 15.00
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.19 774,149 800,327 3.38 22,969 24,962 8.68
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.11 76 76 0.00 7 7 0.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.92 206 206 0.00 30 28 -6.67
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 47.34 169 169 0.00 8 8 0.00
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.27 5,849 5,652 -3.37 836 855 2.27
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,500.00 0 4 0 6
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 541,724 290,507 -46.37 74,352 39,428 -46.97
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 440,491 416,758 -5.39 27,786 26,272 -5.45
2018-03-31 13F-HR IGT / International Game Technology PLC 26.74 13,206 13,240 0.26 350 354 1.14
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.31 2,916 9,324 219.75 74 236 218.92
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.49 2,861 2,286 -20.10 174 120 -31.03
2018-03-31 13F-HR HDGE / Active Bear ETF/The 8.22 4,961 10,218 105.97 39 84 115.38
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.71 1,216,229 824,718 -32.19 100,825 68,212 -32.35
2018-03-31 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 26.20 293,000 293,000 0.00 7,744 7,676 -0.88
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 78.43 51 51 0.00 4 4 0.00
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.10 1,231,985 1,231,872 -0.01 28,718 28,456 -0.91
2018-03-31 13F-HR RTN / Raytheon Co. 215.32 0 483 0 104
2018-03-31 13F-HR C / Citigroup, Inc. 67.87 388 722 86.08 29 49 68.97
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 15,415 15,414 -0.01 1,084 1,074 -0.92
2018-03-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 25.97 0 24,524 0 637
2018-03-31 13F-HR BIDU / Baidu, Inc. 0.00 0 1 0 0
2018-03-31 13F-HR CSX / CSX Corp. 55.17 135 435 222.22 7 24 242.86
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 46.88 39,364 64 -99.84 2,181 3 -99.86
2018-03-31 13F-HR WEAT / Teucrium Wheat Fund 6.20 0 110,000 0 682
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.34 12,418 12,418 0.00 412 414 0.49
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.89 37,547 37,543 -0.01 4,763 4,576 -3.93
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.74 2,308 2,667 15.55 164 170 3.66
2018-03-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.68 136,039 135,552 -0.36 4,064 4,023 -1.01
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.23 428,485 432,560 0.95 45,419 45,086 -0.73
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.88 0 4,246 0 233
2018-03-31 13F-HR BA / Boeing Company (The) 331.03 145 145 0.00 43 48 11.63
2018-03-31 13F-HR ENTR / EntrepreneurShares Series Trust 16.43 50,000 100,000 100.00 765 1,643 114.77
2018-03-31 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 49.72 11,953 13,517 13.08 596 672 12.75
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.72 3,442 6,445 87.25 107 198 85.05
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 922,163 483,522 -47.57 27,241 13,630 -49.97
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 114.75 61 61 0.00 8 7 -12.50
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.09 3,434 3,646 6.17 113 117 3.54
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.66 27,576 7,782 -71.78 770 223 -71.04
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 20.83 22,048 48 -99.78 654 1 -99.85
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.25 0 800 0 5
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.74 26,003 10,819 -58.39 886 365 -58.80
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.11 353 353 0.00 113 119 5.31
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.56 26,148 25,833 -1.20 1,485 1,461 -1.62
2018-03-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.96 775,000 800,000 3.23 18,561 19,168 3.27
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.62 168,883 178,383 5.63 20,631 21,517 4.29
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 90.91 44 44 0.00 4 4 0.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 26,815 28,664 6.90 1,813 1,898 4.69
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 5,260 4,975 -5.42 645 603 -6.51
2018-03-31 13F-HR ANTM / Anthem, Inc. 221.15 0 104 0 23
2018-03-31 13F-HR AVGO / Broadcom Limited 235.00 0 200 0 47
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.40 3,295 3,295 0.00 143 143 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.43 1,740 1,740 0.00 345 347 0.58
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.82 8,794 4,146 -52.85 1,237 588 -52.47
2018-03-31 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 31.83 21,208 21,208 0.00 687 675 -1.75
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.23 9,717 9,724 0.07 458 469 2.40
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.11 14,264 13,906 -2.51 995 961 -3.42
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.47 4,361 27,958 541.09 133 852 540.60
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.20 275,329 129,386 -53.01 8,375 3,907 -53.35
2018-03-31 13F-HR RHT / Red Hat, Inc. 152.17 46 46 0.00 6 7 16.67
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.84 72,797 75,059 3.11 3,980 3,966 -0.35
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.81 6,197 6,197 0.00 78 67 -14.10
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 814,086 1,895,443 132.83 8,784 17,760 102.19
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 27.40 73 73 0.00 2 2 0.00
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.77 92,235 644,917 599.21 1,609 11,460 612.24
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 156.46 294 294 0.00 45 46 2.22
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.34 2,848 12,643 343.93 314 1,395 344.27
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.31 581,723 606,155 4.20 4,607 4,431 -3.82
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 175.18 35 137 291.43 6 24 300.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.76 430 293 -31.86 64 43 -32.81
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 163,802 0 -100.00 5,779 0 -100.00
2018-03-31 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 25.70 18,133 18,133 0.00 478 466 -2.51
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 411,363 209,462 -49.08 41,560 20,837 -49.86
2018-03-31 13F-HR T / AT & T, Inc. 35.63 10,731 11,171 4.10 417 398 -4.56
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.35 16,536 18,418 11.38 1,889 2,014 6.62
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.20 980 873 -10.92 90 77 -14.44
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.71 143,471 146,590 2.17 4,560 4,502 -1.27
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.14 58 58 0.00 13 13 0.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.66 2,108 1,897 -10.01 400 356 -11.00
2018-03-31 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 0 0 0 0
2018-03-31 13F-HR STOT / SPDR DoubleLine Short Duration Total Return Tactical ETF 49.09 13,018 13,018 0.00 643 639 -0.62
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 147.06 34 34 0.00 5 5 0.00
2018-03-31 13F-HR GIS / General Mills, Inc. 44.55 0 202 0 9
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.57 45,849 131,866 187.61 2,035 5,745 182.31
2018-03-31 13F-HR EWRE / Guggenheim S&P 500 Equal Weight Real Estate ETF 27.65 217 217 0.00 6 6 0.00
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.22 363,000 363,000 0.00 8,077 8,066 -0.14
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 22.22 0 45 0 1
2018-03-31 13F-HR JPHF / J.P. Morgan Exchange-Traded Fund 25.29 639,137 1,001,560 56.71 16,726 25,329 51.43
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.03 8,375 8,779 4.82 1,846 1,879 1.79
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.40 72,200 158,564 119.62 2,097 4,345 107.20
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.87 71,000 71,000 0.00 3,548 3,683 3.80
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 214.29 14 14 0.00 3 3 0.00
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.81 315,275 504 -99.84 7,696 12 -99.84
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 396,211 398,127 0.48 30,433 30,660 0.75
2018-03-31 13F-HR COST / Costco Wholesale Corp. 190.00 300 300 0.00 56 57 1.79
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.86 202,999 208,776 2.85 11,323 11,453 1.15
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.95 272,079 273,423 0.49 19,835 19,946 0.56
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.03 12,087 11,706 -3.15 442 375 -15.16
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.79 141 1,005 612.77 5 43 760.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 2,993,175 2,669,408 -10.82 165,238 145,616 -11.87
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 64.61 512,712 161,316 -68.54 33,988 10,423 -69.33
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.46 17,184 14,444 -15.95 1,426 1,090 -23.56
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 181 0 -100.00 5 0 -100.00
2018-03-31 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 7 0 -100.00 0 0
2018-03-31 13F-HR GM / General Motors Company 137 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 1,819 0 -100.00 101 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 105 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 2,711 0 -100.00 161 0 -100.00
2018-03-31 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6 0 -100.00 0 0
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 640 0 -100.00 7 0 -100.00
2018-03-31 13F-HR USO / United States Oil Fund, LP 10 0 -100.00 0 0
2018-03-31 13F-HR DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio 600 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 115 0 -100.00 13 0 -100.00
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 1 0 -100.00 0 0
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 13 0 -100.00 23 0 -100.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 495 0 -100.00 22 0 -100.00
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 1,766 0 -100.00 40 0 -100.00
2018-03-31 13F-HR EIS / iShares, Inc. 45,000 0 -100.00 2,308 0 -100.00
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 1 0 -100.00 0 0
2018-03-31 13F-HR TWTR / Twitter, Inc. 1,600 0 -100.00 38 0 -100.00
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 103,000 0 -100.00 2,671 0 -100.00
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 36 0 -100.00 0 0
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 400 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 768 0 -100.00 103 0 -100.00
2018-03-31 13F-HR AINV / Apollo Investment Corp. 1,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 4,006 0 -100.00 287 0 -100.00
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 4,975 0 -100.00 945 0 -100.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 600 0 -100.00 33 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 230 0 -100.00 13 0 -100.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 381 0 -100.00 28 0 -100.00
2018-03-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 5 0 -100.00 0 0
2018-03-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 125 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CSD / Guggenheim Spin-Off ETF 68,000 0 -100.00 3,541 0 -100.00
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 26,700 0 -100.00 834 0 -100.00
2018-03-31 13F-HR MBVX / MabVax Therapeutics Holdings, Inc. 1,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GIM / Templeton Global Income Fund 2,000 0 -100.00 13 0 -100.00
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 1,000 0 -100.00 22 0
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 100,718 0 -100.00 2,124 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 126 0 -100.00 10 0 -100.00
2018-03-31 13F-HR NANR / SPDR S&P North American Natural Resources ETF 12,613 0 -100.00 447 0 -100.00
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 33,946 0 -100.00 1,692 0 -100.00
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 525 0 -100.00 14 0 -100.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 139 0 -100.00 18 0 -100.00
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 2 0 -100.00 0 0
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 51 0 -100.00 7 0 -100.00
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 126 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 104 0 -100.00 13 0 -100.00
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 17,435 0 -100.00 350 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 38 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 3 0 -100.00 0 0
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 1,005 0 -100.00 68 0 -100.00
2018-03-31 13F-HR MTCN / ArcelorMittal 0.00 4 0
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 0.00 12 0
2018-03-31 13F-HR APPN / Appian Corp. 0.00 3 0
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 11.43 700 8
2018-03-31 13F-HR MOMO / Momo Inc. 0.00 4 0
2018-03-31 13F-HR PETQ / PetIQ, Inc. 0.00 6 0
2018-03-31 13F-HR DUK / Duke Energy Corp. 76.75 443 34
2018-03-31 13F-HR QCAN / SPDR MSCI Canada Quality Mix ETF 56.69 100,000 5,669
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 0.00 7 0
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.98 271 42
2018-03-31 13F-HR DTE / DTE Energy Co. 90.91 33 3
2018-03-31 13F-HR CFO / Victory Portfolios II 71.43 14 1
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 51.76 425 22
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.59 82 3
2018-03-31 13F-HR ESGU / iShares Trust iShares MSCI USA ESG Optimized ETF 0.00 5 0
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 25,543 785
2018-03-31 13F-HR MU / Micron Technology, Inc. 0.00 3 0
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 38.76 129 5
2018-03-31 13F-HR DE / Deere & Co. 153.01 183 28
2018-03-31 13F-HR ETHO / Etho Climate Leadership U.S. ETF 0.00 6 0
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.00 200 40
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 18.75 800 15
2018-03-31 13F-HR ESGG / FlexShares STOXX Global ESG Impact Index Fund 0.00 3 0
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 500 125
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 56.00 1,000 56
2018-03-31 13F-HR HAIR / Restoration Robotics, Inc. 6.00 1,000 6
2018-03-31 13F-HR MABVAX THERAPEUTICS HLDGS IN / COM PAR (55414P702) 3.00 333 1
2018-03-31 13F-HR TCTL / Premise Capital Frontier Advantage Diversified Tactical ETF 27.78 108 3
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.32 4,595 245
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 0.00 9 0
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 0.00 16 0
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.75 202 5
2018-03-31 13F-HR NBEV / New Age Beverages Corporation 0.00 43 0
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 0.00 1 0
2018-03-31 13F-HR MAS / Masco Corp. 39.74 453 18
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 0.00 2 0
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.57 700 55
2018-03-31 13F-HR RIO / Rio Tinto plc 0.00 1 0
2018-03-31 13F-HR STM / STMicroelectronics N.V. 0.00 6 0
2018-03-31 13F-HR ENB / Enbridge Inc. 31.57 2,471 78
2018-03-31 13F-HR NUSC / NuShares ESG Small-Cap ETF 0.00 14 0
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.38 3,084 325
2018-03-31 13F-HR NULV / NuShares ESG Large-Cap Value ETF 0.00 14 0
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.45 1,155 19
2018-03-31 13F-HR KRMA / Global X Funds 0.00 10 0
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.39 669 21
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,076.92 13 27