CLS Investments

Latest statistics and disclosures from CLS Investments's latest quarterly 13F-HR filing:

Companies in the CLS Investments portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr Exponential Technologies Etf 4.62 3.45M NEW 38.66
Invesco Ftse Rafi Emerging Markets Etf etf 4.44 6.39M +2% 20.08
Ishares Tr msci usavalfct 3.32 1.17M +12% 82.04
Doubleline Total Etf etf 3.07 1.80M -2% 49.23
iShares MSCI EAFE Value Index (EFV) 2.79 1.70M -31% 47.37
Spdr Series Trust dj ttl mkt etf 1.94 1.52M -11% 36.74
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 1.72 2.78M 17.91
Dbx Etf Tr xtrackers ruse 1.70 1.78M -29% 27.54
SPDR Barclays Capital Aggregate Bo (LAG) 1.67 1.63M +13% 29.64
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.67 1.51M 32.05
Ishares Msci Usa Quality Facto invalid 1.64 514064 -14% 92.40
SPDR S&P; World ex-US (GWL) 1.61 1.59M -8% 29.36
Invesco Russell 1000 Dynamic Multifactor Etf etf 1.56 1.45M NEW 31.03
Pimco Total Return Etf totl 1.48 391226 +23% 108.90
Spdr S&p Emerging Mkts Dividen inx 1.42 1.38M 29.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.34 379302 -7% 101.73
Vanguard Total Stock Market ETF (VTI) 1.30 248302 -9% 151.00
SPDR S&P; Emerging Markets (GMM) 1.24 1.04M -8% 34.28
iShares Russell 1000 Value Index (IWD) 1.22 273816 -11% 128.26
Fidelity Bond Etf 1.19 664963 51.70
Sch Fnd Em Lg Etf schb fdt emk lg 1.17 1.24M +6% 27.38
Exchange Traded Concepts Tr Em emqq em intern 1.16 1.07M -6% 31.20
Vanguard Total Bond Market ETF (BND) 1.11 378760 -5% 84.43
SPDR DJ Wilshire Large Cap Value (SPYV) 1.08 974820 -25% 31.96
iShares S&P; Global Healthcare Sect. (IXJ) 1.07 506039 +3% 61.09
Lattice Strategies Tr dev mk x us st 1.05 1.08M +5410% 27.88
First Trust Global Tactical etp 1.04 1.65M +2% 18.15
John Hancock Exchange Traded multifactor mi 1.03 806977 +89% 36.82
Spdr Ser Tr msci usa qual 1.01 329154 NEW 88.76
Invesco Variable Rate Investment Grade Etf var rate invt 1.00 1.16M -4% 24.89
Invesco S&p 500 Low Volatility Etf 0.98 487212 -43% 57.90
iShares S&P; SmallCap 600 Index (IJR) 0.86 320427 -9% 77.84
First Trust Iv Enhanced Short 0.82 393958 -14% 60.07
Davis Fundamental Etf Tr select finl 0.82 1000000 23.76
Vanguard European ETF (VGK) 0.78 421427 -13% 53.61
Ssga Active Etf Tr blkstn gsosrln 0.75 467224 +34% 46.32
SPDR S&P; Emerging Asia Pacific (GMF) 0.74 230000 93.45
Invesco Exchange Traded Fd T dynmc phrmctls 0.72 364934 NEW 56.66
J P Morgan Exchange Traded F diversified et 0.71 823981 -6% 24.95
Invesco Senior Loan Etf otr 0.71 911763 -29% 22.59
First Tr Exchng Traded Fd Vi tcw opportunis 0.69 380000 52.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.66 364297 -7% 52.42
Alerian Mlp Etf(amlp) 0.65 2.04M +7% 9.14
Vanguard Value ETF (VTV) 0.64 166583 -4% 111.62
Goldman Sachs Etf Tr activebeta eme 0.62 574000 31.36
Ishares Core Intl Stock Etf core 0.59 293375 -33% 57.76
Invesco Emerging Markets S etf 0.59 583049 29.15
Ishares Tr dev val factor 0.58 737525 -14% 22.79
Janus Short Duration 0.56 324000 +32% 50.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.55 124300 126.80
Ishares Tr usa min vo 0.54 244526 -60% 64.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.53 304385 -29% 49.90
Vaneck Vectors Etf Tr morningstar wide 0.52 299067 50.15
Flexshares Tr mornstar upstr 0.51 475444 31.15
WisdomTree Emerging Markets Eq (DEM) 0.50 351956 -7% 41.31
Vanguard Intl Equity Index F glb ex us etf 0.50 247558 58.59
Fidelity vlu factor etf 0.50 417945 +15% 34.35
Invesco Actively Managd Etf optimum yield 0.46 851046 15.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.45 115553 -46% 112.47
Vaneck Vectors Pharmaceutical etf 0.45 229000 -7% 56.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.44 1.55M -2% 8.22
Schwab Strategic Tr 0 0.44 222707 -40% 56.76
Ishares Inc core msci emkt 0.43 252359 -11% 49.02
Ssga Active Etf Tr mfs sys gwt eq 0.42 150000 81.40
Invesco Etf s&p500 eql stp 0.41 85000 +13% 140.40
Invesco Exchange Traded Fd T s&p500 pur val 0.40 176671 +14% 64.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.38 97373 -16% 113.35
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.37 184451 -19% 57.92
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.37 985000 NEW 10.90
WisdomTree DEFA (DWM) 0.37 216714 -4% 49.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.37 117483 91.24
John Hancock Exchange Traded multifactor he 0.37 321959 +7% 32.98
Spdr Ser Tr ssga gnder etf 0.37 146399 73.47
Invesco Db Agriculture Fund etp 0.37 565000 -6% 19.14
Spdr Ser Tr kensho new eco 0.37 325000 NEW 33.16
Vanguard Dividend Appreciation ETF (VIG) 0.35 84153 -9% 119.58
Goldman Sachs Etf Tr activebeta int 0.35 353500 +7% 28.29
Pimco Etf Tr 0-5 high yield 0.34 99043 99.76
Flexshares Tr 0.34 150652 -29% 65.16
Ishares Msci Russia Capped E ishrmscirub 0.34 252513 38.90
Davis Fundamental Etf Tr selct intl etf 0.33 546707 +59% 17.40
Pimco Dynamic Credit Income other 0.32 377952 +8% 24.48
Fidelity msci finls idx 0.30 211989 -25% 40.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.29 124637 +17% 66.32
Cambria Etf Tr global value 0.29 374350 22.36
Vaneck Vectors Etf Tr Retail E 0.29 72000 114.47
Financial Select Sector SPDR (XLF) 0.28 287717 +19% 28.00
Apple (AAPL) 0.27 34774 +23% 223.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.27 93279 -7% 84.82
Sch Fnd Us Sm Etf schwab fdt us sc 0.26 199951 -78% 37.76
iShares MSCI Canada Index (EWC) 0.25 250914 -28% 28.90
iShares Dow Jones US Financial Svc. (IYG) 0.25 52000 -3% 136.42
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.25 705881 +3% 10.05
Global X Fds fintec thmatic 0.25 250000 NEW 28.77
Invesco Dynamic Biotechnology other 0.25 155000 NEW 47.37
WisdomTree Int Real Estate Fund (DRW) 0.24 233028 -5% 29.27
Spdr Index Shs Fds s^p global nat res 0.24 157690 43.07
Ishares Tr int dev mom fc 0.24 240000 +133978% 29.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.23 46342 -49% 143.09
Vanguard Emerging Markets ETF (VWO) 0.23 168168 -4% 40.26
Cbre Clarion Global Real Estat re 0.23 845083 +8% 7.91
Ishares High Dividend Equity F 0.23 69913 +6% 94.16
Goldman Sachs Etf Tr 0.23 111059 +202% 59.89
Vanguard Information Technology ETF (VGT) 0.22 29014 -83% 215.55
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.22 114442 +6% 55.30
First Tr Exchange Traded Fd nasd tech div 0.22 155505 -49% 40.11
John Hancock Exchange Traded mltfctr consmr 0.22 220013 29.13
Invesco Variable Rate Preferred Etf etf 0.22 246905 -6% 25.42
Invesco Ftse Rafi Dev etf - e 0.22 157668 +37% 39.65
First Trust Cloud Computing Et 0.20 100000 NEW 56.42
Ishares Inc em mkt min vol 0.20 103500 57.09
Spdr Short-term High Yield mf 0.20 216775 27.01
Ishares Msci United Kingdom Index etf 0.20 183869 -3% 31.43
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.20 310170 +2% 19.03
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.19 25500 -10% 211.41
Fidelity momentum factr 0.19 158000 35.00
Davis Fundamental Etf Tr select wrld wi 0.19 242120 +142% 22.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 58080 -3% 87.17
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 44607 -7% 114.11
iShares Barclays TIPS Bond Fund (TIP) 0.18 44698 -56% 116.29
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.18 49617 +11% 106.54
Royce Value Trust (RVT) 0.18 377082 +5% 13.76
Victory Portfolios Ii victoryshs intl 0.18 115000 NEW 44.59
Sch Fnd Intl Lg Etf 0.17 183004 +33% 27.57
Spdr Index Shs Fds unit 0.17 78971 60.35
Spdr Ser Tr sp500 high div 0.17 132456 -18% 37.98
Nuveen Barclays Shrt Term Muni bdfund 0.17 99966 +26% 48.99
iShares MSCI Turkey Index Fund (TUR) 0.16 176000 +29% 26.72
Schwab Strategic Tr us reit etf 0.16 100000 47.17
Kayne Anderson MLP Investment (KYN) 0.15 309330 +6% 14.46
BlackRock Corporate High Yield Fund VI, (HYT) 0.15 406074 -18% 10.75
iShares Dow Jones US Insurance Index ETF (IAK) 0.15 61000 -28% 72.03
Spdr Ser Tr shrt trsry etf 0.15 143123 30.02
Wisdomtree Tr em mkts dvd gr 0.15 185500 -6% 23.44
Vanguard Mun Bd Fd Inc tax-exempt bd 0.15 82608 -21% 53.61
Wisdomtree Tr brclys us aggr 0.15 82518 -20% 52.28
Invesco Cef Income Composite Etf 0.15 193434 -8% 22.61
iShares Lehman Aggregate Bond (AGG) 0.14 36221 -74% 113.17
WisdomTree SmallCap Dividend Fund (DES) 0.14 148782 27.37
WisdomTree DEFA Equity Income Fund (DTH) 0.14 101399 -16% 39.01
D Ishares 0.14 95800 42.11
Spdr Ser Tr cmn 0.14 135000 -63% 30.76
Lattice Strategies Tr em strategies 0.14 177000 +24% 22.04
Lattice Strategies Tr hartfrd reit etf 0.14 250000 16.36
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.13 165000 NEW 22.36
Franklin Templeton (ftf) 0.13 389959 +4% 9.31
iShares MSCI Australia Index Fund (EWA) 0.13 164500 -17% 22.25
iShares Barclays Credit Bond Fund (CFT) 0.13 66900 58.28
Schwab U S Broad Market ETF (SCHB) 0.13 52952 -3% 71.03
Ishares Tr Msci Usa Momentum Factor 0.13 30709 -89% 119.25
SPDR S&P; Homebuilders (XHB) 0.12 80100 +160100% 44.08
iShares S&P; 1500 Index Fund (ISI) 0.12 51660 -55% 67.07
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 90303 37.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.12 105000 -21% 31.80
Schwab Strategic Tr cmn 0.12 62809 -7% 56.73
Fidelity msci info tech i 0.12 56000 63.77
Fidelity consmr staples 0.12 93130 +58% 36.62
Entrepreneurshares Ser Trust ershares 30 etf 0.12 204072 16.84
Market Vectors Etf High Yield Muni Index etf 0.12 53385 64.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.11 107419 +7% 30.74
Teucrium Commodity Tr corn fd shs 0.11 205000 +272% 15.18
Db-x Msci Eafe Currency-hedged 0.11 102011 -18% 32.34
Fidelity msci rl est etf 0.11 110742 +18797% 27.90
Franklin Templeton Etf Tr ftse untd kgdm 0.11 139525 23.43
Innovator Etfs Tr s&p 500 pwr bu 0.11 125000 NEW 25.19
SPDR MSCI ACWI ex-US (CWI) 0.10 114468 +11% 24.04
SPDR Barclays Capital TIPS (IPE) 0.10 106072 +96% 28.52
Dbx Etf Tr dbxtr har cs 300 0.10 103500 NEW 27.09
Fidelity msci energy idx 0.10 182046 NEW 15.74
Ark Etf Tr innovation etf 0.10 70448 NEW 42.90
iShares S&P; 100 Index (OEF) 0.09 20425 -14% 131.51
Schwab Strategic Tr us aggregate b 0.09 47305 -8% 53.84
J P Morgan Exchange Traded F div rtn int eq 0.09 48843 -92% 53.17
Ishares Inc etp 0.09 72600 -4% 36.36
Home Depot (HD) 0.08 9448 +2% 232.01
iShares MSCI Hong Kong Index Fund (EWH) 0.08 105263 -34% 22.70
iShares MSCI Spain Index (EWP) 0.08 79285 -50% 27.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.08 41000 53.27
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 45105 -69% 50.35
Wisdomtree Continuous Commodity Index Fund etf 0.08 125000 -37% 17.54
Vaneck Vectors Russia Index Et 0.08 101300 22.81
Microsoft Corporation (MSFT) 0.07 15216 +174% 139.00
Boeing Company (BA) 0.07 5675 -15% 380.44
Intel Corporation (INTC) 0.07 39292 +4% 51.54
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.07 147302 +2% 13.89
Ishares Inc msci india index 0.07 58000 -8% 33.57
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.07 87907 +22% 22.03
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.07 60000 +6098% 33.00
Costco Wholesale Corporation (COST) 0.06 5979 -2% 288.18
Accenture 0.06 8895 +4% 192.36
Abbvie 0.06 21276 -9% 75.72
Alphabet Inc Class C cs 0.06 1323 +1596% 1219.20
Nushares Etf Tr enhanced yield 0.06 66400 24.89
JPMorgan Chase & Co. (JPM) 0.05 12736 +2% 117.70
U.S. Ban (USB) 0.05 27738 -14% 55.34
Berkshire Hathaway (BRK.B) 0.05 6681 -11% 208.05
Colgate-Palmolive Company (CL) 0.05 19131 73.49
Nextera Energy Inc C om 0.05 6490 -38% 232.97
UnitedHealth (UNH) 0.05 6649 217.33
iShares S&P; 500 Index (IVV) 0.05 4538 -92% 298.59
Visa (V) 0.05 8038 +3% 172.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 30896 42.72
Vanguard REIT ETF (VNQ) 0.05 16483 -11% 93.25
Vanguard High Dividend Yield ETF (VYM) 0.05 17832 88.72
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 13500 +3% 110.89
Facebook Inc cl a 0.05 8640 -18% 178.12
*wisdomtreetrusdivdgrtfdadded 0.05 30890 -3% 45.10
Ishares Tr sustnble msci 0.05 26838 +6% 58.39
John Hancock Exchange Traded multi intl etf 0.05 47301 27.82
Legg Mason Etf Investment Tr sml cap qulity 0.05 50000 +138% 26.02
Invesco Exchange Traded Fd T ftse rafi 1000 0.05 12950 -22% 117.84
Packaging Corporation of America (PKG) 0.04 11511 NEW 106.07
Comcast Corporation (CMCSA) 0.04 24518 -4% 45.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 27000 39.81
BlackRock (BLK) 0.04 2804 -26% 445.79
Bank of America Corporation (BAC) 0.04 43212 +4% 29.18
Bank of New York Mellon Corporation (BK) 0.04 27869 -11% 45.21
Walt Disney Company (DIS) 0.04 9470 -5% 130.31
AT&T; (T) 0.04 34005 -38% 37.85
Adobe Systems Incorporated (ADBE) 0.04 4285 276.31
Berkshire Hathaway (BRK.A) 0.04 4 311750.00
Occidental Petroleum Corporation (OXY) 0.04 28373 +587% 44.48
Prudential Financial (PRU) 0.04 12626 -29% 89.97
United Sts Commodity Index F 0.04 35500 35.83
Schwab Emerging Markets Equity ETF (SCHE) 0.04 46716 +2% 25.13
Vanguard Star Fd Intl Stk Idxf 0.04 21661 -13% 51.66
Ishares Trust Msci China msci china idx 0.04 20000 56.10
Teucrium Wheat Fund mutual fund 0.04 225000 +50% 5.30
Ishares Inc emrg mrk lc bd 0.04 27400 44.20
Ishares Tr Global Reit Etf 0.04 44405 -12% 28.08
Ishares U S Etf Tr Commodities Select Strategy Etf 0.04 34684 -24% 31.54
Ssga Active Tr spdr dbleln shrt 0.04 23863 +93% 49.66
CME (CME) 0.03 3682 -38% 211.30
Exxon Mobil Corporation (XOM) 0.03 10821 70.60
FedEx Corporation (FDX) 0.03 6090 -18% 145.65
Republic Services (RSG) 0.03 11095 -5% 86.53
United Parcel Service (UPS) 0.03 8151 -5% 119.86
Synopsys (SNPS) 0.03 6534 +3% 137.28
Starbucks Corporation (SBUX) 0.03 10360 -10% 88.42
CoStar (CSGP) 0.03 1342 -2% 593.14
A. O. Smith Corporation (AOS) 0.03 18277 -33% 47.71
Jack Henry & Associates (JKHY) 0.03 5139 +6% 145.94
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 15189 +14% 61.29
PIMCO Short Term Mncpl (SMMU) 0.03 19874 +11% 50.62
Schwab U S Small Cap ETF (SCHA) 0.03 12424 -2% 69.70
Schwab Strategic Tr sht tm us tres 0.03 15338 50.59
Indexiq Etf Tr 0.03 32000 -8% 25.62
Global X Funds 0.03 25000 NEW 31.92
Alphabet Inc Class A cs 0.03 620 -93% 1220.97
John Hancock Exchange Traded multifactor la 0.03 22327 +5% 38.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 19846 -20% 50.69
Graniteshares Etf Tr bbg commd k 1 0.03 38104 -40% 23.51
Franklin Templeton Etf Tr ftse canada 0.03 36000 25.69
Broadcom Ltd 0.03 3171 -34% 276.25
Invesco Dwa Emerging Markets Momentum Etf 0.03 50500 17.50
Invesco Exchng Traded Fd Tr Rusl 1000 Yiel 0.03 35000 NEW 27.37
Lockheed Martin Corporation (LMT) 0.02 1163 -13% 390.37
Allstate Corporation (ALL) 0.02 5399 -12% 108.72
Lowe's Companies (LOW) 0.02 5845 -4% 110.01
Micron Technology (MU) 0.02 15569 -18% 42.84
Hormel Foods Corporation (HRL) 0.02 16069 -3% 43.75
iShares Russell 1000 Growth Index (IWF) 0.02 4030 -13% 159.55
iShares S&P; MidCap 400 Index (IJH) 0.02 2261 -59% 193.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1891 269.17
Vanguard Europe Pacific ETF (VEA) 0.02 15537 41.06
iShares Dow Jones US Real Estate (IYR) 0.02 4788 -89% 93.57
Schwab Strategic Tr us dividend eq 0.02 8496 -22% 54.73
Ishares Tr core msci euro 0.02 14948 -58% 45.76
J P Morgan Exchange Traded F div rtn glb eq 0.02 8484 -71% 59.29
Vaneck Vectors Gold Miners mutual 0.02 18240 -34% 26.70
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.02 24548 25.26
J P Morgan Exchange Traded F dcplnd hg yld 0.02 11614 -13% 51.32
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.02 14359 36.84
Invesco Exchng Traded Fd Tr calif amt mun 0.02 19364 -27% 27.37
First Tr Exchange Traded Fd cmn 0.02 22195 21.81
iShares MSCI Emerging Markets Indx (EEM) 0.01 8991 -10% 40.82
American Express Company (AXP) 0.01 1533 +17% 118.07
PNC Financial Services (PNC) 0.01 1752 140.41
Principal Financial (PFG) 0.01 4230 +2% 57.21
McDonald's Corporation (MCD) 0.01 1240 -26% 214.52
Abbott Laboratories (ABT) 0.01 1756 +1154% 83.71
Johnson & Johnson (JNJ) 0.01 1505 -29% 129.57
Pfizer (PFE) 0.01 10196 +872% 35.90
SPDR S&P; 500 ETF (SPY) 0.01 1260 -32% 296.83
Bristol Myers Squibb (BMY) 0.01 3986 +103% 50.68
Carnival Corporation (CCL) 0.01 3859 -3% 43.79
Kimberly-Clark Corporation (KMB) 0.01 1685 -27% 141.84
Paychex (PAYX) 0.01 3243 +4% 82.64
Public Storage (PSA) 0.01 1414 -5% 245.40
Union Pacific Corporation (UNP) 0.01 971 -26% 161.69
Wells Fargo & Company (WFC) 0.01 2894 -4% 50.45
AFLAC Incorporated (AFL) 0.01 4248 +451% 52.26
Regions Financial Corporation (RF) 0.01 10269 +4721% 15.78
Emerson Electric (EMR) 0.01 2834 -16% 66.69
Air Products & Chemicals (APD) 0.01 1141 221.74
BB&T; Corporation (BBT) 0.01 3971 -12% 53.39
ConocoPhillips (COP) 0.01 2670 -34% 56.93
Philip Morris International (PM) 0.01 5560 +688% 75.90
AvalonBay Communities (AVB) 0.01 1002 215.57
Fiserv (FISV) 0.01 1400 103.57
Amazon (AMZN) 0.01 110 1736.36
Ventas (VTR) 0.01 2369 -22% 73.03
Enterprise Products Partners 0.01 13486 +84% 28.55
Bio-Rad Laboratories (BIO) 0.01 448 332.59
Vanguard Large-Cap ETF (VV) 0.01 2963 -17% 136.35
Vanguard Growth ETF (VUG) 0.01 1473 -65% 166.33
Industries N shs - a - 0.01 1929 -36% 89.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 6765 -26% 53.66
iShares Lehman Short Treasury Bond (SHV) 0.01 2664 -11% 110.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 6358 -9% 46.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 7742 -73% 30.48
WisdomTree LargeCap Dividend Fund (DLN) 0.01 1798 +105% 99.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 7577 -36% 50.42
Vanguard Mega Cap 300 Index (MGC) 0.01 1728 103.01
Schwab International Equity ETF (SCHF) 0.01 10819 31.89
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 8484 +2% 39.25
Kinder Morgan Inc. 0.01 9567 20.59
Prologis Inc. 0.01 2949 -8% 85.11
Ishares Inc ctr wld minvl 0.01 2818 -99% 94.75
Phillips 66 0.01 2125 -76% 102.59
Ishares Tr cmn 0.01 8289 -93% 26.30
Eaton 0.01 2107 -27% 83.06
Ishares Core Msci Eafe Etf core msci eafe 0.01 3228 -95% 61.03
Flexshares Tr intl qltdv idx 0.01 19002 -21% 22.26
Wisdomtree Tr blmbrg fl trfd 0.01 12067 +39% 25.03
Ishares Tr hdg msci eafe 0.01 6749 -10% 29.93
Wisdomtree Tr cmn 0.01 8521 -25% 27.70
Ishares Tr intl dev ql fc 0.01 9761 -24% 29.71
Welltower Inc Com reit 0.01 2621 -4% 90.81
Avangrid 0.01 3083 52.22
Exchange Traded Concepts Tr hull tactic us 0.01 8571 NEW 25.55
Ishares Inc msci em esg se 0.01 12656 +49% 32.55
Ishares Tr msci eafe esg 0.01 6112 +19% 64.14
Mortgage Reit Index real 0.01 9996 -7% 42.12
Nushares Etf Tr a 0.01 5538 +111% 31.24
Nushares Etf Tr a 0.01 5176 +506% 29.37
Vaneck Vectors Etf Tr ndr cmg ln flt 0.01 11035 +35% 28.00
Vanguard Wellington Fd us liquidity 0.01 3500 NEW 82.57
Invesco Currencyshares Euro Trust etf 0.01 2267 NEW 103.66
Pza etf 0.01 13211 26.57
Invesco Kbw Premium Yield Equity Reit Etf etf 0.01 7670 -10% 31.29
Invesco Exchange Traded Fd T s&p500 eql fin 0.01 4077 -8% 43.66
Invesco Curncyshs Japanese Y japanese yen 0.01 2751 NEW 87.97
First Tr Exchng Traded Fd Vi tcw unconstrai 0.01 6216 NEW 25.74
Vaneck Vectors Etf Tr real asset 0.01 7238 NEW 25.28
Etf Ser Solutions salt trubt hig 0.01 12000 NEW 25.17
Salt Fds Tr salt low trube 0.01 6500 NEW 28.15
Pacer Fds Tr trendpilot fd 0.01 12185 NEW 25.03
BP (BP) 0.00 544 -67% 38.60
E TRADE Financial Corporation (ETFC) 0.00 131 45.80
Hasbro (HAS) 0.00 410 119.51
Cognizant Technology Solutions (CTSH) 0.00 356 -65% 58.99
CMS Energy Corporation (CMS) 0.00 155 64.52
HSBC Holdings (HBC) 0.00 422 +77% 37.91
Corning Incorporated (GLW) 0.00 118 25.42
Annaly Capital Management (NLY) 0.00 1 0.00
Goldman Sachs (GS) 0.00 23 217.39
MasterCard Incorporated (MA) 0.00 203 -68% 270.94
Progressive Corporation (PGR) 0.00 112 NEW 80.36
Charles Schwab Corporation (SCHW) 0.00 408 -66% 41.67
TD Ameritrade Holding (AMTD) 0.00 249 -28% 48.19
Fidelity National Information Services (FIS) 0.00 1040 +4% 132.69
Lincoln National Corporation (LNC) 0.00 250 60.00
Ameriprise Financial (AMP) 0.00 59 152.54
Equifax (EFX) 0.00 734 140.33
AutoNation (AN) 0.00 944 -7% 50.85
Caterpillar (CAT) 0.00 88 -85% 125.00
Coca-Cola Company (KO) 0.00 2224 -32% 54.41
CSX Corporation (CSX) 0.00 386 -97% 69.95
Devon Energy Corporation (DVN) 0.00 682 23.46
Ecolab (ECL) 0.00 61 NEW 196.72
Wal-Mart Stores (WMT) 0.00 369 -60% 119.24
Waste Management (WM) 0.00 283 +32% 113.07
BioMarin Pharmaceutical (BMRN) 0.00 77 NEW 64.94
Eli Lilly & Co. (LLY) 0.00 697 -13% 111.91
Health Care SPDR (XLV) 0.00 137 -92% 87.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 67 -75% 164.18
Martin Marietta Materials (MLM) 0.00 36 NEW 277.78
Norfolk Southern (NSC) 0.00 92 184.78
Chevron Corporation (CVX) 0.00 794 +14% 118.39
Consolidated Edison (ED) 0.00 700 -76% 94.29
Dominion Resources (D) 0.00 150 -31% 80.00
Lennar Corporation (LEN) 0.00 64 62.50
General Electric Company (GE) 0.00 100 -97% 10.00
3M Company (MMM) 0.00 413 -15% 164.65
Autodesk (ADSK) 0.00 130 NEW 146.15
Cisco Systems (CSCO) 0.00 1910 -30% 49.21
Citrix Systems (CTXS) 0.00 50 NEW 100.00
J.B. Hunt Transport Services (JBHT) 0.00 10 NEW 100.00
LKQ Corporation (LKQX) 0.00 860 -9% 31.40
Microchip Technology (MCHP) 0.00 242 90.91
NVIDIA Corporation (NVDA) 0.00 254 NEW 173.23
Nuance Communications (NUAN) 0.00 175 NEW 17.14
Nucor Corporation (NUE) 0.00 122 -55% 49.18
PPG Industries (PPG) 0.00 47 NEW 127.66
Snap-on Incorporated (SNA) 0.00 96 -79% 156.25
SYSCO Corporation (SYY) 0.00 891 +20% 79.69
Sherwin-Williams Company (SHW) 0.00 34 558.82
Travelers Companies (TRV) 0.00 65 NEW 153.85
V.F. Corporation (VFC) 0.00 931 89.15
W.W. Grainger (GWW) 0.00 52 +300% 288.46
Automatic Data Processing (ADP) 0.00 18 -84% 166.67
Best Buy (BBY) 0.00 91 -73% 65.93
Boston Scientific Corporation (BSX) 0.00 114 43.86
Akamai Technologies (AKAM) 0.00 172 NEW 93.02
Electronic Arts (ERTS) 0.00 76 92.11
Morgan Stanley (MS) 0.00 586 +474% 42.66
Verizon Communications (VZ) 0.00 801 -78% 59.93
Comerica Incorporated (CMA) 0.00 43 69.77
International Paper Company (IP) 0.00 746 -8% 41.55
Western Digital (WDC) 0.00 152 -10% 59.21
Analog Devices (ADI) 0.00 101 -32% 108.91
AmerisourceBergen (ABC) 0.00 61 -33% 81.97
Cincinnati Financial Corporation (CINF) 0.00 737 116.69
Masco Corporation (MAS) 0.00 453 -33% 41.94
National-Oilwell Var (NOV) 0.00 148 NEW 20.27
Interpublic Group of Companies (IPG) 0.00 506 21.74
AstraZeneca (AZN) 0.00 376 NEW 45.21
Raytheon Company (RTN) 0.00 216 194.44
Valero Energy Corporation (VLO) 0.00 81 +2% 86.42
CVS Caremark Corporation (CVS) 0.00 126 +32% 63.49
CenturyLink (CTL) 0.00 169 11.83
Kroger (KR) 0.00 5208 NEW 25.73
Thermo Fisher Scientific (TMO) 0.00 407 +16% 292.38
Novartis AG (NVS) 0.00 405 +101% 86.42
Williams-Sonoma (WSM) 0.00 425 68.24
Altria (MO) 0.00 2160 -43% 40.74
Amgen (AMGN) 0.00 57 -82% 192.98
Deere & Company (DE) 0.00 51 NEW 176.47
Diageo (DEO) 0.00 122 -55% 163.93
DISH Network (DISH) 0.00 209 NEW 33.49
eBay (EBAY) 0.00 25 -85% 40.00
Fluor Corporation (FLR) 0.00 176 NEW 17.05
Halliburton Company (HAL) 0.00 280 17.86
Honeywell International (HON) 0.00 355 -8% 169.01
International Business Machines (IBM) 0.00 542 -48% 145.76
Marsh & McLennan Companies (MMC) 0.00 107 -95% 102.80
Merck & Co (MRK) 0.00 798 +67% 83.96
NIKE (NKE) 0.00 32 -95% 93.75
Parker-Hannifin Corporation (PH) 0.00 23 173.91
Pepsi (PEP) 0.00 528 -48% 136.36
Procter & Gamble Company (PG) 0.00 928 -64% 123.92
Royal Dutch Shell (RDS.A) 0.00 92 -43% 54.35
Sanofi-Aventis SA (SNY) 0.00 461 NEW 45.55
Schlumberger (SLB) 0.00 105 NEW 38.10
Texas Instruments Incorporated (TXN) 0.00 330 +547% 130.30
Unilever N.V. (UN) 0.00 133 60.15
United Technologies Corporation (UTX) 0.00 458 -39% 137.55
QUALCOMM (QCOM) 0.00 718 -32% 76.60
iShares MSCI EAFE Index Fund (EFA) 0.00 1760 -35% 65.34
Biogen Idec (BIIB) 0.00 191 -16% 230.37
Ford Motor Company (F) 0.00 6505 -16% 9.22
Williams Companies (WMB) 0.00 77 25.97
Freeport-McMoRan Copper & Gold (FCX) 0.00 452 NEW 8.85
Jacobs Engineering (JEC) 0.00 52 96.15
TJX Companies (TJX) 0.00 200 -33% 55.00
Illinois Tool Works (ITW) 0.00 580 -19% 156.90
Anheuser-Busch InBev NV (BUD) 0.00 242 NEW 95.04
General Dynamics Corporation (GD) 0.00 336 181.55
Cintas Corporation (CTAS) 0.00 14 285.71
SAP AG (SAP) 0.00 182 +62% 115.38
Clorox Company (CLX) 0.00 90 -26% 155.56
Kellogg Company (K) 0.00 1989 64.35
Dollar Tree (DLTR) 0.00 142 112.68
WESCO International (WCC) 0.00 50 NEW 40.00
Advance Auto Parts (AAP) 0.00 58 NEW 172.41
Discovery Communications (DISCA) 0.00 118 NEW 25.42
ConAgra Foods (CAG) 0.00 315 31.75
Overstock (OSTK) 0.00 750 10.67
Public Service Enterprise (PEG) 0.00 78 64.10
Sempra Energy (SRE) 0.00 77 NEW 142.86
Magna Intl Inc cl a 0.00 400 52.50
Applied Materials (AMAT) 0.00 80 50.00
C.H. Robinson Worldwide (CHRW) 0.00 56 -91% 89.29
Fastenal Company (FAST) 0.00 1693 NEW 32.49
Oracle Corporation (ORCL) 0.00 1724 -25% 55.10
PACCAR (PCAR) 0.00 101 69.31
Pioneer Natural Resources (PXD) 0.00 47 NEW 127.66
Verisk Analytics (VRSK) 0.00 650 -38% 158.46
Vanguard Short-Term Bond ETF (BSV) 0.00 0 0.00
Netflix (NFLX) 0.00 16 -90% 250.00
Landstar System (LSTR) 0.00 33 121.21
SPDR Gold Trust (GLD) 0.00 197 -46% 137.06
Amphenol Corporation (APH) 0.00 886 95.94
Mueller Water Products (MWA) 0.00 6197 11.30
Industrial SPDR (XLI) 0.00 40 -98% 75.00
Invesco Ltd shs 0.00 478 16.74
salesforce (CRM) 0.00 47 -87% 148.94
Dolby Laboratories (DLB) 0.00 83 NEW 60.24
Entergy Corporation (ETR) 0.00 47 127.66
CF Industries Holdings (CF) 0.00 79 -68% 50.63
Edison International (EIX) 0.00 83 NEW 72.29
iShares Russell 2000 Index (IWM) 0.00 25 NEW 160.00
Key (KEY) 0.00 190 15.79
Seagate Technology Com Stk 0.00 268 NEW 52.24
Amedisys (AMED) 0.00 60 NEW 133.33
Cypress Semiconductor Corporation (CY) 0.00 431 23.20
Huntsman Corporation (HUN) 0.00 100 NEW 20.00
iShares MSCI EMU Index (EZU) 0.00 2585 -28% 39.07
iShares Russell 1000 Index (IWB) 0.00 561 163.99
Lam Research Corporation (LRCX) 0.00 123 227.64
Macquarie Infrastructure Company (MIC) 0.00 259 38.61
Universal Display Corporation (PANL) 0.00 150 166.67
Atmos Energy Corporation (ATO) 0.00 36 111.11
Cibc Cad Com 0.00 146 82.19
Chipotle Mexican Grill (CMG) 0.00 13 NEW 846.15
Carrizo Oil & Gas (CRZO) 0.00 750 NEW 8.00
DTE Energy Company (DTE) 0.00 33 121.21
Jabil Circuit (JBL) 0.00 0 0.00
Southwest Airlines (LUV) 0.00 798 -6% 53.88
MetLife (MET) 0.00 1283 +7% 47.54
Alexion Pharmaceuticals (ALXN) 0.00 79 NEW 101.27
Celgene Corporation (CELG) 0.00 997 -29% 99.30
Cree (CREE) 0.00 123 NEW 48.78
Holly Energy Partners (HEP) 0.00 1274 25.12
Unilever (UL) 0.00 25 80.00
Aqua America (WTR) 0.00 312 44.87
Duke Realty Corporation (DRE) 0.00 111 36.04
Gentex Corporation (GNTX) 0.00 145 27.59
ImmunoGen (IMGN) 0.00 131 NEW 0.00
McCormick & Company, Incorporated (MKC) 0.00 38 NEW 157.89
Realty Income (O) 0.00 500 -12% 76.00
TreeHouse Foods (THS) 0.00 66 60.61
VMware (VMW) 0.00 38 NEW 157.89
AMETEK (AME) 0.00 675 91.85
Erie Indemnity Company (ERIE) 0.00 59 186.44
Alnylam Pharmaceuticals (ALNY) 0.00 600 80.00
Technology SPDR (XLK) 0.00 335 -89% 80.60
Endeavour Silver Corp 0.00 2500 2.40
First American Financial (FAF) 0.00 32 62.50
iShares Dow Jones US Home Const. (ITB) 0.00 900 NEW 43.33
Suncor Energy Inc New 0.00 384 +212% 31.25
Vanguard Financials ETF (VFH) 0.00 659 69.80
American Water Works (AWK) 0.00 200 125.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 259 -99% 127.41
iShares S&P; 500 Growth Index (IVW) 0.00 202 -20% 178.22
iShares S&P; 500 Value Index (IVE) 0.00 194 -99% 118.56
iShares Russell Midcap Value Index (IWS) 0.00 112 89.29
iShares Russell Midcap Index Fund (IWR) 0.00 727 +108% 56.40
iShares S&P; MidCap 400 Growth (IJK) 0.00 274 222.63
iShares Russell 2000 Value Index (IWN) 0.00 61 114.75
Dollar General (DG) 0.00 107 158.88
Utilities SPDR (XLU) 0.00 551 -87% 65.34
iShares Silver Trust (SLV) 0.00 1100 +37% 16.36
Tesla Motors (TSLA) 0.00 35 228.57
LogMeIn (LOGM) 0.00 15 NEW 66.67
Nxp Semiconductors N V 0.00 250 108.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 0 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 225 102.22
SPDR S&P; China (GXC) 0.00 2 -99% 0.00
Tri-Continental Corporation (TY) 0.00 78 25.64
iShares Russell Midcap Growth Idx. (IWP) 0.00 145 137.93
iShares S&P; SmallCap 600 Growth (IJT) 0.00 102 -34% 176.47
Vanguard Small-Cap Growth ETF (VBK) 0.00 26 -93% 192.31
Vanguard Mid-Cap ETF (VO) 0.00 22 -67% 181.82
Vanguard Small-Cap ETF (VB) 0.00 412 +10% 152.91
Eaton Vance Tax-advntg Glbl Di 0.00 1239 16.14
Gabelli Equity Trust (GAB) 0.00 5248 5.91
Sabra Health Care REIT (SBRA) 0.00 137 21.90
Hldgs Inc 0.00 1053 88.32
iShares Lehman MBS Bond Fund (MBB) 0.00 748 -57% 108.29
iShares Russell 3000 Value Index (IWW) 0.00 948 +1404% 58.02
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 29 -70% 137.93
Hsbc Hldgs Plc adr a 1/40pf a 0.00 115 26.09
General Motors Company (GM) 0.00 101 -58% 39.60
Vanguard Pacific ETF (VPL) 0.00 14 -99% 71.43
Motorola Solutions (MSI) 0.00 107 NEW 168.22
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1080 123.15
Franco-Nevada Corporation (FNV) 0.00 150 93.33
Ipath Dow Jones-aig Commodity 0.00 14 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 52 -70% 38.46
iShares MSCI Germany Index Fund (EWG) 0.00 2323 27.12
ISHARES TR MSCI Small Cap msci small cap 0.00 413 -48% 58.11
SPDR S&P; International Small Cap (GWX) 0.00 2834 NEW 29.29
Vanguard Health Care ETF (VHT) 0.00 89 -64% 168.54
Elements Rogers Agri Tot Ret etf 0.00 4627 +126% 5.19
iShares Dow Jones US Energy Sector (IYE) 0.00 327 30.58
iShares MSCI EAFE Growth Index (EFG) 0.00 595 80.67
iShares S&P; Global Technology Sect. (IXN) 0.00 444 -97% 184.68
SPDR EURO STOXX 50 ETF (FEZ) 0.00 0 0.00
Cohen & Steers Total Return Real. Fd (RFI) 0.00 66 15.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 1241 15.31
iShares S&P; Global 100 Index (IOO) 0.00 23 43.48
iShares S&P; Global Consumer Staple (KXI) 0.00 50 60.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 2104 -94% 38.97
SPDR S&P; Pharmaceuticals (XPH) 0.00 100 NEW 40.00
SPDR S&P; Metals and Mining (XME) 0.00 1978 -5% 25.28
Vanguard Consumer Staples ETF (VDC) 0.00 30 NEW 166.67
Vanguard Telecommunication Services ETF (VOX) 0.00 2 NEW 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 950 -40% 9.47
Blackrock Muniyield Ariz Fd Com 0.00 2000 14.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1191 24.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 632 34.81
First Trust Global Wind Energy (FAN) 0.00 3821 +262% 13.09
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 50 20.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 342 32.16
SPDR DJ Wilshire Mid Cap (EMM) 0.00 3753 -75% 33.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 0 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 5 NEW 200.00
Sprott Physical Gold Trust (PHYS) 0.00 2639 -47% 11.75
SPDR DJ Global Titans (DGT) 0.00 21 95.24
Proshares Tr rafi lg sht fd 0.00 95 31.58
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 75 40.00
RGC Resources (RGCO) 0.00 1247 NEW 28.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 47 NEW 85.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 36 +260% 138.89
iShares S&P; Growth Allocation Fund (AOR) 0.00 151 +33% 46.36
Sprott Physical Silver Tr tr unit 0.00 3075 6.18
SPDR DJ Wilshire Large Cap (ELR) 0.00 3985 +1519% 34.88
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 325 49.23
Wisdomtree Tr intl hedge eqt 0.00 216 69.44
Te Connectivity Ltd for 0.00 291 NEW 92.78
HCA HOLDINGS Inc 0.00 41 -90% 121.95
Wisdomtree Trust futre strat fd 0.00 1390 -46% 38.13
Advisorshares Tr activ bear etf 0.00 3543 -42% 6.49
Citigroup Inc 0.00 708 -36% 69.21
Amc Networks Inc Cl A 0.00 50 NEW 40.00
Marathon Petroleum Corp 0.00 45 66.67
Pvh Corporation 0.00 326 -64% 88.96
Fqf Tr quant neut ant 0.00 2476 NEW 23.83
American Tower Reit 0.00 81 -70% 222.22
Duke Energy 0.00 218 -53% 96.33
stock 0.00 72 NEW 111.11
Global X Fds glbl x mlp etf 0.00 687 8.73
First Tr Exchange-traded Fd no amer energy 0.00 2421 +82% 25.61
Wp Carey 0.00 882 -8% 89.57
Mondelez Int 0.00 1467 -51% 55.21
Palo Alto Networks 0.00 48 NEW 208.33
Sandstorm Gold 0.00 2500 5.60
Diamondback Energy 0.00 200 -9% 90.00
Accelr8 Technology 0.00 5000 18.60
Granite Real Estate 0.00 50 40.00
Allianzgi Conv & Income Fd I 0.00 0 0.00
Zoetis Inc Cl A 0.00 128 NEW 125.00
Blackstone Mtg Tr 0.00 669 35.87
Biotelemetry 0.00 30 NEW 33.33
Global X Fds glb x mlp enr 0.00 348 NEW 11.49
Fireeye 0.00 160 NEW 12.50
American Homes 4 Rent-a reit 0.00 130 -71% 23.08
Nv5 Holding 0.00 819 68.38
Spdr Ser Tr spdr russel 2000 0.00 4207 NEW 29.95
Sirius Xm Holdings 0.00 605 -70% 6.61
Twitter 0.00 486 NEW 41.15
Fs Investment Corporation 0.00 7023 5.84
Fidelity msci hlth care i 0.00 425 -99% 42.35
Flexshares Tr 0.00 553 52.44
Franklin Etf Tr short dur etf 0.00 365 93.15
Dbx Trackers db xtr msci eur 0.00 0 0.00
Voya Prime Rate Trust sh ben int 0.00 3923 4.59
Pentair cs 0.00 64 NEW 31.25
Now 0.00 162 -99% 12.35
Grubhub 0.00 81 NEW 61.73
Fi Enhanced Lrg Cap Growth Cs 0.00 250 NEW 276.00
Alibaba Group Holding Ltd Spon 0.00 190 -36% 168.42
Cdk Global Inc equities 0.00 6 0.00
Citizens Financial 0.00 3925 NEW 35.41
Bio-techne Corporation 0.00 190 +8% 194.74
Anthem 0.00 77 +250% 233.77
Walgreen Boots Alliance 0.00 145 55.17
Liberty Broadband Cl C 0.00 40 NEW 100.00
Liberty Broadband Corporation 0.00 20 NEW 100.00
Medtronic 0.00 240 -70% 108.33
Equinix 0.00 19 NEW 578.95
Ishares Tr msci lw crb tg 0.00 1053 -38% 120.61
International Game Technology 0.00 358 13.97
Ishares U S Etf Tr shr mat mu etf 0.00 499 NEW 50.10
Prospect Capital Corp conv 0.00 10000 1.00
Allergan 0.00 77 NEW 168.83
Wec Energy Group Inc Com stock 0.00 162 92.59
Paypal Holdings 0.00 825 -56% 103.03
Hp 0.00 152 19.74
John Hancock Exchange Traded multifactor 0.00 14 NEW 0.00
John Hancock Exchange Traded multifactor fi 0.00 17 NEW 58.82
John Hancock Exchange Traded multifactor te 0.00 15 NEW 66.67
Ionis Pharmaceuticals 0.00 138 NEW 57.97
Global X Fds global x silver 0.00 1145 NEW 27.95
Square Inc cl a 0.00 400 -47% 62.50
Willis Towers Watson 0.00 26 192.31
Liberty Media Corp Series C Li 0.00 40 NEW 50.00
Liberty Media Corp Del Com Ser 0.00 20 NEW 50.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 5 NEW 0.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.00 2440 -78% 27.87
Vaneck Vectors Agribusiness alt 0.00 546 -13% 65.93
Market Vectors Global Alt Ener 0.00 933 64.31
Liberty Media Corp Delaware Com A Siriusxm 0.00 80 NEW 37.50
Liberty Media Corp Delaware Com C Siriusxm 0.00 160 -60% 43.75
Vanguard Int High Dvd Yld In exchange traded funds 0.00 17 NEW 58.82
John Hancock Exchange Traded mltfactor enrg 0.00 10 NEW 0.00
John Hancock Exchange Traded mltfactr indls 0.00 8 NEW 0.00
John Hancock Exchange Traded mltfactr matls 0.00 8 NEW 0.00
John Hancock Exchange Traded mltfactr utils 0.00 8 NEW 0.00
Market Vectors Etf Tr Pfd Sec 0.00 2281 NEW 20.17
Charter Communications Inc New Cl A cl a 0.00 40 +122% 400.00
Coca Cola European Partners shs 0.00 122 NEW 57.38
Fortive 0.00 21 47.62
Ihs Markit Ltd Shs stock 0.00 157 NEW 70.06
Etf Managers Tr etho climate l 0.00 1291 +264% 39.50
American Finance Trust Inc ltd partnership 0.00 3762 +37% 14.09
Vaneck Vectors Etf Tr morningstar intl 0.00 4307 -21% 30.42
Johnson Controls International Plc equity 0.00 586 44.37
Nutanix Inc cl a 0.00 169 NEW 23.67
Fb Finl 0.00 425 37.65
Flexshares Tr fund 0.00 607 +270% 98.85
Fidelity divid etf risi 0.00 1286 NEW 31.88
Global X Fds conscious cos 0.00 2290 +270% 22.27
Yum China Holdings 0.00 131 45.80
Lions Gate Entmnt Corp cl b non vtg 0.00 63 NEW 15.87
Proshares Tr Ii Ulta Blmbg 2017 0.00 175 17.14
Canopy Gro 0.00 588 -16% 22.11
Natixis Etf Tr a 0.00 3032 NEW 44.20
Ishares Tr etf msci usa 0.00 927 +267% 65.80
Davis Fundamental Etf Tr select us eqty 0.00 784 NEW 24.23
Wheaton Precious Metals Corp C Om stock 0.00 1090 26.61
Franklin Templeton Etf Tr libertyq us eqt 0.00 2287 +13% 33.23
Nushares Etf Tr esg emerging 0.00 2224 24.73
Spdr Ser Tr 1 3 hgh yield 0.00 1193 -59% 91.37
Restoration Robotics Inc 0.00 1000 1.00
Cronos Group Inc 0.00 25 -92% 0.00
Exp World Holdings Inc equities 0.00 113 8.85
John Hancock Exchange Traded multifactr sml 0.00 20 NEW 50.00
Booking Holdings 0.00 5 2000.00
Gci Liberty Incorporated Com 0.00 34 NEW 58.82
Liberty Interactive Corp 0.00 405 NEW 9.88
Vanguard U.s. Quality Factor Etf etf 0.00 1 NEW 0.00
Jp Morgan Exchange Traded Fd fund 0.00 2758 -47% 22.12
Vanguard Wellington Fd us minimum 0.00 5 NEW 0.00
Vanguard Wellington Fd us momentum 0.00 1 NEW 0.00
Wyndham Hotels And Resorts Inc 0.00 34 58.82
Invesco Qqq Trust Series 1 0.00 100 190.00
Invesco Exchange W&p 500 Qualit equities 0.00 150 33.33
Invesco S&p 500 Equal Weight Etf 0.00 1291 108.44
S&p Global Water Index Etf etf 0.00 2093 +89% 38.22
Invesco Water Resource Port (p 0.00 1125 +39% 36.44
Invesco Financial Preferred Et other 0.00 1173 18.76
Dws Municipal Income Cf non-tax cef 0.00 50 20.00
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 1 -99% 0.00
Invesco S&p 500 Buywrite Etf 0.00 1277 -46% 21.93
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 728 38.46
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.00 40 NEW 100.00
Colony Cr Real Estate Inc Com Cl A reit 0.00 6187 14.39
Invesco S&p 500 Equal Weight R 0.00 217 32.26
Jp Morgan Exchange Traded Fd betbuld japan 0.00 201 NEW 24.88
Vanguard Esg U.s. Stock Etf etf 0.00 1 NEW 0.00
John Hancock Exchange Traded multfctr emrng 0.00 33 NEW 30.30
Linde Plc 0.00 38 NEW 184.21
Cigna Corp New 0.00 21 142.86
Ishares Tr esg us agr bd 0.00 2620 NEW 54.20
Fox Corporation 0.00 206 -22% 29.13
Dow Inc 0.00 719 NEW 47.29
Horizon Therapeutics Plc 0.00 483 NEW 26.92
Tc Energy Corp 0.00 147 NEW 54.42
Alcon Inc 0.00 17 NEW 58.82
Corteva Inc Com 0.00 212 NEW 28.30
Dupont De Nemours Inc Com 0.00 719 NEW 70.93
Uber Technologies Inc Com 0.00 204 NEW 29.41
Amcor Plc 0.00 1224 NEW 9.80
L3harris Technologies Inc Com stock 0.00 225 NEW 208.89
Invesco Exchng Traded Fd Tr global esg etf 0.00 2001 NEW 28.99

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