CLS Investments

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

CLS Investments portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Msci Usa Quality Facto invalid 5.64 2.00M -2.00% 67.49 0.00
Vanguard Dividend Appreciation ETF (VIG) 4.05 1.16M 83.93 80.49
Vanguard European ETF (VGK) 3.58 1.76M 48.73 53.41
PowerShares Emerging Markets Sovere (PCY) 2.56 2.00M +2.00% 30.63 28.05
Technology SPDR (XLK) 2.42 1.21M 47.78 41.70
Doubleline Total Etf etf 2.42 1.15M -5.00% 50.19 0.00
Pimco Total Return Etf totl 2.14 473399 -4.00% 107.95 0.00
iShares S&P; 100 Index (OEF) 2.06 513488 95.93 90.39
Db-x Msci Eafe Currency-hedged 2.01 1.82M +41.00% 26.39 0.00
J P Morgan Exchange Traded F div rtn int eq 1.99 911355 52.32 0.00
iShares Barclays TIPS Bond Fund (TIP) 1.94 398389 -12.00% 116.49 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.90 430762 +7.00% 105.76 105.16
Financial Select Sector SPDR (XLF) 1.75 2.17M 19.30 23.97
iShares MSCI EAFE Value Index (EFV) 1.70 882603 +30.00% 46.16 52.00
Ishares Tr eafe min volat 1.67 590388 -6.00% 67.65 0.00
Powershares Senior Loan Portfo mf 1.63 1.68M +3.00% 23.21 0.00
Spdr S&p Emerging Mkts Dividen inx 1.59 1.38M 27.68 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.58 832726 +4.00% 45.43 47.62
Rydex Etf Trust s^p500 pur val 1.57 709426 +64.00% 52.80 0.00
Vanguard Information Technology ETF (VGT) 1.47 292506 120.36 105.97
PowerShares DB Com Indx Trckng Fund (DBC) 1.43 2.28M 15.01 17.26
First Tr Exchange Traded Fd nasd tech div 1.43 1.17M 29.32 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 1.42 1.80M 18.87 19.00
Vanguard Emerging Markets ETF (VWO) 1.38 876259 +3.00% 37.63 39.44
iShares Russell 1000 Value Index (IWD) 1.33 301890 +2.00% 105.62 101.93
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.24 564100 +2.00% 52.69 51.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.21 284844 101.30 101.12
Vanguard Total Stock Market ETF (VTI) 1.19 255084 +33.00% 111.33 106.32
Ishares Inc core msci emkt 1.15 604630 +99.00% 45.61 0.00
SPDR S&P; Emerging Asia Pacific (GMF) 1.07 310000 +5.00% 82.42 84.96
iShares S&P; Global Energy Sector (IXC) 1.04 759526 32.88 34.67
Ishares Tr usa min vo 1.04 549963 -35.00% 45.43 0.00
Pimco Etf Tr 0-5 high yield 1.03 248928 +2.00% 99.45 0.00
Vanguard Short-Term Bond ETF (BSV) 0.96 285550 +3.00% 80.83 80.04
Vanguard Total Bond Market ETF (BND) 0.94 267300 +16.00% 84.14 82.52
Ishares Tr msci usavalfct 0.90 329922 +2.00% 65.28 0.00
Ishares Inc em mkt min vol 0.85 377600 -8.00% 54.06 0.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.79 187688 +80.00% 100.75 104.63
Ishares U S Etf Tr Commodities Select Strategy Etf 0.78 571755 +2.00% 32.63 0.00
iShares Russell 1000 Growth Index (IWF) 0.77 177321 -30.00% 104.17 97.71
Rydex S&P; Equal Weight ETF (RSP) 0.77 219823 +42011.00% 83.59 79.77
Vanguard Pacific ETF (VPL) 0.76 299000 60.57 59.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.71 193906 +2.00% 87.26 90.34
MSCI Europe Financials Sector Index Fund (EUFN) 0.69 959820 +46.00% 17.15 22.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.67 137445 117.20 110.08
Wisdomtree Trust futre strat fd 0.67 378382 42.07 0.00
iShares S&P; Europe 350 Index (IEV) 0.64 386472 39.38 43.13
Fidelity Bond Etf 0.62 289883 51.08 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.60 334936 -11.00% 42.84 54.17
Goldman Sachs Etf Tr activebeta eme 0.58 489000 +4.00% 28.53 0.00
iShares Lehman Aggregate Bond (AGG) 0.57 121870 112.42 110.29
WisdomTree Emerging Markets Eq (DEM) 0.57 365586 +2.00% 37.57 41.02
Ssga Active Etf Tr blkstn gsosrln 0.57 290362 +19.00% 47.26 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.56 241308 55.14 0.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.55 730509 +23.00% 17.92 17.96
Vanguard Value ETF (VTV) 0.52 142846 +15.00% 87.00 82.99
iShares MSCI EMU Index (EZU) 0.49 341457 -57.00% 34.50 37.39
Spdr Short-term High Yield mf 0.48 412327 -7.00% 27.69 0.00
iShares S&P; Global 100 Index (IOO) 0.45 142223 -38.00% 74.96 75.68
First Trust Financials AlphaDEX Fd (FXO) 0.44 431000 +18.00% 24.30 23.12
Alerian Mlp Etf 0.43 815259 +9.00% 12.69 0.00
Energy Select Sector SPDR (XLE) 0.42 141333 -9.00% 70.61 75.34
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.42 91046 111.35 109.75
Nuveen Barclays Shrt Term Muni bdfund 0.42 206665 -29.00% 48.85 0.00
Real Estate Select Sect Spdr 0.41 302094 NEW 32.77 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.38 81003 +10.00% 111.88 106.48
Vaneck Vectors Etf Tr morningstar wide 0.38 266268 -2.00% 34.06 0.00
Ishares Tr rus200 grw idx 0.37 159500 -53.00% 55.75 0.00
Ishares Core Intl Stock Etf core 0.36 165291 +35.00% 52.22 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.35 94483 89.58 86.66
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.34 71233 112.76 109.49
WisdomTree DEFA (DWM) 0.34 174292 +8.00% 47.07 50.61
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.30 64000 112.98 95.85
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.30 312847 +5.00% 22.80 23.88
Powershares Etf Tr Ii var rate pfd por 0.30 285338 +6.00% 25.51 0.00
Ishares High Dividend Equity F 0.29 84818 +5.00% 81.28 0.00
Flexshares Tr mornstar upstr 0.29 250647 +38639.00% 27.53 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.29 233000 NEW 29.53 0.00
Powershares Etf Tr Ii s^p500 low vol 0.28 163586 -62.00% 41.49 0.00
Spdr Index Shs Fds s^p global nat res 0.27 167500 +80.00% 39.10 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.27 548000 NEW 11.82 13.08
Flexshares Tr 0.27 142911 45.20 0.00
J P Morgan Exchange Traded F div rtn glb eq 0.27 122089 53.60 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.25 679333 +39.00% 8.68 9.62
First Tr Exchange Traded Fd dorsey wright 0.25 343000 +9.00% 17.47 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.24 193043 +8.00% 29.98 33.58
iShares Dow Jones US Medical Dev. (IHI) 0.23 38500 145.40 116.94
Fidelity msci finls idx 0.23 191844 28.73 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 44124 118.71 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.22 41238 126.53 122.65
WisdomTree Europe SmallCap Div Fd (DFE) 0.22 93000 55.32 54.23
iShares Dow Jones US Insurance Index ETF (IAK) 0.22 97500 52.88 48.55
Db-x Msci Japan Etf equity 0.22 162451 +6.00% 32.90 0.00
WisdomTree MidCap Dividend Fund (DON) 0.21 55722 +5.00% 90.88 83.83
Rydex Etf Trust s^psc600 purvl 0.21 81483 62.91 0.00
SPDR Barclays Capital High Yield B (JNK) 0.20 133071 +19.00% 36.72 39.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 59505 +2.00% 80.55 79.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.18 51603 +4.00% 85.03 84.58
ProShares Credit Suisse 130/30 (CSM) 0.18 83078 -10.00% 52.81 99.78
Schwab Strategic Tr sht tm us tres 0.18 83982 50.78 0.00
Vaneck Vectors Gold Miners mutual 0.18 162000 -8.00% 26.43 0.00
Claymore Beacon Global Timber Index (CUT) 0.17 167452 24.92 24.99
iShares Barclays Credit Bond Fund (CFT) 0.17 34822 113.81 110.50
iShares S&P; 500 Index (IVV) 0.16 17397 217.57 205.96
Morgan Stanley China A Share Fund (CAF) 0.16 210022 18.70 29.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.16 126664 +48.00% 30.77 30.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.15 57619 -7.00% 60.52 61.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.15 63675 56.95 53.47
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.15 117667 +4.00% 30.17 30.04
Pimco Dynamic Credit Income other 0.15 170506 -8.00% 20.39 0.00
Vanguard Charlotte Fds intl bd idx etf 0.15 65020 55.98 0.00
iShares Dow Jones US Real Estate (IYR) 0.14 42021 +2.00% 80.65 76.66
SPDR MSCI ACWI ex-US (CWI) 0.14 99506 +5.00% 32.48 33.69
Vanguard Growth ETF (VUG) 0.13 27049 -3.00% 112.28 106.62
PowerShares Intl. Dividend Achiev. (PID) 0.13 218542 -29.00% 14.73 17.33
iShares MSCI Australia Index Fund (EWA) 0.13 150000 +9.00% 20.90 22.55
iShares Dow Jones US Financial Svc. (IYG) 0.13 35000 +27.00% 87.77 89.18
Vanguard Total World Stock Idx Fd (VT) 0.13 50000 -35.00% 60.86 60.60
Claymore Exchange-traded Fd gugg spinoff etf 0.13 74000 42.88 0.00
Ipath Dow Jones-aig Commodity 0.12 121752 +27.00% 23.47 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 74116 -2.00% 39.51 39.78
Dbx Trackers db xtr msci eur 0.12 111734 25.79 0.00
First Trust IPOX-100 Index Fund (FPX) 0.11 48000 54.29 51.59
iShares MSCI Spain Index (EWP) 0.11 102380 +19.00% 26.80 32.48
Fidelity msci info tech i 0.11 71000 36.55 0.00
First Trust DB Strateg Val Idx Fnd (FDV) 0.10 61011 +9.00% 40.14 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.10 39642 +46.00% 62.66 59.30
Schwab Strategic Tr cmn 0.10 54425 45.57 0.00
Ishares Inc emrg mrk lc bd 0.10 52400 45.90 0.00
Ishares Tr core msci euro 0.10 57889 +53.00% 41.37 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.09 88000 24.68 26.26
Rydex Russell Top 50 ETF (XLG) 0.09 13963 -2.00% 152.76 140.88
Schwab U S Broad Market ETF (SCHB) 0.09 42203 +3.00% 52.32 49.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.09 41000 53.95 53.09
Vanguard Star Fd Intl Stk Idxf 0.09 46426 47.21 0.00
Ishares Tr unit 0.09 35000 61.51 0.00
Vaneck Vectors Etf Tr 0.09 89000 NEW 24.74 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 44500 NEW 42.31 44.40
BlackRock Corporate High Yield Fund VI, (HYT) 0.08 170992 -45.00% 10.82 11.27
Schwab Emerging Markets Equity ETF (SCHE) 0.08 80650 +19.00% 23.06 23.47
Spdr Index Shs Fds stoxx eur 50 etf 0.08 63991 -2.00% 30.25 0.00
Ishares Tr cmn 0.08 50000 38.02 0.00
Cbre Clarion Global Real Estat re 0.08 238935 +31.00% 8.40 0.00
Schwab Strategic Tr us aggregate b 0.08 34100 +3.00% 53.67 0.00
Sch Fnd Intl Lg Etf 0.08 72602 25.21 0.00
Fidelity msci energy idx 0.08 95000 -74.00% 19.83 0.00
Cambria Etf Tr global value 0.08 98100 +39.00% 19.53 0.00
iShares MSCI EAFE Index Fund (EFA) 0.07 30019 -7.00% 59.13 62.56
iShares Dow Jones US Oil Equip. (IEZ) 0.07 44000 39.55 45.67
iShares S&P; 1500 Index Fund (ISI) 0.07 31792 +111.00% 49.54 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.07 21936 +3.00% 75.22 69.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.07 82557 +5.00% 21.32 0.00
Ishares Inc msci india index 0.07 56922 +14.00% 29.41 0.00
*wisdomtreetrusdivdgrtfdadded 0.07 52546 -2.00% 32.30 0.00
Flexshares Tr intl qltdv idx 0.07 76630 -44.00% 22.76 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 33948 -10.00% 50.08 0.00
Republic Services (RSG) 0.06 26608 50.44 40.26
International Paper Company (IP) 0.06 30444 47.99 54.31
Apple (AAPL) 0.06 13055 113.06 123.28
Visa (V) 0.06 16571 82.67 266.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 11014 137.55 126.45
PowerShares Preferred Portfolio (PGX) 0.06 88701 15.13 14.83
Vanguard High Dividend Yield ETF (VYM) 0.06 20798 +14.00% 72.12 67.70
United Sts Commodity Index F 0.06 36343 41.47 0.00
Bank of New York Mellon Corporation (BK) 0.05 30972 39.87 39.44
Coach (COH) 0.05 30469 NEW 36.56 40.63
Tiffany & Co. (TIF) 0.05 16074 +80.00% 72.60 83.92
CVS Caremark Corporation (CVS) 0.05 12254 +3.00% 89.03 101.90
Allstate Corporation (ALL) 0.05 16879 +2.00% 69.20 68.72
Intuitive Surgical (ISRG) 0.05 1592 +2.00% 724.87 489.66
Starbucks Corporation (SBUX) 0.05 23441 54.14 92.23
Pvh Corporation 0.05 11448 110.50 0.00
Dunkin' Brands 0.05 21276 +2.00% 52.08 0.00
Ishares Tr core strm usbd 0.05 23961 +115.00% 50.67 0.00
FedEx Corporation (FDX) 0.04 6052 NEW 174.65 170.82
Berkshire Hathaway (BRK.A) 0.04 4 216250.00 0.00
UnitedHealth (UNH) 0.04 7676 +2.00% 140.05 113.33
Guess? (GES) 0.04 66352 +103.00% 14.60 17.07
Hormel Foods Corporation (HRL) 0.04 25705 +2.00% 37.93 54.96
Templeton Global Income Fund (GIM) 0.04 171395 6.24 7.23
Global X InterBolsa FTSE Colombia20 (GXG) 0.04 101000 -4.00% 9.49 10.03
iShares MSCI Germany Index Fund (EWG) 0.04 35629 -13.00% 26.27 28.87
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.04 18400 48.04 47.77
Proshares Tr Ii sht vix st trm 0.04 13000 -46.00% 73.23 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.04 49000 20.31 0.00
Abbvie 0.04 16479 63.05 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.04 19000 44.32 0.00
Infosys Technologies (INFY) 0.03 48481 +3.00% 15.78 34.81
iShares MSCI Emerging Markets Indx (EEM) 0.03 16904 -7.00% 37.45 38.45
SPDR S&P; 500 ETF (SPY) 0.03 3659 -10.00% 216.18 205.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 8791 +5.00% 87.70 84.98
Vanguard Large-Cap ETF (VV) 0.03 6264 -2.00% 99.14 94.44
SPDR S&P; Biotech (XBI) 0.03 11000 NEW 66.27 226.20
Vanguard REIT ETF (VNQ) 0.03 7323 +9.00% 86.71 80.84
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.03 38501 +33.00% 16.26 15.71
Rydex S&P; Equal Weight Technology (RYT) 0.03 6996 -8.00% 105.49 91.32
Schwab Strategic Tr 0 0.03 13785 +19.00% 57.09 0.00
Ishares Inc ctr wld minvl 0.03 9816 -94.00% 76.20 0.00
Global X Fds global x niger 0.03 157000 +6.00% 4.76 0.00
Mylan Nv 0.03 18694 NEW 38.14 0.00
Ishares Tr sustnble msci 0.03 13405 NEW 50.06 0.00
Exxon Mobil Corporation (XOM) 0.02 5182 87.23 84.57
Johnson & Johnson (JNJ) 0.02 3210 +3.00% 118.07 98.55
Adobe Systems Incorporated (ADBE) 0.02 4474 -2.00% 108.63 76.64
Thermo Fisher Scientific (TMO) 0.02 3518 159.18 127.98
iShares S&P; 500 Value Index (IVE) 0.02 5946 +8.00% 95.02 91.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 2399 182.58 176.97
iShares MSCI ACWI Index Fund (ACWI) 0.02 10000 -83.00% 59.10 58.94
iShares MSCI Canada Index (EWC) 0.02 14629 25.70 26.66
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 4592 +1813.00% 120.64 116.66
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.02 22107 19.41 21.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 12168 -37.00% 41.50 43.35
iShares MSCI EAFE Growth Index (EFG) 0.02 6254 -31.00% 68.44 68.09
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 5744 NEW 80.43 76.29
Schwab International Equity ETF (SCHF) 0.02 18177 +4.00% 28.77 29.47
Wisdomtree Trust wrld ex-us grwth 0.02 9707 +10.00% 49.24 0.00
American Tower Reit 0.02 3940 -2.00% 113.20 0.00
Proshares Tr Short Russell2000 0.02 6841 -3.00% 53.79 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.02 20000 19.45 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.02 9000 -18.00% 57.00 0.00
Proshares Tr short s&p 500 ne 0.02 15351 -7.00% 38.04 0.00
Arthur J. Gallagher & Co. (AJG) 0.01 5409 +5.00% 50.84 45.96
Berkshire Hathaway (BRK.B) 0.01 2018 144.70 0.00
United Parcel Service (UPS) 0.01 2898 +3.00% 109.39 99.32
3M Company (MMM) 0.01 1278 +9.00% 176.06 162.72
AT&T; (T) 0.01 8321 NEW 40.62 32.70
Snap-on Incorporated (SNA) 0.01 2065 +5.00% 152.06 142.04
Stanley Black & Decker (SWK) 0.01 2324 +3.00% 123.06 95.48
SYSCO Corporation (SYY) 0.01 5376 +4.00% 48.92 38.41
Travelers Companies (TRV) 0.01 2266 +7.00% 114.74 105.54
Automatic Data Processing (ADP) 0.01 3000 +7.00% 88.33 85.00
Whirlpool Corporation (WHR) 0.01 1356 +6.00% 162.24 197.86
Lockheed Martin Corporation (LMT) 0.01 1178 239.39 197.87
General Mills (GIS) 0.01 4003 +15.00% 63.95 51.55
GlaxoSmithKline (GSK) 0.01 4935 NEW 43.16 45.62
Pepsi (PEP) 0.01 2233 +8.00% 108.82 93.96
Target Corporation (TGT) 0.01 3237 +10.00% 68.58 77.89
Clorox Company (CLX) 0.01 1985 +8.00% 124.94 107.06
iShares Russell 2000 Index (IWM) 0.01 1198 124.37 119.90
Cibc Cad 0.01 3326 +6.00% 77.57 0.00
MetLife (MET) 0.01 5845 NEW 44.48 50.75
iShares Russell Midcap Index Fund (IWR) 0.01 750 -21.00% 174.67 169.15
SPDR S&P; MidCap 400 ETF (MDY) 0.01 958 -29.00% 281.84 268.26
iShares Russell Midcap Growth Idx. (IWP) 0.01 2255 -14.00% 97.56 95.82
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2458 106.18 105.92
Vanguard Mid-Cap Growth ETF (VOT) 0.01 1159 -11.00% 106.13 104.87
iShares MSCI Switzerland Index Fund (EWL) 0.01 6500 -53.00% 30.62 32.09
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 5204 +438.00% 54.77 53.34
PIMCO Short Term Mncpl (SMMU) 0.01 4902 +444.00% 50.39 50.19
Rydex S&P; Equal Weight Energy (RYE) 0.01 4600 +5.00% 60.00 63.71
Vanguard Mega Cap 300 Index (MGC) 0.01 1744 -29.00% 73.97 69.92
Proshares Tr rafi lg sht fd 0.01 4735 +142.00% 38.86 0.00
Rydex Etf Trust equity 0.01 7370 +4.00% 31.21 0.00
Schwab Strategic Tr us dividend eq 0.01 3717 +90.00% 42.24 0.00
Flexshares Tr iboxx 5yr trgt 0.01 10000 25.50 0.00
Ishares Inc msci glb agri 0.01 6348 +6.00% 23.94 0.00
Wp Carey 0.01 3816 +5.00% 64.47 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 3485 +28.00% 81.78 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.01 2727 +16943.00% 44.74 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 13000 NEW 24.62 0.00
Ishares Tr hdg msci eafe 0.01 7194 +6.00% 24.74 0.00
Ishares Tr core div grwth 0.01 7242 +5.00% 27.62 0.00
Absolute Shs Tr wbi tct inc sh added 0.01 5572 NEW 25.13 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.01 8500 NEW 37.41 0.00
BP (BP) 0.00 3 NEW 0.00 38.44
Packaging Corporation of America (PKG) 0.00 1 NEW 0.00 77.86
CIT (CIT) 0.00 10 NEW 0.00 44.41
Cognizant Technology Solutions (CTSH) 0.00 5 NEW 0.00 60.57
Grupo Televisa, S.A. (TV) 0.00 94 NEW 21.28 34.95
Time Warner (TWX) 0.00 102 NEW 78.43 83.25
Owens Corning (OC) 0.00 2 NEW 0.00 40.03
Portland General Electric Company (POR) 0.00 1 NEW 0.00 34.78
Taiwan Semiconductor Mfg (TSM) 0.00 156 NEW 32.05 23.50
Microsoft Corporation (MSFT) 0.00 440 +10.00% 56.82 42.00
Corning Incorporated (GLW) 0.00 118 NEW 25.42 22.80
Annaly Capital Management (NLY) 0.00 1 0.00 10.36
BlackRock (BLK) 0.00 13 NEW 384.62 357.74
CME (CME) 0.00 56 NEW 107.14 95.64
Goldman Sachs (GS) 0.00 38 NEW 157.89 184.67
JPMorgan Chase & Co. (JPM) 0.00 79 NEW 63.29 60.16
U.S. Ban (USB) 0.00 45 NEW 44.44 43.76
American Express Company (AXP) 0.00 84 59.52 79.39
Fidelity National Information Services (FIS) 0.00 1046 +4.00% 77.44 65.10
PNC Financial Services (PNC) 0.00 89 NEW 89.89 93.21
Bank of America Corporation (BAC) 0.00 2235 +14.00% 15.66 15.95
Ameriprise Financial (AMP) 0.00 6 NEW 166.67 131.20
Northern Trust Corporation (NTRS) 0.00 7 NEW 0.00 69.63
NASDAQ OMX (NDAQ) 0.00 61 NEW 65.57 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 9 NEW 0.00 0.00
Equifax (EFX) 0.00 770 +2.00% 135.06 91.97
Canadian Natl Ry 0.00 126 NEW 63.49 0.00
Coca-Cola Company (KO) 0.00 40 NEW 50.00 40.22
Costco Wholesale Corporation (COST) 0.00 332 NEW 153.61 148.30
Devon Energy Corporation (DVN) 0.00 543 44.20 57.71
Ecolab (ECL) 0.00 816 +6.00% 121.32 115.32
McDonald's Corporation (MCD) 0.00 66 -63.00% 121.21 96.21
Monsanto Company (MON) 0.00 51 98.04 117.22
Wal-Mart Stores (WMT) 0.00 24 NEW 83.33 81.06
Dick's Sporting Goods (DKS) 0.00 8 NEW 0.00 56.47
Home Depot (HD) 0.00 47 NEW 127.66 113.11
Abbott Laboratories (ABT) 0.00 216 NEW 41.67 46.40
Eli Lilly & Co. (LLY) 0.00 40 NEW 75.00 68.81
Pfizer (PFE) 0.00 979 +35.00% 33.71 33.78
Teva Pharmaceutical Industries (TEVA) 0.00 80 NEW 50.00 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 3 NEW 0.00 123.26
Walt Disney Company (DIS) 0.00 49 NEW 102.04 103.60
Norfolk Southern (NSC) 0.00 2 NEW 0.00 108.18
Chevron Corporation (CVX) 0.00 525 102.86 102.86
Lennar Corporation (LEN) 0.00 7 NEW 0.00 48.23
General Electric Company (GE) 0.00 991 +26.00% 29.26 25.35
Bristol Myers Squibb (BMY) 0.00 6 NEW 0.00 66.08
American Eagle Outfitters (AEO) 0.00 5 NEW 0.00 16.91
Brown & Brown (BRO) 0.00 1 NEW 0.00 31.80
Carnival Corporation (CCL) 0.00 200 +100.00% 50.00 43.98
Cisco Systems (CSCO) 0.00 233 +153.00% 30.04 28.51
Genuine Parts Company (GPC) 0.00 3 NEW 0.00 92.26
Kohl's Corporation (KSS) 0.00 6 NEW 0.00 73.72
Microchip Technology (MCHP) 0.00 1 NEW 0.00 49.28
Northrop Grumman Corporation (NOC) 0.00 34 NEW 205.88 158.85
Reynolds American (RAI) 0.00 26 NEW 38.46 70.03
Rollins (ROL) 0.00 5 NEW 0.00 22.17
Ryder System (R) 0.00 1 NEW 0.00 92.14
Sealed Air (SEE) 0.00 1 NEW 0.00 45.48
Steelcase (SCS) 0.00 3 NEW 0.00 17.89
Sherwin-Williams Company (SHW) 0.00 46 -22.00% 282.61 281.82
Union Pacific Corporation (UNP) 0.00 518 98.46 114.86
Wells Fargo & Company (WFC) 0.00 2344 +3.00% 44.37 53.90
AFLAC Incorporated (AFL) 0.00 34 NEW 58.82 61.39
Boeing Company (BA) 0.00 7 NEW 142.86 152.38
Granite Construction (GVA) 0.00 1000 NEW 50.00 31.79
Intel Corporation (INTC) 0.00 1498 +4.00% 38.05 32.76
KBR (KBR) 0.00 65 NEW 15.38 14.89
Jack in the Box (JACK) 0.00 1 NEW 0.00 95.10
Morgan Stanley (MS) 0.00 15 NEW 0.00 34.94
Verizon Communications (VZ) 0.00 360 NEW 52.78 48.01
Commercial Metals Company (CMC) 0.00 3 NEW 0.00 14.51
E.I. du Pont de Nemours & Company (DD) 0.00 7 NEW 0.00 79.13
Analog Devices (ADI) 0.00 101 NEW 69.31 57.76
AmerisourceBergen (ABC) 0.00 53 NEW 75.47 103.61
Cincinnati Financial Corporation (CINF) 0.00 170 NEW 76.47 52.08
Tyson Foods (TSN) 0.00 5 NEW 0.00 37.76
AstraZeneca (AZN) 0.00 126 NEW 31.75 64.92
PAREXEL International Corporation (PRXL) 0.00 1 NEW 0.00 65.50
Synopsys (SNPS) 0.00 2 NEW 0.00 45.25
Cadence Design Systems (CDNS) 0.00 4 NEW 0.00 17.85
Rockwell Collins (COL) 0.00 7 NEW 142.86 91.43
CenturyLink (CTL) 0.00 10 NEW 0.00 35.12
Helmerich & Payne (HP) 0.00 1 NEW 0.00 63.63
Yum! Brands (YUM) 0.00 252 91.27 77.05
McKesson Corporation (MCK) 0.00 3 NEW 333.33 221.98
Novartis AG (NVS) 0.00 67 NEW 74.63 96.03
Casey's General Stores (CASY) 0.00 1 NEW 0.00 86.89
PerkinElmer (PKI) 0.00 2 NEW 0.00 46.52
MSC Industrial Direct (MSM) 0.00 1 NEW 0.00 71.20
AGCO Corporation (AGCO) 0.00 1 NEW 0.00 47.82
Arrow Electronics (ARW) 0.00 1 NEW 0.00 60.53
Shoe Carnival (SCVL) 0.00 2 NEW 0.00 24.51
Altria (MO) 0.00 505 +60.00% 63.37 52.47
Anadarko Petroleum Corporation (APC) 0.00 8 NEW 125.00 79.89
Colgate-Palmolive Company (CL) 0.00 117 NEW 76.92 68.17
eBay (EBAY) 0.00 50 NEW 40.00 59.78
Fluor Corporation (FLR) 0.00 3 NEW 0.00 57.12
Halliburton Company (HAL) 0.00 73 NEW 41.10 41.30
Honeywell International (HON) 0.00 125 NEW 120.00 100.92
International Business Machines (IBM) 0.00 42 166.67 158.25
Marsh & McLennan Companies (MMC) 0.00 5 NEW 0.00 55.76
Merck & Co (MRK) 0.00 223 NEW 62.78 56.20
Occidental Petroleum Corporation (OXY) 0.00 9 NEW 111.11 74.23
Philip Morris International (PM) 0.00 235 NEW 97.87 77.69
Procter & Gamble Company (PG) 0.00 402 +73.00% 89.55 81.31
Royal Dutch Shell (RDS.A) 0.00 5 NEW 0.00 0.00
Schlumberger (SLB) 0.00 1362 -8.00% 78.56 81.67
PT Telekomunikasi Indonesia (TLK) 0.00 35 NEW 57.14 44.12
Texas Instruments Incorporated (TXN) 0.00 58 NEW 68.97 57.48
Unilever N.V. (UN) 0.00 160 NEW 43.75 42.05
United Technologies Corporation (UTX) 0.00 92 NEW 97.83 118.52
Encana 0.00 105 9.52 0.00
CA (CA) 0.00 1170 +4.00% 33.33 31.38
Torchmark Corporation (TMK) 0.00 1 NEW 0.00 53.48
Biogen Idec (BIIB) 0.00 1 -99.00% 0.00 415.20
Ford Motor Company (F) 0.00 5631 12.08 15.85
Danaher Corporation (DHR) 0.00 339 +13.00% 79.65 84.59
Linear Technology Corporation (LLTC) 0.00 1 NEW 0.00 46.86
Gilead Sciences (GILD) 0.00 6 NEW 0.00 99.53
TJX Companies (TJX) 0.00 75 NEW 80.00 67.66
Accenture 0.00 69 NEW 115.94 0.00
Lowe's Companies (LOW) 0.00 1563 -78.00% 72.30 73.15
Novo Nordisk A/S (NVO) 0.00 49 NEW 40.82 46.07
Cintas Corporation (CTAS) 0.00 30 NEW 100.00 82.26
Brookfield Infrastructure Part 0.00 495 NEW 34.34 0.00
Fifth Third Ban (FITB) 0.00 79 NEW 25.32 19.04
Tupperware Brands Corporation (TUP) 0.00 8 NEW 125.00 66.12
Hilltop Holdings (HTH) 0.00 2 NEW 0.00 19.40
Advance Auto Parts (AAP) 0.00 1 NEW 0.00 147.03
ProAssurance Corporation (PRA) 0.00 1 NEW 0.00 44.85
Eagle Materials (EXP) 0.00 1 NEW 0.00 81.98
St. Joe Company (JOE) 0.00 2 NEW 0.00 16.83
Westar Energy (WR) 0.00 1 NEW 0.00 36.94
ConAgra Foods (CAG) 0.00 402 +27.00% 47.26 33.68
East West Ban (EWBC) 0.00 1 NEW 0.00 40.15
Fiserv (FISV) 0.00 700 100.00 77.15
Dover Corporation (DOV) 0.00 1 NEW 0.00 70.44
Bce 0.00 101 NEW 49.50 0.00
PPL Corporation (PPL) 0.00 16 +166.00% 62.50 31.37
Alliance Data Systems Corporation (ADS) 0.00 100 210.00 275.30
Applied Materials (AMAT) 0.00 24 NEW 41.67 23.76
Aptar (ATR) 0.00 250 76.00 63.62
Verisk Analytics (VRSK) 0.00 650 81.54 69.61
J.M. Smucker Company (SJM) 0.00 2 NEW 0.00 110.22
MercadoLibre (MELI) 0.00 2 NEW 0.00 124.22
priceline.com Incorporated (PCLN) 0.00 3 NEW 1333.33 1190.00
Toyota Motor Corporation (TM) 0.00 21 NEW 95.24 134.15
Carlisle Companies (CSL) 0.00 1 NEW 0.00 91.27
Entravision Communication (EVC) 0.00 3 NEW 0.00 6.39
SPDR Gold Trust (GLD) 0.00 196 127.55 110.56
FelCor Lodging Trust Incorporated (FCH) 0.00 7 NEW 0.00 10.50
Radian (RDN) 0.00 4 NEW 0.00 16.13
Amphenol Corporation (APH) 0.00 986 +9.00% 64.91 57.35
Mueller Water Products (MWA) 0.00 6199 NEW 12.58 9.15
Quanta Services (PWR) 0.00 2 NEW 0.00 28.12
Brinker International (EAT) 0.00 1 NEW 0.00 58.33
ON Semiconductor (ONNN) 0.00 5 NEW 0.00 12.68
Estee Lauder Companies (EL) 0.00 66 NEW 90.91 80.58
Entergy Corporation (ETR) 0.00 5 NEW 0.00 75.05
Illumina (ILMN) 0.00 1 NEW 0.00 191.44
Baidu (BIDU) 0.00 12 NEW 166.67 207.29
Webster Financial Corporation (WBS) 0.00 1 NEW 0.00 35.35
Brunswick Corporation (BC) 0.00 1 NEW 0.00 52.20
Compass Diversified Holdings (CODI) 0.00 860 NEW 17.44 16.27
Edison International (EIX) 0.00 408 71.08 61.82
Enterprise Products Partners 0.00 3768 +16.00% 27.60 0.00
Graphic Packaging Holding Company (GPK) 0.00 2 NEW 0.00 14.30
KapStone Paper and Packaging (KS) 0.00 4 NEW 0.00 31.46
RPC (RES) 0.00 3 NEW 0.00 12.53
Seagate Technology Com Stk 0.00 9 NEW 0.00 0.00
Zions Bancorporation (ZION) 0.00 2 NEW 0.00 26.82
Ares Capital Corporation (ARCC) 0.00 4 NEW 0.00 16.86
Herbalife Ltd Com Stk 0.00 15 NEW 66.67 0.00
iShares Russell 1000 Index (IWB) 0.00 221 122.17 114.60
Minerals Technologies (MTX) 0.00 1 NEW 0.00 68.96
AmeriGas Partners (APU) 0.00 320 NEW 46.88 47.34
Acuity Brands (AYI) 0.00 1 NEW 0.00 159.34
Commerce Bancshares (CBSH) 0.00 1 NEW 0.00 41.42
Cinemark Holdings (CNK) 0.00 2 NEW 0.00 40.54
Cooper Tire & Rubber Company (CTB) 0.00 2 NEW 0.00 38.00
Douglas Emmett (DEI) 0.00 2 NEW 0.00 27.61
Diodes Incorporated (DIOD) 0.00 2 NEW 0.00 28.96
Group Cgi Cad Cl A 0.00 99 NEW 50.51 0.00
Group 1 Automotive (GPI) 0.00 1 NEW 0.00 77.31
Infinera (INFN) 0.00 1 NEW 0.00 18.11
Ingersoll-rand Co Ltd-cl A 0.00 52 NEW 76.92 0.00
Alliant Energy Corporation (LNT) 0.00 2 NEW 0.00 60.35
Raymond James Financial (RJF) 0.00 1 NEW 0.00 57.98
Suburban Propane Partners (SPH) 0.00 470 NEW 34.04 43.73
TASER International (TASR) 0.00 525 NEW 28.57 22.03
Trinity Industries (TRN) 0.00 4 NEW 0.00 30.84
Textron (TXT) 0.00 81 NEW 37.04 42.62
Vanguard Natural Resources (VNR) 0.00 682 NEW 1.47 14.58
Alexion Pharmaceuticals (ALXN) 0.00 2 NEW 0.00 179.76
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 2 NEW 0.00 0.00
British American Tobac (BTI) 0.00 91 NEW 131.87 108.89
Celgene Corporation (CELG) 0.00 73 NEW 109.59 118.26
Ciena Corporation (CIEN) 0.00 3 NEW 0.00 20.98
Cepheid (CPHD) 0.00 1 NEW 0.00 55.12
Diana Shipping 0.00 3 NEW 0.00 0.00
Hexcel Corporation (HXL) 0.00 2 NEW 0.00 47.72
Marten Transport (MRTN) 0.00 2 NEW 0.00 21.98
NuVasive (NUVA) 0.00 1 NEW 0.00 44.67
Skyworks Solutions (SWKS) 0.00 2 NEW 0.00 92.91
United States Steel Corporation (X) 0.00 3 NEW 0.00 22.23
CHECK POINT SOFTWARE Technolog Com Stk 0.00 5 NEW 0.00 0.00
CLARCOR (CLC) 0.00 1 NEW 0.00 63.66
Equity Lifestyle Properties (ELS) 0.00 1 NEW 0.00 52.68
F5 Networks (FFIV) 0.00 3 NEW 0.00 112.86
Nippon Telegraph & Telephone (NTT) 0.00 75 NEW 40.00 29.97
NorthWestern Corporation (NWE) 0.00 1 NEW 0.00 50.93
Smith & Nephew (SNN) 0.00 60 NEW 33.33 33.34
Encore Wire Corporation (WIRE) 0.00 2 NEW 0.00 33.54
AMETEK (AME) 0.00 675 47.41 51.35
Natus Medical (BABY) 0.00 1 NEW 0.00 35.22
Dex (DXCM) 0.00 2 NEW 0.00 58.66
iShares MSCI Hong Kong Index Fund (EWH) 0.00 4904 22.02 21.09
Carpenter Technology Corporation (CRS) 0.00 22 NEW 45.45 38.02
CoreLogic (CLGX) 0.00 3 NEW 0.00 32.08
National Retail Properties (NNN) 0.00 220 NEW 50.00 39.10
Vanguard Financials ETF (VFH) 0.00 659 50.08 48.60
American International (AIG) 0.00 22 NEW 45.45 54.59
CNO Financial (CNO) 0.00 60 NEW 16.67 16.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 39 NEW 128.21 120.16
iShares S&P; 500 Growth Index (IVW) 0.00 597 -99.00% 122.28 113.07
iShares Russell Midcap Value Index (IWS) 0.00 21 95.24 73.47
iShares S&P; MidCap 400 Index (IJH) 0.00 376 +9.00% 154.26 147.14
iShares S&P; MidCap 400 Growth (IJK) 0.00 116 172.41 165.35
iShares Russell 2000 Growth Index (IWO) 0.00 210 147.62 146.64
Liberty Property Trust (LRY) 0.00 400 NEW 40.00 0.00
Masimo Corporation (MASI) 0.00 1 NEW 0.00 30.39
Pilgrim's Pride Corporation (PPC) 0.00 2 NEW 0.00 24.81
Vanguard Europe Pacific ETF (VEA) 0.00 1400 NEW 37.14 39.04
DigitalGlobe (DGI) 0.00 2 NEW 0.00 34.83
KAR Auction Services (KAR) 0.00 2 NEW 0.00 36.58
Genpact Limited shs 0.00 2 NEW 0.00 0.00
Oasis Petroleum (OAS) 0.00 2 NEW 0.00 13.82
Tesla Motors (TSLA) 0.00 1 NEW 0.00 194.42
Nxp Semiconductors N V 0.00 115 NEW 104.35 0.00
Primoris Services (PRIM) 0.00 3 NEW 0.00 16.99
iShares S&P; SmallCap 600 Index (IJR) 0.00 50 NEW 120.00 113.70
iShares S&P; Latin America 40 Index (ILF) 0.00 29 -51.00% 34.48 28.43
Fortinet (FTNT) 0.00 2 NEW 0.00 33.20
SPECTRUM BRANDS Hldgs 0.00 1 NEW 0.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 0 0.00 130.10
Vanguard Mid-Cap ETF (VO) 0.00 277 -24.00% 129.96 125.59
Vanguard Small-Cap ETF (VB) 0.00 492 +522.00% 121.95 118.34
Eaton Vance Tax-advntg Glbl Di 0.00 1239 14.53 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.00 100 50.00 45.69
Hldgs 0.00 1005 52.74 0.00
iShares Russell 3000 Value Index (IWW) 0.00 1461 +287.00% 45.86 131.04
Hsbc Hldgs Plc adr a 1/40pf a 0.00 115 26.09 0.00
General Motors Company (GM) 0.00 235 +71.00% 29.79 37.89
First Republic Bank/san F 0.00 1 NEW 0.00 0.00
Parkway Properties (PKY) 0.00 2 NEW 0.00 16.67
Team Health Holdings 0.00 1 NEW 0.00 0.00
Vanguard Extended Market ETF (VXF) 0.00 209 90.91 89.73
Royce Value Trust (RVT) 0.00 150782 +11.00% 0.00 14.19
Vanguard Mid-Cap Value ETF (VOE) 0.00 62 NEW 96.77 89.49
Vanguard Health Care ETF (VHT) 0.00 372 131.72 132.20
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 4455 +432.00% 21.10 20.56
iShares Lehman Short Treasury Bond (SHV) 0.00 2 0.00 110.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 1241 16.92 16.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 1239 NEW 11.30 11.77
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 2026 +17.00% 29.12 29.57
PowerShares Listed Private Eq. (PSP) 0.00 3718 -98.00% 10.76 11.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 338 106.51 98.16
Blackrock Muniyield Ariz Fd 0.00 2000 17.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1141 20.16 20.55
First Trust Amex Biotech Index Fnd (FBT) 0.00 45 88.89 118.81
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 22 NEW 45.45 75.83
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 7 0.00 45.73
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 31 NEW 64.52 61.73
ProShares Short Dow30 (DOG) 0.00 1401 20.70 23.20
Swift Transportation Company (SWFT) 0.00 3 NEW 0.00 27.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 10 -69.00% 100.00 82.73
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 1645 +17.00% 29.18 28.55
WisdomTree Investments (WSDT) 0.00 4 NEW 0.00 0.00
Schwab Strategic Tr us lrg cap etf 0.00 5 0.00 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 312 208.33 0.00
Wisdomtree Tr intl hedge eqt 0.00 216 55.56 0.00
Ishares Tr cmn 0.00 58 NEW 103.45 0.00
U.s. Concrete Inc Cmn 0.00 1 NEW 0.00 0.00
Te Connectivity Ltd for 0.00 2 NEW 0.00 0.00
Advisorshares Tr activ bear etf 0.00 1887 +18.00% 9.54 0.00
D Fluidigm Corp Del 0.00 1 NEW 0.00 0.00
Citi 0.00 313 +83.00% 47.92 0.00
Linkedin 0.00 1 NEW 0.00 0.00
Spirit Airlines 0.00 1 NEW 0.00 0.00
Ishares Trust Msci China msci china idx 0.00 287 48.78 0.00
General Mtrs Co *w exp 07/10/201 0.00 126 15.87 0.00
Indexiq Etf Tr 0.00 300 26.67 0.00
Fortune Brands 0.00 1 NEW 0.00 0.00
Level 3 Communications 0.00 938 46.91 0.00
Delphi Automotive Plc shs 0.00 34 NEW 58.82 0.00
Bonanza Creek Energy 0.00 3 NEW 0.00 0.00
Matador Resources 0.00 2 NEW 0.00 0.00
Allison Transmission Hldngs I 0.00 3 NEW 0.00 0.00
Vantiv Inc Cl A 0.00 252 55.56 0.00
Pdc Energy 0.00 1 NEW 0.00 0.00
Ensco Plc Shs Class A 0.00 37 NEW 0.00 0.00
Facebook Inc cl a 0.00 79 NEW 126.58 0.00
Interface 0.00 5 NEW 0.00 0.00
stock 0.00 6 NEW 0.00 0.00
Servicenow 0.00 4 NEW 0.00 0.00
Mondelez Int 0.00 48 NEW 41.67 0.00
First Tr Exchange Traded Fd multi asset di 0.00 1 -50.00% 0.00 0.00
Global X Fds glb x ftse nor 0.00 868 +17.00% 23.04 0.00
Intercept Pharmaceuticals In 0.00 1 NEW 0.00 0.00
Ptc 0.00 1 NEW 0.00 0.00
Boise Cascade 0.00 200 25.00 0.00
Spdr Ser Tr cmn 0.00 293 81.91 0.00
Cst Brands 0.00 1 NEW 0.00 0.00
Quintiles Transnatio Hldgs I 0.00 1 NEW 0.00 0.00
Gogo 0.00 4 NEW 0.00 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 546 -98.00% 76.92 0.00
Global X Fds gbx x ftsear 0.00 2041 24.01 0.00
Leidos Holdings 0.00 246 NEW 44.72 0.00
Envision Healthcare Hlds 0.00 2 NEW 0.00 0.00
Intercontinentalexchange 0.00 26 NEW 269.23 0.00
Clubcorp Hldgs 0.00 3 NEW 0.00 0.00
Controladora Vuela Cia Spon Ad 0.00 2 NEW 0.00 0.00
American Airls 0.00 2 NEW 0.00 0.00
Twitter 0.00 1600 NEW 23.12 0.00
Nimble Storage 0.00 3 NEW 0.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 97 NEW 51.55 0.00
Popeyes Kitchen 0.00 1 NEW 0.00 0.00
Aramark Hldgs 0.00 5 NEW 0.00 0.00
First Trust Global Tactical etp 0.00 669 20.93 0.00
Fidelity msci hlth care i 0.00 938 NEW 34.12 0.00
Flexshares Tr 0.00 175 62.86 0.00
Vodafone Group New Adr F 0.00 3 NEW 0.00 0.00
Rsp Permian 0.00 2 NEW 0.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 650 23.08 0.00
Voya Financial 0.00 21 NEW 47.62 0.00
Wisdomtree Tr blmbg us bull 0.00 188 26.60 0.00
Ishares Tr hdg msci japan 0.00 2133 24.85 0.00
Ally Financial 0.00 24 NEW 0.00 0.00
La Quinta Holdings 0.00 3 NEW 0.00 0.00
United Development Funding closely held st 0.00 426 NEW 2.35 0.00
Fnf 0.00 8 NEW 0.00 0.00
Geo Group Inc/the reit 0.00 2 NEW 0.00 0.00
Sabre 0.00 5 NEW 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 3 NEW 0.00 0.00
Mobileye N.v. 0.00 7 NEW 0.00 0.00
Cdk Global Inc equities 0.00 33 60.61 0.00
Catalent 0.00 3 NEW 0.00 0.00
Citizens Financial 0.00 19 NEW 0.00 0.00
Synchrony Financial 0.00 16 NEW 0.00 0.00
Horizon Pharma 0.00 3 NEW 0.00 0.00
Fcb Financial Holdings-cl A 0.00 1 NEW 0.00 0.00
Absolute Shs Tr wbi smid tacgw added 0.00 696 NEW 21.55 0.00
Absolute Shs Tr wbi smid tacva added 0.00 690 NEW 21.74 0.00
Absolute Shs Tr wbi smid tacyl added 0.00 1097 NEW 20.97 0.00
Absolute Shs Tr wbi smid tacsl added 0.00 721 NEW 20.80 0.00
Absolute Shs Tr wbi lg tac gth added 0.00 665 NEW 21.05 0.00
Absolute Shs Tr wbi lg cp tcvl added 0.00 671 NEW 22.35 0.00
Absolute Shs Tr wbi lgcp tc yl added 0.00 1095 NEW 20.09 0.00
Absolute Shs Tr wbi lgcp tc sl added 0.00 687 NEW 21.83 0.00
Absolute Shs Tr wbi tct hg inc added 0.00 5092 NEW 23.37 0.00
Vwr Corp cash securities 0.00 4 NEW 0.00 0.00
Lamar Advertising Co-a 0.00 1 NEW 0.00 0.00
Virgin America 0.00 1 NEW 0.00 0.00
Medtronic 0.00 55 NEW 90.91 0.00
Powershares Act Mang Comm Fd db opt yld div 0.00 950 17.89 0.00
Legacytexas Financial 0.00 2 NEW 0.00 0.00
Eversource Energy 0.00 9 NEW 0.00 0.00
Windstream Holdings 0.00 1000 NEW 10.00 0.00
Allergan 0.00 3 NEW 333.33 0.00
Monster Beverage Corp Com stock 0.00 2 NEW 0.00 0.00
Tegna Inc Com stock 0.00 2 NEW 0.00 0.00
Wec Energy Group Inc Com stock 0.00 11 NEW 90.91 0.00
Relx 0.00 260 NEW 19.23 0.00
Fitbit 0.00 8 NEW 0.00 0.00
Viavi Solutions Inc equities 0.00 2 NEW 0.00 0.00
Paypal Holdings 0.00 50 NEW 40.00 0.00
Tier Reit 0.00 833 15.61 0.00
Welltower Inc Com reit 0.00 630 +26.00% 74.60 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 7 NEW 0.00 0.00
Alphabet Inc Class A cs 0.00 19 +137.00% 789.47 0.00
Alphabet Inc Class C cs 0.00 9 +12.00% 777.78 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 518 NEW 52.12 0.00
Hp 0.00 94 NEW 10.64 0.00
Steris 0.00 1 NEW 0.00 0.00
Rydex Etf Trust guggenheim sp 0.00 3397 NEW 27.38 0.00
Hewlett Packard Enterprise 0.00 94 NEW 21.28 0.00
Gramercy Ppty Tr 0.00 1537 NEW 9.76 0.00
Performance Food 0.00 2 NEW 0.00 0.00
Chubb 0.00 26 NEW 115.38 0.00
Dentsply Sirona 0.00 1 NEW 0.00 0.00
Vaneck Vectors Agribusiness alt 0.00 145 NEW 48.28 0.00
S&p Global 0.00 37 NEW 135.14 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 2951 NEW 32.19 0.00
Waste Connections Inc Com stock 0.00 2 NEW 0.00 0.00
Charter Communications Inc New Cl A cl a 0.00 9 NEW 222.22 0.00
Fortive 0.00 169 NEW 53.25 0.00
Comstock Resources 0.00 1 NEW 0.00 0.00
Halcon Res 0.00 124 NEW 8.06 0.00

Past 13F-HR SEC Filings for CLS Investments

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