CLS Investments

CLS Investments as of Dec. 31, 2015

Portfolio Holdings for CLS Investments

CLS Investments holds 770 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 5.1 $119M 1.8M 64.57
Vanguard Dividend Appreciation ETF (VIG) 4.0 $92M 1.2M 77.76
Vanguard European ETF (VGK) 3.6 $83M 1.7M 49.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.2 $75M 745k 100.61
Pimco Total Return Etf totl (BOND) 2.6 $60M 578k 104.22
iShares MSCI EAFE Index Fund (EFA) 2.6 $60M 1.0M 58.72
Technology SPDR (XLK) 2.4 $56M 1.3M 42.83
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $50M 1.1M 43.41
iShares S&P 100 Index (OEF) 2.1 $49M 538k 91.17
iShares Barclays TIPS Bond Fund (TIP) 2.0 $47M 427k 109.68
WisdomTree Emerging Markets Eq (DEM) 1.9 $45M 1.4M 31.64
Financial Select Sector SPDR (XLF) 1.9 $44M 1.8M 23.83
Vanguard Information Technology ETF (VGT) 1.8 $43M 393k 108.28
Doubleline Total Etf etf (TOTL) 1.8 $42M 856k 48.60
PowerShares Emerging Markets Sovere 1.8 $41M 1.5M 27.30
Ishares Tr fltg rate nt (FLOT) 1.6 $38M 744k 50.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $37M 354k 104.60
Vanguard Emerging Markets ETF (VWO) 1.6 $36M 1.1M 32.71
Powershares Senior Loan Portfo mf 1.5 $34M 1.5M 22.40
iShares Russell 1000 Growth Index (IWF) 1.5 $34M 340k 99.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $33M 734k 45.11
Vanguard Short-Term Bond ETF (BSV) 1.2 $27M 339k 79.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.1 $25M 488k 51.33
iShares Russell 1000 Value Index (IWD) 1.1 $25M 254k 97.86
Ishares Tr eafe min volat (EFAV) 1.1 $24M 372k 64.86
iShares MSCI Japan Index 1.0 $24M 2.0M 12.12
Ishares Tr core msci euro (IEUR) 1.0 $22M 531k 42.24
SPDR S&P Emerging Asia Pacific (GMF) 0.9 $22M 293k 73.60
iShares MSCI EMU Index (EZU) 0.9 $20M 581k 35.04
iShares S&P Global 100 Index (IOO) 0.9 $20M 275k 72.81
Powershares Etf Tr Ii s^p500 low vol 0.8 $19M 502k 38.57
iShares MSCI EAFE Value Index (EFV) 0.8 $19M 414k 46.52
WisdomTree Japan Total Dividend (DXJ) 0.8 $18M 363k 50.09
Ishares Tr msci usavalfct (VLUE) 0.8 $18M 284k 62.24
Energy Select Sector SPDR (XLE) 0.8 $18M 292k 60.32
iShares S&P 500 Growth Index (IVW) 0.7 $17M 149k 115.80
Vanguard Pacific ETF (VPL) 0.7 $17M 299k 56.67
Ishares Tr usa min vo (USMV) 0.7 $17M 395k 41.81
iShares S&P Europe 350 Index (IEV) 0.7 $16M 406k 40.11
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $16M 175k 91.71
iShares S&P Global Energy Sector (IXC) 0.7 $15M 546k 28.02
Wisdomtree Trust futre strat (WTMF) 0.7 $15M 361k 41.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $15M 610k 24.36
Vanguard Total Stock Market ETF (VTI) 0.6 $14M 137k 104.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $14M 134k 107.28
Vanguard Total Bond Market ETF (BND) 0.6 $14M 178k 80.76
Health Care SPDR (XLV) 0.6 $14M 191k 72.01
PowerShares QQQ Trust, Series 1 0.6 $14M 124k 111.82
Vanguard Growth ETF (VUG) 0.6 $14M 131k 106.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $14M 131k 105.79
iShares Lehman Aggregate Bond (AGG) 0.6 $14M 125k 108.01
Fidelity Bond Etf (FBND) 0.6 $13M 279k 48.00
Ipath Dow Jones-aig Commodity (DJP) 0.6 $13M 613k 21.47
Ishares Tr rus200 grw idx (IWY) 0.6 $13M 246k 53.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $13M 157k 80.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $13M 323k 39.62
Ishares Inc core msci emkt (IEMG) 0.5 $12M 312k 39.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $11M 100k 114.02
Vanguard Small-Cap ETF (VB) 0.5 $11M 100k 110.64
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.5 $11M 223k 49.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $11M 230k 46.14
Spdr Short-term High Yield mf (SJNK) 0.4 $9.9M 386k 25.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $9.1M 53k 173.95
Fidelity msci finls idx (FNCL) 0.4 $9.3M 330k 28.30
iShares Russell Midcap Growth Idx. (IWP) 0.4 $8.9M 97k 91.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $8.9M 86k 103.81
Vanguard Health Care ETF (VHT) 0.4 $8.5M 64k 132.98
PowerShares DB Com Indx Trckng Fund 0.3 $8.2M 611k 13.36
PowerShares FTSE RAFI Emerging MarketETF 0.3 $8.1M 583k 13.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $8.0M 95k 84.09
Market Vectors Etf Tr mktvec mornstr 0.3 $7.8M 271k 28.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $7.6M 279k 27.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $7.7M 306k 25.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $7.4M 139k 53.41
Powershares Etf Tr Ii var rate pfd por 0.3 $7.5M 309k 24.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $7.1M 183k 38.85
iShares Barclays Credit Bond Fund (USIG) 0.3 $7.1M 67k 106.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $6.6M 80k 82.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $6.6M 59k 110.71
Alerian Mlp Etf 0.3 $6.4M 533k 12.05
PowerShrs CEF Income Cmpst Prtfl 0.3 $6.5M 304k 21.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $6.3M 75k 84.36
Fidelity msci energy idx (FENY) 0.3 $6.3M 370k 17.09
Db-x Msci Japan Etf equity (DBJP) 0.2 $5.8M 152k 38.09
iShares S&P 500 Index (IVV) 0.2 $5.5M 27k 204.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $5.5M 61k 89.84
Vanguard Total World Stock Idx (VT) 0.2 $5.5M 96k 57.62
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $5.6M 313k 17.89
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.3M 163k 32.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $5.4M 65k 83.07
PowerShares Intl. Dividend Achiev. 0.2 $5.2M 385k 13.58
WisdomTree Europe SmallCap Div (DFE) 0.2 $5.2M 93k 56.00
Ishares Msci Russia Capped E etp 0.2 $5.2M 470k 11.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.1M 41k 122.62
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $5.0M 98k 51.15
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $5.1M 161k 31.82
Ishares High Dividend Equity F (HDV) 0.2 $4.9M 67k 73.41
iShares MSCI ACWI Index Fund (ACWI) 0.2 $4.5M 81k 55.81
iShares Dow Jones US Medical Dev. (IHI) 0.2 $4.7M 39k 122.47
ProShares Credit Suisse 130/30 (CSM) 0.2 $4.6M 92k 49.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.5M 57k 78.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.5M 156k 28.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $4.4M 87k 50.44
Industrial SPDR (XLI) 0.2 $4.1M 76k 53.04
Morgan Stanley China A Share Fund (CAF) 0.2 $4.2M 210k 19.90
iShares MSCI Italy Index 0.2 $4.2M 307k 13.75
WisdomTree MidCap Dividend Fund (DON) 0.2 $4.1M 50k 80.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $4.1M 76k 53.89
iShares MSCI Canada Index (EWC) 0.2 $3.9M 179k 21.49
Claymore Beacon Global Timber Index 0.2 $3.9M 168k 23.57
Ishares Inc em mkt min vol (EEMV) 0.2 $3.9M 80k 48.62
Ishares Core Intl Stock Etf core (IXUS) 0.2 $3.9M 79k 49.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.0M 55k 73.29
Spdr S&p 500 Etf (SPY) 0.2 $3.7M 18k 203.88
ProShares Short S&P500 0.2 $3.8M 182k 20.87
PowerShares DB US Dollar Index Bullish 0.2 $3.7M 143k 25.72
Ishares msci uk 0.2 $3.7M 233k 16.11
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $3.4M 33k 102.48
PowerShares Dynamic Pharmaceuticals 0.1 $3.5M 50k 69.98
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $3.4M 75k 45.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.4M 65k 52.79
SPDR MSCI ACWI ex-US (CWI) 0.1 $3.2M 105k 30.80
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.2M 64k 50.37
iShares Dow Jones US Real Estate (IYR) 0.1 $2.9M 39k 75.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $3.1M 218k 14.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $3.0M 109k 27.88
PowerShares DB Agriculture Fund 0.1 $3.0M 148k 20.61
Market Vectors Gold Miners ETF 0.1 $2.8M 202k 13.72
iShares S&P 500 Value Index (IVE) 0.1 $2.7M 31k 88.54
Rydex S&P Equal Weight ETF 0.1 $2.8M 36k 76.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.7M 55k 49.74
Vanguard Extended Market ETF (VXF) 0.1 $2.8M 33k 83.79
Schwab International Equity ETF (SCHF) 0.1 $2.8M 101k 27.50
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $2.8M 74k 38.45
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.9M 112k 25.85
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $2.5M 258k 9.78
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.5M 48k 51.12
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $2.6M 82k 32.10
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.5M 36k 69.28
Ishares Inc msci frntr 100 (FM) 0.1 $2.5M 99k 24.91
Materials SPDR (XLB) 0.1 $2.3M 54k 43.46
Vanguard Value ETF (VTV) 0.1 $2.4M 29k 81.51
PowerShares Fin. Preferred Port. 0.1 $2.2M 120k 18.83
SPDR Barclays Capital High Yield B 0.1 $2.3M 67k 33.91
iShares MSCI Spain Index (EWP) 0.1 $2.4M 86k 28.27
Flexshares Tr intl qltdv idx (IQDF) 0.1 $2.2M 104k 21.50
Fidelity msci info tech i (FTEC) 0.1 $2.3M 71k 32.85
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.0M 20k 99.72
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.1M 54k 38.20
PowerShares Listed Private Eq. 0.1 $2.1M 202k 10.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.2M 41k 52.73
Ishares Tr cmn (EIRL) 0.1 $2.1M 50k 41.56
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.1M 52k 40.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $1.9M 92k 20.32
PowerShares Hgh Yield Corporate Bnd 0.1 $1.8M 103k 17.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.8M 58k 30.39
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.8M 90k 19.51
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.6M 44k 35.77
United Sts Commodity Index F (USCI) 0.1 $1.6M 40k 40.48
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.6M 67k 24.38
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.6M 28k 58.19
Schwab U S Broad Market ETF (SCHB) 0.1 $1.7M 35k 49.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.6M 33k 48.58
Schwab Strategic Tr cmn (SCHV) 0.1 $1.7M 41k 42.44
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.6M 31k 52.83
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $1.7M 117k 14.50
Pimco Dynamic Credit Income other 0.1 $1.7M 96k 18.00
Ishares Tr Euro Min Vol 0.1 $1.5M 66k 23.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.3M 11k 120.57
PowerShares Preferred Portfolio 0.1 $1.3M 89k 14.95
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 75k 17.27
iShares MSCI Germany Index Fund (EWG) 0.1 $1.3M 49k 26.19
Ega Emerging Global Shs Tr emrg gl dj 0.1 $1.3M 62k 21.20
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.3M 57k 22.52
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $1.4M 109k 12.67
Powershares Kbw Bank Etf 0.1 $1.5M 39k 37.67
Ishares Inc msci india index (INDA) 0.1 $1.4M 50k 27.51
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.4M 54k 26.43
iShares Russell 2000 Index (IWM) 0.1 $1.1M 9.6k 112.64
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 13k 93.51
Templeton Global Income Fund 0.1 $1.2M 183k 6.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 17k 66.76
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1M 12k 92.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 128k 8.85
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.3M 19k 64.93
WisdomTree DEFA (DWM) 0.1 $1.2M 26k 46.60
First Trust Global Tactical etp (FTGC) 0.1 $1.2M 60k 20.31
Cambria Etf Tr global value (GVAL) 0.1 $1.2M 70k 17.72
Apple (AAPL) 0.0 $861k 8.2k 105.23
Intuitive Surgical (ISRG) 0.0 $840k 1.5k 546.16
UnitedHealth (UNH) 0.0 $867k 7.4k 117.69
Starbucks Corporation (SBUX) 0.0 $921k 15k 60.02
Visa (V) 0.0 $850k 11k 77.54
Hormel Foods Corporation (HRL) 0.0 $990k 13k 79.09
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $918k 46k 20.18
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0M 15k 67.16
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $931k 45k 20.87
Rydex S&P Equal Weight Technology 0.0 $862k 9.3k 92.25
iShares MSCI Poland Investable ETF (EPOL) 0.0 $867k 48k 18.07
Proshares Tr Ii sht vix st trm 0.0 $858k 17k 50.47
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $878k 23k 38.55
Bank of New York Mellon Corporation (BK) 0.0 $797k 19k 41.20
Republic Services (RSG) 0.0 $765k 17k 44.02
Walt Disney Company (DIS) 0.0 $808k 7.7k 105.10
CVS Caremark Corporation (CVS) 0.0 $803k 8.2k 97.71
Allstate Corporation (ALL) 0.0 $682k 11k 62.05
Berkshire Hathaway (BRK.A) 0.0 $791k 4.00 197750.00
Biogen Idec (BIIB) 0.0 $596k 1.9k 306.58
Magna Intl Inc cl a (MGA) 0.0 $593k 15k 40.54
iShares MSCI Switzerland Index Fund (EWL) 0.0 $680k 22k 31.03
Schwab U S Small Cap ETF (SCHA) 0.0 $595k 11k 52.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $617k 15k 40.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $755k 15k 51.53
Ishares Tr core strm usbd (ISTB) 0.0 $766k 7.7k 99.27
Global X Fds global x niger 0.0 $664k 94k 7.06
Ishares Msci Denmark Capped (EDEN) 0.0 $586k 11k 55.81
Ishares Msci Finland Capped (EFNL) 0.0 $600k 18k 32.61
Cognizant Technology Solutions (CTSH) 0.0 $382k 6.4k 59.98
MasterCard Incorporated (MA) 0.0 $424k 4.4k 97.27
Berkshire Hathaway (BRK.B) 0.0 $417k 3.2k 132.13
Exxon Mobil Corporation (XOM) 0.0 $406k 5.2k 78.02
Tractor Supply Company (TSCO) 0.0 $373k 4.4k 85.45
Johnson & Johnson (JNJ) 0.0 $416k 4.0k 102.82
Cardinal Health (CAH) 0.0 $404k 4.5k 89.28
Cerner Corporation 0.0 $370k 6.1k 60.18
Snap-on Incorporated (SNA) 0.0 $365k 2.1k 171.44
Adobe Systems Incorporated (ADBE) 0.0 $425k 4.5k 94.05
Harley-Davidson (HOG) 0.0 $519k 11k 45.40
Tiffany & Co. 0.0 $524k 6.9k 76.35
DaVita (DVA) 0.0 $514k 7.4k 69.67
Foot Locker 0.0 $353k 5.4k 65.08
Mohawk Industries (MHK) 0.0 $424k 2.2k 189.54
Thermo Fisher Scientific (TMO) 0.0 $517k 3.6k 141.99
TJX Companies (TJX) 0.0 $416k 5.9k 70.87
Illinois Tool Works (ITW) 0.0 $416k 4.5k 92.65
Lowe's Companies (LOW) 0.0 $530k 7.0k 76.01
Alliance Data Systems Corporation (BFH) 0.0 $427k 1.5k 276.73
AMN Healthcare Services (AMN) 0.0 $404k 13k 31.03
salesforce (CRM) 0.0 $416k 5.3k 78.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $472k 2.6k 184.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $383k 4.7k 81.33
Natus Medical 0.0 $378k 7.9k 47.99
iShares Russell Midcap Index Fund (IWR) 0.0 $410k 2.6k 160.03
iShares Russell 3000 Index (IWV) 0.0 $576k 4.8k 120.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $469k 1.8k 254.06
SPDR KBW Bank (KBE) 0.0 $440k 13k 33.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $550k 11k 49.69
Rydex Russell Top 50 ETF 0.0 $551k 3.8k 144.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $562k 5.3k 105.58
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $495k 16k 31.94
Global X China Financials ETF 0.0 $452k 33k 13.70
Claymore/Zacks Multi-Asset Inc Idx 0.0 $409k 23k 18.18
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $427k 18k 24.28
Ishares Tr zealand invst (ENZL) 0.0 $364k 9.7k 37.53
Schwab Strategic Tr 0 (SCHP) 0.0 $359k 6.8k 53.10
Spdr Series Trust brcly em locl (EBND) 0.0 $459k 19k 24.60
Mosaic (MOS) 0.0 $347k 13k 27.56
Cbre Clarion Global Real Estat re (IGR) 0.0 $366k 48k 7.65
Pvh Corporation (PVH) 0.0 $404k 5.5k 73.66
Dunkin' Brands Group 0.0 $512k 12k 42.56
American Tower Reit (AMT) 0.0 $383k 4.0k 96.84
Delphi Automotive 0.0 $360k 4.2k 85.63
Abbvie (ABBV) 0.0 $506k 8.5k 59.19
Market Vectors Junior Gold Min 0.0 $365k 19k 19.21
Global X Fds gbx x ftsear (ARGT) 0.0 $407k 23k 18.09
Ishares Tr unit 0.0 $570k 10k 57.00
Taiwan Semiconductor Mfg (TSM) 0.0 $242k 11k 22.77
Arthur J. Gallagher & Co. (AJG) 0.0 $220k 5.4k 41.00
Blackstone 0.0 $196k 6.7k 29.20
Ecolab (ECL) 0.0 $137k 1.2k 114.17
Leggett & Platt (LEG) 0.0 $229k 5.5k 41.98
Stanley Black & Decker (SWK) 0.0 $268k 2.5k 106.90
SYSCO Corporation (SYY) 0.0 $234k 5.7k 41.06
Travelers Companies (TRV) 0.0 $265k 2.4k 112.77
Wells Fargo & Company (WFC) 0.0 $127k 2.3k 54.32
Automatic Data Processing (ADP) 0.0 $254k 3.0k 84.72
Boeing Company (BA) 0.0 $269k 1.9k 144.47
General Mills (GIS) 0.0 $265k 4.6k 57.67
Pepsi (PEP) 0.0 $248k 2.5k 99.96
Target Corporation (TGT) 0.0 $225k 3.1k 72.67
Weyerhaeuser Company (WY) 0.0 $231k 7.7k 30.02
Total (TTE) 0.0 $119k 2.7k 44.84
Clorox Company (CLX) 0.0 $270k 2.1k 126.76
Cibc Cad (CM) 0.0 $218k 3.3k 65.90
Rbc Cad (RY) 0.0 $219k 4.1k 53.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $245k 12k 19.83
B&G Foods (BGS) 0.0 $307k 8.8k 34.99
iShares S&P MidCap 400 Index (IJH) 0.0 $261k 1.9k 139.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $132k 821.00 160.78
SPDR KBW Insurance (KIE) 0.0 $278k 4.0k 69.50
iShares Dow Jones Select Dividend (DVY) 0.0 $254k 3.4k 75.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $177k 1.6k 110.35
iShares MSCI Thailand Index Fund (THD) 0.0 $229k 3.9k 58.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $263k 2.2k 121.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $239k 2.2k 107.71
Vanguard REIT ETF (VNQ) 0.0 $172k 2.2k 79.52
Royce Value Trust (RVT) 0.0 $169k 14k 11.74
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $318k 6.5k 49.19
Vanguard Mega Cap 300 Index (MGC) 0.0 $229k 3.3k 69.82
ProShares Short Dow30 0.0 $255k 11k 22.61
Powershares Kbw Etf equity 0.0 $199k 6.5k 30.48
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $245k 8.0k 30.62
Ishares Tr cmn (GOVT) 0.0 $310k 12k 25.07
Wp Carey (WPC) 0.0 $221k 3.8k 58.93
wisdomtreetrusdivd.. (DGRW) 0.0 $226k 7.5k 30.29
Market Vectors Egypt Index Etf exchange traded product 0.0 $267k 7.0k 38.14
Ishares Tr core div grwth (DGRO) 0.0 $143k 5.6k 25.66
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $296k 10k 28.42
Proshares Tr Short Russell2000 (RWM) 0.0 $222k 3.6k 62.08
BP (BP) 0.0 $0 5.00 0.00
Packaging Corporation of America (PKG) 0.0 $0 2.00 0.00
Hasbro (HAS) 0.0 $0 1.00 0.00
Cit 0.0 $1.0k 21.00 47.62
Comcast Corporation (CMCSA) 0.0 $999.940000 17.00 58.82
Time Warner Cable 0.0 $7.0k 40.00 175.00
Time Warner 0.0 $2.0k 24.00 83.33
Owens Corning (OC) 0.0 $4.0k 89.00 44.94
CMS Energy Corporation (CMS) 0.0 $1.0k 24.00 41.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 24.00 41.67
Portland General Electric Company (POR) 0.0 $0 1.00 0.00
Microsoft Corporation (MSFT) 0.0 $29k 520.00 55.77
BlackRock 0.0 $999.990000 3.00 333.33
Cme (CME) 0.0 $999.960000 12.00 83.33
Goldman Sachs (GS) 0.0 $999.990000 3.00 333.33
Hartford Financial Services (HIG) 0.0 $999.960000 12.00 83.33
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 44.00 68.18
Charles Schwab Corporation (SCHW) 0.0 $0 2.00 0.00
State Street Corporation (STT) 0.0 $999.990000 9.00 111.11
U.S. Bancorp (USB) 0.0 $11k 250.00 44.00
TD Ameritrade Holding 0.0 $0 6.00 0.00
Fidelity National Information Services (FIS) 0.0 $62k 1.0k 60.55
Bank of America Corporation (BAC) 0.0 $36k 2.1k 16.84
Discover Financial Services 0.0 $0 2.00 0.00
Ameriprise Financial (AMP) 0.0 $999.960000 13.00 76.92
Northern Trust Corporation (NTRS) 0.0 $1.0k 15.00 66.67
Nasdaq Omx (NDAQ) 0.0 $6.0k 109.00 55.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 14.00 71.43
Equifax (EFX) 0.0 $84k 755.00 111.26
Caterpillar (CAT) 0.0 $0 1.00 0.00
Coca-Cola Company (KO) 0.0 $6.0k 137.00 43.80
Devon Energy Corporation (DVN) 0.0 $18k 551.00 32.67
Expeditors International of Washington (EXPD) 0.0 $0 3.00 0.00
FedEx Corporation (FDX) 0.0 $1.0k 4.00 250.00
McDonald's Corporation (MCD) 0.0 $24k 201.00 119.40
Monsanto Company 0.0 $6.0k 58.00 103.45
Wal-Mart Stores (WMT) 0.0 $999.940000 17.00 58.82
Waste Management (WM) 0.0 $0 5.00 0.00
Dick's Sporting Goods (DKS) 0.0 $1.0k 18.00 55.56
Home Depot (HD) 0.0 $10k 79.00 126.58
Abbott Laboratories (ABT) 0.0 $999.900000 30.00 33.33
Eli Lilly & Co. (LLY) 0.0 $2.0k 27.00 74.07
Pfizer (PFE) 0.0 $36k 1.1k 32.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 12.00 166.67
Martin Marietta Materials (MLM) 0.0 $0 1.00 0.00
Norfolk Southern (NSC) 0.0 $0 3.00 0.00
CBS Corporation 0.0 $5.0k 107.00 46.73
Brookfield Asset Management 0.0 $0 2.00 0.00
Chevron Corporation (CVX) 0.0 $57k 635.00 89.76
Lennar Corporation (LEN) 0.0 $6.0k 120.00 50.00
General Electric Company 0.0 $28k 892.00 31.39
Bristol Myers Squibb (BMY) 0.0 $78k 1.1k 68.78
United Parcel Service (UPS) 0.0 $48k 501.00 95.81
3M Company (MMM) 0.0 $1.0k 5.00 200.00
At&t (T) 0.0 $999.900000 30.00 33.33
American Eagle Outfitters (AEO) 0.0 $0 7.00 0.00
Brown & Brown (BRO) 0.0 $0 2.00 0.00
CarMax (KMX) 0.0 $0 2.00 0.00
Carnival Corporation (CCL) 0.0 $6.0k 103.00 58.25
Cisco Systems (CSCO) 0.0 $14k 500.00 28.00
DENTSPLY International 0.0 $27k 450.00 60.00
Genuine Parts Company (GPC) 0.0 $1.0k 7.00 142.86
Kimberly-Clark Corporation (KMB) 0.0 $0 2.00 0.00
Kohl's Corporation (KSS) 0.0 $1.0k 15.00 66.67
Microchip Technology (MCHP) 0.0 $0 9.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $1.0k 5.00 200.00
Paychex (PAYX) 0.0 $0 3.00 0.00
Pitney Bowes (PBI) 0.0 $0 12.00 0.00
Reynolds American 0.0 $0 7.00 0.00
Rollins (ROL) 0.0 $0 7.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $4.0k 37.00 108.11
Ryder System (R) 0.0 $0 1.00 0.00
Sealed Air (SEE) 0.0 $0 2.00 0.00
Spectra Energy 0.0 $0 3.00 0.00
Steelcase (SCS) 0.0 $0 5.00 0.00
Teradata Corporation (TDC) 0.0 $0 3.00 0.00
Sherwin-Williams Company (SHW) 0.0 $15k 59.00 254.24
Union Pacific Corporation (UNP) 0.0 $41k 527.00 77.80
Waste Connections 0.0 $0 2.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 2.00 0.00
Best Buy (BBY) 0.0 $0 4.00 0.00
Intel Corporation (INTC) 0.0 $68k 2.0k 34.64
KBR (KBR) 0.0 $2.0k 114.00 17.54
C.R. Bard 0.0 $6.0k 32.00 187.50
Jack in the Box (JACK) 0.0 $0 1.00 0.00
BE Aerospace 0.0 $0 3.00 0.00
Morgan Stanley (MS) 0.0 $999.900000 33.00 30.30
Verizon Communications (VZ) 0.0 $4.0k 78.00 51.28
Apartment Investment and Management 0.0 $1.0k 23.00 43.48
Comerica Incorporated (CMA) 0.0 $999.970000 19.00 52.63
Commercial Metals Company (CMC) 0.0 $0 5.00 0.00
International Paper Company (IP) 0.0 $0 2.00 0.00
Laboratory Corp. of America Holdings 0.0 $5.0k 44.00 113.64
Darden Restaurants (DRI) 0.0 $0 2.00 0.00
E.I. du Pont de Nemours & Company 0.0 $999.940000 17.00 58.82
Emerson Electric (EMR) 0.0 $0 10.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 1.00 0.00
Waddell & Reed Financial 0.0 $0 1.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 2.00 0.00
Tyson Foods (TSN) 0.0 $0 9.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 2.00 0.00
Interpublic Group of Companies (IPG) 0.0 $5.0k 232.00 21.55
PAREXEL International Corporation 0.0 $0 1.00 0.00
Synopsys (SNPS) 0.0 $0 2.00 0.00
Cabela's Incorporated 0.0 $0 1.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 6.00 0.00
Raytheon Company 0.0 $0 1.00 0.00
Rockwell Collins 0.0 $1.0k 14.00 71.43
Valero Energy Corporation (VLO) 0.0 $0 4.00 0.00
CenturyLink 0.0 $999.900000 22.00 45.45
Becton, Dickinson and (BDX) 0.0 $4.0k 23.00 173.91
Yum! Brands (YUM) 0.0 $18k 252.00 71.43
McKesson Corporation (MCK) 0.0 $2.0k 8.00 250.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 115.00 34.78
PerkinElmer (RVTY) 0.0 $0 2.00 0.00
Plum Creek Timber 0.0 $0 0 0.00
MSC Industrial Direct (MSM) 0.0 $6.0k 101.00 59.41
Arrow Electronics (ARW) 0.0 $0 2.00 0.00
Shoe Carnival (SCVL) 0.0 $0 4.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $46k 210.00 219.05
Alcoa 0.0 $999.810000 63.00 15.87
Altria (MO) 0.0 $23k 394.00 58.38
Amgen (AMGN) 0.0 $1.0k 4.00 250.00
Anadarko Petroleum Corporation 0.0 $999.940000 17.00 58.82
BB&T Corporation 0.0 $0 2.00 0.00
Colgate-Palmolive Company (CL) 0.0 $1.0k 10.00 100.00
ConocoPhillips (COP) 0.0 $1.0k 16.00 62.50
eBay (EBAY) 0.0 $0 2.00 0.00
Fluor Corporation (FLR) 0.0 $0 5.00 0.00
Halliburton Company (HAL) 0.0 $0 1.00 0.00
Honeywell International (HON) 0.0 $1.0k 7.00 142.86
International Business Machines (IBM) 0.0 $1.0k 7.00 142.86
Marsh & McLennan Companies (MMC) 0.0 $999.960000 12.00 83.33
Merck & Co (MRK) 0.0 $2.0k 42.00 47.62
Nike (NKE) 0.0 $999.960000 12.00 83.33
Occidental Petroleum Corporation (OXY) 0.0 $33k 484.00 68.18
Parker-Hannifin Corporation (PH) 0.0 $1.0k 8.00 125.00
Philip Morris International (PM) 0.0 $2.0k 27.00 74.07
Procter & Gamble Company (PG) 0.0 $35k 446.00 78.48
Royal Dutch Shell 0.0 $0 7.00 0.00
Schlumberger (SLB) 0.0 $104k 1.5k 69.57
Texas Instruments Incorporated (TXN) 0.0 $2.0k 35.00 57.14
United Technologies Corporation 0.0 $20k 206.00 97.09
Xerox Corporation 0.0 $0 10.00 0.00
American Electric Power Company (AEP) 0.0 $0 1.00 0.00
Encana Corp 0.0 $999.600000 105.00 9.52
Gap (GAP) 0.0 $0 3.00 0.00
Ca 0.0 $33k 1.2k 28.25
Qualcomm (QCOM) 0.0 $1.0k 11.00 90.91
Torchmark Corporation 0.0 $0 1.00 0.00
Ford Motor Company (F) 0.0 $79k 5.6k 14.03
Danaher Corporation (DHR) 0.0 $30k 319.00 94.04
Exelon Corporation (EXC) 0.0 $1.0k 36.00 27.78
Linear Technology Corporation 0.0 $0 2.00 0.00
Gilead Sciences (GILD) 0.0 $2.0k 22.00 90.91
Stericycle (SRCL) 0.0 $0 3.00 0.00
Mbia (MBI) 0.0 $0 11.00 0.00
Accenture (ACN) 0.0 $0 1.00 0.00
General Dynamics Corporation (GD) 0.0 $4.0k 29.00 137.93
Novo Nordisk A/S (NVO) 0.0 $999.940000 17.00 58.82
SL Green Realty 0.0 $1.0k 6.00 166.67
First Industrial Realty Trust (FR) 0.0 $0 3.00 0.00
USG Corporation 0.0 $0 5.00 0.00
Tupperware Brands Corporation 0.0 $999.960000 13.00 76.92
Sturm, Ruger & Company (RGR) 0.0 $0 2.00 0.00
Kellogg Company (K) 0.0 $0 2.00 0.00
Dollar Tree (DLTR) 0.0 $0 1.00 0.00
Hilltop Holdings (HTH) 0.0 $0 3.00 0.00
Advance Auto Parts (AAP) 0.0 $0 2.00 0.00
Dr Pepper Snapple 0.0 $0 2.00 0.00
St. Joe Company (JOE) 0.0 $0 3.00 0.00
Westar Energy 0.0 $0 2.00 0.00
ConAgra Foods (CAG) 0.0 $17k 407.00 41.77
East West Ban (EWBC) 0.0 $0 4.00 0.00
Fiserv (FI) 0.0 $73k 802.00 91.02
PPL Corporation (PPL) 0.0 $999.900000 22.00 45.45
Public Service Enterprise (PEG) 0.0 $0 4.00 0.00
Applied Materials (AMAT) 0.0 $1.0k 59.00 16.95
Aptar (ATR) 0.0 $18k 250.00 72.00
Chesapeake Energy Corporation 0.0 $0 27.00 0.00
Oracle Corporation (ORCL) 0.0 $2.0k 60.00 33.33
Verisk Analytics (VRSK) 0.0 $50k 650.00 76.92
J.M. Smucker Company (SJM) 0.0 $0 3.00 0.00
MercadoLibre (MELI) 0.0 $1.0k 8.00 125.00
Marathon Oil Corporation (MRO) 0.0 $18k 1.4k 12.94
Amazon (AMZN) 0.0 $7.0k 11.00 636.36
Carlisle Companies (CSL) 0.0 $0 2.00 0.00
Entravision Communication (EVC) 0.0 $0 5.00 0.00
SPDR Gold Trust (GLD) 0.0 $20k 196.00 102.04
FelCor Lodging Trust Incorporated 0.0 $0 11.00 0.00
Delta Air Lines (DAL) 0.0 $12k 238.00 50.42
Radian (RDN) 0.0 $0 7.00 0.00
New Oriental Education & Tech 0.0 $7.0k 211.00 33.18
Amphenol Corporation (APH) 0.0 $47k 900.00 52.22
Mueller Water Products (MWA) 0.0 $0 3.00 0.00
Quanta Services (PWR) 0.0 $0 3.00 0.00
Brinker International (EAT) 0.0 $0 1.00 0.00
ON Semiconductor (ON) 0.0 $0 7.00 0.00
Juniper Networks (JNPR) 0.0 $6.0k 209.00 28.71
Wyndham Worldwide Corporation 0.0 $1.0k 10.00 100.00
Entergy Corporation (ETR) 0.0 $0 7.00 0.00
Illumina (ILMN) 0.0 $1.0k 6.00 166.67
Eaton Vance 0.0 $0 2.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 1.00 0.00
Brunswick Corporation (BC) 0.0 $0 2.00 0.00
CF Industries Holdings (CF) 0.0 $0 2.00 0.00
Edison International (EIX) 0.0 $24k 408.00 58.82
Enterprise Products Partners (EPD) 0.0 $13k 506.00 25.69
Graphic Packaging Holding Company (GPK) 0.0 $0 3.00 0.00
KapStone Paper and Packaging 0.0 $0 6.00 0.00
RPC (RES) 0.0 $0 5.00 0.00
Seagate Technology Com Stk 0.0 $1.0k 20.00 50.00
Zions Bancorporation (ZION) 0.0 $0 2.00 0.00
Alaska Air (ALK) 0.0 $0 2.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 6.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 24.00 41.67
iShares Russell 1000 Index (IWB) 0.0 $25k 221.00 113.12
Macquarie Infrastructure Company 0.0 $0 3.00 0.00
World Wrestling Entertainment 0.0 $1.0k 50.00 20.00
Atwood Oceanics 0.0 $0 2.00 0.00
Acuity Brands (AYI) 0.0 $0 2.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 2.00 0.00
Cinemark Holdings (CNK) 0.0 $0 2.00 0.00
CenterPoint Energy (CNP) 0.0 $999.840000 48.00 20.83
Comstock Resources 0.0 $0 2.00 0.00
Cooper Tire & Rubber Company 0.0 $0 2.00 0.00
Douglas Emmett (DEI) 0.0 $0 4.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 2.00 0.00
GameStop (GME) 0.0 $0 3.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $999.900000 22.00 45.45
Alliant Energy Corporation (LNT) 0.0 $0 1.00 0.00
MetLife (MET) 0.0 $1.0k 14.00 71.43
Skechers USA 0.0 $0 1.00 0.00
Tempur-Pedic International (SGI) 0.0 $0 2.00 0.00
Trinity Industries (TRN) 0.0 $0 6.00 0.00
UGI Corporation (UGI) 0.0 $0 2.00 0.00
Alexion Pharmaceuticals 0.0 $1.0k 7.00 142.86
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 4.00 0.00
Celgene Corporation 0.0 $2.0k 13.00 153.85
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
Cepheid 0.0 $0 2.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 2.00 0.00
Diana Shipping (DSX) 0.0 $0 5.00 0.00
Hexcel Corporation (HXL) 0.0 $0 2.00 0.00
Marten Transport (MRTN) 0.0 $0 2.00 0.00
NuVasive 0.0 $0 1.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 2.00 0.00
Skyworks Solutions (SWKS) 0.0 $1.0k 7.00 142.86
United States Steel Corporation 0.0 $0 5.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 2.00 0.00
F5 Networks (FFIV) 0.0 $1.0k 7.00 142.86
NorthWestern Corporation (NWE) 0.0 $0 2.00 0.00
PriceSmart (PSMT) 0.0 $0 1.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 2.00 0.00
Ametek (AME) 0.0 $36k 675.00 53.33
Teradyne (TER) 0.0 $4.0k 189.00 21.16
Dex (DXCM) 0.0 $1.0k 7.00 142.86
Carpenter Technology Corporation (CRS) 0.0 $1.0k 40.00 25.00
CoreLogic 0.0 $0 9.00 0.00
American International (AIG) 0.0 $3.0k 47.00 63.83
American Water Works (AWK) 0.0 $0 1.00 0.00
Ball Corporation (BALL) 0.0 $999.990000 9.00 111.11
CNO Financial (CNO) 0.0 $2.0k 104.00 19.23
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 129.00 69.77
iShares Russell 2000 Value Index (IWN) 0.0 $11k 122.00 90.16
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 310.00 138.71
Kimco Realty Corporation (KIM) 0.0 $0 6.00 0.00
Oneok (OKE) 0.0 $0 2.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 2.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 49.00 40.82
DigitalGlobe 0.0 $0 2.00 0.00
KAR Auction Services (KAR) 0.0 $0 2.00 0.00
iShares MSCI Taiwan Index 0.0 $0 36.00 0.00
Genpact (G) 0.0 $0 3.00 0.00
Oasis Petroleum 0.0 $0 3.00 0.00
Tesla Motors (TSLA) 0.0 $0 2.00 0.00
Primoris Services (PRIM) 0.0 $0 5.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $6.0k 962.00 6.24
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 59.00 33.90
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 71.00 28.17
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 170.00 29.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0k 127.00 31.50
iShares S&P Latin America 40 Index (ILF) 0.0 $26k 1.2k 21.35
Fortinet (FTNT) 0.0 $0 2.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 129.00 38.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14k 112.00 125.00
SPECTRUM BRANDS Hldgs 0.0 $0 3.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $67k 557.00 120.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $19k 1.2k 15.33
Hldgs (UAL) 0.0 $58k 1.0k 57.71
iShares Russell 3000 Value Index (IUSV) 0.0 $24k 185.00 129.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 42.00 119.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 115.00 26.09
General Motors Company (GM) 0.0 $5.0k 141.00 35.46
Kemet Corporation Cmn 0.0 $0 200.00 0.00
Government Properties Income Trust 0.0 $0 1.00 0.00
O'reilly Automotive (ORLY) 0.0 $8.0k 33.00 242.42
Parkway Properties 0.0 $0 4.00 0.00
iShares MSCI Singapore Index Fund 0.0 $1.0k 122.00 8.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 67.00 44.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $28k 240.00 116.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $0 4.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12k 143.00 83.92
iShares MSCI Australia Index Fund (EWA) 0.0 $999.740000 74.00 13.51
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $6.0k 299.00 20.07
Elements Rogers Agri Tot Ret etf 0.0 $8.0k 1.2k 6.53
Elements Rogers Intl Commodity Etn etf 0.0 $18k 4.0k 4.53
Global X China Consumer ETF (CHIQ) 0.0 $10k 792.00 12.63
iShares Lehman Short Treasury Bond (SHV) 0.0 $62k 564.00 109.93
iShares FTSE NAREIT Mort. Plus Capp 0.0 $70k 7.4k 9.51
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 125.00 32.00
iShares S&P Global Technology Sect. (IXN) 0.0 $81k 832.00 97.36
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 159.00 18.87
iShares MSCI France Index (EWQ) 0.0 $7.0k 271.00 25.83
iShares MSCI Netherlands Investable (EWN) 0.0 $0 15.00 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $16k 115.00 139.13
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $0 8.00 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $112k 2.6k 43.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $21k 1.2k 16.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $17k 588.00 28.91
PowerShares Dynamic Lg.Cap Growth 0.0 $30k 960.00 31.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $40k 404.00 99.01
WisdomTree Total Dividend Fund (DTD) 0.0 $14k 191.00 73.30
Targa Res Corp (TRGP) 0.0 $0 1.00 0.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $67k 889.00 75.37
Blackrock Muniyield Ariz 0.0 $34k 2.0k 17.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $22k 1.1k 19.28
PIMCO Short Term Mncpl (SMMU) 0.0 $0 7.00 0.00
PowerShares Dynamic Lg. Cap Value 0.0 $18k 632.00 28.48
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $18k 145.00 124.14
Rydex S&P Equal Weight Energy 0.0 $46k 985.00 46.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $16k 338.00 47.34
Proshares Tr rafi lg sht 0.0 $13k 331.00 39.27
Swift Transportation Company 0.0 $0 5.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $19k 328.00 57.93
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $14k 500.00 28.00
PowerShares Dynamic Developed Inter 0.0 $10k 519.00 19.27
WisdomTree Investments (WT) 0.0 $0 6.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0k 47.00 42.55
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $10k 445.00 22.47
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $61k 310.00 196.77
U.s. Concrete Inc Cmn 0.0 $0 2.00 0.00
Te Connectivity Ltd for 0.0 $0 4.00 0.00
Advisorshares Tr activ bear etf 0.0 $6.0k 583.00 10.29
D Fluidigm Corp Del (LAB) 0.0 $0 2.00 0.00
Citigroup (C) 0.0 $13k 248.00 52.42
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 69.00 43.48
Prologis (PLD) 0.0 $999.960000 12.00 83.33
Linkedin Corp 0.0 $1.0k 6.00 166.67
Spirit Airlines 0.0 $0 2.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11k 254.00 43.31
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 126.00 23.81
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 126.00 15.87
Ishares Intl Etf equity 0.0 $44k 1.1k 38.83
Fortune Brands (FBIN) 0.0 $29k 530.00 54.72
Level 3 Communications 0.0 $51k 938.00 54.37
Expedia (EXPE) 0.0 $3.0k 27.00 111.11
Flexshares Tr mornstar upstr (GUNR) 0.0 $17k 775.00 21.94
Bonanza Creek Energy 0.0 $0 5.00 0.00
Express Scripts Holding 0.0 $1.0k 6.00 166.67
Matador Resources (MTDR) 0.0 $0 4.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 5.00 0.00
Vantiv Inc Cl A 0.0 $12k 254.00 47.24
Epam Systems (EPAM) 0.0 $7.0k 87.00 80.46
Retail Properties Of America 0.0 $6.0k 403.00 14.89
Ishares Trust Barclays (CMBS) 0.0 $999.920000 29.00 34.48
Powershares Exchange 0.0 $3.0k 92.00 32.61
Ishares Inc msci glb agri (VEGI) 0.0 $89k 4.0k 22.37
Powershares Etf Tr Ii em mrk low vol 0.0 $1.0k 56.00 17.86
Pdc Energy 0.0 $0 1.00 0.00
Ensco Plc Shs Class A 0.0 $999.900000 66.00 15.15
Facebook Inc cl a (META) 0.0 $7.0k 66.00 106.06
Interface (TILE) 0.0 $0 7.00 0.00
stock 0.0 $999.900000 22.00 45.45
Servicenow (NOW) 0.0 $999.960000 13.00 76.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0k 36.00 27.78
Adt 0.0 $0 5.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 3.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $5.0k 234.00 21.37
Smart Balance 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $1.0k 4.00 250.00
Ptc (PTC) 0.0 $0 2.00 0.00
Boise Cascade (BCC) 0.0 $5.0k 200.00 25.00
Cyrusone 0.0 $0 6.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $0 1.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 1.00 0.00
Cst Brands 0.0 $0 1.00 0.00
Quintiles Transnatio Hldgs I 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $111k 1.5k 74.10
Cdw (CDW) 0.0 $0 4.00 0.00
Gogo (GOGO) 0.0 $0 6.00 0.00
Envision Healthcare Hlds 0.0 $0 4.00 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $1.0k 15.00 66.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0k 26.00 192.31
Intercontinental Exchange (ICE) 0.0 $1.0k 2.00 500.00
Clubcorp Hldgs 0.0 $0 5.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 2.00 0.00
American Airls (AAL) 0.0 $6.0k 143.00 41.96
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 240.00 29.17
Nimble Storage 0.0 $0 4.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $999.970000 19.00 52.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $10k 191.00 52.36
Popeyes Kitchen 0.0 $0 1.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 9.00 0.00
Fidelity consmr staples (FSTA) 0.0 $0 11.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 5.00 0.00
Rsp Permian 0.0 $0 4.00 0.00
Enlink Midstream (ENLC) 0.0 $0 2.00 0.00
Voya Financial (VOYA) 0.0 $2.0k 42.00 47.62
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.0k 188.00 26.60
Ishares Tr hdg msci japan (HEWJ) 0.0 $6.0k 217.00 27.65
Pentair cs (PNR) 0.0 $15k 300.00 50.00
Weatherford Intl Plc ord 0.0 $6.0k 720.00 8.33
Ally Financial (ALLY) 0.0 $999.990000 41.00 24.39
La Quinta Holdings 0.0 $0 5.00 0.00
Fnf (FNF) 0.0 $999.970000 19.00 52.63
Memorial Resource Development 0.0 $0 2.00 0.00
Arista Networks 0.0 $7.0k 87.00 80.46
Geo Group Inc/the reit (GEO) 0.0 $0 2.00 0.00
Sabre (SABR) 0.0 $0 9.00 0.00
Alibaba Group Holding (BABA) 0.0 $22k 270.00 81.48
Mobileye 0.0 $1.0k 25.00 40.00
Cdk Global Inc equities 0.0 $2.0k 33.00 60.61
Catalent 0.0 $0 5.00 0.00
Citizens Financial (CFG) 0.0 $999.900000 45.00 22.22
Synchrony Financial (SYF) 0.0 $1.0k 37.00 27.03
Horizon Pharma 0.0 $0 5.00 0.00
Fcb Financial Holdings-cl A 0.0 $0 1.00 0.00
Tyco International 0.0 $0 2.00 0.00
Anthem (ELV) 0.0 $0 1.00 0.00
Walgreen Boots Alliance 0.0 $1.0k 7.00 142.86
Vwr Corp cash securities 0.0 $0 7.00 0.00
Medtronic (MDT) 0.0 $32k 411.00 77.86
Legacytexas Financial 0.0 $0 3.00 0.00
Orbital Atk 0.0 $0 1.00 0.00
Mylan Nv 0.0 $24k 450.00 53.33
Vistaoutdoor (VSTO) 0.0 $0 2.00 0.00
Eversource Energy (ES) 0.0 $1.0k 20.00 50.00
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 488.00 14.34
Allergan 0.0 $3.0k 8.00 375.00
Monster Beverage Corp (MNST) 0.0 $1.0k 7.00 142.86
Tegna (TGNA) 0.0 $0 4.00 0.00
Wec Energy Group (WEC) 0.0 $999.960000 26.00 38.46
Ceb 0.0 $0 1.00 0.00
Fitbit 0.0 $1.0k 31.00 32.26
Energizer Holdings (ENR) 0.0 $0 2.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 2.00 0.00
Westrock (WRK) 0.0 $0 8.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Tier Reit 0.0 $25k 1.7k 14.89
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 15.00 66.67
Alphabet Inc Class A cs (GOOGL) 0.0 $21k 27.00 777.78
Alphabet Inc Class C cs (GOOG) 0.0 $7.0k 9.00 777.78
Msg Network Inc cl a 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $0 27.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 27.00 0.00
Performance Food (PFGC) 0.0 $0 4.00 0.00
First Data 0.0 $999.840000 48.00 20.83
Halcon Res 0.0 $4.0k 3.4k 1.18
Onemain Holdings (OMF) 0.0 $0 1.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $8.0k 412.00 19.42