CLS Investments

CLS Investments as of Sept. 30, 2016

Portfolio Holdings for CLS Investments

CLS Investments holds 663 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 5.6 $135M 2.0M 67.49
Vanguard Dividend Appreciation ETF (VIG) 4.0 $97M 1.2M 83.93
Vanguard European ETF (VGK) 3.6 $86M 1.8M 48.73
PowerShares Emerging Markets Sovere 2.6 $61M 2.0M 30.63
Technology SPDR (XLK) 2.4 $58M 1.2M 47.78
Doubleline Total Etf etf (TOTL) 2.4 $58M 1.2M 50.19
Pimco Total Return Etf totl (BOND) 2.1 $51M 473k 107.95
iShares S&P 100 Index (OEF) 2.1 $49M 514k 95.93
Db-x Msci Eafe Currency-hedged (DBEF) 2.0 $48M 1.8M 26.39
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.0 $48M 911k 52.32
iShares Barclays TIPS Bond Fund (TIP) 1.9 $46M 398k 116.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $46M 431k 105.76
Financial Select Sector SPDR (XLF) 1.8 $42M 2.2M 19.30
iShares MSCI EAFE Value Index (EFV) 1.7 $41M 883k 46.16
Ishares Tr eafe min volat (EFAV) 1.7 $40M 590k 67.65
Powershares Senior Loan Portfo mf 1.6 $39M 1.7M 23.21
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.6 $38M 1.4M 27.68
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $38M 833k 45.43
Rydex Etf Trust s^p500 pur val 1.6 $38M 709k 52.80
Vanguard Information Technology ETF (VGT) 1.5 $35M 293k 120.36
PowerShares DB Com Indx Trckng Fund 1.4 $34M 2.3M 15.01
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.4 $34M 1.2M 29.32
PowerShares Hgh Yield Corporate Bnd 1.4 $34M 1.8M 18.87
Vanguard Emerging Markets ETF (VWO) 1.4 $33M 876k 37.63
iShares Russell 1000 Value Index (IWD) 1.3 $32M 302k 105.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.2 $30M 564k 52.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $29M 285k 101.30
Vanguard Total Stock Market ETF (VTI) 1.2 $28M 255k 111.33
Ishares Inc core msci emkt (IEMG) 1.1 $28M 605k 45.61
SPDR S&P Emerging Asia Pacific (GMF) 1.1 $26M 310k 82.42
iShares S&P Global Energy Sector (IXC) 1.0 $25M 760k 32.88
Ishares Tr usa min vo (USMV) 1.0 $25M 550k 45.43
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $25M 249k 99.45
Vanguard Short-Term Bond ETF (BSV) 1.0 $23M 286k 80.83
Vanguard Total Bond Market ETF (BND) 0.9 $23M 267k 84.14
Ishares Tr msci usavalfct (VLUE) 0.9 $22M 330k 65.28
Ishares Inc em mkt min vol (EEMV) 0.8 $20M 378k 54.06
iShares S&P Global Healthcare Sect. (IXJ) 0.8 $19M 188k 100.75
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.8 $19M 572k 32.63
iShares Russell 1000 Growth Index (IWF) 0.8 $19M 177k 104.17
Rydex S&P Equal Weight ETF 0.8 $18M 220k 83.59
Vanguard Pacific ETF (VPL) 0.8 $18M 299k 60.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $17M 194k 87.26
MSCI Europe Financials Sector Index Fund (EUFN) 0.7 $17M 960k 17.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $16M 137k 117.20
Wisdomtree Trust futre strat (WTMF) 0.7 $16M 378k 42.07
iShares S&P Europe 350 Index (IEV) 0.6 $15M 387k 39.38
Fidelity Bond Etf (FBND) 0.6 $15M 290k 51.08
WisdomTree Japan Total Dividend (DXJ) 0.6 $14M 335k 42.84
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $14M 489k 28.53
iShares Lehman Aggregate Bond (AGG) 0.6 $14M 122k 112.42
WisdomTree Emerging Markets Eq (DEM) 0.6 $14M 366k 37.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $14M 290k 47.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $13M 241k 55.14
PowerShares FTSE RAFI Emerging MarketETF 0.6 $13M 731k 17.92
Vanguard Value ETF (VTV) 0.5 $12M 143k 87.00
iShares MSCI EMU Index (EZU) 0.5 $12M 342k 34.50
Spdr Short-term High Yield mf (SJNK) 0.5 $11M 412k 27.69
iShares S&P Global 100 Index (IOO) 0.5 $11M 142k 74.96
First Trust Financials AlphaDEX (FXO) 0.4 $11M 431k 24.30
Alerian Mlp Etf 0.4 $10M 815k 12.69
Energy Select Sector SPDR (XLE) 0.4 $10M 141k 70.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $10M 91k 111.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $10M 207k 48.85
Real Estate Select Sect Spdr (XLRE) 0.4 $9.9M 302k 32.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $9.1M 81k 111.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $9.1M 266k 34.06
Ishares Tr rus200 grw idx (IWY) 0.4 $8.9M 160k 55.75
Ishares Core Intl Stock Etf core (IXUS) 0.4 $8.6M 165k 52.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $8.5M 95k 89.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $8.0M 71k 112.76
WisdomTree DEFA (DWM) 0.3 $8.2M 174k 47.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $7.2M 64k 112.98
PowerShrs CEF Income Cmpst Prtfl 0.3 $7.1M 313k 22.80
Powershares Etf Tr Ii var rate pfd por 0.3 $7.3M 285k 25.51
Ishares High Dividend Equity F (HDV) 0.3 $6.9M 85k 81.28
Flexshares Tr mornstar upstr (GUNR) 0.3 $6.9M 251k 27.53
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $6.9M 233k 29.53
Powershares Etf Tr Ii s^p500 low vol 0.3 $6.8M 164k 41.49
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $6.5M 168k 39.10
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.3 $6.5M 548k 11.82
Flexshares Tr (NFRA) 0.3 $6.5M 143k 45.20
J P Morgan Exchange Traded F div rtn glb eq 0.3 $6.5M 122k 53.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $5.9M 679k 8.68
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $6.0M 343k 17.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $5.8M 193k 29.98
iShares Dow Jones US Medical Dev. (IHI) 0.2 $5.6M 39k 145.40
Fidelity msci finls idx (FNCL) 0.2 $5.5M 192k 28.73
PowerShares QQQ Trust, Series 1 0.2 $5.2M 44k 118.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.2M 41k 126.53
WisdomTree Europe SmallCap Div (DFE) 0.2 $5.1M 93k 55.32
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $5.2M 98k 52.88
Db-x Msci Japan Etf equity (DBJP) 0.2 $5.3M 163k 32.90
WisdomTree MidCap Dividend Fund (DON) 0.2 $5.1M 56k 90.88
Rydex Etf Trust s^psc600 purvl 0.2 $5.1M 82k 62.91
SPDR Barclays Capital High Yield B 0.2 $4.9M 133k 36.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.8M 60k 80.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.4M 52k 85.03
ProShares Credit Suisse 130/30 (CSM) 0.2 $4.4M 83k 52.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $4.3M 84k 50.78
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $4.3M 162k 26.43
Claymore Beacon Global Timber Index 0.2 $4.2M 168k 24.92
iShares Barclays Credit Bond Fund (USIG) 0.2 $4.0M 35k 113.81
iShares S&P 500 Index (IVV) 0.2 $3.8M 17k 217.57
Morgan Stanley China A Share Fund (CAF) 0.2 $3.9M 210k 18.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $3.9M 127k 30.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.5M 58k 60.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.6M 64k 56.95
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $3.6M 118k 30.17
Pimco Dynamic Credit Income other 0.1 $3.5M 171k 20.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.6M 65k 55.98
iShares Dow Jones US Real Estate (IYR) 0.1 $3.4M 42k 80.65
SPDR MSCI ACWI ex-US (CWI) 0.1 $3.2M 100k 32.48
Vanguard Growth ETF (VUG) 0.1 $3.0M 27k 112.28
PowerShares Intl. Dividend Achiev. 0.1 $3.2M 219k 14.73
iShares MSCI Australia Index Fund (EWA) 0.1 $3.1M 150k 20.90
iShares Dow Jones US Financial Svc. (IYG) 0.1 $3.1M 35k 87.77
Vanguard Total World Stock Idx (VT) 0.1 $3.0M 50k 60.86
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $3.2M 74k 42.88
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.9M 122k 23.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.9M 74k 39.51
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.9M 112k 25.79
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.6M 48k 54.29
iShares MSCI Spain Index (EWP) 0.1 $2.7M 102k 26.80
Fidelity msci info tech i (FTEC) 0.1 $2.6M 71k 36.55
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.4M 61k 40.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.5M 40k 62.66
Schwab Strategic Tr cmn (SCHV) 0.1 $2.5M 54k 45.57
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.4M 52k 45.90
Ishares Tr core msci euro (IEUR) 0.1 $2.4M 58k 41.37
PowerShares DB US Dollar Index Bullish 0.1 $2.2M 88k 24.68
Rydex Russell Top 50 ETF 0.1 $2.1M 14k 152.76
Schwab U S Broad Market ETF (SCHB) 0.1 $2.2M 42k 52.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.2M 41k 53.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.2M 46k 47.21
Ishares Tr unit 0.1 $2.2M 35k 61.51
Vaneck Vectors Etf Tr (IHY) 0.1 $2.2M 89k 24.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.9M 45k 42.31
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.9M 171k 10.82
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.9M 81k 23.06
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $1.9M 64k 30.25
Ishares Tr cmn (EIRL) 0.1 $1.9M 50k 38.02
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.0M 239k 8.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.8M 34k 53.67
Sch Fnd Intl Lg Etf (FNDF) 0.1 $1.8M 73k 25.21
Fidelity msci energy idx (FENY) 0.1 $1.9M 95k 19.83
Cambria Etf Tr global value (GVAL) 0.1 $1.9M 98k 19.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 30k 59.13
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.7M 44k 39.55
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.6M 32k 49.54
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.7M 22k 75.22
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.8M 83k 21.32
Ishares Inc msci india index (INDA) 0.1 $1.7M 57k 29.41
wisdomtreetrusdivd.. (DGRW) 0.1 $1.7M 53k 32.30
Flexshares Tr intl qltdv idx (IQDF) 0.1 $1.7M 77k 22.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.7M 34k 50.08
Republic Services (RSG) 0.1 $1.3M 27k 50.44
International Paper Company (IP) 0.1 $1.5M 30k 47.99
Apple (AAPL) 0.1 $1.5M 13k 113.06
Visa (V) 0.1 $1.4M 17k 82.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.5M 11k 137.55
PowerShares Preferred Portfolio 0.1 $1.3M 89k 15.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.5M 21k 72.12
United Sts Commodity Index F (USCI) 0.1 $1.5M 36k 41.47
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 31k 39.87
Coach 0.1 $1.1M 31k 36.56
Tiffany & Co. 0.1 $1.2M 16k 72.60
CVS Caremark Corporation (CVS) 0.1 $1.1M 12k 89.03
Allstate Corporation (ALL) 0.1 $1.2M 17k 69.20
Intuitive Surgical (ISRG) 0.1 $1.2M 1.6k 724.87
Starbucks Corporation (SBUX) 0.1 $1.3M 23k 54.14
Pvh Corporation (PVH) 0.1 $1.3M 11k 110.50
Dunkin' Brands Group 0.1 $1.1M 21k 52.08
Ishares Tr core strm usbd (ISTB) 0.1 $1.2M 24k 50.67
FedEx Corporation (FDX) 0.0 $1.1M 6.1k 174.65
Berkshire Hathaway (BRK.A) 0.0 $865k 4.00 216250.00
UnitedHealth (UNH) 0.0 $1.1M 7.7k 140.05
Guess? (GES) 0.0 $969k 66k 14.60
Hormel Foods Corporation (HRL) 0.0 $975k 26k 37.93
Templeton Global Income Fund 0.0 $1.1M 171k 6.24
Global X InterBolsa FTSE Colombia20 0.0 $959k 101k 9.49
iShares MSCI Germany Index Fund (EWG) 0.0 $936k 36k 26.27
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $884k 18k 48.04
Proshares Tr Ii sht vix st trm 0.0 $952k 13k 73.23
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $995k 49k 20.31
Abbvie (ABBV) 0.0 $1.0M 17k 63.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $842k 19k 44.32
Infosys Technologies (INFY) 0.0 $765k 49k 15.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $633k 17k 37.45
Spdr S&p 500 Etf (SPY) 0.0 $791k 3.7k 216.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $771k 8.8k 87.70
Vanguard Large-Cap ETF (VV) 0.0 $621k 6.3k 99.14
SPDR S&P Biotech (XBI) 0.0 $729k 11k 66.27
Vanguard REIT ETF (VNQ) 0.0 $635k 7.3k 86.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $626k 39k 16.26
Rydex S&P Equal Weight Technology 0.0 $738k 7.0k 105.49
Schwab Strategic Tr 0 (SCHP) 0.0 $787k 14k 57.09
Ishares Inc ctr wld minvl (ACWV) 0.0 $748k 9.8k 76.20
Global X Fds global x niger 0.0 $747k 157k 4.76
Mylan Nv 0.0 $713k 19k 38.14
Ishares Tr sustnble msci (SDG) 0.0 $671k 13k 50.06
Exxon Mobil Corporation (XOM) 0.0 $452k 5.2k 87.23
Johnson & Johnson (JNJ) 0.0 $379k 3.2k 118.07
Adobe Systems Incorporated (ADBE) 0.0 $486k 4.5k 108.63
Thermo Fisher Scientific (TMO) 0.0 $560k 3.5k 159.18
iShares S&P 500 Value Index (IVE) 0.0 $565k 5.9k 95.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $438k 2.4k 182.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $591k 10k 59.10
iShares MSCI Canada Index (EWC) 0.0 $376k 15k 25.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $554k 4.6k 120.64
Claymore/Zacks Multi-Asset Inc Idx 0.0 $429k 22k 19.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $505k 12k 41.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $428k 6.3k 68.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $462k 5.7k 80.43
Schwab International Equity ETF (SCHF) 0.0 $523k 18k 28.77
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $478k 9.7k 49.24
American Tower Reit (AMT) 0.0 $446k 3.9k 113.20
Proshares Tr Short Russell2000 (RWM) 0.0 $368k 6.8k 53.79
Wisdomtree Continuous Commodity Index Fund etf 0.0 $389k 20k 19.45
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $513k 9.0k 57.00
Proshares Tr short s&p 500 ne 0.0 $584k 15k 38.04
Arthur J. Gallagher & Co. (AJG) 0.0 $275k 5.4k 50.84
Berkshire Hathaway (BRK.B) 0.0 $292k 2.0k 144.70
United Parcel Service (UPS) 0.0 $317k 2.9k 109.39
3M Company (MMM) 0.0 $225k 1.3k 176.06
At&t (T) 0.0 $338k 8.3k 40.62
Snap-on Incorporated (SNA) 0.0 $314k 2.1k 152.06
Stanley Black & Decker (SWK) 0.0 $286k 2.3k 123.06
SYSCO Corporation (SYY) 0.0 $263k 5.4k 48.92
Travelers Companies (TRV) 0.0 $260k 2.3k 114.74
Automatic Data Processing (ADP) 0.0 $265k 3.0k 88.33
Whirlpool Corporation (WHR) 0.0 $220k 1.4k 162.24
Lockheed Martin Corporation (LMT) 0.0 $282k 1.2k 239.39
General Mills (GIS) 0.0 $256k 4.0k 63.95
GlaxoSmithKline 0.0 $213k 4.9k 43.16
Pepsi (PEP) 0.0 $243k 2.2k 108.82
Target Corporation (TGT) 0.0 $222k 3.2k 68.58
Clorox Company (CLX) 0.0 $248k 2.0k 124.94
iShares Russell 2000 Index (IWM) 0.0 $149k 1.2k 124.37
Cibc Cad (CM) 0.0 $258k 3.3k 77.57
MetLife (MET) 0.0 $260k 5.8k 44.48
iShares Russell Midcap Index Fund (IWR) 0.0 $131k 750.00 174.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $270k 958.00 281.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $220k 2.3k 97.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $261k 2.5k 106.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $123k 1.2k 106.13
iShares MSCI Switzerland Index Fund (EWL) 0.0 $199k 6.5k 30.62
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $285k 5.2k 54.77
PIMCO Short Term Mncpl (SMMU) 0.0 $247k 4.9k 50.39
Rydex S&P Equal Weight Energy 0.0 $276k 4.6k 60.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $129k 1.7k 73.97
Proshares Tr rafi lg sht 0.0 $184k 4.7k 38.86
Rydex Etf Trust equity 0.0 $230k 7.4k 31.21
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $157k 3.7k 42.24
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $255k 10k 25.50
Ishares Inc msci glb agri (VEGI) 0.0 $152k 6.3k 23.94
Wp Carey (WPC) 0.0 $246k 3.8k 64.47
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $285k 3.5k 81.78
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $122k 2.7k 44.74
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $320k 13k 24.62
Ishares Tr hdg msci eafe (HEFA) 0.0 $178k 7.2k 24.74
Ishares Tr core div grwth (DGRO) 0.0 $200k 7.2k 27.62
Absolute Shs Tr wbi tct inc sh 0.0 $140k 5.6k 25.13
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $318k 8.5k 37.41
BP (BP) 0.0 $0 3.00 0.00
Packaging Corporation of America (PKG) 0.0 $0 1.00 0.00
Cit 0.0 $0 10.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 5.00 0.00
Grupo Televisa (TV) 0.0 $2.0k 94.00 21.28
Time Warner 0.0 $8.0k 102.00 78.43
Owens Corning (OC) 0.0 $0 2.00 0.00
Portland General Electric Company (POR) 0.0 $0 1.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 156.00 32.05
Microsoft Corporation (MSFT) 0.0 $25k 440.00 56.82
Corning Incorporated (GLW) 0.0 $3.0k 118.00 25.42
Annaly Capital Management 0.0 $0 1.00 0.00
BlackRock 0.0 $5.0k 13.00 384.62
Cme (CME) 0.0 $6.0k 56.00 107.14
Goldman Sachs (GS) 0.0 $6.0k 38.00 157.89
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 79.00 63.29
U.S. Bancorp (USB) 0.0 $2.0k 45.00 44.44
American Express Company (AXP) 0.0 $5.0k 84.00 59.52
Fidelity National Information Services (FIS) 0.0 $81k 1.0k 77.44
PNC Financial Services (PNC) 0.0 $8.0k 89.00 89.89
Bank of America Corporation (BAC) 0.0 $35k 2.2k 15.66
Ameriprise Financial (AMP) 0.0 $1.0k 6.00 166.67
Northern Trust Corporation (NTRS) 0.0 $0 7.00 0.00
Nasdaq Omx (NDAQ) 0.0 $4.0k 61.00 65.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 9.00 0.00
Equifax (EFX) 0.0 $104k 770.00 135.06
Canadian Natl Ry (CNI) 0.0 $8.0k 126.00 63.49
Coca-Cola Company (KO) 0.0 $2.0k 40.00 50.00
Costco Wholesale Corporation (COST) 0.0 $51k 332.00 153.61
Devon Energy Corporation (DVN) 0.0 $24k 543.00 44.20
Ecolab (ECL) 0.0 $99k 816.00 121.32
McDonald's Corporation (MCD) 0.0 $8.0k 66.00 121.21
Monsanto Company 0.0 $5.0k 51.00 98.04
Wal-Mart Stores (WMT) 0.0 $2.0k 24.00 83.33
Dick's Sporting Goods (DKS) 0.0 $0 8.00 0.00
Home Depot (HD) 0.0 $6.0k 47.00 127.66
Abbott Laboratories (ABT) 0.0 $9.0k 216.00 41.67
Eli Lilly & Co. (LLY) 0.0 $3.0k 40.00 75.00
Pfizer (PFE) 0.0 $33k 979.00 33.71
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 80.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 3.00 0.00
Walt Disney Company (DIS) 0.0 $5.0k 49.00 102.04
Norfolk Southern (NSC) 0.0 $0 2.00 0.00
Chevron Corporation (CVX) 0.0 $54k 525.00 102.86
Lennar Corporation (LEN) 0.0 $0 7.00 0.00
General Electric Company 0.0 $29k 991.00 29.26
Bristol Myers Squibb (BMY) 0.0 $0 6.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 5.00 0.00
Brown & Brown (BRO) 0.0 $0 1.00 0.00
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Cisco Systems (CSCO) 0.0 $7.0k 233.00 30.04
Genuine Parts Company (GPC) 0.0 $0 3.00 0.00
Kohl's Corporation (KSS) 0.0 $0 6.00 0.00
Microchip Technology (MCHP) 0.0 $0 1.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 34.00 205.88
Reynolds American 0.0 $999.960000 26.00 38.46
Rollins (ROL) 0.0 $0 5.00 0.00
Ryder System (R) 0.0 $0 1.00 0.00
Sealed Air (SEE) 0.0 $0 1.00 0.00
Steelcase (SCS) 0.0 $0 3.00 0.00
Sherwin-Williams Company (SHW) 0.0 $13k 46.00 282.61
Union Pacific Corporation (UNP) 0.0 $51k 518.00 98.46
Wells Fargo & Company (WFC) 0.0 $104k 2.3k 44.37
AFLAC Incorporated (AFL) 0.0 $2.0k 34.00 58.82
Boeing Company (BA) 0.0 $1.0k 7.00 142.86
Granite Construction (GVA) 0.0 $50k 1.0k 50.00
Intel Corporation (INTC) 0.0 $57k 1.5k 38.05
KBR (KBR) 0.0 $999.700000 65.00 15.38
Jack in the Box (JACK) 0.0 $0 1.00 0.00
Morgan Stanley (MS) 0.0 $0 15.00 0.00
Verizon Communications (VZ) 0.0 $19k 360.00 52.78
Commercial Metals Company (CMC) 0.0 $0 3.00 0.00
E.I. du Pont de Nemours & Company 0.0 $0 7.00 0.00
Analog Devices (ADI) 0.0 $7.0k 101.00 69.31
AmerisourceBergen (COR) 0.0 $4.0k 53.00 75.47
Cincinnati Financial Corporation (CINF) 0.0 $13k 170.00 76.47
Tyson Foods (TSN) 0.0 $0 5.00 0.00
AstraZeneca (AZN) 0.0 $4.0k 126.00 31.75
PAREXEL International Corporation 0.0 $0 1.00 0.00
Synopsys (SNPS) 0.0 $0 2.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 4.00 0.00
Rockwell Collins 0.0 $1.0k 7.00 142.86
CenturyLink 0.0 $0 10.00 0.00
Helmerich & Payne (HP) 0.0 $0 1.00 0.00
Yum! Brands (YUM) 0.0 $23k 252.00 91.27
McKesson Corporation (MCK) 0.0 $999.990000 3.00 333.33
Novartis (NVS) 0.0 $5.0k 67.00 74.63
Casey's General Stores (CASY) 0.0 $0 1.00 0.00
PerkinElmer (RVTY) 0.0 $0 2.00 0.00
MSC Industrial Direct (MSM) 0.0 $0 1.00 0.00
AGCO Corporation (AGCO) 0.0 $0 1.00 0.00
Arrow Electronics (ARW) 0.0 $0 1.00 0.00
Shoe Carnival (SCVL) 0.0 $0 2.00 0.00
Altria (MO) 0.0 $32k 505.00 63.37
Anadarko Petroleum Corporation 0.0 $1.0k 8.00 125.00
Colgate-Palmolive Company (CL) 0.0 $9.0k 117.00 76.92
eBay (EBAY) 0.0 $2.0k 50.00 40.00
Fluor Corporation (FLR) 0.0 $0 3.00 0.00
Halliburton Company (HAL) 0.0 $3.0k 73.00 41.10
Honeywell International (HON) 0.0 $15k 125.00 120.00
International Business Machines (IBM) 0.0 $7.0k 42.00 166.67
Marsh & McLennan Companies (MMC) 0.0 $0 5.00 0.00
Merck & Co (MRK) 0.0 $14k 223.00 62.78
Occidental Petroleum Corporation (OXY) 0.0 $999.990000 9.00 111.11
Philip Morris International (PM) 0.0 $23k 235.00 97.87
Procter & Gamble Company (PG) 0.0 $36k 402.00 89.55
Royal Dutch Shell 0.0 $0 5.00 0.00
Schlumberger (SLB) 0.0 $107k 1.4k 78.56
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 35.00 57.14
Texas Instruments Incorporated (TXN) 0.0 $4.0k 58.00 68.97
Unilever 0.0 $7.0k 160.00 43.75
United Technologies Corporation 0.0 $9.0k 92.00 97.83
Encana Corp 0.0 $999.600000 105.00 9.52
Ca 0.0 $39k 1.2k 33.33
Torchmark Corporation 0.0 $0 1.00 0.00
Biogen Idec (BIIB) 0.0 $0 1.00 0.00
Ford Motor Company (F) 0.0 $68k 5.6k 12.08
Danaher Corporation (DHR) 0.0 $27k 339.00 79.65
Linear Technology Corporation 0.0 $0 1.00 0.00
Gilead Sciences (GILD) 0.0 $0 6.00 0.00
TJX Companies (TJX) 0.0 $6.0k 75.00 80.00
Accenture (ACN) 0.0 $8.0k 69.00 115.94
Lowe's Companies (LOW) 0.0 $113k 1.6k 72.30
Novo Nordisk A/S (NVO) 0.0 $2.0k 49.00 40.82
Cintas Corporation (CTAS) 0.0 $3.0k 30.00 100.00
Brookfield Infrastructure Part (BIP) 0.0 $17k 495.00 34.34
Fifth Third Ban (FITB) 0.0 $2.0k 79.00 25.32
Tupperware Brands Corporation (TUPBQ) 0.0 $1.0k 8.00 125.00
Hilltop Holdings (HTH) 0.0 $0 2.00 0.00
Advance Auto Parts (AAP) 0.0 $0 1.00 0.00
ProAssurance Corporation (PRA) 0.0 $0 1.00 0.00
Eagle Materials (EXP) 0.0 $0 1.00 0.00
St. Joe Company (JOE) 0.0 $0 2.00 0.00
Westar Energy 0.0 $0 1.00 0.00
ConAgra Foods (CAG) 0.0 $19k 402.00 47.26
East West Ban (EWBC) 0.0 $0 1.00 0.00
Fiserv (FI) 0.0 $70k 700.00 100.00
Dover Corporation (DOV) 0.0 $0 1.00 0.00
Bce (BCE) 0.0 $5.0k 101.00 49.50
PPL Corporation (PPL) 0.0 $1.0k 16.00 62.50
Alliance Data Systems Corporation (BFH) 0.0 $21k 100.00 210.00
Applied Materials (AMAT) 0.0 $1.0k 24.00 41.67
Aptar (ATR) 0.0 $19k 250.00 76.00
Verisk Analytics (VRSK) 0.0 $53k 650.00 81.54
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
MercadoLibre (MELI) 0.0 $0 2.00 0.00
priceline.com Incorporated 0.0 $4.0k 3.00 1333.33
Toyota Motor Corporation (TM) 0.0 $2.0k 21.00 95.24
Carlisle Companies (CSL) 0.0 $0 1.00 0.00
Entravision Communication (EVC) 0.0 $0 3.00 0.00
SPDR Gold Trust (GLD) 0.0 $25k 196.00 127.55
FelCor Lodging Trust Incorporated 0.0 $0 7.00 0.00
Radian (RDN) 0.0 $0 4.00 0.00
Amphenol Corporation (APH) 0.0 $64k 986.00 64.91
Mueller Water Products (MWA) 0.0 $78k 6.2k 12.58
Quanta Services (PWR) 0.0 $0 2.00 0.00
Brinker International (EAT) 0.0 $0 1.00 0.00
ON Semiconductor (ON) 0.0 $0 5.00 0.00
Estee Lauder Companies (EL) 0.0 $6.0k 66.00 90.91
Entergy Corporation (ETR) 0.0 $0 5.00 0.00
Illumina (ILMN) 0.0 $0 1.00 0.00
Baidu (BIDU) 0.0 $2.0k 12.00 166.67
Webster Financial Corporation (WBS) 0.0 $0 1.00 0.00
Brunswick Corporation (BC) 0.0 $0 1.00 0.00
Compass Diversified Holdings (CODI) 0.0 $15k 860.00 17.44
Edison International (EIX) 0.0 $29k 408.00 71.08
Enterprise Products Partners (EPD) 0.0 $104k 3.8k 27.60
Graphic Packaging Holding Company (GPK) 0.0 $0 2.00 0.00
KapStone Paper and Packaging 0.0 $0 4.00 0.00
RPC (RES) 0.0 $0 3.00 0.00
Seagate Technology Com Stk 0.0 $0 9.00 0.00
Zions Bancorporation (ZION) 0.0 $0 2.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 4.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 15.00 66.67
iShares Russell 1000 Index (IWB) 0.0 $27k 221.00 122.17
Minerals Technologies (MTX) 0.0 $0 1.00 0.00
AmeriGas Partners 0.0 $15k 320.00 46.88
Acuity Brands (AYI) 0.0 $0 1.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 1.00 0.00
Cinemark Holdings (CNK) 0.0 $0 2.00 0.00
Cooper Tire & Rubber Company 0.0 $0 2.00 0.00
Douglas Emmett (DEI) 0.0 $0 2.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 2.00 0.00
Group Cgi Cad Cl A 0.0 $5.0k 99.00 50.51
Group 1 Automotive (GPI) 0.0 $0 1.00 0.00
Infinera (INFN) 0.0 $0 1.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 52.00 76.92
Alliant Energy Corporation (LNT) 0.0 $0 2.00 0.00
Raymond James Financial (RJF) 0.0 $0 1.00 0.00
Suburban Propane Partners (SPH) 0.0 $16k 470.00 34.04
TASER International 0.0 $15k 525.00 28.57
Trinity Industries (TRN) 0.0 $0 4.00 0.00
Textron (TXT) 0.0 $3.0k 81.00 37.04
Vanguard Natural Resources 0.0 $1.0k 682.00 1.47
Alexion Pharmaceuticals 0.0 $0 2.00 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 2.00 0.00
British American Tobac (BTI) 0.0 $12k 91.00 131.87
Celgene Corporation 0.0 $8.0k 73.00 109.59
Ciena Corporation (CIEN) 0.0 $0 3.00 0.00
Cepheid 0.0 $0 1.00 0.00
Diana Shipping (DSX) 0.0 $0 3.00 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
Skyworks Solutions (SWKS) 0.0 $0 2.00 0.00
United States Steel Corporation (X) 0.0 $0 3.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 5.00 0.00
Clarcor 0.0 $0 1.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 1.00 0.00
F5 Networks (FFIV) 0.0 $0 3.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 75.00 40.00
NorthWestern Corporation (NWE) 0.0 $0 1.00 0.00
Smith & Nephew (SNN) 0.0 $2.0k 60.00 33.33
Encore Wire Corporation (WIRE) 0.0 $0 2.00 0.00
Ametek (AME) 0.0 $32k 675.00 47.41
Natus Medical 0.0 $0 1.00 0.00
Dex (DXCM) 0.0 $0 2.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $108k 4.9k 22.02
Carpenter Technology Corporation (CRS) 0.0 $999.900000 22.00 45.45
CoreLogic 0.0 $0 3.00 0.00
National Retail Properties (NNN) 0.0 $11k 220.00 50.00
Vanguard Financials ETF (VFH) 0.0 $33k 659.00 50.08
American International (AIG) 0.0 $999.900000 22.00 45.45
CNO Financial (CNO) 0.0 $1.0k 60.00 16.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 39.00 128.21
iShares S&P 500 Growth Index (IVW) 0.0 $73k 597.00 122.28
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 21.00 95.24
iShares S&P MidCap 400 Index (IJH) 0.0 $58k 376.00 154.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 116.00 172.41
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 210.00 147.62
Liberty Property Trust 0.0 $16k 400.00 40.00
Masimo Corporation (MASI) 0.0 $0 1.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 2.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $52k 1.4k 37.14
DigitalGlobe 0.0 $0 2.00 0.00
KAR Auction Services (KAR) 0.0 $0 2.00 0.00
Genpact (G) 0.0 $0 2.00 0.00
Oasis Petroleum 0.0 $0 2.00 0.00
Tesla Motors (TSLA) 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $12k 115.00 104.35
Primoris Services (PRIM) 0.0 $0 3.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 50.00 120.00
iShares S&P Latin America 40 Index (ILF) 0.0 $999.920000 29.00 34.48
Fortinet (FTNT) 0.0 $0 2.00 0.00
SPECTRUM BRANDS Hldgs 0.0 $0 1.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 0 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $36k 277.00 129.96
Vanguard Small-Cap ETF (VB) 0.0 $60k 492.00 121.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.2k 14.53
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.0k 100.00 50.00
Hldgs (UAL) 0.0 $53k 1.0k 52.74
iShares Russell 3000 Value Index (IUSV) 0.0 $67k 1.5k 45.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 115.00 26.09
General Motors Company (GM) 0.0 $7.0k 235.00 29.79
First Republic Bank/san F (FRCB) 0.0 $0 1.00 0.00
Parkway Properties 0.0 $0 2.00 0.00
Team Health Holdings 0.0 $0 1.00 0.00
Vanguard Extended Market ETF (VXF) 0.0 $19k 209.00 90.91
Royce Value Trust (RVT) 0.0 $0 151k 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 62.00 96.77
Vanguard Health Care ETF (VHT) 0.0 $49k 372.00 131.72
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $94k 4.5k 21.10
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 2.00 0.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $21k 1.2k 16.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $14k 1.2k 11.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $59k 2.0k 29.12
PowerShares Listed Private Eq. 0.0 $40k 3.7k 10.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $36k 338.00 106.51
Blackrock Muniyield Ariz 0.0 $34k 2.0k 17.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.1k 20.16
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 45.00 88.89
PowerShares Dynamic Pharmaceuticals 0.0 $999.900000 22.00 45.45
SPDR Barclays Capital 1-3 Month T- 0.0 $0 7.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 31.00 64.52
ProShares Short Dow30 0.0 $29k 1.4k 20.70
Swift Transportation Company 0.0 $0 3.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0k 10.00 100.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $48k 1.6k 29.18
WisdomTree Investments (WT) 0.0 $0 4.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 5.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $65k 312.00 208.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12k 216.00 55.56
Ishares Tr cmn (STIP) 0.0 $6.0k 58.00 103.45
U.s. Concrete Inc Cmn 0.0 $0 1.00 0.00
Te Connectivity Ltd for 0.0 $0 2.00 0.00
Advisorshares Tr activ bear etf 0.0 $18k 1.9k 9.54
D Fluidigm Corp Del (LAB) 0.0 $0 1.00 0.00
Citigroup (C) 0.0 $15k 313.00 47.92
Linkedin Corp 0.0 $0 1.00 0.00
Spirit Airlines (SAVEQ) 0.0 $0 1.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $14k 287.00 48.78
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 126.00 15.87
Indexiq Etf Tr (ROOF) 0.0 $8.0k 300.00 26.67
Fortune Brands (FBIN) 0.0 $0 1.00 0.00
Level 3 Communications 0.0 $44k 938.00 46.91
Delphi Automotive 0.0 $2.0k 34.00 58.82
Bonanza Creek Energy 0.0 $0 3.00 0.00
Matador Resources (MTDR) 0.0 $0 2.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 3.00 0.00
Vantiv Inc Cl A 0.0 $14k 252.00 55.56
Pdc Energy 0.0 $0 1.00 0.00
Ensco Plc Shs Class A 0.0 $0 37.00 0.00
Facebook Inc cl a (META) 0.0 $10k 79.00 126.58
Interface (TILE) 0.0 $0 5.00 0.00
stock 0.0 $0 6.00 0.00
Servicenow (NOW) 0.0 $0 4.00 0.00
Mondelez Int (MDLZ) 0.0 $2.0k 48.00 41.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 1.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $20k 868.00 23.04
Intercept Pharmaceuticals In 0.0 $0 1.00 0.00
Ptc (PTC) 0.0 $0 1.00 0.00
Boise Cascade (BCC) 0.0 $5.0k 200.00 25.00
Spdr Ser Tr cmn (SMLV) 0.0 $24k 293.00 81.91
Cst Brands 0.0 $0 1.00 0.00
Quintiles Transnatio Hldgs I 0.0 $0 1.00 0.00
Gogo (GOGO) 0.0 $0 4.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $42k 546.00 76.92
Global X Fds gbx x ftsear (ARGT) 0.0 $49k 2.0k 24.01
Leidos Holdings (LDOS) 0.0 $11k 246.00 44.72
Envision Healthcare Hlds 0.0 $0 2.00 0.00
Intercontinental Exchange (ICE) 0.0 $7.0k 26.00 269.23
Clubcorp Hldgs 0.0 $0 3.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 2.00 0.00
American Airls (AAL) 0.0 $0 2.00 0.00
Twitter 0.0 $37k 1.6k 23.12
Nimble Storage 0.0 $0 3.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.0k 97.00 51.55
Popeyes Kitchen 0.0 $0 1.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 5.00 0.00
First Trust Global Tactical etp (FTGC) 0.0 $14k 669.00 20.93
Fidelity msci hlth care i (FHLC) 0.0 $32k 938.00 34.12
Flexshares Tr (GQRE) 0.0 $11k 175.00 62.86
Vodafone Group New Adr F (VOD) 0.0 $0 3.00 0.00
Rsp Permian 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $15k 650.00 23.08
Voya Financial (VOYA) 0.0 $1.0k 21.00 47.62
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.0k 188.00 26.60
Ishares Tr hdg msci japan (HEWJ) 0.0 $53k 2.1k 24.85
Ally Financial (ALLY) 0.0 $0 24.00 0.00
La Quinta Holdings 0.0 $0 3.00 0.00
United Development Funding closely held st 0.0 $1.0k 426.00 2.35
Fnf (FNF) 0.0 $0 8.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 2.00 0.00
Sabre (SABR) 0.0 $0 5.00 0.00
Alibaba Group Holding (BABA) 0.0 $0 3.00 0.00
Mobileye 0.0 $0 7.00 0.00
Cdk Global Inc equities 0.0 $2.0k 33.00 60.61
Catalent 0.0 $0 3.00 0.00
Citizens Financial (CFG) 0.0 $0 19.00 0.00
Synchrony Financial (SYF) 0.0 $0 16.00 0.00
Horizon Pharma 0.0 $0 3.00 0.00
Fcb Financial Holdings-cl A 0.0 $0 1.00 0.00
Absolute Shs Tr wbi smid tacgw 0.0 $15k 696.00 21.55
Absolute Shs Tr wbi smid tacva 0.0 $15k 690.00 21.74
Absolute Shs Tr wbi smid tacyl 0.0 $23k 1.1k 20.97
Absolute Shs Tr wbi smid tacsl 0.0 $15k 721.00 20.80
Absolute Shs Tr wbi lg tac gth 0.0 $14k 665.00 21.05
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $15k 671.00 22.35
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $22k 1.1k 20.09
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $15k 687.00 21.83
Absolute Shs Tr wbi tct hg 0.0 $119k 5.1k 23.37
Vwr Corp cash securities 0.0 $0 4.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $0 1.00 0.00
Virgin America 0.0 $0 1.00 0.00
Medtronic (MDT) 0.0 $5.0k 55.00 90.91
Powershares Act Mang Comm Fd db opt yld div 0.0 $17k 950.00 17.89
Legacytexas Financial 0.0 $0 2.00 0.00
Eversource Energy (ES) 0.0 $0 9.00 0.00
Windstream Holdings 0.0 $10k 1.0k 10.00
Allergan 0.0 $999.990000 3.00 333.33
Monster Beverage Corp (MNST) 0.0 $0 2.00 0.00
Tegna (TGNA) 0.0 $0 2.00 0.00
Wec Energy Group (WEC) 0.0 $1.0k 11.00 90.91
Relx (RELX) 0.0 $5.0k 260.00 19.23
Fitbit 0.0 $0 8.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Paypal Holdings (PYPL) 0.0 $2.0k 50.00 40.00
Tier Reit 0.0 $13k 833.00 15.61
Welltower Inc Com reit (WELL) 0.0 $47k 630.00 74.60
Nielsen Hldgs Plc Shs Eur 0.0 $0 7.00 0.00
Alphabet Inc Class A cs (GOOGL) 0.0 $15k 19.00 789.47
Alphabet Inc Class C cs (GOOG) 0.0 $7.0k 9.00 777.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $27k 518.00 52.12
Hp (HPQ) 0.0 $1.0k 94.00 10.64
Steris 0.0 $0 1.00 0.00
Rydex Etf Trust guggenheim sp 0.0 $93k 3.4k 27.38
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 94.00 21.28
Gramercy Ppty Tr 0.0 $15k 1.5k 9.76
Performance Food (PFGC) 0.0 $0 2.00 0.00
Chubb (CB) 0.0 $3.0k 26.00 115.38
Dentsply Sirona (XRAY) 0.0 $0 1.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 145.00 48.28
S&p Global (SPGI) 0.0 $5.0k 37.00 135.14
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $95k 3.0k 32.19
Waste Connections (WCN) 0.0 $0 2.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 9.00 222.22
Fortive (FTV) 0.0 $9.0k 169.00 53.25
Comstock Resources (CRK) 0.0 $0 1.00 0.00
Halcon Res 0.0 $999.440000 124.00 8.06