CLS Investments

CLS Investments as of Sept. 30, 2017

Portfolio Holdings for CLS Investments

CLS Investments holds 589 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI EAFE Value Index (EFV) 5.4 $152M 2.8M 54.60
Doubleline Total Etf etf (TOTL) 3.5 $100M 2.0M 49.27
Ishares Msci Usa Quality Facto invalid (QUAL) 3.2 $91M 1.2M 77.14
Ishares Tr msci usavalfct (VLUE) 2.8 $78M 1.0M 77.32
iShares Barclays TIPS Bond Fund (TIP) 2.6 $75M 657k 113.58
Vanguard Total Stock Market ETF (VTI) 2.6 $74M 575k 129.52
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $64M 1.2M 52.71
PowerShares FTSE RAFI Emerging MarketETF 2.3 $64M 3.0M 21.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $58M 571k 101.80
Vanguard Total Bond Market ETF (BND) 2.0 $58M 704k 81.96
iShares Russell 1000 Value Index (IWD) 1.8 $49M 416k 118.51
Technology SPDR (XLK) 1.7 $48M 810k 59.10
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.6 $47M 802k 57.91
Pimco Total Return Etf totl (BOND) 1.6 $46M 431k 106.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.6 $45M 858k 52.20
Vanguard European ETF (VGK) 1.6 $44M 749k 58.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.5 $42M 1.4M 30.46
Vanguard Information Technology ETF (VGT) 1.5 $42M 274k 151.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $41M 423k 95.68
Vanguard Dividend Appreciation ETF (VIG) 1.4 $40M 425k 94.79
Vanguard Short-Term Bond ETF (BSV) 1.4 $40M 495k 79.82
Vanguard Value ETF (VTV) 1.3 $37M 368k 99.82
Powershares Senior Loan Portfo mf 1.3 $36M 1.6M 23.16
Rydex S&P Equal Weight ETF 1.3 $36M 376k 95.54
iShares S&P Global Healthcare Sect. (IXJ) 1.2 $35M 314k 112.46
Ishares Inc core msci emkt (IEMG) 1.1 $32M 598k 54.02
Vanguard Emerging Markets ETF (VWO) 1.1 $30M 688k 43.57
Rydex Etf Trust s^p500 pur val 1.1 $30M 486k 61.52
iShares S&P SmallCap 600 Index (IJR) 1.0 $29M 388k 74.22
PowerShares Emerging Markets Sovere 1.0 $29M 966k 29.77
MSCI Europe Financials Sector Index Fund (EUFN) 1.0 $29M 1.2M 23.48
SPDR S&P China (GXC) 0.9 $26M 255k 102.51
Ishares Core Intl Stock Etf core (IXUS) 0.9 $26M 424k 60.98
Fidelity Bond Etf (FBND) 0.9 $25M 497k 50.30
SPDR S&P Emerging Asia Pacific (GMF) 0.9 $24M 246k 99.17
PowerShares DB Com Indx Trckng Fund 0.8 $24M 1.6M 15.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $23M 222k 105.35
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.8 $21M 604k 34.84
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.7 $21M 723k 28.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $21M 166k 123.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $20M 316k 64.17
Flexshares Tr mornstar upstr (GUNR) 0.7 $20M 632k 31.15
iShares S&P 100 Index (OEF) 0.7 $20M 175k 111.30
Vanguard Pacific ETF (VPL) 0.7 $18M 270k 68.20
Spdr Ser Tr ssga gnder etf (SHE) 0.6 $18M 257k 69.60
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $17M 514k 33.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $17M 199k 84.45
Ishares Inc ctr wld minvl (ACWV) 0.6 $17M 204k 81.38
iShares Lehman Aggregate Bond (AGG) 0.6 $16M 143k 109.59
Tucows, Inc. Cmn Class A (TCX) 0.6 $16M 270k 58.55
Microsoft Corporation (MSFT) 0.5 $15M 200k 74.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $15M 315k 47.42
Financial Select Sector SPDR (XLF) 0.5 $14M 536k 25.86
Tripadvisor (TRIP) 0.5 $14M 339k 40.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $13M 1.4M 9.35
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $13M 128k 101.54
J P Morgan Exchange Traded F diversified et 0.5 $13M 502k 26.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $12M 107k 116.42
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $12M 301k 40.34
Davis Fundamental Etf Tr select finl (DFNL) 0.4 $12M 525k 22.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $12M 248k 46.24
Alerian Mlp Etf 0.4 $11M 1.0M 11.22
First Trust Financials AlphaDEX (FXO) 0.4 $11M 381k 29.68
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $11M 336k 32.38
WisdomTree DEFA (DWM) 0.4 $11M 192k 54.46
iShares MSCI ACWI Index Fund (ACWI) 0.3 $10M 145k 68.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $9.5M 86k 110.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $9.7M 110k 88.01
Fidelity msci finls idx (FNCL) 0.3 $9.5M 250k 37.97
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $9.7M 188k 51.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $9.4M 242k 38.81
PowerShares DB Agriculture Fund 0.3 $9.3M 493k 18.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $9.1M 103k 88.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $9.0M 57k 158.56
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $9.0M 289k 31.31
WisdomTree Emerging Markets Eq (DEM) 0.3 $8.4M 196k 43.00
iShares Dow Jones US Financial Svc. (IYG) 0.3 $8.4M 70k 119.86
Ishares Tr eafe min volat (EFAV) 0.3 $8.6M 121k 71.06
Ishares Msci Japan (EWJ) 0.3 $8.4M 151k 55.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $8.1M 76k 106.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $8.2M 267k 30.67
Now (DNOW) 0.3 $8.1M 586k 13.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $7.8M 70k 110.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $7.8M 109k 72.22
PowerShrs CEF Income Cmpst Prtfl 0.3 $7.8M 324k 24.02
WisdomTree Europe SmallCap Div (DFE) 0.3 $7.9M 113k 69.47
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $7.8M 363k 21.38
Ipath Dow Jones-aig Commodity (DJP) 0.3 $7.6M 327k 23.26
iShares MSCI Spain Index (EWP) 0.3 $7.6M 225k 33.74
Ishares Msci Russia Capped E ishrmscirub 0.3 $7.5M 223k 33.63
PowerShares DWA Emerg Markts Tech 0.3 $7.4M 389k 18.98
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $7.2M 158k 45.97
Alphabet Inc Class A cs (GOOGL) 0.3 $7.2M 7.4k 973.75
Ishares Tr dev val factor (IVLU) 0.3 $7.4M 293k 25.30
Ishares Msci Italy Capped Et etp (EWI) 0.3 $7.4M 235k 31.36
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $7.0M 110k 63.72
Pimco Dynamic Credit Income other 0.2 $6.7M 289k 23.06
Ishares Tr hdg msci japan (HEWJ) 0.2 $6.7M 216k 30.81
iShares Dow Jones US Medical Dev. (IHI) 0.2 $6.6M 40k 167.03
Vanguard Consumer Staples ETF (VDC) 0.2 $6.5M 47k 138.55
Spdr Short-term High Yield mf (SJNK) 0.2 $6.2M 221k 27.97
Powershares Etf Tr Ii var rate pfd por 0.2 $6.3M 243k 26.05
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $5.7M 112k 50.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $5.7M 183k 31.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $5.7M 117k 48.60
iShares S&P 500 Index (IVV) 0.2 $5.4M 21k 252.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $5.2M 495k 10.57
WisdomTree MidCap Dividend Fund (DON) 0.2 $5.4M 54k 99.95
Schwab Strategic Tr 0 (SCHP) 0.2 $5.4M 98k 55.26
Claymore Exchange Trd Fd Tr guggenheim sol 0.2 $5.3M 246k 21.65
Royce Value Trust (RVT) 0.2 $5.0M 318k 15.79
First Trust Energy AlphaDEX (FXN) 0.2 $5.0M 350k 14.35
Ishares High Dividend Equity F (HDV) 0.2 $4.9M 57k 85.95
Fidelity vlu factor etf (FVAL) 0.2 $4.8M 158k 30.32
PowerShares Hgh Yield Corporate Bnd 0.2 $4.4M 230k 19.08
Cambria Etf Tr global value (GVAL) 0.2 $4.5M 178k 25.23
Fidelity momentum factr (FDMO) 0.2 $4.4M 153k 28.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.2M 13k 333.60
Morgan Stanley China A Share Fund (CAF) 0.1 $4.1M 172k 23.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.3M 35k 124.75
SPDR MSCI ACWI ex-US (CWI) 0.1 $4.2M 112k 37.83
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.2M 52k 81.07
SPDR Barclays Capital High Yield B 0.1 $4.3M 115k 37.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $4.0M 38k 105.98
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $4.0M 353k 11.30
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.0M 63k 63.86
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $4.0M 79k 50.70
Cbre Clarion Global Real Estat re (IGR) 0.1 $4.0M 508k 7.90
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $4.0M 105k 37.71
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $3.8M 75k 50.88
iShares MSCI Australia Index Fund (EWA) 0.1 $3.7M 165k 22.44
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.8M 34k 112.23
Schwab Strategic Tr cmn (SCHV) 0.1 $3.7M 72k 51.82
iShares Dow Jones US Real Estate (IYR) 0.1 $3.5M 44k 79.87
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $3.5M 119k 29.17
iShares MSCI Austria Investable Mkt (EWO) 0.1 $3.3M 142k 23.42
Schwab U S Broad Market ETF (SCHB) 0.1 $3.3M 54k 60.92
Fidelity msci info tech i (FTEC) 0.1 $3.3M 71k 46.15
Lattice Strategies Tr em strategies (ROAM) 0.1 $3.4M 138k 24.53
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $3.3M 40k 81.52
Claymore Beacon Global Timber Index 0.1 $3.1M 102k 30.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.1M 58k 52.36
Sch Fnd Intl Lg Etf (FNDF) 0.1 $3.1M 104k 29.87
Dbx Trackers db xtr msci eur (DBEU) 0.1 $3.1M 111k 28.34
Janus Short Duration (VNLA) 0.1 $3.0M 60k 50.33
PowerShares FTSE RAFI Developed Markets 0.1 $2.9M 66k 44.13
Ishares Inc em mkt min vol (EEMV) 0.1 $2.7M 47k 58.11
Ishares Inc msci frntr 100 (FM) 0.1 $2.7M 86k 31.33
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.6M 46k 57.62
D Ishares (EEMS) 0.1 $2.5M 50k 49.38
Ishares Inc etp (EWT) 0.1 $2.5M 70k 36.10
Apple (AAPL) 0.1 $2.4M 15k 154.15
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $2.2M 45k 49.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.2M 41k 52.78
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $2.2M 102k 21.25
Ishares Inc msci india index (INDA) 0.1 $2.1M 65k 32.85
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 13k 149.19
SPDR S&P Biotech (XBI) 0.1 $2.0M 23k 86.57
iShares Russell 3000 Value Index (IUSV) 0.1 $2.0M 38k 52.34
Etf Ser Solutions (JETS) 0.1 $2.0M 67k 29.64
Global X Fds global x uranium (URA) 0.1 $2.0M 150k 13.30
Ishr Msci Singapore (EWS) 0.1 $1.9M 77k 24.43
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 31k 53.01
Republic Services (RSG) 0.1 $1.7M 26k 66.05
International Paper Company (IP) 0.1 $1.7M 30k 56.83
Allstate Corporation (ALL) 0.1 $1.6M 17k 91.90
UnitedHealth (UNH) 0.1 $1.6M 8.2k 195.88
Visa (V) 0.1 $1.7M 17k 105.25
iShares S&P 500 Value Index (IVE) 0.1 $1.8M 17k 107.93
Vanguard REIT ETF (VNQ) 0.1 $1.6M 19k 83.08
Ishares Tr core strm usbd (ISTB) 0.1 $1.7M 35k 50.27
Ishares Msci Denmark Capped (EDEN) 0.1 $1.6M 23k 67.91
Ishares Tr core msci euro (IEUR) 0.1 $1.8M 36k 49.68
Nushares Etf Tr enhanced yield (NUAG) 0.1 $1.6M 66k 24.70
FedEx Corporation (FDX) 0.1 $1.5M 6.6k 225.53
Tiffany & Co. 0.1 $1.4M 16k 91.80
Starbucks Corporation (SBUX) 0.1 $1.4M 25k 53.70
Lowe's Companies (LOW) 0.1 $1.3M 16k 79.96
Hormel Foods Corporation (HRL) 0.1 $1.3M 42k 32.14
PowerShares Preferred Portfolio 0.1 $1.3M 89k 15.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.5M 96k 15.74
United Sts Commodity Index F (USCI) 0.1 $1.4M 36k 40.03
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.5M 18k 84.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.5M 27k 54.75
Pvh Corporation (PVH) 0.1 $1.4M 11k 126.05
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $1.3M 27k 48.25
Abbvie (ABBV) 0.1 $1.5M 17k 88.87
J P Morgan Exchange Traded F div rtn glb eq 0.1 $1.5M 25k 59.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.3M 26k 48.92
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $1.3M 22k 57.77
AutoNation (AN) 0.0 $1.3M 27k 47.47
Berkshire Hathaway (BRK.A) 0.0 $1.1M 4.00 274750.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 18k 68.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $997k 71k 14.04
CoStar (CSGP) 0.0 $1.2M 4.3k 268.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 21k 54.62
Templeton Global Income Fund 0.0 $987k 146k 6.74
Vanguard Growth ETF (VUG) 0.0 $1.2M 8.9k 132.74
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.2M 23k 53.78
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 21k 54.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 12k 92.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 80.14
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 16k 67.39
Dunkin' Brands Group 0.0 $1.2M 23k 53.10
Facebook Inc cl a (META) 0.0 $1.0M 6.1k 170.83
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 29k 38.18
Ishares Tr sustnble msci (SDG) 0.0 $1.1M 19k 57.92
Exxon Mobil Corporation (XOM) 0.0 $945k 12k 81.95
iShares Russell 1000 Growth Index (IWF) 0.0 $776k 6.2k 125.12
Vanguard Europe Pacific ETF (VEA) 0.0 $805k 19k 43.42
Rydex Russell Top 50 ETF 0.0 $859k 4.8k 177.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $753k 22k 33.75
iShares MSCI Switzerland Index Fund (EWL) 0.0 $718k 21k 35.02
Rydex S&P Equal Weight Technology 0.0 $849k 6.3k 134.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $733k 27k 26.90
Schwab International Equity ETF (SCHF) 0.0 $862k 26k 33.45
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $705k 8.7k 81.09
Flexshares Tr intl qltdv idx (IQDF) 0.0 $896k 34k 26.23
Fidelity msci hlth care i (FHLC) 0.0 $977k 25k 39.51
Fidelity consmr staples (FSTA) 0.0 $735k 23k 32.43
Ishares Tr int dev mom fc (IMTM) 0.0 $799k 27k 30.15
Ishares Msci United Kingdom Index etf (EWU) 0.0 $869k 25k 34.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $502k 11k 44.84
Johnson & Johnson (JNJ) 0.0 $458k 3.5k 129.93
Spdr S&p 500 Etf (SPY) 0.0 $533k 2.1k 251.30
Pepsi (PEP) 0.0 $513k 4.6k 111.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $656k 7.8k 84.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $423k 1.9k 223.69
Vanguard Large-Cap ETF (VV) 0.0 $678k 5.9k 115.33
iShares MSCI Canada Index (EWC) 0.0 $637k 22k 28.95
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $428k 3.6k 118.53
iShares MSCI Sweden Index (EWD) 0.0 $592k 17k 35.88
PIMCO Short Term Mncpl (SMMU) 0.0 $531k 11k 50.48
Powershares Etf Tr Ii s^p500 low vol 0.0 $563k 12k 45.83
Proshares Tr Ii sht vix st trm 0.0 $563k 6.0k 93.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $648k 14k 46.79
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $656k 26k 25.29
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $648k 13k 49.78
Elkhorn Etf Tr lunt lw vl/hig 0.0 $663k 21k 31.26
Berkshire Hathaway (BRK.B) 0.0 $353k 1.9k 183.28
Waste Management (WM) 0.0 $327k 4.2k 78.32
Shaw Communications Inc cl b conv 0.0 $336k 15k 22.99
United Parcel Service (UPS) 0.0 $391k 3.3k 120.23
3M Company (MMM) 0.0 $354k 1.7k 209.72
At&t (T) 0.0 $375k 9.6k 39.18
Wells Fargo & Company (WFC) 0.0 $170k 3.1k 55.25
Intel Corporation (INTC) 0.0 $198k 5.2k 38.02
MDU Resources (MDU) 0.0 $286k 11k 25.93
Diageo (DEO) 0.0 $344k 2.6k 132.21
Clorox Company (CLX) 0.0 $330k 2.5k 131.95
W.R. Berkley Corporation (WRB) 0.0 $264k 4.0k 66.63
Invesco (IVZ) 0.0 $389k 11k 35.03
Cypress Semiconductor Corporation 0.0 $233k 16k 15.04
iShares MSCI EMU Index (EZU) 0.0 $143k 3.3k 43.40
Macquarie Infrastructure Company 0.0 $365k 5.1k 72.13
Cibc Cad (CM) 0.0 $318k 3.6k 87.60
MetLife (MET) 0.0 $353k 6.8k 51.97
iShares S&P MidCap 400 Index (IJH) 0.0 $357k 2.0k 178.86
Garmin (GRMN) 0.0 $315k 5.8k 53.95
PowerShares FTSE RAFI US 1000 0.0 $244k 2.3k 107.25
iShares Lehman Short Treasury Bond (SHV) 0.0 $323k 2.9k 110.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $421k 8.7k 48.32
PowerShares Insured Cali Muni Bond 0.0 $401k 15k 26.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $249k 6.6k 37.92
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $238k 4.2k 56.53
Rydex Etf Trust equity 0.0 $204k 4.9k 41.26
Powershares Kbw Etf equity 0.0 $173k 4.6k 37.50
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $296k 45k 6.58
Teucrium Sugar Fund mutual fund (CANE) 0.0 $209k 22k 9.50
Ishares Tr usa min vo (USMV) 0.0 $268k 5.3k 50.37
Us Natural Gas Fd Etf 0.0 $329k 50k 6.58
Global X Fds glbl x mlp etf 0.0 $259k 25k 10.27
Wp Carey (WPC) 0.0 $327k 4.8k 67.44
Fidelity msci energy idx (FENY) 0.0 $331k 18k 18.96
I Shares 2019 Etf 0.0 $206k 8.1k 25.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $228k 7.9k 28.91
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $261k 4.3k 61.10
Powershares Act Mang Comm Fd db opt yld div 0.0 $262k 16k 16.84
Ishares Tr msci lw crb tg (CRBN) 0.0 $175k 1.6k 112.25
Academy Fds Tr innov ibd50 0.0 $393k 12k 31.65
Pacer Fds Tr (PTMC) 0.0 $336k 11k 29.61
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $346k 12k 28.98
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $405k 12k 33.71
Exchange Traded Concepts Tr hull tactic us 0.0 $233k 8.5k 27.54
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $240k 7.8k 30.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $158k 435.00 363.22
Spdr Ser Tr dorsey wrgt fi 0.0 $264k 10k 25.75
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $237k 6.6k 35.73
Ishares Inc msci em esg se (ESGE) 0.0 $210k 3.0k 69.58
Ishares Tr msci eafe esg (ESGD) 0.0 $278k 4.2k 66.27
Columbia Beyond Brics Etf etf 0.0 $225k 13k 17.84
Mortgage Reit Index real (REM) 0.0 $375k 8.0k 46.86
Dowdupont 0.0 $162k 2.3k 69.08
BP (BP) 0.0 $0 1.00 0.00
Comcast Corporation (CMCSA) 0.0 $19k 500.00 38.00
Vale (VALE) 0.0 $0 39.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 37.00 108.11
Time Warner 0.0 $25k 242.00 103.31
CMS Energy Corporation (CMS) 0.0 $14k 296.00 47.30
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 333.00 39.04
Corning Incorporated (GLW) 0.0 $7.0k 247.00 28.34
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 78.00 51.28
Annaly Capital Management 0.0 $2.0k 163.00 12.27
Goldman Sachs (GS) 0.0 $9.0k 38.00 236.84
JPMorgan Chase & Co. (JPM) 0.0 $68k 717.00 94.84
Starwood Property Trust (STWD) 0.0 $3.0k 152.00 19.74
U.S. Bancorp (USB) 0.0 $5.0k 90.00 55.56
TD Ameritrade Holding 0.0 $12k 249.00 48.19
American Express Company (AXP) 0.0 $14k 157.00 89.17
Fidelity National Information Services (FIS) 0.0 $93k 1.0k 93.00
PNC Financial Services (PNC) 0.0 $17k 129.00 131.78
Bank of America Corporation (BAC) 0.0 $42k 1.7k 25.45
Nasdaq Omx (NDAQ) 0.0 $16k 206.00 77.67
Equifax (EFX) 0.0 $75k 711.00 105.49
Canadian Natl Ry (CNI) 0.0 $10k 126.00 79.37
Coca-Cola Company (KO) 0.0 $27k 604.00 44.70
Costco Wholesale Corporation (COST) 0.0 $49k 300.00 163.33
CSX Corporation (CSX) 0.0 $7.0k 135.00 51.85
Devon Energy Corporation (DVN) 0.0 $25k 682.00 36.66
Ecolab (ECL) 0.0 $99k 768.00 128.91
McDonald's Corporation (MCD) 0.0 $10k 66.00 151.52
Wal-Mart Stores (WMT) 0.0 $8.0k 100.00 80.00
Home Depot (HD) 0.0 $43k 264.00 162.88
Abbott Laboratories (ABT) 0.0 $8.0k 151.00 52.98
Baxter International (BAX) 0.0 $3.0k 51.00 58.82
Pfizer (PFE) 0.0 $27k 767.00 35.20
Health Care SPDR (XLV) 0.0 $27k 336.00 80.36
Walt Disney Company (DIS) 0.0 $11k 112.00 98.21
Norfolk Southern (NSC) 0.0 $29k 218.00 133.03
Chevron Corporation (CVX) 0.0 $67k 570.00 117.54
General Electric Company 0.0 $7.0k 293.00 23.89
Bristol Myers Squibb (BMY) 0.0 $7.0k 112.00 62.50
Carnival Corporation (CCL) 0.0 $13k 200.00 65.00
Cisco Systems (CSCO) 0.0 $9.0k 281.00 32.03
Diebold Incorporated 0.0 $3.0k 119.00 25.21
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 35.00 114.29
Kimberly-Clark Corporation (KMB) 0.0 $12k 104.00 115.38
NetApp (NTAP) 0.0 $10k 230.00 43.48
Northrop Grumman Corporation (NOC) 0.0 $9.0k 31.00 290.32
Snap-on Incorporated (SNA) 0.0 $75k 500.00 150.00
T. Rowe Price (TROW) 0.0 $4.0k 48.00 83.33
Sherwin-Williams Company (SHW) 0.0 $12k 34.00 352.94
Travelers Companies (TRV) 0.0 $6.0k 51.00 117.65
Union Pacific Corporation (UNP) 0.0 $101k 875.00 115.43
V.F. Corporation (VFC) 0.0 $4.0k 64.00 62.50
Molson Coors Brewing Company (TAP) 0.0 $2.0k 30.00 66.67
Automatic Data Processing (ADP) 0.0 $11k 100.00 110.00
Boeing Company (BA) 0.0 $37k 145.00 255.17
Granite Construction (GVA) 0.0 $58k 1.0k 58.00
Harris Corporation 0.0 $17k 129.00 131.78
Nordstrom (JWN) 0.0 $4.0k 92.00 43.48
Electronic Arts (EA) 0.0 $22k 190.00 115.79
Verizon Communications (VZ) 0.0 $10k 210.00 47.62
Hanesbrands (HBI) 0.0 $4.0k 165.00 24.24
Analog Devices (ADI) 0.0 $9.0k 101.00 89.11
AmerisourceBergen (COR) 0.0 $4.0k 44.00 90.91
Interpublic Group of Companies (IPG) 0.0 $4.0k 175.00 22.86
Valero Energy Corporation (VLO) 0.0 $2.0k 30.00 66.67
CVS Caremark Corporation (CVS) 0.0 $5.0k 60.00 83.33
Kroger (KR) 0.0 $1.0k 50.00 20.00
Thermo Fisher Scientific (TMO) 0.0 $77k 409.00 188.26
Becton, Dickinson and (BDX) 0.0 $19k 99.00 191.92
Yum! Brands (YUM) 0.0 $22k 297.00 74.07
Red Hat 0.0 $5.0k 46.00 108.70
Lockheed Martin Corporation (LMT) 0.0 $113k 365.00 309.59
Altria (MO) 0.0 $111k 1.8k 63.21
Amgen (AMGN) 0.0 $3.0k 15.00 200.00
Colgate-Palmolive Company (CL) 0.0 $4.0k 51.00 78.43
eBay (EBAY) 0.0 $8.0k 200.00 40.00
General Mills (GIS) 0.0 $4.0k 69.00 57.97
Honeywell International (HON) 0.0 $5.0k 35.00 142.86
International Business Machines (IBM) 0.0 $7.0k 47.00 148.94
Marsh & McLennan Companies (MMC) 0.0 $0 2.00 0.00
Merck & Co (MRK) 0.0 $17k 273.00 62.27
Nextera Energy (NEE) 0.0 $24k 162.00 148.15
Philip Morris International (PM) 0.0 $10k 89.00 112.36
Praxair 0.0 $5.0k 38.00 131.58
Procter & Gamble Company (PG) 0.0 $34k 371.00 91.64
Schlumberger (SLB) 0.0 $71k 1.0k 69.40
Symantec Corporation 0.0 $4.0k 116.00 34.48
Target Corporation (TGT) 0.0 $3.0k 57.00 52.63
United Technologies Corporation 0.0 $27k 229.00 117.90
Weyerhaeuser Company (WY) 0.0 $3.0k 80.00 37.50
Qualcomm (QCOM) 0.0 $3.0k 62.00 48.39
Ford Motor Company (F) 0.0 $66k 5.5k 11.99
Danaher Corporation (DHR) 0.0 $30k 344.00 87.21
Exelon Corporation (EXC) 0.0 $5.0k 130.00 38.46
Total (TTE) 0.0 $5.0k 90.00 55.56
Gilead Sciences (GILD) 0.0 $6.0k 74.00 81.08
TJX Companies (TJX) 0.0 $8.0k 114.00 70.18
Illinois Tool Works (ITW) 0.0 $35k 236.00 148.31
Accenture (ACN) 0.0 $26k 196.00 132.65
EOG Resources (EOG) 0.0 $6.0k 67.00 89.55
General Dynamics Corporation (GD) 0.0 $28k 135.00 207.41
Brookfield Infrastructure Part (BIP) 0.0 $21k 495.00 42.42
Tupperware Brands Corporation (TUPBQ) 0.0 $3.0k 54.00 55.56
Kellogg Company (K) 0.0 $124k 2.0k 62.34
ConAgra Foods (CAG) 0.0 $11k 315.00 34.92
Fiserv (FI) 0.0 $90k 700.00 128.57
Sempra Energy (SRE) 0.0 $8.0k 71.00 112.68
Alliance Data Systems Corporation (BFH) 0.0 $22k 100.00 220.00
Oracle Corporation (ORCL) 0.0 $10k 200.00 50.00
Paccar (PCAR) 0.0 $7.0k 101.00 69.31
Verisk Analytics (VRSK) 0.0 $54k 650.00 83.08
J.M. Smucker Company (SJM) 0.0 $3.0k 26.00 115.38
priceline.com Incorporated 0.0 $24k 13.00 1846.15
SPDR Gold Trust (GLD) 0.0 $24k 196.00 122.45
Amphenol Corporation (APH) 0.0 $83k 986.00 84.18
Mueller Water Products (MWA) 0.0 $79k 6.2k 12.75
AMN Healthcare Services (AMN) 0.0 $4.0k 88.00 45.45
Enterprise Products Partners (EPD) 0.0 $84k 3.2k 26.02
iShares Russell 2000 Index (IWM) 0.0 $20k 136.00 147.06
Wabash National Corporation (WNC) 0.0 $3.0k 115.00 26.09
Innospec (IOSP) 0.0 $2.0k 35.00 57.14
iShares Russell 1000 Index (IWB) 0.0 $78k 561.00 139.04
Universal Display Corporation (OLED) 0.0 $32k 250.00 128.00
Canadian Solar (CSIQ) 0.0 $4.0k 264.00 15.15
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 35.00 85.71
Group Cgi Cad Cl A 0.0 $5.0k 99.00 50.51
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 42.00 95.24
OSI Systems (OSIS) 0.0 $4.0k 40.00 100.00
VeriFone Systems 0.0 $2.0k 120.00 16.67
AK Steel Holding Corporation 0.0 $999.100000 206.00 4.85
Celgene Corporation 0.0 $97k 668.00 145.21
Hain Celestial (HAIN) 0.0 $4.0k 94.00 42.55
Aqua America 0.0 $10k 310.00 32.26
United States Steel Corporation (X) 0.0 $3.0k 102.00 29.41
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 82.00 36.59
Ametek (AME) 0.0 $49k 738.00 66.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $72k 2.9k 24.69
PowerShares QQQ Trust, Series 1 0.0 $0 1.00 0.00
Apollo Investment 0.0 $6.0k 1.0k 6.00
First American Financial (FAF) 0.0 $2.0k 32.00 62.50
Vanguard Financials ETF (VFH) 0.0 $43k 659.00 65.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 43.00 116.28
iShares S&P 500 Growth Index (IVW) 0.0 $82k 573.00 143.11
iShares Russell Midcap Value Index (IWS) 0.0 $10k 112.00 89.29
iShares Russell Midcap Index Fund (IWR) 0.0 $45k 228.00 197.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 58.00 206.90
iShares Russell 2000 Value Index (IWN) 0.0 $28k 227.00 123.35
iShares Russell 2000 Growth Index (IWO) 0.0 $59k 331.00 178.25
Oclaro 0.0 $3.0k 383.00 7.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 35.00 57.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $40k 312.00 128.21
Dollar General (DG) 0.0 $4.0k 50.00 80.00
Utilities SPDR (XLU) 0.0 $27k 516.00 52.33
Tesla Motors (TSLA) 0.0 $12k 35.00 342.86
Nxp Semiconductors N V (NXPI) 0.0 $13k 115.00 113.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 1.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $78k 686.00 113.70
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 169.00 47.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 35.00 171.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 0 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 4.00 250.00
Vanguard Small-Cap ETF (VB) 0.0 $61k 430.00 141.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 100.00 20.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $30k 2.0k 15.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $21k 1.2k 16.95
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.0k 84.00 47.62
Hldgs (UAL) 0.0 $61k 1.0k 60.70
Industries N shs - a - (LYB) 0.0 $5.0k 55.00 90.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $47k 443.00 106.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 63.00 142.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 115.00 26.09
General Motors Company (GM) 0.0 $6.0k 137.00 43.80
O'reilly Automotive (ORLY) 0.0 $3.0k 14.00 214.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $113k 1.1k 104.63
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 110.00 18.18
PowerShares Fin. Preferred Port. 0.0 $39k 2.1k 18.88
iShares MSCI Germany Index Fund (EWG) 0.0 $111k 3.4k 32.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0k 34.00 147.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 164.00 121.95
Vanguard Health Care ETF (VHT) 0.0 $92k 603.00 152.57
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $92k 4.1k 22.19
Claymore/Zacks Multi-Asset Inc Idx 0.0 $38k 1.8k 21.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 327.00 36.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $46k 595.00 77.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 5.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0k 4.00 250.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $21k 1.2k 16.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $111k 3.7k 29.76
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 23.00 86.96
PowerShares Listed Private Eq. 0.0 $105k 8.3k 12.61
ProShares Credit Suisse 130/30 (CSM) 0.0 $77k 1.2k 62.35
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.0k 268.00 14.93
Blackrock Muniyield Ariz 0.0 $30k 2.0k 15.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $25k 1.1k 21.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $27k 892.00 30.27
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0k 258.00 11.63
PowerShares Dynamic Lg. Cap Value 0.0 $27k 728.00 37.09
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0k 255.00 11.76
Rydex S&P Equal Weight Energy 0.0 $10k 190.00 52.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 24.00 125.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $47k 832.00 56.49
SPDR Barclays Capital 1-3 Month T- 0.0 $119k 2.6k 45.66
Vanguard Mega Cap 300 Index (MGC) 0.0 $131k 1.5k 86.30
Proshares Tr rafi lg sht 0.0 $88k 2.3k 37.64
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 10.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0k 10.00 100.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0k 40.00 50.00
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 238.00 16.81
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $91k 2.9k 30.90
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.0k 31.00 32.26
Gaming Partners International 0.0 $11k 999.00 11.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 5.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $72k 2.1k 34.65
Columbia Seligm Prem Tech Gr (STK) 0.0 $22k 1.0k 22.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $80k 315.00 253.97
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $49k 379.00 129.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 216.00 64.81
Vanguard Russell 1000 Value Et (VONV) 0.0 $74k 716.00 103.35
Ishares Tr cmn (STIP) 0.0 $6.0k 58.00 103.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 52.00 57.69
Rydex Etf Trust russ midca 0.0 $0 0 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $74k 1.9k 38.95
Advisorshares Tr activ bear etf 0.0 $35k 4.1k 8.44
Citigroup (C) 0.0 $19k 266.00 71.43
Stag Industrial (STAG) 0.0 $4.0k 132.00 30.30
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 126.00 23.81
Indexiq Etf Tr (ROOF) 0.0 $26k 973.00 26.72
Db-x Msci Japan Etf equity (DBJP) 0.0 $122k 3.0k 40.41
Telefonica Brasil Sa 0.0 $0 12.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 72.00 69.44
Level 3 Communications 0.0 $6.0k 114.00 52.63
American Tower Reit (AMT) 0.0 $20k 147.00 136.05
Express Scripts Holding 0.0 $3.0k 51.00 58.82
Vantiv Inc Cl A 0.0 $21k 305.00 68.85
Ishares Tr cmn (GOVT) 0.0 $47k 1.9k 25.27
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 95.00 31.58
Servicenow (NOW) 0.0 $36k 310.00 116.13
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $19k 764.00 24.87
Epr Properties (EPR) 0.0 $1.0k 20.00 50.00
Accelr8 Technology 0.0 $112k 5.0k 22.40
Allianzgi Conv & Income Fd I 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $27k 284.00 95.07
Mallinckrodt Pub 0.0 $0 5.00 0.00
Fox News 0.0 $3.0k 100.00 30.00
Mazor Robotics Ltd. equities 0.0 $42k 850.00 49.41
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 67.00 59.70
Fireeye 0.0 $5.0k 285.00 17.54
Intercontinental Exchange (ICE) 0.0 $9.0k 125.00 72.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.0k 243.00 12.35
Twitter 0.0 $27k 1.6k 16.88
Fs Investment Corporation 0.0 $999.900000 90.00 11.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.0k 40.00 50.00
First Trust Global Tactical etp (FTGC) 0.0 $32k 1.6k 20.20
Flexshares Tr (GQRE) 0.0 $41k 657.00 62.40
Flexshares Tr (NFRA) 0.0 $138k 2.9k 48.00
Time 0.0 $0 14.00 0.00
Sabre (SABR) 0.0 $3.0k 140.00 21.43
Horizon Pharma 0.0 $3.0k 227.00 13.22
Bio-techne Corporation (TECH) 0.0 $48k 400.00 120.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $13k 447.00 29.08
Anthem (ELV) 0.0 $4.0k 20.00 200.00
Walgreen Boots Alliance (WBA) 0.0 $3.0k 42.00 71.43
Fiat Chrysler Auto 0.0 $6.0k 338.00 17.75
Outfront Media (OUT) 0.0 $3.0k 135.00 22.22
Medtronic (MDT) 0.0 $8.0k 100.00 80.00
Windstream Holdings 0.0 $2.0k 1.0k 2.00
Relx (RELX) 0.0 $6.0k 260.00 23.08
Bwx Technologies (BWXT) 0.0 $3.0k 55.00 54.55
Paypal Holdings (PYPL) 0.0 $13k 200.00 65.00
Welltower Inc Com reit (WELL) 0.0 $44k 630.00 69.84
Alphabet Inc Class C cs (GOOG) 0.0 $26k 27.00 962.96
Rydex Etf Trust guggenheim sp 0.0 $13k 490.00 26.53
Chubb (CB) 0.0 $1.0k 5.00 200.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $99k 2.2k 45.62
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 274.00 32.85
Broad 0.0 $6.0k 26.00 230.77
Oi Sa - (OIBZQ) 0.0 $0 1.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $26k 1.1k 22.75
Vaneck Vectors Agribusiness alt (MOO) 0.0 $33k 567.00 58.20
Jpm Em Local Currency Bond Etf 0.0 $14k 748.00 18.72
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 113.00 44.25
Halcon Res 0.0 $999.440000 124.00 8.06
Fb Finl (FBK) 0.0 $8.0k 200.00 40.00
Mabvax Therapeutics Hldgs In 0.0 $1.0k 1.0k 1.00
Yum China Holdings (YUMC) 0.0 $12k 297.00 40.40
Conduent Incorporate (CNDT) 0.0 $3.0k 213.00 14.08
Camping World Hldgs (CWH) 0.0 $5.0k 121.00 41.32
Colony Northstar 0.0 $15k 1.2k 12.76
Dxc Technology (DXC) 0.0 $1.0k 7.00 142.86
Axon Enterprise (AXON) 0.0 $12k 525.00 22.86
Xerox 0.0 $4.0k 122.00 32.79
Frontier Communication 0.0 $0 2.00 0.00
Etfs Tr bbg longer k 1 0.0 $23k 934.00 24.63
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Horizons Etf Tr I hrzns s&p500 cov 0.0 $95k 1.9k 49.22