CLS Investments

CLS Investments as of March 31, 2019

Portfolio Holdings for CLS Investments

CLS Investments holds 828 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 4.3 $134M 6.2M 21.41
iShares MSCI EAFE Value Index (EFV) 3.9 $121M 2.5M 48.88
Doubleline Total Etf etf (TOTL) 2.9 $90M 1.9M 48.35
Ishares Tr msci usavalfct (VLUE) 2.6 $83M 1.0M 79.86
Ishares Inc ctr wld minvl (ACWV) 2.3 $73M 819k 89.48
Dbx Etf Tr xtrackers ruse (QARP) 2.1 $67M 2.5M 26.49
Spdr Series Trust dj ttl mkt etf (SPTM) 1.9 $61M 1.7M 35.18
Ishares Msci Usa Quality Facto invalid (QUAL) 1.7 $53M 602k 88.55
SPDR S&P World ex-US (SPDW) 1.6 $51M 1.7M 29.21
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.6 $49M 1.5M 31.93
Tucows, Inc. Cmn Class A (TCX) 1.5 $47M 583k 81.18
Invesco S&p 500 Low Volatility Etf (SPLV) 1.5 $46M 870k 52.64
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.4 $44M 2.8M 15.90
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.4 $44M 1.4M 31.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $42M 411k 101.56
SPDR S&P Emerging Markets (SPEM) 1.3 $41M 1.1M 35.76
SPDR Barclays Capital Aggregate Bo (SPAB) 1.3 $41M 1.4M 28.54
Vanguard Total Stock Market ETF (VTI) 1.3 $40M 275k 144.71
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $40M 1.3M 30.28
iShares Russell 1000 Value Index (IWD) 1.2 $38M 311k 123.49
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 1.2 $38M 1.1M 32.92
Ishares Tr usa min vo (USMV) 1.2 $36M 618k 58.80
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.1 $36M 647k 55.29
Vanguard Information Technology ETF (VGT) 1.1 $35M 174k 200.63
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.1 $35M 930k 37.24
Pimco Total Return Etf totl (BOND) 1.1 $33M 316k 105.54
Fidelity Bond Etf (FBND) 1.1 $33M 665k 49.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $33M 294k 112.18
Vanguard Total Bond Market ETF (BND) 1.0 $33M 400k 81.18
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.0 $32M 1.2M 27.73
First Trust Global Tactical etp (FTGC) 1.0 $30M 1.6M 18.73
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.0 $30M 1.2M 24.88
iShares S&P Global Healthcare Sect. (IXJ) 0.9 $30M 489k 61.10
Invesco Senior Loan Etf otr (BKLN) 0.9 $30M 1.3M 22.64
First Trust Iv Enhanced Short (FTSM) 0.9 $28M 463k 59.98
iShares S&P SmallCap 600 Index (IJR) 0.9 $27M 353k 77.15
Vanguard European ETF (VGK) 0.8 $26M 486k 53.61
Ishares Core Intl Stock Etf core (IXUS) 0.8 $26M 441k 58.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $23M 215k 106.67
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $23M 230k 98.83
Davis Fundamental Etf Tr select finl (DFNL) 0.7 $22M 1.0M 22.07
J P Morgan Exchange Traded F diversified et 0.7 $22M 883k 24.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $22M 432k 50.15
Schwab Strategic Tr 0 (SCHP) 0.7 $21M 374k 55.00
Ishares Tr dev val factor (IVLU) 0.7 $21M 864k 23.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.7 $20M 392k 51.71
Alerian Mlp Etf 0.6 $19M 1.9M 10.03
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.6 $19M 380k 50.56
Vanguard Value ETF (VTV) 0.6 $19M 175k 107.63
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $19M 574k 32.54
iShares S&P 500 Index (IVV) 0.6 $17M 61k 284.56
WisdomTree Emerging Markets Eq (DEM) 0.5 $17M 382k 43.84
Invesco Emerging Markets S etf (PCY) 0.5 $16M 581k 28.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $16M 347k 46.05
Flexshares Tr mornstar upstr (GUNR) 0.5 $16M 476k 32.75
iShares Lehman Aggregate Bond (AGG) 0.5 $15M 141k 109.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $15M 125k 123.20
John Hancock Exchange Traded multifactor mi (JHMM) 0.5 $15M 427k 35.14
Vaneck Vectors Pharmaceutical etf (PPH) 0.5 $15M 247k 60.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $15M 249k 59.57
Ishares Inc core msci emkt (IEMG) 0.5 $15M 284k 51.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $14M 301k 46.64
Invesco Actively Managd Etf optimum yield (PDBC) 0.5 $14M 845k 16.61
Flexshares Tr (GQRE) 0.4 $14M 213k 63.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $13M 117k 110.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $13M 1.6M 8.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $13M 228k 55.14
Vanguard Pacific ETF (VPL) 0.4 $13M 190k 65.86
Ssga Active Etf Tr mfs sys gwt eq 0.4 $12M 150k 81.14
Janus Short Duration (VNLA) 0.4 $12M 244k 49.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $12M 310k 38.30
Fidelity vlu factor etf (FVAL) 0.4 $12M 363k 33.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $12M 91k 126.44
iShares Barclays TIPS Bond Fund (TIP) 0.4 $12M 103k 113.07
WisdomTree DEFA (DWM) 0.4 $12M 227k 50.63
Spdr Ser Tr cmn (FLRN) 0.4 $11M 372k 30.70
Alphabet Inc Class A cs (GOOGL) 0.4 $11M 9.6k 1176.92
Fidelity msci finls idx (FNCL) 0.3 $11M 284k 37.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $10M 118k 86.87
John Hancock Exchange Traded multifactor he 0.3 $10M 300k 34.21
Spdr Ser Tr ssga gnder etf (SHE) 0.3 $10M 146k 71.02
Vanguard Dividend Appreciation ETF (VIG) 0.3 $10M 93k 109.64
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $10M 100k 100.19
Invesco Db Agriculture Fund etp (DBA) 0.3 $10M 605k 16.47
iShares MSCI Canada Index (EWC) 0.3 $9.7M 351k 27.64
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $9.7M 154k 63.06
Invesco Etf s&p500 eql stp (RSPS) 0.3 $9.8M 75k 131.21
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $9.2M 329k 28.05
Ishares Msci Russia Capped E ishrmscirub 0.3 $8.7M 253k 34.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $8.5M 101k 84.12
Cambria Etf Tr global value (GVAL) 0.3 $8.5M 376k 22.63
Pimco Dynamic Credit Income other 0.3 $8.1M 347k 23.43
Now (DNOW) 0.3 $8.1M 580k 13.96
WisdomTree Int Real Estate Fund (WTRE) 0.2 $7.9M 246k 32.12
Vanguard Emerging Markets ETF (VWO) 0.2 $7.5M 176k 42.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $7.5M 106k 70.69
iShares S&P 1500 Index Fund (ITOT) 0.2 $7.5M 117k 64.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $7.5M 149k 50.24
Vaneck Vectors Etf Tr Retail E (RTH) 0.2 $7.5M 72k 104.78
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $7.3M 158k 46.23
iShares Dow Jones US Financial Svc. (IYG) 0.2 $6.7M 54k 124.81
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $6.9M 363k 19.08
iShares NASDAQ Biotechnology Index (IBB) 0.2 $6.4M 58k 111.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $6.5M 682k 9.53
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $6.5M 264k 24.58
Financial Select Sector SPDR (XLF) 0.2 $6.2M 240k 25.71
Ishares High Dividend Equity F (HDV) 0.2 $6.2M 66k 93.29
Ishares Inc em mkt min vol (EEMV) 0.2 $6.3M 106k 59.27
Spdr Ser Tr sp500 high div (SPYD) 0.2 $6.1M 162k 37.84
Cincinnati Bell 0.2 $6.1M 640k 9.54
Ishares Msci United Kingdom Index etf (EWU) 0.2 $6.3M 190k 33.01
Davis Fundamental Etf Tr selct intl etf (DINT) 0.2 $6.1M 343k 17.91
Invesco Solar Etf etf (TAN) 0.2 $6.2M 269k 23.16
Interactive Brokers (IBKR) 0.2 $6.0M 115k 51.88
Cbre Clarion Global Real Estat re (IGR) 0.2 $5.8M 780k 7.47
Spdr Short-term High Yield mf (SJNK) 0.2 $5.9M 217k 27.25
John Hancock Exchange Traded mltfctr consmr 0.2 $6.0M 220k 27.29
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $5.8M 107k 53.97
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $5.7M 303k 18.65
Apple (AAPL) 0.2 $5.3M 28k 189.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.2M 60k 86.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.4M 48k 111.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $5.4M 29k 189.54
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $5.4M 85k 63.62
Ishares Tr hdg msci japan (HEWJ) 0.2 $5.2M 169k 30.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $5.5M 105k 52.15
Fidelity momentum factr (FDMO) 0.2 $5.3M 158k 33.80
Usaa Etf Tr msci intl vlu 0.2 $5.2M 115k 45.57
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $5.1M 500k 10.26
Royce Value Trust (RVT) 0.2 $4.9M 357k 13.76
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $4.9M 268k 18.16
WisdomTree Europe SmallCap Div (DFE) 0.2 $5.0M 85k 58.44
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $4.9M 121k 40.27
First Trust Energy AlphaDEX (FXN) 0.2 $5.1M 391k 12.93
Wisdomtree Tr em mkts dvd gr (DGRE) 0.2 $4.9M 198k 24.75
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $5.2M 104k 49.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $4.7M 45k 106.01
Kayne Anderson MLP Investment (KYN) 0.1 $4.6M 290k 16.03
iShares MSCI Spain Index (EWP) 0.1 $4.6M 162k 28.61
Spdr Index Shs Fds unit 0.1 $4.6M 81k 57.56
Invesco Cef Income Composite Etf (PCEF) 0.1 $4.7M 211k 22.16
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $4.6M 115k 40.52
iShares MSCI Australia Index Fund (EWA) 0.1 $4.3M 199k 21.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $4.3M 134k 32.25
Schwab Strategic Tr us reit etf (SCHH) 0.1 $4.4M 100k 44.43
D Ishares (EEMS) 0.1 $4.3M 96k 45.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $4.3M 144k 29.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.4M 72k 60.76
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $4.2M 161k 26.21
iShares Dow Jones US Real Estate (IYR) 0.1 $4.0M 46k 87.04
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.0M 146k 27.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.9M 126k 31.22
SPDR MSCI ACWI ex-US (CWI) 0.1 $3.7M 102k 36.21
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.7M 67k 55.28
Schwab U S Broad Market ETF (SCHB) 0.1 $3.7M 55k 68.06
Schwab Strategic Tr cmn (SCHV) 0.1 $3.7M 68k 54.73
Sch Fnd Intl Lg Etf (FNDF) 0.1 $3.8M 137k 27.58
Wisdomtree Continuous Commodity Index Fund etf 0.1 $3.6M 200k 18.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.8M 79k 48.48
Lattice Strategies Tr hartfrd reit etf 0.1 $3.9M 250k 15.56
iShares MSCI Turkey Index Fund (TUR) 0.1 $3.3M 136k 24.27
Franklin Templeton (FTF) 0.1 $3.6M 372k 9.63
Fidelity msci info tech i (FTEC) 0.1 $3.3M 56k 59.29
Lattice Strategies Tr em strategies (ROAM) 0.1 $3.3M 142k 23.39
Entrepreneurshares Ser Trust ershares 30 etf (ENTR) 0.1 $3.5M 204k 17.07
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.1 $3.4M 140k 24.27
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $3.3M 53k 62.76
Morgan Stanley China A Share Fund (CAF) 0.1 $3.3M 140k 23.34
iShares S&P 100 Index (OEF) 0.1 $3.0M 24k 125.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.2M 27k 119.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.3M 89k 36.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.1M 100k 30.86
SPDR Barclays Capital TIPS (SPIP) 0.1 $3.0M 54k 55.67
Ishares Tr cmn (GOVT) 0.1 $3.1M 122k 25.24
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.7M 75k 35.37
iShares S&P Global Technology Sect. (IXN) 0.1 $2.8M 16k 171.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.7M 52k 51.88
Fidelity msci hlth care i (FHLC) 0.1 $2.7M 61k 44.51
Boeing Company (BA) 0.1 $2.6M 6.8k 381.48
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $2.5M 59k 43.19
Ishares Inc etp (EWT) 0.1 $2.6M 76k 34.58
Nextera Energy (NEE) 0.1 $2.1M 11k 193.35
iShares S&P 500 Value Index (IVE) 0.1 $2.3M 21k 112.76
Global X Fds glob x nor etf 0.1 $2.1M 170k 12.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.1M 41k 52.37
Ishares Inc msci india index (INDA) 0.1 $2.2M 63k 35.24
Goldman Sachs Etf Tr (GSLC) 0.1 $2.1M 37k 56.83
Vaneck Vectors Russia Index Et 0.1 $2.1M 102k 20.60
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $2.3M 100k 23.19
Home Depot (HD) 0.1 $1.8M 9.2k 191.89
At&t (T) 0.1 $1.7M 55k 31.37
Intel Corporation (INTC) 0.1 $2.0M 38k 53.70
iShares MSCI Thailand Index Fund (THD) 0.1 $1.7M 20k 88.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $2.0M 143k 13.64
Facebook Inc cl a (META) 0.1 $1.8M 11k 166.70
Abbvie (ABBV) 0.1 $1.9M 24k 80.58
Fidelity consmr staples (FSTA) 0.1 $2.0M 59k 33.86
J P Morgan Exchange Traded F div rtn glb eq 0.1 $1.8M 30k 59.32
Etf Ser Solutions (JETS) 0.1 $2.0M 67k 29.18
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $1.9M 17k 113.38
BlackRock 0.1 $1.6M 3.8k 427.30
U.S. Bancorp (USB) 0.1 $1.6M 33k 48.18
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 32k 50.43
Berkshire Hathaway (BRK.B) 0.1 $1.5M 7.5k 200.93
Costco Wholesale Corporation (COST) 0.1 $1.5M 6.1k 242.08
UnitedHealth (UNH) 0.1 $1.7M 6.7k 247.20
Accenture (ACN) 0.1 $1.5M 8.5k 176.02
Prudential Financial (PRU) 0.1 $1.6M 18k 91.91
A. O. Smith Corporation (AOS) 0.1 $1.5M 27k 53.33
Vanguard REIT ETF (VNQ) 0.1 $1.6M 19k 86.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 18k 85.66
Ishares Tr core msci euro (IEUR) 0.1 $1.7M 36k 45.86
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $1.5M 46k 33.06
Ishares Tr sustnble msci (SDG) 0.1 $1.5M 25k 58.98
Nushares Etf Tr enhanced yield (NUAG) 0.1 $1.6M 66k 23.89
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.1 $1.6M 64k 24.29
Broadcom (AVGO) 0.1 $1.5M 4.8k 300.68
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $1.6M 72k 22.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 27k 44.26
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 12k 101.24
Bank of America Corporation (BAC) 0.0 $1.1M 41k 27.58
FedEx Corporation (FDX) 0.0 $1.4M 7.5k 181.37
Walt Disney Company (DIS) 0.0 $1.1M 10k 111.08
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 4.2k 266.56
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 301250.00
Colgate-Palmolive Company (CL) 0.0 $1.3M 19k 68.52
Visa (V) 0.0 $1.2M 7.8k 156.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.3M 31k 43.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.4M 37k 37.20
United Sts Commodity Index F (USCI) 0.0 $1.4M 36k 38.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.4M 13k 105.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 46k 26.01
Ishares Tr cmn (EIRL) 0.0 $1.1M 27k 41.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 25k 51.92
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.2M 20k 62.45
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.2M 27k 43.83
wisdomtreetrusdivd.. (DGRW) 0.0 $1.4M 32k 43.06
Ishares Tr Global Reit Etf (REET) 0.0 $1.4M 51k 26.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.2M 25k 49.29
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $1.3M 48k 28.08
Comcast Corporation (CMCSA) 0.0 $1.0M 26k 39.98
Cme (CME) 0.0 $980k 6.0k 164.60
CSX Corporation (CSX) 0.0 $1.0M 14k 74.81
Exxon Mobil Corporation (XOM) 0.0 $867k 11k 80.82
Republic Services (RSG) 0.0 $947k 12k 80.41
United Parcel Service (UPS) 0.0 $959k 8.6k 111.73
Starbucks Corporation (SBUX) 0.0 $862k 12k 74.30
Micron Technology (MU) 0.0 $787k 19k 41.31
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 5.6k 189.42
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $793k 13k 59.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $865k 29k 30.07
PIMCO Short Term Mncpl (SMMU) 0.0 $900k 18k 50.34
Teucrium Commodity Tr corn (CORN) 0.0 $838k 55k 15.24
Schwab U S Small Cap ETF (SCHA) 0.0 $894k 13k 69.95
Indexiq Etf Tr (ROOF) 0.0 $880k 35k 25.06
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $794k 150k 5.29
Phillips 66 (PSX) 0.0 $859k 9.0k 95.18
South State Corporation (SSB) 0.0 $791k 12k 68.34
Ishares Tr core intl aggr (IAGG) 0.0 $854k 16k 53.48
Oppenheimer Etf Tr Rusl 1000 Yiel 0.0 $923k 35k 26.37
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $870k 36k 24.17
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $901k 5.3k 170.10
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $868k 51k 17.01
Microsoft Corporation (MSFT) 0.0 $653k 5.5k 117.87
Spdr S&p 500 Etf (SPY) 0.0 $526k 1.9k 282.64
Synopsys (SNPS) 0.0 $728k 6.3k 115.10
Allstate Corporation (ALL) 0.0 $583k 6.2k 94.17
Lowe's Companies (LOW) 0.0 $673k 6.1k 109.52
CoStar (CSGP) 0.0 $644k 1.4k 466.67
Hormel Foods Corporation (HRL) 0.0 $741k 17k 44.73
Jack Henry & Associates (JKHY) 0.0 $667k 4.8k 138.84
iShares Russell 1000 Growth Index (IWF) 0.0 $704k 4.6k 151.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $490k 1.9k 259.12
Vanguard Europe Pacific ETF (VEA) 0.0 $643k 16k 40.84
Vanguard Growth ETF (VUG) 0.0 $671k 4.3k 156.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $485k 9.2k 52.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $601k 12k 50.62
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $506k 15k 33.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $774k 15k 50.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $572k 11k 52.25
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $696k 28k 25.11
Flexshares Tr intl qltdv idx (IQDF) 0.0 $558k 24k 23.14
Ishares Tr core msci pac (IPAC) 0.0 $603k 11k 55.63
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $554k 20k 28.16
John Hancock Exchange Traded multifactor la (JHML) 0.0 $774k 21k 36.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $628k 28k 22.43
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $618k 25k 25.18
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $606k 12k 49.20
Mortgage Reit Index real (REM) 0.0 $471k 11k 43.38
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $678k 14k 50.35
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.0 $572k 21k 27.24
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $481k 14k 33.50
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $701k 27k 26.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $429k 10k 42.92
PNC Financial Services (PNC) 0.0 $216k 1.8k 122.45
Principal Financial (PFG) 0.0 $207k 4.1k 50.13
McDonald's Corporation (MCD) 0.0 $320k 1.7k 189.69
Johnson & Johnson (JNJ) 0.0 $297k 2.1k 139.70
Health Care SPDR (XLV) 0.0 $158k 1.7k 91.91
Consolidated Edison (ED) 0.0 $252k 3.0k 84.79
Carnival Corporation (CCL) 0.0 $204k 4.0k 50.77
Kimberly-Clark Corporation (KMB) 0.0 $288k 2.3k 124.03
Paychex (PAYX) 0.0 $248k 3.1k 80.10
Public Storage (PSA) 0.0 $327k 1.5k 217.56
Union Pacific Corporation (UNP) 0.0 $220k 1.3k 166.92
Verizon Communications (VZ) 0.0 $218k 3.7k 59.22
Emerson Electric (EMR) 0.0 $233k 3.4k 68.55
Air Products & Chemicals (APD) 0.0 $215k 1.1k 190.77
Lockheed Martin Corporation (LMT) 0.0 $404k 1.3k 299.93
Altria (MO) 0.0 $220k 3.8k 57.50
BB&T Corporation 0.0 $210k 4.5k 46.49
ConocoPhillips (COP) 0.0 $273k 4.1k 66.85
Marsh & McLennan Companies (MMC) 0.0 $236k 2.5k 93.95
Occidental Petroleum Corporation (OXY) 0.0 $273k 4.1k 66.18
Procter & Gamble Company (PG) 0.0 $275k 2.6k 104.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $178k 2.7k 64.96
AvalonBay Communities (AVB) 0.0 $200k 996.00 200.80
Amazon (AMZN) 0.0 $194k 109.00 1779.82
Ventas (VTR) 0.0 $195k 3.1k 63.81
Industrial SPDR (XLI) 0.0 $192k 2.6k 75.09
Enterprise Products Partners (EPD) 0.0 $213k 7.3k 29.09
Technology SPDR (XLK) 0.0 $246k 3.3k 74.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $186k 3.3k 56.02
Vanguard Large-Cap ETF (VV) 0.0 $465k 3.6k 129.78
Utilities SPDR (XLU) 0.0 $253k 4.4k 58.05
Consumer Discretionary SPDR (XLY) 0.0 $193k 1.7k 113.66
Industries N shs - a - (LYB) 0.0 $255k 3.0k 84.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $189k 1.8k 106.60
iShares Lehman Short Treasury Bond (SHV) 0.0 $331k 3.0k 110.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $325k 7.0k 46.28
Vanguard Mega Cap 300 Index (MGC) 0.0 $169k 1.7k 97.80
Schwab International Equity ETF (SCHF) 0.0 $339k 11k 31.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $316k 8.3k 38.03
Kinder Morgan (KMI) 0.0 $191k 9.6k 19.96
Prologis (PLD) 0.0 $231k 3.2k 71.99
Ishares Tr fltg rate nt (FLOT) 0.0 $214k 4.2k 50.93
Eaton (ETN) 0.0 $235k 2.9k 80.67
Wisdomtree Tr blmbrg fl tr 0.0 $217k 8.7k 25.06
Ishares Tr hdg msci eafe (HEFA) 0.0 $218k 7.6k 28.82
Ishares Tr msci lw crb tg (CRBN) 0.0 $200k 1.7k 116.89
Wisdomtree Tr cmn (XSOE) 0.0 $330k 11k 28.87
Ishares Tr intl dev ql fc (IQLT) 0.0 $376k 13k 29.19
Paypal Holdings (PYPL) 0.0 $199k 1.9k 103.75
Pacer Fds Tr (PTMC) 0.0 $326k 11k 30.37
Welltower Inc Com reit (WELL) 0.0 $214k 2.8k 77.71
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $338k 12k 29.33
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $171k 5.5k 31.29
Ishares Inc msci em esg se (ESGE) 0.0 $289k 8.5k 34.03
Ishares Tr msci eafe esg (ESGD) 0.0 $323k 5.1k 63.16
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $271k 3.0k 91.74
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $215k 8.1k 26.47
Bsjj etf 0.0 $243k 10k 24.00
Pza etf (PZA) 0.0 $339k 13k 25.66
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $263k 8.6k 30.64
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $180k 4.5k 40.19
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $463k 22k 20.86
Steris Plc Ord equities (STE) 0.0 $165k 1.3k 128.40
BP (BP) 0.0 $74k 1.7k 43.56
E TRADE Financial Corporation 0.0 $6.0k 131.00 45.80
Loews Corporation (L) 0.0 $17k 365.00 46.58
Hasbro (HAS) 0.0 $35k 410.00 85.37
Cognizant Technology Solutions (CTSH) 0.0 $75k 1.0k 72.05
Lear Corporation (LEA) 0.0 $19k 143.00 132.87
CMS Energy Corporation (CMS) 0.0 $9.0k 155.00 58.06
HSBC Holdings (HSBC) 0.0 $10k 238.00 42.02
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 270.00 40.74
Corning Incorporated (GLW) 0.0 $4.0k 118.00 33.90
Annaly Capital Management 0.0 $0 1.00 0.00
Goldman Sachs (GS) 0.0 $4.0k 23.00 173.91
MasterCard Incorporated (MA) 0.0 $151k 643.00 234.84
Charles Schwab Corporation (SCHW) 0.0 $53k 1.2k 43.09
Starwood Property Trust (STWD) 0.0 $99k 4.4k 22.34
TD Ameritrade Holding 0.0 $17k 348.00 48.85
American Express Company (AXP) 0.0 $142k 1.3k 108.90
Fidelity National Information Services (FIS) 0.0 $113k 1.0k 113.00
Lincoln National Corporation (LNC) 0.0 $15k 250.00 60.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 66.00 75.76
Ameriprise Financial (AMP) 0.0 $8.0k 59.00 135.59
Blackstone 0.0 $6.0k 181.00 33.15
Nasdaq Omx (NDAQ) 0.0 $5.0k 62.00 80.65
Equifax (EFX) 0.0 $87k 734.00 118.53
AutoNation (AN) 0.0 $36k 1.0k 35.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 395.00 25.32
Caterpillar (CAT) 0.0 $82k 604.00 135.76
Coca-Cola Company (KO) 0.0 $154k 3.3k 46.99
Devon Energy Corporation (DVN) 0.0 $22k 682.00 32.26
Expeditors International of Washington (EXPD) 0.0 $64k 840.00 76.19
IAC/InterActive 0.0 $50k 238.00 210.08
Wal-Mart Stores (WMT) 0.0 $91k 931.00 97.74
Waste Management (WM) 0.0 $22k 213.00 103.29
Abbott Laboratories (ABT) 0.0 $11k 140.00 78.57
Baxter International (BAX) 0.0 $9.0k 105.00 85.71
Eli Lilly & Co. (LLY) 0.0 $104k 804.00 129.35
Pfizer (PFE) 0.0 $45k 1.0k 42.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $50k 274.00 182.48
Norfolk Southern (NSC) 0.0 $17k 92.00 184.78
Sony Corporation (SONY) 0.0 $10k 233.00 42.92
Brookfield Asset Management 0.0 $91k 2.0k 46.67
Chevron Corporation (CVX) 0.0 $85k 692.00 122.83
Dominion Resources (D) 0.0 $17k 219.00 77.63
Lennar Corporation (LEN) 0.0 $3.0k 64.00 46.88
General Electric Company 0.0 $35k 3.5k 9.90
Bristol Myers Squibb (BMY) 0.0 $94k 2.0k 47.96
3M Company (MMM) 0.0 $102k 491.00 207.74
Apache Corporation 0.0 $12k 352.00 34.09
Cisco Systems (CSCO) 0.0 $148k 2.7k 53.94
Copart (CPRT) 0.0 $61k 1.0k 61.00
Cummins (CMI) 0.0 $8.0k 52.00 153.85
Edwards Lifesciences (EW) 0.0 $63k 330.00 190.91
Genuine Parts Company (GPC) 0.0 $17k 151.00 112.58
IDEXX Laboratories (IDXX) 0.0 $16k 73.00 219.18
LKQ Corporation (LKQ) 0.0 $27k 950.00 28.42
Microchip Technology (MCHP) 0.0 $20k 242.00 82.64
Nucor Corporation (NUE) 0.0 $16k 273.00 58.61
Polaris Industries (PII) 0.0 $45k 532.00 84.59
Snap-on Incorporated (SNA) 0.0 $75k 476.00 157.56
SYSCO Corporation (SYY) 0.0 $49k 741.00 66.13
Sherwin-Williams Company (SHW) 0.0 $15k 34.00 441.18
V.F. Corporation (VFC) 0.0 $81k 931.00 87.00
W.W. Grainger (GWW) 0.0 $4.0k 13.00 307.69
Wells Fargo & Company (WFC) 0.0 $146k 3.0k 48.38
AFLAC Incorporated (AFL) 0.0 $39k 770.00 50.65
Automatic Data Processing (ADP) 0.0 $18k 114.00 157.89
Best Buy (BBY) 0.0 $25k 345.00 72.46
Boston Scientific Corporation (BSX) 0.0 $4.0k 114.00 35.09
Harris Corporation 0.0 $21k 129.00 162.79
Ross Stores (ROST) 0.0 $5.0k 58.00 86.21
Electronic Arts (EA) 0.0 $8.0k 76.00 105.26
Morgan Stanley (MS) 0.0 $4.0k 102.00 39.22
Comerica Incorporated (CMA) 0.0 $3.0k 43.00 69.77
International Paper Company (IP) 0.0 $38k 813.00 46.74
Regions Financial Corporation (RF) 0.0 $3.0k 213.00 14.08
Western Digital (WDC) 0.0 $8.0k 170.00 47.06
Winnebago Industries (WGO) 0.0 $4.0k 118.00 33.90
Bemis Company 0.0 $13k 240.00 54.17
Analog Devices (ADI) 0.0 $16k 150.00 106.67
United Rentals (URI) 0.0 $8.0k 71.00 112.68
AmerisourceBergen (COR) 0.0 $7.0k 92.00 76.09
Cincinnati Financial Corporation (CINF) 0.0 $63k 737.00 85.48
Xilinx 0.0 $5.0k 42.00 119.05
Equity Residential (EQR) 0.0 $59k 787.00 74.97
Masco Corporation (MAS) 0.0 $27k 685.00 39.42
Interpublic Group of Companies (IPG) 0.0 $11k 506.00 21.74
Crane 0.0 $17k 201.00 84.58
Raytheon Company 0.0 $39k 216.00 180.56
Valero Energy Corporation (VLO) 0.0 $7.0k 79.00 88.61
CVS Caremark Corporation (CVS) 0.0 $5.0k 95.00 52.63
CenturyLink 0.0 $2.0k 169.00 11.83
Thermo Fisher Scientific (TMO) 0.0 $96k 350.00 274.29
Becton, Dickinson and (BDX) 0.0 $20k 79.00 253.16
Yum! Brands (YUM) 0.0 $10k 103.00 97.09
Novartis (NVS) 0.0 $19k 201.00 94.53
Williams-Sonoma (WSM) 0.0 $24k 425.00 56.47
Amgen (AMGN) 0.0 $62k 325.00 190.77
Diageo (DEO) 0.0 $45k 272.00 165.44
eBay (EBAY) 0.0 $7.0k 176.00 39.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $60k 6.6k 9.11
GlaxoSmithKline 0.0 $24k 576.00 41.67
Halliburton Company (HAL) 0.0 $8.0k 280.00 28.57
Honeywell International (HON) 0.0 $61k 386.00 158.03
International Business Machines (IBM) 0.0 $149k 1.1k 140.96
Merck & Co (MRK) 0.0 $40k 477.00 83.86
Nike (NKE) 0.0 $56k 659.00 84.98
Parker-Hannifin Corporation (PH) 0.0 $4.0k 23.00 173.91
Pepsi (PEP) 0.0 $126k 1.0k 122.81
Philip Morris International (PM) 0.0 $62k 705.00 87.94
Royal Dutch Shell 0.0 $10k 162.00 61.73
Royal Dutch Shell 0.0 $13k 200.00 65.00
Target Corporation (TGT) 0.0 $23k 288.00 79.86
Texas Instruments Incorporated (TXN) 0.0 $5.0k 51.00 98.04
Unilever 0.0 $8.0k 133.00 60.15
United Technologies Corporation 0.0 $98k 760.00 128.95
Weyerhaeuser Company (WY) 0.0 $3.0k 103.00 29.13
Alleghany Corporation 0.0 $8.0k 13.00 615.38
Qualcomm (QCOM) 0.0 $60k 1.1k 56.55
Biogen Idec (BIIB) 0.0 $54k 228.00 236.84
Ford Motor Company (F) 0.0 $68k 7.8k 8.72
Danaher Corporation (DHR) 0.0 $20k 150.00 133.33
Exelon Corporation (EXC) 0.0 $17k 335.00 50.75
Total (TTE) 0.0 $10k 187.00 53.48
Williams Companies (WMB) 0.0 $2.0k 77.00 25.97
Gilead Sciences (GILD) 0.0 $11k 173.00 63.58
Jacobs Engineering 0.0 $4.0k 52.00 76.92
TJX Companies (TJX) 0.0 $16k 300.00 53.33
Southern Company (SO) 0.0 $49k 940.00 52.13
Illinois Tool Works (ITW) 0.0 $104k 723.00 143.85
Calumet Specialty Products Partners, L.P 0.0 $0 125.00 0.00
General Dynamics Corporation (GD) 0.0 $57k 336.00 169.64
Novo Nordisk A/S (NVO) 0.0 $59k 1.1k 52.54
Cintas Corporation (CTAS) 0.0 $3.0k 14.00 214.29
Sap (SAP) 0.0 $13k 112.00 116.07
Brookfield Infrastructure Part (BIP) 0.0 $61k 1.5k 41.70
Clorox Company (CLX) 0.0 $20k 122.00 163.93
Kellogg Company (K) 0.0 $114k 2.0k 57.32
W.R. Berkley Corporation (WRB) 0.0 $62k 734.00 84.47
Dollar Tree (DLTR) 0.0 $15k 142.00 105.63
FactSet Research Systems (FDS) 0.0 $11k 45.00 244.44
United States Oil Fund 0.0 $15k 1.2k 12.80
ConAgra Foods (CAG) 0.0 $9.0k 315.00 28.57
Fiserv (FI) 0.0 $124k 1.4k 88.57
Bce (BCE) 0.0 $10k 233.00 42.92
Overstock (BYON) 0.0 $12k 750.00 16.00
Public Service Enterprise (PEG) 0.0 $5.0k 78.00 64.10
Magna Intl Inc cl a (MGA) 0.0 $19k 400.00 47.50
Applied Materials (AMAT) 0.0 $3.0k 80.00 37.50
C.H. Robinson Worldwide (CHRW) 0.0 $57k 653.00 87.29
Oracle Corporation (ORCL) 0.0 $125k 2.3k 53.93
Paccar (PCAR) 0.0 $7.0k 101.00 69.31
Thor Industries (THO) 0.0 $5.0k 85.00 58.82
Verisk Analytics (VRSK) 0.0 $140k 1.1k 132.95
J.M. Smucker Company (SJM) 0.0 $9.0k 74.00 121.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 0 0.00
Netflix (NFLX) 0.0 $57k 161.00 354.04
NVR (NVR) 0.0 $14k 5.00 2800.00
Toyota Motor Corporation (TM) 0.0 $18k 150.00 120.00
Landstar System (LSTR) 0.0 $4.0k 33.00 121.21
Gray Television (GTN) 0.0 $74k 3.5k 21.33
SPDR Gold Trust (GLD) 0.0 $45k 366.00 122.95
Delta Air Lines (DAL) 0.0 $35k 669.00 52.32
Amphenol Corporation (APH) 0.0 $84k 886.00 94.81
Mueller Water Products (MWA) 0.0 $62k 6.2k 10.00
Energy Select Sector SPDR (XLE) 0.0 $16k 238.00 67.23
Quanta Services (PWR) 0.0 $3.0k 87.00 34.48
AMN Healthcare Services (AMN) 0.0 $2.0k 47.00 42.55
Activision Blizzard 0.0 $6.0k 125.00 48.00
Invesco (IVZ) 0.0 $9.0k 478.00 18.83
salesforce (CRM) 0.0 $59k 374.00 157.75
Entergy Corporation (ETR) 0.0 $4.0k 47.00 85.11
Illumina (ILMN) 0.0 $52k 167.00 311.38
CF Industries Holdings (CF) 0.0 $10k 254.00 39.37
Enbridge (ENB) 0.0 $16k 447.00 35.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 56.00 160.71
Key (KEY) 0.0 $3.0k 190.00 15.79
Steel Dynamics (STLD) 0.0 $7.0k 195.00 35.90
Zions Bancorporation (ZION) 0.0 $10k 229.00 43.67
Alaska Air (ALK) 0.0 $11k 202.00 54.46
Ares Capital Corporation (ARCC) 0.0 $2.0k 124.00 16.13
Cypress Semiconductor Corporation 0.0 $6.0k 431.00 13.92
iShares MSCI EMU Index (EZU) 0.0 $140k 3.6k 38.71
iShares Russell 1000 Index (IWB) 0.0 $88k 561.00 156.86
Lam Research Corporation 0.0 $22k 123.00 178.86
Macquarie Infrastructure Company 0.0 $11k 259.00 42.47
Prosperity Bancshares (PB) 0.0 $5.0k 73.00 68.49
Universal Display Corporation (OLED) 0.0 $23k 150.00 153.33
Atmos Energy Corporation (ATO) 0.0 $4.0k 36.00 111.11
Bio-Rad Laboratories (BIO) 0.0 $137k 448.00 305.80
Cibc Cad (CM) 0.0 $12k 146.00 82.19
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 61.00 81.97
DTE Energy Company (DTE) 0.0 $4.0k 33.00 121.21
Energy Transfer Equity (ET) 0.0 $28k 1.8k 15.18
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 42.00 119.05
Jabil Circuit (JBL) 0.0 $0 0 0.00
Southwest Airlines (LUV) 0.0 $44k 854.00 51.52
MetLife (MET) 0.0 $51k 1.2k 42.79
Cimarex Energy 0.0 $6.0k 86.00 69.77
BorgWarner (BWA) 0.0 $8.0k 211.00 37.91
Celgene Corporation 0.0 $133k 1.4k 94.13
Holly Energy Partners 0.0 $34k 1.3k 26.69
Molina Healthcare (MOH) 0.0 $8.0k 57.00 140.35
Skyworks Solutions (SWKS) 0.0 $9.0k 106.00 84.91
Trustmark Corporation (TRMK) 0.0 $58k 1.7k 33.35
Unilever (UL) 0.0 $1.0k 25.00 40.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Aqua America 0.0 $11k 312.00 35.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 158.00 126.58
Callon Pete Co Del Com Stk 0.0 $2.0k 331.00 6.04
Duke Realty Corporation 0.0 $3.0k 111.00 27.03
Glacier Ban (GBCI) 0.0 $5.0k 132.00 37.88
Gentex Corporation (GNTX) 0.0 $3.0k 145.00 20.69
Realty Income (O) 0.0 $42k 573.00 73.30
TransDigm Group Incorporated (TDG) 0.0 $53k 117.00 452.99
TreeHouse Foods (THS) 0.0 $4.0k 66.00 60.61
Weis Markets (WMK) 0.0 $3.0k 68.00 44.12
Ametek (AME) 0.0 $56k 675.00 82.96
Genomic Health 0.0 $3.0k 40.00 75.00
Magellan Midstream Partners 0.0 $3.0k 43.00 69.77
Erie Indemnity Company (ERIE) 0.0 $11k 59.00 186.44
CBS Corporation 0.0 $10k 200.00 50.00
Alnylam Pharmaceuticals (ALNY) 0.0 $56k 600.00 93.33
iShares Gold Trust 0.0 $10k 800.00 12.50
Materials SPDR (XLB) 0.0 $84k 1.5k 55.59
Endeavour Silver Corp (EXK) 0.0 $6.0k 2.5k 2.40
First American Financial (FAF) 0.0 $2.0k 32.00 62.50
Rayonier (RYN) 0.0 $10k 332.00 30.12
Suncor Energy (SU) 0.0 $4.0k 123.00 32.52
Vanguard Financials ETF (VFH) 0.0 $43k 659.00 65.25
Boston Properties (BXP) 0.0 $2.0k 15.00 133.33
American International (AIG) 0.0 $2.0k 49.00 40.82
American Water Works (AWK) 0.0 $21k 200.00 105.00
iShares S&P 500 Growth Index (IVW) 0.0 $44k 253.00 173.91
iShares Russell Midcap Value Index (IWS) 0.0 $10k 112.00 89.29
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 348.00 54.60
iShares S&P MidCap 400 Growth (IJK) 0.0 $60k 274.00 218.98
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 61.00 114.75
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 166.00 198.80
Oneok (OKE) 0.0 $58k 824.00 70.39
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $73k 566.00 128.98
Dollar General (DG) 0.0 $13k 107.00 121.50
Camden Property Trust (CPT) 0.0 $2.0k 19.00 105.26
iShares Silver Trust (SLV) 0.0 $11k 800.00 13.75
SPDR S&P Homebuilders (XHB) 0.0 $2.0k 50.00 40.00
Templeton Dragon Fund (TDF) 0.0 $4.0k 211.00 18.96
Tesla Motors (TSLA) 0.0 $10k 35.00 285.71
Nxp Semiconductors N V (NXPI) 0.0 $22k 250.00 88.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 1.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 225.00 97.78
SPDR S&P China (GXC) 0.0 $83k 831.00 99.88
Tri-Continental Corporation (TY) 0.0 $2.0k 78.00 25.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $58k 1.3k 45.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 145.00 137.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $28k 156.00 179.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $75k 417.00 179.86
Vanguard Mid-Cap ETF (VO) 0.0 $11k 67.00 164.18
Vanguard Small-Cap ETF (VB) 0.0 $57k 372.00 153.23
Cincinnati Bell Inc 6.75% Cum p 0.0 $2.0k 57.00 35.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $19k 1.2k 15.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.0k 115.00 60.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.0k 45.00 88.89
Gabelli Equity Trust (GAB) 0.0 $32k 5.2k 6.10
Gabelli Utility Trust (GUT) 0.0 $1.0k 201.00 4.98
Sabra Health Care REIT (SBRA) 0.0 $3.0k 137.00 21.90
Hldgs (UAL) 0.0 $84k 1.1k 79.77
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 63.00 47.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 98.00 142.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 115.00 26.09
General Motors Company (GM) 0.0 $9.0k 245.00 36.73
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 115.00 8.70
FleetCor Technologies 0.0 $55k 223.00 246.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $20k 280.00 71.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 61.00 65.57
Howard Hughes 0.0 $20k 185.00 108.11
O'reilly Automotive (ORLY) 0.0 $59k 152.00 388.16
Sun Communities (SUI) 0.0 $2.0k 17.00 117.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $128k 1.1k 118.52
Franco-Nevada Corporation (FNV) 0.0 $11k 150.00 73.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 14.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.0k 178.00 28.09
iShares MSCI Germany Index Fund (EWG) 0.0 $63k 2.3k 27.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $46k 805.00 57.14
Vanguard Health Care ETF (VHT) 0.0 $43k 252.00 170.63
Elements Rogers Agri Tot Ret etf 0.0 $11k 2.0k 5.38
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
iShares MSCI Sweden Index (EWD) 0.0 $8.0k 255.00 31.37
First Community Corporation (FCCO) 0.0 $72k 3.8k 18.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 2.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0k 34.00 58.82
Cohen & Steers Total Return Real (RFI) 0.0 $999.900000 66.00 15.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $19k 1.2k 15.31
iShares S&P Global 100 Index (IOO) 0.0 $1.0k 23.00 43.48
iShares S&P Global Consumer Staple (KXI) 0.0 $3.0k 50.00 60.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $108k 1.6k 68.18
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.0k 62.00 64.52
SPDR S&P Metals and Mining (XME) 0.0 $62k 2.1k 29.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $82k 873.00 93.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14k 1.6k 8.77
Blackrock Muniyield Ariz 0.0 $28k 2.0k 14.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $27k 1.2k 22.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.0k 143.00 27.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $34k 226.00 150.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $21k 632.00 33.23
First Trust Global Wind Energy (FAN) 0.0 $14k 1.1k 13.30
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.0k 50.00 20.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 337.00 29.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 0 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 90.00 55.56
Sprott Physical Gold Trust (PHYS) 0.0 $53k 5.0k 10.54
SPDR DJ Global Titans (DGT) 0.0 $2.0k 21.00 95.24
Proshares Tr rafi lg sht 0.0 $3.0k 96.00 31.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.0k 75.00 40.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0k 10.00 100.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.0k 113.00 44.25
Proshares Tr ultr msci etf (EFO) 0.0 $67k 1.8k 36.43
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $17k 3.1k 5.53
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $8.0k 246.00 32.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $15k 325.00 46.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 216.00 64.81
Ishares Tr cmn (STIP) 0.0 $29k 295.00 98.31
Deutsche Bk Ag London ele morn t 0.0 $3.0k 88.00 34.09
American Intl Group 0.0 $0 23.00 0.00
Hca Holdings (HCA) 0.0 $54k 416.00 129.81
Wisdomtree Trust futre strat (WTMF) 0.0 $101k 2.6k 39.04
Advisorshares Tr activ bear etf 0.0 $42k 6.2k 6.79
Citigroup (C) 0.0 $70k 1.1k 62.39
Marathon Petroleum Corp (MPC) 0.0 $3.0k 45.00 66.67
Pvh Corporation (PVH) 0.0 $111k 911.00 121.84
Xylem (XYL) 0.0 $32k 401.00 79.80
American Tower Reit (AMT) 0.0 $54k 272.00 198.53
Ubiquiti Networks 0.0 $10k 69.00 144.93
Post Holdings Inc Common (POST) 0.0 $11k 100.00 110.00
Duke Energy (DUK) 0.0 $42k 464.00 90.52
Blucora 0.0 $3.0k 98.00 30.61
Oaktree Cap 0.0 $11k 230.00 47.83
Servicenow (NOW) 0.0 $61k 246.00 247.97
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 75.00 26.67
Global X Fds glbl x mlp etf 0.0 $6.0k 687.00 8.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $33k 1.3k 24.94
Wp Carey (WPC) 0.0 $76k 965.00 78.76
Mondelez Int (MDLZ) 0.0 $150k 3.0k 50.03
Sandstorm Gold (SAND) 0.0 $14k 2.5k 5.60
Workday Inc cl a (WDAY) 0.0 $53k 275.00 192.73
Diamondback Energy (FANG) 0.0 $23k 222.00 103.60
Accelr8 Technology 0.0 $105k 5.0k 21.00
Granite Real Estate 0.0 $2.0k 50.00 40.00
Allianzgi Conv & Income Fd I 0.0 $0 0 0.00
D First Tr Exchange-traded (FPE) 0.0 $4.0k 231.00 17.32
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $16k 344.00 46.51
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $3.0k 26.00 115.38
Metropcs Communications (TMUS) 0.0 $21k 300.00 70.00
Liberty Global Inc C 0.0 $4.0k 150.00 26.67
Liberty Global Inc Com Ser A 0.0 $4.0k 150.00 26.67
Blackstone Mtg Tr (BXMT) 0.0 $23k 669.00 34.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $49k 883.00 55.49
Hd Supply 0.0 $7.0k 173.00 40.46
American Homes 4 Rent-a reit (AMH) 0.0 $10k 457.00 21.88
Nv5 Holding (NVEE) 0.0 $49k 819.00 59.83
Ambev Sa- (ABEV) 0.0 $10k 2.3k 4.31
Sirius Xm Holdings 0.0 $12k 2.0k 5.87
Veeva Sys Inc cl a (VEEV) 0.0 $55k 437.00 125.86
Fs Investment Corporation 0.0 $42k 7.0k 5.98
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $57k 1.2k 46.42
Burlington Stores (BURL) 0.0 $10k 67.00 149.25
Flexshares Tr (NFRA) 0.0 $27k 545.00 49.54
Franklin Etf Tr short dur etf (FTSD) 0.0 $35k 370.00 94.59
Dbx Trackers db xtr msci eur (DBEU) 0.0 $0 1.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $2.0k 116.00 17.24
Voya Prime Rate Trust sh ben int 0.0 $19k 3.9k 4.84
Ssga Active Etf Tr mfs sys val eq 0.0 $18k 267.00 67.42
Synovus Finl (SNV) 0.0 $5.0k 151.00 33.11
Arista Networks (ANET) 0.0 $54k 173.00 312.14
Alibaba Group Holding (BABA) 0.0 $54k 297.00 181.82
Cdk Global Inc equities 0.0 $0 6.00 0.00
Synchrony Financial (SYF) 0.0 $25k 797.00 31.37
Bio-techne Corporation (TECH) 0.0 $35k 175.00 200.00
Anthem (ELV) 0.0 $6.0k 22.00 272.73
Walgreen Boots Alliance (WBA) 0.0 $9.0k 145.00 62.07
Store Capital Corp reit 0.0 $4.0k 121.00 33.06
Blackrock Science & (BST) 0.0 $6.0k 170.00 35.29
Medtronic (MDT) 0.0 $75k 818.00 91.69
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $18k 358.00 50.28
International Game Technology (IGT) 0.0 $5.0k 358.00 13.97
Fidelity msci rl est etf (FREL) 0.0 $15k 586.00 25.60
Ishares Tr int dev mom fc (IMTM) 0.0 $5.0k 179.00 27.93
Prospect Capital Corp conv 0.0 $10k 10k 1.00
Wec Energy Group (WEC) 0.0 $13k 162.00 80.25
Relx (RELX) 0.0 $11k 516.00 21.32
Shopify Inc cl a (SHOP) 0.0 $53k 258.00 205.43
Kraft Heinz (KHC) 0.0 $137k 4.2k 32.67
Chemours (CC) 0.0 $0 7.00 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $92k 78.00 1179.49
Madison Square Garden Cl A (MSGS) 0.0 $29k 100.00 290.00
Hp (HPQ) 0.0 $3.0k 152.00 19.74
Performance Food (PFGC) 0.0 $3.0k 83.00 36.14
Square Inc cl a (SQ) 0.0 $57k 759.00 75.10
Avangrid 0.0 $156k 3.1k 50.23
Willis Towers Watson (WTW) 0.0 $5.0k 26.00 192.31
Chubb (CB) 0.0 $17k 123.00 138.21
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 73.00 41.10
Editas Medicine (EDIT) 0.0 $6.0k 250.00 24.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $39k 632.00 61.71
S&p Global (SPGI) 0.0 $61k 291.00 209.62
Market Vectors Global Alt Ener (SMOG) 0.0 $58k 933.00 62.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15k 400.00 37.50
Waste Connections (WCN) 0.0 $13k 144.00 90.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 18.00 333.33
Fortive (FTV) 0.0 $2.0k 21.00 95.24
Etf Managers Tr etho climate l 0.0 $13k 354.00 36.72
American Finance Trust Inc ltd partnership 0.0 $30k 2.7k 10.96
Johnson Controls International Plc equity (JCI) 0.0 $22k 588.00 37.41
Versum Matls 0.0 $0 9.00 0.00
Fb Finl (FBK) 0.0 $13k 425.00 30.59
Columbia Beyond Brics Etf etf 0.0 $55k 3.3k 16.62
Flexshares Tr fund (ESGG) 0.0 $16k 164.00 97.56
Global X Fds conscious cos (KRMA) 0.0 $13k 618.00 21.04
Yum China Holdings (YUMC) 0.0 $6.0k 131.00 45.80
Lamb Weston Hldgs (LW) 0.0 $29k 388.00 74.74
L3 Technologies 0.0 $5.0k 25.00 200.00
Aurora Cannabis Inc snc 0.0 $3.0k 380.00 7.89
Proshares Tr Ii Ulta Blmbg 2017 0.0 $4.0k 175.00 22.86
Canopy Gro 0.0 $31k 708.00 43.79
Nushares Etf Tr a (NULV) 0.0 $77k 2.6k 29.34
Nushares Etf Tr a (NUSC) 0.0 $25k 853.00 29.31
Ishares Tr etf msci usa (ESGU) 0.0 $16k 252.00 63.49
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 0 0.00
Oppenheimer Rev Weighted Etf global esg etf 0.0 $15k 525.00 28.57
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $10k 518.00 19.31
Wheaton Precious Metals Corp (WPM) 0.0 $26k 1.1k 23.85
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 50.00 20.00
Altaba 0.0 $9.0k 118.00 76.27
Frontier Communication 0.0 $0 3.00 0.00
Cadence Bancorporation cl a 0.0 $137k 7.4k 18.53
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $63k 2.0k 31.37
Nushares Etf Tr esg emerging (NUEM) 0.0 $58k 2.2k 26.08
Dowdupont 0.0 $144k 2.7k 53.49
Restoration Robotics 0.0 $1.0k 1.0k 1.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $155k 4.6k 33.54
Sailpoint Technlgies Hldgs I 0.0 $14k 502.00 27.89
Cronos Group (CRON) 0.0 $6.0k 335.00 17.91
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 113.00 8.85
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $0 0 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $114k 5.2k 21.81
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 34.00 58.82
Invesco Qqq Trust Series 1 (QQQ) 0.0 $18k 100.00 180.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $5.0k 150.00 33.33
Kkr & Co (KKR) 0.0 $64k 2.7k 23.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $135k 1.3k 104.57
S&p Global Water Index Etf etf (CGW) 0.0 $39k 1.1k 35.39
Invesco Water Resource Port (PHO) 0.0 $27k 807.00 33.46
Invesco Financial Preferred Et other (PGF) 0.0 $21k 1.2k 17.90
Colony Cap Inc New cl a 0.0 $15k 2.8k 5.39
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.0k 50.00 20.00
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $50k 2.4k 21.03
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $26k 728.00 35.71
Colony Cr Real Estate Inc Com Cl A reit 0.0 $97k 6.2k 15.68
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $132k 2.8k 46.92
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $7.0k 217.00 32.26
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $32k 968.00 33.06
Barclays Bk Plc ipath b sfts sub 0.0 $18k 434.00 41.47
Cigna Corp (CI) 0.0 $3.0k 21.00 142.86
Resideo Technologies (REZI) 0.0 $0 20.00 0.00
Dell Technologies (DELL) 0.0 $7.0k 125.00 56.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $999.940000 17.00 58.82
Element Solutions (ESI) 0.0 $2.0k 230.00 8.70
Fox Corp (FOXA) 0.0 $1.0k 32.00 31.25
Fox Corporation (FOX) 0.0 $10k 266.00 37.59