CLS Investments

CLS Investments as of Sept. 30, 2019

Portfolio Holdings for CLS Investments

CLS Investments holds 758 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Exponential Technologies Etf (XT) 4.6 $134M 3.5M 38.66
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 4.4 $128M 6.4M 20.08
Ishares Tr msci usavalfct (VLUE) 3.3 $96M 1.2M 82.04
Doubleline Total Etf etf (TOTL) 3.1 $89M 1.8M 49.23
iShares MSCI EAFE Value Index (EFV) 2.8 $81M 1.7M 47.37
Spdr Series Trust dj ttl mkt etf (SPTM) 1.9 $56M 1.5M 36.74
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.7 $50M 2.8M 17.91
Dbx Etf Tr xtrackers ruse (QARP) 1.7 $49M 1.8M 27.54
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $48M 1.6M 29.64
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.7 $48M 1.5M 32.05
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $48M 514k 92.40
SPDR S&P World ex-US (SPDW) 1.6 $47M 1.6M 29.36
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 1.6 $45M 1.4M 31.03
Pimco Total Return Etf totl (BOND) 1.5 $43M 391k 108.90
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.4 $41M 1.4M 29.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $39M 379k 101.73
Vanguard Total Stock Market ETF (VTI) 1.3 $38M 248k 151.00
SPDR S&P Emerging Markets (SPEM) 1.2 $36M 1.0M 34.28
iShares Russell 1000 Value Index (IWD) 1.2 $35M 274k 128.26
Fidelity Bond Etf (FBND) 1.2 $34M 665k 51.70
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.2 $34M 1.2M 27.38
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 1.2 $33M 1.1M 31.20
Vanguard Total Bond Market ETF (BND) 1.1 $32M 379k 84.43
SPDR DJ Wilshire Large Cap Value (SPYV) 1.1 $31M 975k 31.96
iShares S&P Global Healthcare Sect. (IXJ) 1.1 $31M 506k 61.09
Lattice Strategies Tr dev mk x us st (RODM) 1.1 $30M 1.1M 27.88
First Trust Global Tactical etp (FTGC) 1.0 $30M 1.6M 18.15
John Hancock Exchange Traded multifactor mi (JHMM) 1.0 $30M 807k 36.82
Spdr Ser Tr msci usa qual (QUS) 1.0 $29M 329k 88.76
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.0 $29M 1.2M 24.89
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $28M 487k 57.90
iShares S&P SmallCap 600 Index (IJR) 0.9 $25M 320k 77.84
First Trust Iv Enhanced Short (FTSM) 0.8 $24M 394k 60.07
Davis Fundamental Etf Tr select finl (DFNL) 0.8 $24M 1.0M 23.76
Vanguard European ETF (VGK) 0.8 $23M 421k 53.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $22M 467k 46.32
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $22M 230k 93.45
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.7 $21M 365k 56.66
J P Morgan Exchange Traded F diversified et 0.7 $21M 824k 24.95
Invesco Senior Loan Etf otr (BKLN) 0.7 $21M 912k 22.59
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.7 $20M 380k 52.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.7 $19M 364k 52.42
Alerian Mlp Etf 0.7 $19M 2.0M 9.14
Vanguard Value ETF (VTV) 0.6 $19M 167k 111.62
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $18M 574k 31.36
Ishares Core Intl Stock Etf core (IXUS) 0.6 $17M 293k 57.76
Invesco Emerging Markets S etf (PCY) 0.6 $17M 583k 29.15
Ishares Tr dev val factor (IVLU) 0.6 $17M 738k 22.79
Janus Short Duration (VNLA) 0.6 $16M 324k 50.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $16M 124k 126.80
Ishares Tr usa min vo (USMV) 0.5 $16M 245k 64.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $15M 304k 49.90
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $15M 299k 50.15
Flexshares Tr mornstar upstr (GUNR) 0.5 $15M 475k 31.15
WisdomTree Emerging Markets Eq (DEM) 0.5 $15M 352k 41.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $15M 248k 58.59
Fidelity vlu factor etf (FVAL) 0.5 $14M 418k 34.35
Invesco Actively Managd Etf optimum yield (PDBC) 0.5 $13M 851k 15.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $13M 116k 112.47
Vaneck Vectors Pharmaceutical etf (PPH) 0.5 $13M 229k 56.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $13M 1.6M 8.22
Schwab Strategic Tr 0 (SCHP) 0.4 $13M 223k 56.76
Ishares Inc core msci emkt (IEMG) 0.4 $12M 252k 49.02
Ssga Active Etf Tr mfs sys gwt eq 0.4 $12M 150k 81.40
Invesco Etf s&p500 eql stp (RSPS) 0.4 $12M 85k 140.40
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $12M 177k 64.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $11M 97k 113.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $11M 185k 57.92
iShares S&P Global Clean Energy Index (ICLN) 0.4 $11M 985k 10.90
WisdomTree DEFA (DWM) 0.4 $11M 217k 49.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $11M 118k 91.24
John Hancock Exchange Traded multifactor he 0.4 $11M 322k 32.98
Spdr Ser Tr ssga gnder etf (SHE) 0.4 $11M 146k 73.47
Invesco Db Agriculture Fund etp (DBA) 0.4 $11M 565k 19.14
Spdr Ser Tr kensho new eco (KOMP) 0.4 $11M 325k 33.16
Vanguard Dividend Appreciation ETF (VIG) 0.3 $10M 84k 119.58
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $10M 354k 28.29
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $9.9M 99k 99.76
Flexshares Tr (GQRE) 0.3 $9.8M 151k 65.16
Ishares Msci Russia Capped E ishrmscirub 0.3 $9.8M 253k 38.90
Davis Fundamental Etf Tr selct intl etf (DINT) 0.3 $9.5M 547k 17.40
Pimco Dynamic Credit Income other 0.3 $9.3M 378k 24.48
Fidelity msci finls idx (FNCL) 0.3 $8.6M 212k 40.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $8.3M 125k 66.32
Cambria Etf Tr global value (GVAL) 0.3 $8.4M 374k 22.36
Vaneck Vectors Etf Tr Retail E (RTH) 0.3 $8.2M 72k 114.47
Financial Select Sector SPDR (XLF) 0.3 $8.1M 288k 28.00
Apple (AAPL) 0.3 $7.8M 35k 223.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $7.9M 93k 84.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $7.6M 200k 37.76
iShares MSCI Canada Index (EWC) 0.2 $7.3M 251k 28.90
iShares Dow Jones US Financial Svc. (IYG) 0.2 $7.1M 52k 136.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $7.1M 706k 10.05
Global X Fds fintec thmatic (FINX) 0.2 $7.2M 250k 28.77
Invesco Dynamic Biotechnology other (PBE) 0.2 $7.3M 155k 47.37
WisdomTree Int Real Estate Fund (WTRE) 0.2 $6.8M 233k 29.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $6.8M 158k 43.07
Ishares Tr int dev mom fc (IMTM) 0.2 $7.1M 240k 29.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $6.6M 46k 143.09
Vanguard Emerging Markets ETF (VWO) 0.2 $6.8M 168k 40.26
Cbre Clarion Global Real Estat re (IGR) 0.2 $6.7M 845k 7.91
Ishares High Dividend Equity F (HDV) 0.2 $6.6M 70k 94.16
Goldman Sachs Etf Tr (GSLC) 0.2 $6.7M 111k 59.89
Vanguard Information Technology ETF (VGT) 0.2 $6.3M 29k 215.55
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $6.3M 114k 55.30
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $6.2M 156k 40.11
John Hancock Exchange Traded mltfctr consmr 0.2 $6.4M 220k 29.13
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $6.3M 247k 25.42
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $6.3M 158k 39.65
First Trust Cloud Computing Et (SKYY) 0.2 $5.6M 100k 56.42
Ishares Inc em mkt min vol (EEMV) 0.2 $5.9M 104k 57.09
Spdr Short-term High Yield mf (SJNK) 0.2 $5.9M 217k 27.01
Ishares Msci United Kingdom Index etf (EWU) 0.2 $5.8M 184k 31.43
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $5.9M 310k 19.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $5.4M 26k 211.41
Fidelity momentum factr (FDMO) 0.2 $5.5M 158k 35.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.2 $5.5M 242k 22.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.1M 58k 87.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.1M 45k 114.11
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.2M 45k 116.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $5.3M 50k 106.54
Royce Value Trust (RVT) 0.2 $5.2M 377k 13.76
Victory Portfolios Ii victoryshs intl (UIVM) 0.2 $5.1M 115k 44.59
Sch Fnd Intl Lg Etf (FNDF) 0.2 $5.0M 183k 27.57
Spdr Index Shs Fds unit 0.2 $4.8M 79k 60.35
Spdr Ser Tr sp500 high div (SPYD) 0.2 $5.0M 133k 37.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $4.9M 100k 48.99
iShares MSCI Turkey Index Fund (TUR) 0.2 $4.7M 176k 26.72
Schwab Strategic Tr us reit etf (SCHH) 0.2 $4.7M 100k 47.17
Kayne Anderson MLP Investment (KYN) 0.1 $4.5M 309k 14.46
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $4.4M 406k 10.75
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $4.4M 61k 72.03
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $4.3M 143k 30.02
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $4.3M 186k 23.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $4.4M 83k 53.61
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $4.3M 83k 52.28
Invesco Cef Income Composite Etf (PCEF) 0.1 $4.4M 193k 22.61
iShares Lehman Aggregate Bond (AGG) 0.1 $4.1M 36k 113.17
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.1M 149k 27.37
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $4.0M 101k 39.01
D Ishares (EEMS) 0.1 $4.0M 96k 42.11
Spdr Ser Tr cmn (FLRN) 0.1 $4.2M 135k 30.76
Lattice Strategies Tr em strategies (ROAM) 0.1 $3.9M 177k 22.04
Lattice Strategies Tr hartfrd reit etf 0.1 $4.1M 250k 16.36
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.7M 165k 22.36
Franklin Templeton (FTF) 0.1 $3.6M 390k 9.31
iShares MSCI Australia Index Fund (EWA) 0.1 $3.7M 165k 22.25
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.9M 67k 58.28
Schwab U S Broad Market ETF (SCHB) 0.1 $3.8M 53k 71.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.7M 31k 119.25
SPDR S&P Homebuilders (XHB) 0.1 $3.5M 80k 44.08
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.5M 52k 67.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.4M 90k 37.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $3.3M 105k 31.80
Schwab Strategic Tr cmn (SCHV) 0.1 $3.6M 63k 56.73
Fidelity msci info tech i (FTEC) 0.1 $3.6M 56k 63.77
Fidelity consmr staples (FSTA) 0.1 $3.4M 93k 36.62
Entrepreneurshares Ser Trust ershares 30 etf (ENTR) 0.1 $3.4M 204k 16.84
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $3.4M 53k 64.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.3M 107k 30.74
Teucrium Commodity Tr corn (CORN) 0.1 $3.1M 205k 15.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.3M 102k 32.34
Fidelity msci rl est etf (FREL) 0.1 $3.1M 111k 27.90
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.1 $3.3M 140k 23.43
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.1 $3.1M 125k 25.19
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.8M 115k 24.04
SPDR Barclays Capital TIPS (SPIP) 0.1 $3.0M 106k 28.52
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $2.8M 104k 27.09
Fidelity msci energy idx (FENY) 0.1 $2.9M 182k 15.74
Ark Etf Tr innovation etf (ARKK) 0.1 $3.0M 70k 42.90
iShares S&P 100 Index (OEF) 0.1 $2.7M 20k 131.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.5M 47k 53.84
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $2.6M 49k 53.17
Ishares Inc etp (EWT) 0.1 $2.6M 73k 36.36
Home Depot (HD) 0.1 $2.2M 9.4k 232.01
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.4M 105k 22.70
iShares MSCI Spain Index (EWP) 0.1 $2.2M 79k 27.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.2M 41k 53.27
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.3M 45k 50.35
Wisdomtree Continuous Commodity Index Fund etf 0.1 $2.2M 125k 17.54
Vaneck Vectors Russia Index Et 0.1 $2.3M 101k 22.81
Microsoft Corporation (MSFT) 0.1 $2.1M 15k 139.00
Boeing Company (BA) 0.1 $2.2M 5.7k 380.44
Intel Corporation (INTC) 0.1 $2.0M 39k 51.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $2.0M 147k 13.89
Ishares Inc msci india index (INDA) 0.1 $1.9M 58k 33.57
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $1.9M 88k 22.03
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $2.0M 60k 33.00
Costco Wholesale Corporation (COST) 0.1 $1.7M 6.0k 288.18
Accenture (ACN) 0.1 $1.7M 8.9k 192.36
Abbvie (ABBV) 0.1 $1.6M 21k 75.72
Alphabet Inc Class C cs (GOOG) 0.1 $1.6M 1.3k 1219.20
Nushares Etf Tr enhanced yield (NUAG) 0.1 $1.7M 66k 24.89
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 13k 117.70
U.S. Bancorp (USB) 0.1 $1.5M 28k 55.34
Berkshire Hathaway (BRK.B) 0.1 $1.4M 6.7k 208.05
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 73.49
Nextera Energy (NEE) 0.1 $1.5M 6.5k 232.97
UnitedHealth (UNH) 0.1 $1.4M 6.6k 217.33
iShares S&P 500 Index (IVV) 0.1 $1.4M 4.5k 298.59
Visa (V) 0.1 $1.4M 8.0k 172.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.3M 31k 42.72
Vanguard REIT ETF (VNQ) 0.1 $1.5M 17k 93.25
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 18k 88.72
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.5M 14k 110.89
Facebook Inc cl a (META) 0.1 $1.5M 8.6k 178.12
wisdomtreetrusdivd.. (DGRW) 0.1 $1.4M 31k 45.10
Ishares Tr sustnble msci (SDG) 0.1 $1.6M 27k 58.39
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $1.3M 47k 27.82
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.1 $1.3M 50k 26.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $1.5M 13k 117.84
Packaging Corporation of America (PKG) 0.0 $1.2M 12k 106.07
Comcast Corporation (CMCSA) 0.0 $1.1M 25k 45.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 27k 39.81
BlackRock 0.0 $1.2M 2.8k 445.79
Bank of America Corporation (BAC) 0.0 $1.3M 43k 29.18
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 28k 45.21
Walt Disney Company (DIS) 0.0 $1.2M 9.5k 130.31
At&t (T) 0.0 $1.3M 34k 37.85
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 4.3k 276.31
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 311750.00
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 28k 44.48
Prudential Financial (PRU) 0.0 $1.1M 13k 89.97
United Sts Commodity Index F (USCI) 0.0 $1.3M 36k 35.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 47k 25.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 22k 51.66
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.1M 20k 56.10
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $1.2M 225k 5.30
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.2M 27k 44.20
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 44k 28.08
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.1M 35k 31.54
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.2M 24k 49.66
Cme (CME) 0.0 $778k 3.7k 211.30
Exxon Mobil Corporation (XOM) 0.0 $764k 11k 70.60
FedEx Corporation (FDX) 0.0 $887k 6.1k 145.65
Republic Services (RSG) 0.0 $960k 11k 86.53
United Parcel Service (UPS) 0.0 $977k 8.2k 119.86
Synopsys (SNPS) 0.0 $897k 6.5k 137.28
Starbucks Corporation (SBUX) 0.0 $916k 10k 88.42
CoStar (CSGP) 0.0 $796k 1.3k 593.14
A. O. Smith Corporation (AOS) 0.0 $872k 18k 47.71
Jack Henry & Associates (JKHY) 0.0 $750k 5.1k 145.94
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $931k 15k 61.29
PIMCO Short Term Mncpl (SMMU) 0.0 $1.0M 20k 50.62
Schwab U S Small Cap ETF (SCHA) 0.0 $866k 12k 69.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $776k 15k 50.59
Indexiq Etf Tr (ROOF) 0.0 $820k 32k 25.62
Global X Funds (SOCL) 0.0 $798k 25k 31.92
Alphabet Inc Class A cs (GOOGL) 0.0 $757k 620.00 1220.97
John Hancock Exchange Traded multifactor la (JHML) 0.0 $858k 22k 38.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0M 20k 50.69
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $896k 38k 23.51
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $925k 36k 25.69
Broadcom (AVGO) 0.0 $876k 3.2k 276.25
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $884k 51k 17.50
Invesco Exchng Traded Fd Tr Rusl 1000 Yiel 0.0 $958k 35k 27.37
Lockheed Martin Corporation (LMT) 0.0 $454k 1.2k 390.37
Allstate Corporation (ALL) 0.0 $587k 5.4k 108.72
Lowe's Companies (LOW) 0.0 $643k 5.8k 110.01
Micron Technology (MU) 0.0 $667k 16k 42.84
Hormel Foods Corporation (HRL) 0.0 $703k 16k 43.75
iShares Russell 1000 Growth Index (IWF) 0.0 $643k 4.0k 159.55
iShares S&P MidCap 400 Index (IJH) 0.0 $437k 2.3k 193.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $509k 1.9k 269.17
Vanguard Europe Pacific ETF (VEA) 0.0 $638k 16k 41.06
iShares Dow Jones US Real Estate (IYR) 0.0 $448k 4.8k 93.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $465k 8.5k 54.73
Ishares Tr core msci euro (IEUR) 0.0 $684k 15k 45.76
J P Morgan Exchange Traded F div rtn glb eq 0.0 $503k 8.5k 59.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $487k 18k 26.70
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $620k 25k 25.26
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $596k 12k 51.32
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $529k 14k 36.84
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $530k 19k 27.37
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $484k 22k 21.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $367k 9.0k 40.82
American Express Company (AXP) 0.0 $181k 1.5k 118.07
PNC Financial Services (PNC) 0.0 $246k 1.8k 140.41
Principal Financial (PFG) 0.0 $242k 4.2k 57.21
McDonald's Corporation (MCD) 0.0 $266k 1.2k 214.52
Abbott Laboratories (ABT) 0.0 $147k 1.8k 83.71
Johnson & Johnson (JNJ) 0.0 $195k 1.5k 129.57
Pfizer (PFE) 0.0 $366k 10k 35.90
Spdr S&p 500 Etf (SPY) 0.0 $374k 1.3k 296.83
Bristol Myers Squibb (BMY) 0.0 $202k 4.0k 50.68
Carnival Corporation (CCL) 0.0 $169k 3.9k 43.79
Kimberly-Clark Corporation (KMB) 0.0 $239k 1.7k 141.84
Paychex (PAYX) 0.0 $268k 3.2k 82.64
Public Storage (PSA) 0.0 $347k 1.4k 245.40
Union Pacific Corporation (UNP) 0.0 $157k 971.00 161.69
Wells Fargo & Company (WFC) 0.0 $146k 2.9k 50.45
AFLAC Incorporated (AFL) 0.0 $222k 4.2k 52.26
Regions Financial Corporation (RF) 0.0 $162k 10k 15.78
Emerson Electric (EMR) 0.0 $189k 2.8k 66.69
Air Products & Chemicals (APD) 0.0 $253k 1.1k 221.74
BB&T Corporation 0.0 $212k 4.0k 53.39
ConocoPhillips (COP) 0.0 $152k 2.7k 56.93
Philip Morris International (PM) 0.0 $422k 5.6k 75.90
AvalonBay Communities (AVB) 0.0 $216k 1.0k 215.57
Fiserv (FI) 0.0 $145k 1.4k 103.57
Amazon (AMZN) 0.0 $191k 110.00 1736.36
Ventas (VTR) 0.0 $173k 2.4k 73.03
Enterprise Products Partners (EPD) 0.0 $385k 14k 28.55
Bio-Rad Laboratories (BIO) 0.0 $149k 448.00 332.59
Vanguard Large-Cap ETF (VV) 0.0 $404k 3.0k 136.35
Vanguard Growth ETF (VUG) 0.0 $245k 1.5k 166.33
Industries N shs - a - (LYB) 0.0 $173k 1.9k 89.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $363k 6.8k 53.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $295k 2.7k 110.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $293k 6.4k 46.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $236k 7.7k 30.48
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $178k 1.8k 99.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $382k 7.6k 50.42
Vanguard Mega Cap 300 Index (MGC) 0.0 $178k 1.7k 103.01
Schwab International Equity ETF (SCHF) 0.0 $345k 11k 31.89
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $333k 8.5k 39.25
Kinder Morgan (KMI) 0.0 $197k 9.6k 20.59
Prologis (PLD) 0.0 $251k 2.9k 85.11
Ishares Inc ctr wld minvl (ACWV) 0.0 $267k 2.8k 94.75
Phillips 66 (PSX) 0.0 $218k 2.1k 102.59
Ishares Tr cmn (GOVT) 0.0 $218k 8.3k 26.30
Eaton (ETN) 0.0 $175k 2.1k 83.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $197k 3.2k 61.03
Flexshares Tr intl qltdv idx (IQDF) 0.0 $423k 19k 22.26
Wisdomtree Tr blmbrg fl tr 0.0 $302k 12k 25.03
Ishares Tr hdg msci eafe (HEFA) 0.0 $202k 6.7k 29.93
Wisdomtree Tr cmn (XSOE) 0.0 $236k 8.5k 27.70
Ishares Tr intl dev ql fc (IQLT) 0.0 $290k 9.8k 29.71
Welltower Inc Com reit (WELL) 0.0 $238k 2.6k 90.81
Avangrid 0.0 $161k 3.1k 52.22
Exchange Traded Concepts Tr hull tactic us 0.0 $219k 8.6k 25.55
Ishares Inc msci em esg se (ESGE) 0.0 $412k 13k 32.55
Ishares Tr msci eafe esg (ESGD) 0.0 $392k 6.1k 64.14
Mortgage Reit Index real (REM) 0.0 $421k 10k 42.12
Nushares Etf Tr a (NULV) 0.0 $173k 5.5k 31.24
Nushares Etf Tr a (NUSC) 0.0 $152k 5.2k 29.37
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $309k 11k 28.00
Vanguard Wellington Fd us liquidity 0.0 $289k 3.5k 82.57
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $235k 2.3k 103.66
Pza etf (PZA) 0.0 $351k 13k 26.57
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $240k 7.7k 31.29
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $178k 4.1k 43.66
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $242k 2.8k 87.97
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $160k 6.2k 25.74
Vaneck Vectors Etf Tr real asset (RAAX) 0.0 $183k 7.2k 25.28
Etf Ser Solutions salt trubt hig 0.0 $302k 12k 25.17
Salt Fds Tr salt low trube 0.0 $183k 6.5k 28.15
Pacer Fds Tr trendpilot (TRND) 0.0 $305k 12k 25.03
BP (BP) 0.0 $21k 544.00 38.60
E TRADE Financial Corporation 0.0 $6.0k 131.00 45.80
Hasbro (HAS) 0.0 $49k 410.00 119.51
Cognizant Technology Solutions (CTSH) 0.0 $21k 356.00 58.99
CMS Energy Corporation (CMS) 0.0 $10k 155.00 64.52
HSBC Holdings (HSBC) 0.0 $16k 422.00 37.91
Corning Incorporated (GLW) 0.0 $3.0k 118.00 25.42
Annaly Capital Management 0.0 $0 1.00 0.00
Goldman Sachs (GS) 0.0 $5.0k 23.00 217.39
MasterCard Incorporated (MA) 0.0 $55k 203.00 270.94
Progressive Corporation (PGR) 0.0 $9.0k 112.00 80.36
Charles Schwab Corporation (SCHW) 0.0 $17k 408.00 41.67
TD Ameritrade Holding 0.0 $12k 249.00 48.19
Fidelity National Information Services (FIS) 0.0 $138k 1.0k 132.69
Lincoln National Corporation (LNC) 0.0 $15k 250.00 60.00
Ameriprise Financial (AMP) 0.0 $9.0k 59.00 152.54
Equifax (EFX) 0.0 $103k 734.00 140.33
AutoNation (AN) 0.0 $48k 944.00 50.85
Caterpillar (CAT) 0.0 $11k 88.00 125.00
Coca-Cola Company (KO) 0.0 $121k 2.2k 54.41
CSX Corporation (CSX) 0.0 $27k 386.00 69.95
Devon Energy Corporation (DVN) 0.0 $16k 682.00 23.46
Ecolab (ECL) 0.0 $12k 61.00 196.72
Wal-Mart Stores (WMT) 0.0 $44k 369.00 119.24
Waste Management (WM) 0.0 $32k 283.00 113.07
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 77.00 64.94
Eli Lilly & Co. (LLY) 0.0 $78k 697.00 111.91
Health Care SPDR (XLV) 0.0 $12k 137.00 87.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 67.00 164.18
Martin Marietta Materials (MLM) 0.0 $10k 36.00 277.78
Norfolk Southern (NSC) 0.0 $17k 92.00 184.78
Chevron Corporation (CVX) 0.0 $94k 794.00 118.39
Consolidated Edison (ED) 0.0 $66k 700.00 94.29
Dominion Resources (D) 0.0 $12k 150.00 80.00
Lennar Corporation (LEN) 0.0 $4.0k 64.00 62.50
General Electric Company 0.0 $1.0k 100.00 10.00
3M Company (MMM) 0.0 $68k 413.00 164.65
Autodesk (ADSK) 0.0 $19k 130.00 146.15
Cisco Systems (CSCO) 0.0 $94k 1.9k 49.21
Citrix Systems 0.0 $5.0k 50.00 100.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
LKQ Corporation (LKQ) 0.0 $27k 860.00 31.40
Microchip Technology (MCHP) 0.0 $22k 242.00 90.91
NVIDIA Corporation (NVDA) 0.0 $44k 254.00 173.23
Nuance Communications 0.0 $3.0k 175.00 17.14
Nucor Corporation (NUE) 0.0 $6.0k 122.00 49.18
PPG Industries (PPG) 0.0 $6.0k 47.00 127.66
Snap-on Incorporated (SNA) 0.0 $15k 96.00 156.25
SYSCO Corporation (SYY) 0.0 $71k 891.00 79.69
Sherwin-Williams Company (SHW) 0.0 $19k 34.00 558.82
Travelers Companies (TRV) 0.0 $10k 65.00 153.85
V.F. Corporation (VFC) 0.0 $83k 931.00 89.15
W.W. Grainger (GWW) 0.0 $15k 52.00 288.46
Automatic Data Processing (ADP) 0.0 $3.0k 18.00 166.67
Best Buy (BBY) 0.0 $6.0k 91.00 65.93
Boston Scientific Corporation (BSX) 0.0 $5.0k 114.00 43.86
Akamai Technologies (AKAM) 0.0 $16k 172.00 93.02
Electronic Arts (EA) 0.0 $7.0k 76.00 92.11
Morgan Stanley (MS) 0.0 $25k 586.00 42.66
Verizon Communications (VZ) 0.0 $48k 801.00 59.93
Comerica Incorporated (CMA) 0.0 $3.0k 43.00 69.77
International Paper Company (IP) 0.0 $31k 746.00 41.55
Western Digital (WDC) 0.0 $9.0k 152.00 59.21
Analog Devices (ADI) 0.0 $11k 101.00 108.91
AmerisourceBergen (COR) 0.0 $5.0k 61.00 81.97
Cincinnati Financial Corporation (CINF) 0.0 $86k 737.00 116.69
Masco Corporation (MAS) 0.0 $19k 453.00 41.94
National-Oilwell Var 0.0 $3.0k 148.00 20.27
Interpublic Group of Companies (IPG) 0.0 $11k 506.00 21.74
AstraZeneca (AZN) 0.0 $17k 376.00 45.21
Raytheon Company 0.0 $42k 216.00 194.44
Valero Energy Corporation (VLO) 0.0 $7.0k 81.00 86.42
CVS Caremark Corporation (CVS) 0.0 $8.0k 126.00 63.49
CenturyLink 0.0 $2.0k 169.00 11.83
Kroger (KR) 0.0 $134k 5.2k 25.73
Thermo Fisher Scientific (TMO) 0.0 $119k 407.00 292.38
Novartis (NVS) 0.0 $35k 405.00 86.42
Williams-Sonoma (WSM) 0.0 $29k 425.00 68.24
Altria (MO) 0.0 $88k 2.2k 40.74
Amgen (AMGN) 0.0 $11k 57.00 192.98
Deere & Company (DE) 0.0 $9.0k 51.00 176.47
Diageo (DEO) 0.0 $20k 122.00 163.93
DISH Network 0.0 $7.0k 209.00 33.49
eBay (EBAY) 0.0 $1.0k 25.00 40.00
Fluor Corporation (FLR) 0.0 $3.0k 176.00 17.05
Halliburton Company (HAL) 0.0 $5.0k 280.00 17.86
Honeywell International (HON) 0.0 $60k 355.00 169.01
International Business Machines (IBM) 0.0 $79k 542.00 145.76
Marsh & McLennan Companies (MMC) 0.0 $11k 107.00 102.80
Merck & Co (MRK) 0.0 $67k 798.00 83.96
Nike (NKE) 0.0 $3.0k 32.00 93.75
Parker-Hannifin Corporation (PH) 0.0 $4.0k 23.00 173.91
Pepsi (PEP) 0.0 $72k 528.00 136.36
Procter & Gamble Company (PG) 0.0 $115k 928.00 123.92
Royal Dutch Shell 0.0 $5.0k 92.00 54.35
Sanofi-Aventis SA (SNY) 0.0 $21k 461.00 45.55
Schlumberger (SLB) 0.0 $4.0k 105.00 38.10
Texas Instruments Incorporated (TXN) 0.0 $43k 330.00 130.30
Unilever 0.0 $8.0k 133.00 60.15
United Technologies Corporation 0.0 $63k 458.00 137.55
Qualcomm (QCOM) 0.0 $55k 718.00 76.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $115k 1.8k 65.34
Biogen Idec (BIIB) 0.0 $44k 191.00 230.37
Ford Motor Company (F) 0.0 $60k 6.5k 9.22
Williams Companies (WMB) 0.0 $2.0k 77.00 25.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 452.00 8.85
Jacobs Engineering 0.0 $5.0k 52.00 96.15
TJX Companies (TJX) 0.0 $11k 200.00 55.00
Illinois Tool Works (ITW) 0.0 $91k 580.00 156.90
Anheuser-Busch InBev NV (BUD) 0.0 $23k 242.00 95.04
General Dynamics Corporation (GD) 0.0 $61k 336.00 181.55
Cintas Corporation (CTAS) 0.0 $4.0k 14.00 285.71
Sap (SAP) 0.0 $21k 182.00 115.38
Clorox Company (CLX) 0.0 $14k 90.00 155.56
Kellogg Company (K) 0.0 $128k 2.0k 64.35
Dollar Tree (DLTR) 0.0 $16k 142.00 112.68
WESCO International (WCC) 0.0 $2.0k 50.00 40.00
Advance Auto Parts (AAP) 0.0 $10k 58.00 172.41
Discovery Communications 0.0 $3.0k 118.00 25.42
ConAgra Foods (CAG) 0.0 $10k 315.00 31.75
Overstock (BYON) 0.0 $8.0k 750.00 10.67
Public Service Enterprise (PEG) 0.0 $5.0k 78.00 64.10
Sempra Energy (SRE) 0.0 $11k 77.00 142.86
Magna Intl Inc cl a (MGA) 0.0 $21k 400.00 52.50
Applied Materials (AMAT) 0.0 $4.0k 80.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 56.00 89.29
Fastenal Company (FAST) 0.0 $55k 1.7k 32.49
Oracle Corporation (ORCL) 0.0 $95k 1.7k 55.10
Paccar (PCAR) 0.0 $7.0k 101.00 69.31
Pioneer Natural Resources 0.0 $6.0k 47.00 127.66
Verisk Analytics (VRSK) 0.0 $103k 650.00 158.46
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 0 0.00
Netflix (NFLX) 0.0 $4.0k 16.00 250.00
Landstar System (LSTR) 0.0 $4.0k 33.00 121.21
SPDR Gold Trust (GLD) 0.0 $27k 197.00 137.06
Amphenol Corporation (APH) 0.0 $85k 886.00 95.94
Mueller Water Products (MWA) 0.0 $70k 6.2k 11.30
Industrial SPDR (XLI) 0.0 $3.0k 40.00 75.00
Invesco (IVZ) 0.0 $8.0k 478.00 16.74
salesforce (CRM) 0.0 $7.0k 47.00 148.94
Dolby Laboratories (DLB) 0.0 $5.0k 83.00 60.24
Entergy Corporation (ETR) 0.0 $6.0k 47.00 127.66
CF Industries Holdings (CF) 0.0 $4.0k 79.00 50.63
Edison International (EIX) 0.0 $6.0k 83.00 72.29
iShares Russell 2000 Index (IWM) 0.0 $4.0k 25.00 160.00
Key (KEY) 0.0 $3.0k 190.00 15.79
Seagate Technology Com Stk 0.0 $14k 268.00 52.24
Amedisys (AMED) 0.0 $8.0k 60.00 133.33
Cypress Semiconductor Corporation 0.0 $10k 431.00 23.20
Huntsman Corporation (HUN) 0.0 $2.0k 100.00 20.00
iShares MSCI EMU Index (EZU) 0.0 $101k 2.6k 39.07
iShares Russell 1000 Index (IWB) 0.0 $92k 561.00 163.99
Lam Research Corporation 0.0 $28k 123.00 227.64
Macquarie Infrastructure Company 0.0 $10k 259.00 38.61
Universal Display Corporation (OLED) 0.0 $25k 150.00 166.67
Atmos Energy Corporation (ATO) 0.0 $4.0k 36.00 111.11
Cibc Cad (CM) 0.0 $12k 146.00 82.19
Chipotle Mexican Grill (CMG) 0.0 $11k 13.00 846.15
Carrizo Oil & Gas 0.0 $6.0k 750.00 8.00
DTE Energy Company (DTE) 0.0 $4.0k 33.00 121.21
Jabil Circuit (JBL) 0.0 $0 0 0.00
Southwest Airlines (LUV) 0.0 $43k 798.00 53.88
MetLife (MET) 0.0 $61k 1.3k 47.54
Alexion Pharmaceuticals 0.0 $8.0k 79.00 101.27
Celgene Corporation 0.0 $99k 997.00 99.30
Cree 0.0 $6.0k 123.00 48.78
Holly Energy Partners 0.0 $32k 1.3k 25.12
Unilever (UL) 0.0 $2.0k 25.00 80.00
Aqua America 0.0 $14k 312.00 44.87
Duke Realty Corporation 0.0 $4.0k 111.00 36.04
Gentex Corporation (GNTX) 0.0 $4.0k 145.00 27.59
ImmunoGen 0.0 $0 131.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 38.00 157.89
Realty Income (O) 0.0 $38k 500.00 76.00
TreeHouse Foods (THS) 0.0 $4.0k 66.00 60.61
VMware 0.0 $6.0k 38.00 157.89
Ametek (AME) 0.0 $62k 675.00 91.85
Erie Indemnity Company (ERIE) 0.0 $11k 59.00 186.44
Alnylam Pharmaceuticals (ALNY) 0.0 $48k 600.00 80.00
Technology SPDR (XLK) 0.0 $27k 335.00 80.60
Endeavour Silver Corp (EXK) 0.0 $6.0k 2.5k 2.40
First American Financial (FAF) 0.0 $2.0k 32.00 62.50
iShares Dow Jones US Home Const. (ITB) 0.0 $39k 900.00 43.33
Suncor Energy (SU) 0.0 $12k 384.00 31.25
Vanguard Financials ETF (VFH) 0.0 $46k 659.00 69.80
American Water Works (AWK) 0.0 $25k 200.00 125.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $33k 259.00 127.41
iShares S&P 500 Growth Index (IVW) 0.0 $36k 202.00 178.22
iShares S&P 500 Value Index (IVE) 0.0 $23k 194.00 118.56
iShares Russell Midcap Value Index (IWS) 0.0 $10k 112.00 89.29
iShares Russell Midcap Index Fund (IWR) 0.0 $41k 727.00 56.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $61k 274.00 222.63
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 61.00 114.75
Dollar General (DG) 0.0 $17k 107.00 158.88
Utilities SPDR (XLU) 0.0 $36k 551.00 65.34
iShares Silver Trust (SLV) 0.0 $18k 1.1k 16.36
Tesla Motors (TSLA) 0.0 $8.0k 35.00 228.57
LogMeIn 0.0 $1.0k 15.00 66.67
Nxp Semiconductors N V (NXPI) 0.0 $27k 250.00 108.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 0 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 225.00 102.22
SPDR S&P China (GXC) 0.0 $0 2.00 0.00
Tri-Continental Corporation (TY) 0.0 $2.0k 78.00 25.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 145.00 137.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18k 102.00 176.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 26.00 192.31
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 22.00 181.82
Vanguard Small-Cap ETF (VB) 0.0 $63k 412.00 152.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $20k 1.2k 16.14
Gabelli Equity Trust (GAB) 0.0 $31k 5.2k 5.91
Sabra Health Care REIT (SBRA) 0.0 $3.0k 137.00 21.90
Hldgs (UAL) 0.0 $93k 1.1k 88.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $81k 748.00 108.29
iShares Russell 3000 Value Index (IUSV) 0.0 $55k 948.00 58.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 29.00 137.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 115.00 26.09
General Motors Company (GM) 0.0 $4.0k 101.00 39.60
Vanguard Pacific ETF (VPL) 0.0 $1.0k 14.00 71.43
Motorola Solutions (MSI) 0.0 $18k 107.00 168.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $133k 1.1k 123.15
Franco-Nevada Corporation (FNV) 0.0 $14k 150.00 93.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 14.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 52.00 38.46
iShares MSCI Germany Index Fund (EWG) 0.0 $63k 2.3k 27.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $24k 413.00 58.11
SPDR S&P International Small Cap (GWX) 0.0 $83k 2.8k 29.29
Vanguard Health Care ETF (VHT) 0.0 $15k 89.00 168.54
Elements Rogers Agri Tot Ret etf 0.0 $24k 4.6k 5.19
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 327.00 30.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $48k 595.00 80.67
iShares S&P Global Technology Sect. (IXN) 0.0 $82k 444.00 184.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 0 0.00
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
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $82k 2.1k 38.97
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.0k 100.00 40.00
SPDR S&P Metals and Mining (XME) 0.0 $50k 2.0k 25.28
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0k 30.00 166.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 2.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0k 950.00 9.47
Blackrock Muniyield Ariz 0.0 $28k 2.0k 14.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $29k 1.2k 24.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $22k 632.00 34.81
First Trust Global Wind Energy (FAN) 0.0 $50k 3.8k 13.09
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 $11k 342.00 32.16
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $127k 3.8k 33.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 0 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 5.00 200.00
Sprott Physical Gold Trust (PHYS) 0.0 $31k 2.6k 11.75
SPDR DJ Global Titans (DGT) 0.0 $2.0k 21.00 95.24
Proshares Tr rafi lg sht 0.0 $3.0k 95.00 31.58
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.0k 75.00 40.00
RGC Resources (RGCO) 0.0 $36k 1.2k 28.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $4.0k 47.00 85.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.0k 36.00 138.89
iShares S&P Growth Allocation Fund (AOR) 0.0 $7.0k 151.00 46.36
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $19k 3.1k 6.18
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $139k 4.0k 34.88
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $16k 325.00 49.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15k 216.00 69.44
Te Connectivity Ltd for 0.0 $27k 291.00 92.78
Hca Holdings (HCA) 0.0 $5.0k 41.00 121.95
Wisdomtree Trust futre strat (WTMF) 0.0 $53k 1.4k 38.13
Advisorshares Tr activ bear etf 0.0 $23k 3.5k 6.49
Citigroup (C) 0.0 $49k 708.00 69.21
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 50.00 40.00
Marathon Petroleum Corp (MPC) 0.0 $3.0k 45.00 66.67
Pvh Corporation (PVH) 0.0 $29k 326.00 88.96
Fqf Tr quant neut ant 0.0 $59k 2.5k 23.83
American Tower Reit (AMT) 0.0 $18k 81.00 222.22
Duke Energy (DUK) 0.0 $21k 218.00 96.33
stock 0.0 $8.0k 72.00 111.11
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 $62k 2.4k 25.61
Wp Carey (WPC) 0.0 $79k 882.00 89.57
Mondelez Int (MDLZ) 0.0 $81k 1.5k 55.21
Palo Alto Networks (PANW) 0.0 $10k 48.00 208.33
Sandstorm Gold (SAND) 0.0 $14k 2.5k 5.60
Diamondback Energy (FANG) 0.0 $18k 200.00 90.00
Accelr8 Technology 0.0 $93k 5.0k 18.60
Granite Real Estate 0.0 $2.0k 50.00 40.00
Allianzgi Conv & Income Fd I 0.0 $0 0 0.00
Zoetis Inc Cl A (ZTS) 0.0 $16k 128.00 125.00
Blackstone Mtg Tr (BXMT) 0.0 $24k 669.00 35.87
Biotelemetry 0.0 $999.900000 30.00 33.33
Global X Fds glb x mlp enr 0.0 $4.0k 348.00 11.49
Fireeye 0.0 $2.0k 160.00 12.50
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 130.00 23.08
Nv5 Holding (NVEE) 0.0 $56k 819.00 68.38
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $126k 4.2k 29.95
Sirius Xm Holdings 0.0 $4.0k 605.00 6.61
Twitter 0.0 $20k 486.00 41.15
Fs Investment Corporation 0.0 $41k 7.0k 5.84
Fidelity msci hlth care i (FHLC) 0.0 $18k 425.00 42.35
Flexshares Tr (NFRA) 0.0 $29k 553.00 52.44
Franklin Etf Tr short dur etf (FTSD) 0.0 $34k 365.00 93.15
Dbx Trackers db xtr msci eur (DBEU) 0.0 $0 0 0.00
Voya Prime Rate Trust sh ben int 0.0 $18k 3.9k 4.59
Pentair cs (PNR) 0.0 $2.0k 64.00 31.25
Now (DNOW) 0.0 $2.0k 162.00 12.35
Grubhub 0.0 $5.0k 81.00 61.73
Fi Enhanced Lrg Cap Growth Cs 0.0 $69k 250.00 276.00
Alibaba Group Holding (BABA) 0.0 $32k 190.00 168.42
Cdk Global Inc equities 0.0 $0 6.00 0.00
Citizens Financial (CFG) 0.0 $139k 3.9k 35.41
Bio-techne Corporation (TECH) 0.0 $37k 190.00 194.74
Anthem (ELV) 0.0 $18k 77.00 233.77
Walgreen Boots Alliance (WBA) 0.0 $8.0k 145.00 55.17
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 40.00 100.00
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 20.00 100.00
Medtronic (MDT) 0.0 $26k 240.00 108.33
Equinix (EQIX) 0.0 $11k 19.00 578.95
Ishares Tr msci lw crb tg (CRBN) 0.0 $127k 1.1k 120.61
International Game Technology (IGT) 0.0 $5.0k 358.00 13.97
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $25k 499.00 50.10
Prospect Capital Corp conv 0.0 $10k 10k 1.00
Allergan 0.0 $13k 77.00 168.83
Wec Energy Group (WEC) 0.0 $15k 162.00 92.59
Paypal Holdings (PYPL) 0.0 $85k 825.00 103.03
Hp (HPQ) 0.0 $3.0k 152.00 19.74
John Hancock Exchange Traded multifactor 0.0 $0 14.00 0.00
John Hancock Exchange Traded multifactor fi 0.0 $999.940000 17.00 58.82
John Hancock Exchange Traded multifactor te 0.0 $1.0k 15.00 66.67
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 138.00 57.97
Global X Fds global x silver (SIL) 0.0 $32k 1.1k 27.95
Square Inc cl a (SQ) 0.0 $25k 400.00 62.50
Willis Towers Watson (WTW) 0.0 $5.0k 26.00 192.31
Liberty Media Corp Series C Li 0.0 $2.0k 40.00 50.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 20.00 50.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $0 5.00 0.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $68k 2.4k 27.87
Vaneck Vectors Agribusiness alt (MOO) 0.0 $36k 546.00 65.93
Market Vectors Global Alt Ener (SMOG) 0.0 $60k 933.00 64.31
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 80.00 37.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 160.00 43.75
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $999.940000 17.00 58.82
John Hancock Exchange Traded mltfactor enrg 0.0 $0 10.00 0.00
John Hancock Exchange Traded mltfactr indls 0.0 $0 8.00 0.00
John Hancock Exchange Traded mltfactr matls 0.0 $0 8.00 0.00
John Hancock Exchange Traded mltfactr utils 0.0 $0 8.00 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $46k 2.3k 20.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 40.00 400.00
Coca Cola European Partners (CCEP) 0.0 $7.0k 122.00 57.38
Fortive (FTV) 0.0 $1.0k 21.00 47.62
Ihs Markit 0.0 $11k 157.00 70.06
Etf Managers Tr etho climate l 0.0 $51k 1.3k 39.50
American Finance Trust Inc ltd partnership 0.0 $53k 3.8k 14.09
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $131k 4.3k 30.42
Johnson Controls International Plc equity (JCI) 0.0 $26k 586.00 44.37
Nutanix Inc cl a (NTNX) 0.0 $4.0k 169.00 23.67
Fb Finl (FBK) 0.0 $16k 425.00 37.65
Flexshares Tr fund (ESGG) 0.0 $60k 607.00 98.85
Fidelity divid etf risi (FDRR) 0.0 $41k 1.3k 31.88
Global X Fds conscious cos (KRMA) 0.0 $51k 2.3k 22.27
Yum China Holdings (YUMC) 0.0 $6.0k 131.00 45.80
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.810000 63.00 15.87
Proshares Tr Ii Ulta Blmbg 2017 0.0 $3.0k 175.00 17.14
Canopy Gro 0.0 $13k 588.00 22.11
Natixis Etf Tr a 0.0 $134k 3.0k 44.20
Ishares Tr etf msci usa (ESGU) 0.0 $61k 927.00 65.80
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $19k 784.00 24.23
Wheaton Precious Metals Corp (WPM) 0.0 $29k 1.1k 26.61
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $76k 2.3k 33.23
Nushares Etf Tr esg emerging (NUEM) 0.0 $55k 2.2k 24.73
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $109k 1.2k 91.37
Restoration Robotics 0.0 $1.0k 1.0k 1.00
Cronos Group (CRON) 0.0 $0 25.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 113.00 8.85
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $1.0k 20.00 50.00
Booking Holdings (BKNG) 0.0 $10k 5.00 2000.00
Gci Liberty Incorporated 0.0 $2.0k 34.00 58.82
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 405.00 9.88
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $61k 2.8k 22.12
Vanguard Wellington Fd us minimum (VFMV) 0.0 $0 5.00 0.00
Vanguard Wellington Fd us momentum (VFMO) 0.0 $0 1.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 34.00 58.82
Invesco Qqq Trust Series 1 (QQQ) 0.0 $19k 100.00 190.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $5.0k 150.00 33.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $140k 1.3k 108.44
S&p Global Water Index Etf etf (CGW) 0.0 $80k 2.1k 38.22
Invesco Water Resource Port (PHO) 0.0 $41k 1.1k 36.44
Invesco Financial Preferred Et other (PGF) 0.0 $22k 1.2k 18.76
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.0k 50.00 20.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $0 1.00 0.00
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $28k 1.3k 21.93
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $28k 728.00 38.46
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $4.0k 40.00 100.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $89k 6.2k 14.39
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $7.0k 217.00 32.26
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $5.0k 201.00 24.88
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $0 1.00 0.00
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $999.900000 33.00 30.30
Linde 0.0 $7.0k 38.00 184.21
Cigna Corp (CI) 0.0 $3.0k 21.00 142.86
Ishares Tr esg us agr bd (EAGG) 0.0 $142k 2.6k 54.20
Fox Corporation (FOX) 0.0 $6.0k 206.00 29.13
Dow (DOW) 0.0 $34k 719.00 47.29
Horizon Therapeutics 0.0 $13k 483.00 26.92
Tc Energy Corp (TRP) 0.0 $8.0k 147.00 54.42
Alcon (ALC) 0.0 $999.940000 17.00 58.82
Corteva (CTVA) 0.0 $6.0k 212.00 28.30
Dupont De Nemours (DD) 0.0 $51k 719.00 70.93
Uber Technologies (UBER) 0.0 $6.0k 204.00 29.41
Amcor (AMCR) 0.0 $12k 1.2k 9.80
L3harris Technologies (LHX) 0.0 $47k 225.00 208.89
Invesco Exchng Traded Fd Tr global esg etf 0.0 $58k 2.0k 28.99