CLS Investments

CLS Investments as of Dec. 31, 2019

Portfolio Holdings for CLS Investments

CLS Investments holds 828 positions in its portfolio as reported in the December 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) 5.3 $160M 7.2M 22.30
Ishares Tr Exponential Technologies Etf (XT) 5.0 $148M 3.5M 42.76
Ishares Tr msci usavalfct (VLUE) 3.7 $111M 1.2M 89.73
Doubleline Total Etf etf (TOTL) 2.9 $87M 1.8M 48.99
iShares MSCI EAFE Value Index (EFV) 2.8 $83M 1.7M 49.93
Pimco Total Return Etf totl (BOND) 2.6 $78M 721k 107.81
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 2.0 $62M 1.8M 33.48
Spdr Series Trust dj ttl mkt etf (SPTM) 1.9 $58M 1.5M 39.86
Dbx Etf Tr xtrackers ruse (QARP) 1.7 $50M 1.7M 30.01
SPDR S&P World ex-US (SPDW) 1.6 $48M 1.5M 31.35
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.6 $48M 1.4M 33.20
Lattice Strategies Tr dev mk x us st (RODM) 1.6 $47M 1.6M 29.37
SPDR Barclays Capital Aggregate Bo (SPAB) 1.5 $46M 1.6M 29.38
Spdr Ser Tr msci usa qual (QUS) 1.5 $45M 475k 94.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.5 $44M 1.4M 32.10
Vanguard Total Stock Market ETF (VTI) 1.3 $40M 242k 163.62
SPDR S&P Emerging Markets (SPEM) 1.3 $38M 1.0M 37.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $37M 368k 101.59
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.2 $38M 1.3M 29.84
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 1.2 $37M 1.0M 35.30
iShares Russell 1000 Value Index (IWD) 1.2 $36M 263k 136.48
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $35M 346k 101.00
iShares S&P Global Healthcare Sect. (IXJ) 1.2 $35M 506k 68.75
First Trust Global Tactical etp (FTGC) 1.1 $35M 1.8M 18.92
Fidelity Bond Etf (FBND) 1.1 $34M 665k 51.74
SPDR DJ Wilshire Large Cap Value (SPYV) 1.1 $33M 939k 34.91
Vanguard Total Bond Market ETF (BND) 1.1 $32M 378k 83.86
John Hancock Exchange Traded multifactor mi (JHMM) 1.1 $31M 802k 39.16
Invesco Actively Managd Etf optimum yield (PDBC) 1.0 $31M 1.9M 16.56
Davis Fundamental Etf Tr select finl (DFNL) 1.0 $30M 1.2M 25.47
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.0 $29M 1.6M 17.91
iShares S&P SmallCap 600 Index (IJR) 0.9 $26M 306k 83.85
Vanguard European ETF (VGK) 0.8 $25M 421k 58.60
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $24M 230k 103.38
First Trust Iv Enhanced Short (FTSM) 0.8 $24M 392k 60.09
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.8 $23M 356k 64.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $22M 469k 46.58
Invesco Emerging Markets S etf (PCY) 0.7 $20M 674k 29.58
Vanguard Value ETF (VTV) 0.7 $20M 164k 119.85
Goldman Sachs Etf Tr activebeta eme (GEM) 0.7 $20M 574k 34.34
J P Morgan Exchange Traded F diversified et 0.7 $20M 836k 23.63
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.7 $20M 380k 51.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $19M 355k 52.37
Ishares Core Intl Stock Etf core (IXUS) 0.6 $18M 294k 61.90
Ishares Tr dev val factor (IVLU) 0.6 $18M 742k 24.37
Janus Short Duration (VNLA) 0.6 $18M 357k 49.60
Davis Fundamental Etf Tr selct intl etf (DINT) 0.6 $17M 908k 19.03
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $16M 299k 54.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $16M 299k 53.75
WisdomTree Emerging Markets Eq (DEM) 0.5 $16M 353k 45.77
Flexshares Tr mornstar upstr (GUNR) 0.5 $16M 475k 33.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $16M 124k 125.75
Invesco Senior Loan Etf otr (BKLN) 0.5 $16M 679k 22.82
John Hancock Exchange Traded multifactor he 0.5 $15M 409k 37.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $15M 247k 59.09
Vaneck Vectors Pharmaceutical etf (PPH) 0.5 $15M 229k 64.18
Fidelity vlu factor etf (FVAL) 0.5 $15M 390k 37.98
Ishares Inc core msci emkt (IEMG) 0.5 $13M 249k 53.76
Ssga Active Etf Tr mfs sys gwt eq 0.5 $13M 150k 89.46
Spdr Ser Tr kensho new eco (KOMP) 0.5 $14M 375k 36.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $13M 115k 110.22
Schwab Strategic Tr 0 (SCHP) 0.4 $13M 223k 56.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $12M 1.4M 8.78
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $12M 171k 69.27
iShares S&P Global Clean Energy Index (ICLN) 0.4 $12M 985k 11.75
WisdomTree DEFA (DWM) 0.4 $12M 216k 53.48
Spdr Ser Tr ssga gnder etf (SHE) 0.4 $11M 146k 77.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $11M 98k 114.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $11M 118k 91.33
Ishares Msci Russia Capped E ishrmscirub 0.4 $11M 253k 42.66
Vanguard Dividend Appreciation ETF (VIG) 0.3 $10M 84k 124.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $11M 183k 57.98
Ishares High Dividend Equity F (HDV) 0.3 $10M 103k 98.07
Apple (AAPL) 0.3 $9.9M 34k 293.66
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $9.8M 99k 99.73
Cambria Etf Tr global value (GVAL) 0.3 $9.6M 400k 23.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $9.2M 125k 73.50
Ishares Msci United Kingdom Index etf (EWU) 0.3 $9.3M 274k 34.10
Invesco Etf s&p500 eql stp (RSPS) 0.3 $9.2M 63k 145.95
Financial Select Sector SPDR (XLF) 0.3 $9.0M 292k 30.78
Fidelity msci finls idx (FNCL) 0.3 $9.1M 204k 44.42
Pimco Dynamic Credit Income other 0.3 $8.8M 348k 25.20
Vaneck Vectors Etf Tr Retail E (RTH) 0.3 $8.6M 72k 120.11
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $8.2M 178k 46.15
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $8.2M 204k 40.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $7.9M 93k 84.63
iShares Dow Jones US Financial Svc. (IYG) 0.3 $7.9M 52k 151.83
Vanguard Emerging Markets ETF (VWO) 0.2 $7.5M 168k 44.47
iShares MSCI Canada Index (EWC) 0.2 $7.5M 251k 29.89
Ishares Tr int dev mom fc (IMTM) 0.2 $7.5M 240k 31.17
WisdomTree Int Real Estate Fund (WTRE) 0.2 $7.3M 234k 31.35
Vanguard Information Technology ETF (VGT) 0.2 $6.9M 28k 244.84
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $6.8M 124k 55.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $6.8M 648k 10.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $6.8M 158k 43.12
Goldman Sachs Etf Tr (GSLC) 0.2 $6.6M 102k 64.67
John Hancock Exchange Traded mltfctr consmr 0.2 $6.6M 220k 30.07
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $6.6M 257k 25.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $6.2M 46k 135.49
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $6.4M 26k 251.10
Cbre Clarion Global Real Estat re (IGR) 0.2 $6.3M 780k 8.02
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $6.2M 146k 42.51
First Trust Cloud Computing Et (SKYY) 0.2 $6.0M 100k 60.37
Spdr Short-term High Yield mf (SJNK) 0.2 $5.8M 217k 26.94
John Hancock Exchange Traded multifactor fi 0.2 $6.0M 147k 41.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $5.7M 53k 106.77
Sch Fnd Intl Lg Etf (FNDF) 0.2 $5.6M 193k 28.92
Flexshares Tr (GQRE) 0.2 $5.7M 88k 64.78
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $5.6M 167k 33.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $5.7M 116k 49.11
Fidelity momentum factr (FDMO) 0.2 $5.6M 153k 36.68
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $5.6M 293k 19.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.3M 46k 113.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.1M 58k 87.95
Royce Value Trust (RVT) 0.2 $5.2M 351k 14.77
Spdr Ser Tr sp500 high div (SPYD) 0.2 $5.0M 127k 39.46
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $4.7M 85k 55.53
Schwab Strategic Tr us reit etf (SCHH) 0.2 $4.7M 101k 45.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.7M 37k 125.57
Wisdomtree Tr em mkts dvd gr (DGRE) 0.2 $4.9M 186k 26.25
Spdr Index Shs Fds unit 0.2 $4.9M 79k 62.05
Wisdomtree Continuous Commodity Index Fund etf 0.2 $4.7M 248k 18.79
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.2 $4.8M 190k 25.36
Victory Portfolios Ii victoryshs smlcp (USVM) 0.2 $4.9M 90k 54.18
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.5M 158k 28.68
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $4.4M 147k 29.96
Ark Etf Tr innovation etf (ARKK) 0.1 $4.5M 90k 50.05
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $4.5M 84k 53.54
Invesco Cef Income Composite Etf (PCEF) 0.1 $4.5M 192k 23.31
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $4.2M 99k 42.04
Spdr Ser Tr cmn (FLRN) 0.1 $4.1M 135k 30.73
Fidelity msci info tech i (FTEC) 0.1 $4.1M 56k 72.48
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $4.2M 80k 52.25
Lattice Strategies Tr hartfrd reit etf 0.1 $4.1M 250k 16.30
iShares MSCI Turkey Index Fund (TUR) 0.1 $4.0M 146k 27.09
Kayne Anderson MLP Investment (KYN) 0.1 $3.8M 275k 13.93
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $4.0M 359k 11.20
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.9M 67k 58.30
Schwab U S Broad Market ETF (SCHB) 0.1 $3.8M 50k 76.87
Ishares Tr usa min vo (USMV) 0.1 $3.9M 60k 65.59
Lattice Strategies Tr em strategies (ROAM) 0.1 $4.0M 171k 23.19
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $4.0M 134k 30.25
Entrepreneurshares Ser Trust ershares 30 etf (ENTR) 0.1 $3.8M 204k 18.44
SPDR S&P Homebuilders (XHB) 0.1 $3.6M 80k 45.51
iShares MSCI Australia Index Fund (EWA) 0.1 $3.7M 165k 22.64
Schwab Strategic Tr cmn (SCHV) 0.1 $3.6M 60k 60.12
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $3.6M 142k 25.10
Invesco Db Agriculture Fund etp (DBA) 0.1 $3.6M 190k 19.14
Franklin Templeton (FTF) 0.1 $3.4M 356k 9.59
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.4M 47k 72.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.3M 100k 33.57
iShares MSCI Spain Index (EWP) 0.1 $3.3M 114k 28.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.2M 96k 33.78
Fidelity msci energy idx (FENY) 0.1 $3.3M 207k 16.01
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $3.3M 15k 221.47
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $3.4M 53k 64.04
iShares S&P 100 Index (OEF) 0.1 $2.9M 20k 144.09
SPDR Barclays Capital TIPS (SPIP) 0.1 $3.1M 108k 28.55
D First Tr Exchange-traded (FPE) 0.1 $3.0M 149k 20.07
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $3.1M 104k 29.64
Ishares Inc etp (EWT) 0.1 $3.0M 73k 41.13
Nushares Etf Tr enhanced yield (NUAG) 0.1 $3.1M 124k 24.63
Global X Fds fintec thmatic (FINX) 0.1 $3.1M 102k 30.38
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $3.0M 120k 24.86
Microsoft Corporation (MSFT) 0.1 $2.7M 17k 157.70
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.6M 105k 24.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.7M 24k 116.58
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.8M 109k 25.77
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $2.7M 47k 57.09
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.1 $2.8M 95k 29.48
Intel Corporation (INTC) 0.1 $2.4M 40k 59.86
iShares Lehman Aggregate Bond (AGG) 0.1 $2.4M 21k 112.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.5M 47k 53.42
Vaneck Vectors Russia Index Et 0.1 $2.5M 101k 24.97
Home Depot (HD) 0.1 $2.1M 9.6k 218.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.2M 41k 53.18
Ishares Inc msci india index (INDA) 0.1 $2.0M 58k 35.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.2M 43k 50.25
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $2.1M 93k 22.68
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $2.0M 60k 34.00
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 13k 139.43
U.S. Bancorp (USB) 0.1 $1.7M 28k 59.29
Costco Wholesale Corporation (COST) 0.1 $1.7M 5.9k 293.91
UnitedHealth (UNH) 0.1 $1.9M 6.6k 293.99
Accenture (ACN) 0.1 $1.9M 9.0k 210.61
Alerian Mlp Etf 0.1 $1.9M 227k 8.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 18k 93.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.8M 126k 14.27
Facebook Inc cl a (META) 0.1 $1.8M 8.7k 205.29
Abbvie (ABBV) 0.1 $1.8M 21k 88.51
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 1.3k 1337.35
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.1 $1.7M 60k 27.93
BlackRock 0.1 $1.4M 2.8k 502.88
Bank of America Corporation (BAC) 0.1 $1.5M 42k 35.23
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 28k 50.33
Berkshire Hathaway (BRK.B) 0.1 $1.5M 6.6k 226.54
Walt Disney Company (DIS) 0.1 $1.4M 9.7k 144.66
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.2k 329.83
Boeing Company (BA) 0.1 $1.6M 5.0k 325.88
Berkshire Hathaway (BRK.A) 0.1 $1.4M 4.00 339500.00
Nextera Energy (NEE) 0.1 $1.6M 6.6k 242.16
Visa (V) 0.1 $1.5M 7.8k 187.92
Vanguard REIT ETF (VNQ) 0.1 $1.5M 16k 92.76
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.6M 13k 120.16
wisdomtreetrusdivd.. (DGRW) 0.1 $1.4M 30k 48.46
Ishares Tr sustnble msci (SDG) 0.1 $1.6M 25k 65.47
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $1.4M 47k 29.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $1.6M 12k 126.69
Invesco Dynamic Biotechnology other (PBE) 0.1 $1.5M 27k 55.85
Etf Ser Solutions salt trubt hig 0.1 $1.4M 50k 28.10
Packaging Corporation of America (PKG) 0.0 $1.3M 12k 111.98
Comcast Corporation (CMCSA) 0.0 $1.1M 24k 44.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 27k 43.63
At&t (T) 0.0 $1.3M 34k 39.08
Colgate-Palmolive Company (CL) 0.0 $1.3M 19k 68.82
Prudential Financial (PRU) 0.0 $1.1M 12k 93.76
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.1M 18k 61.26
PIMCO Short Term Mncpl (SMMU) 0.0 $1.1M 21k 50.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 22k 55.70
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.2M 27k 43.91
Ishares Tr Global Reit Etf (REET) 0.0 $1.3M 46k 27.61
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.1M 34k 32.90
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.2M 23k 49.45
Vanguard Wellington Fd us liquidity 0.0 $1.3M 15k 89.10
Exxon Mobil Corporation (XOM) 0.0 $757k 11k 69.77
Republic Services (RSG) 0.0 $963k 11k 89.61
United Parcel Service (UPS) 0.0 $961k 8.2k 117.12
Synopsys (SNPS) 0.0 $919k 6.6k 139.14
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 25k 41.22
iShares S&P 500 Index (IVV) 0.0 $886k 2.7k 323.36
Starbucks Corporation (SBUX) 0.0 $887k 10k 87.96
CoStar (CSGP) 0.0 $778k 1.3k 598.00
Micron Technology (MU) 0.0 $828k 15k 53.80
Jack Henry & Associates (JKHY) 0.0 $761k 5.2k 145.76
United Sts Commodity Index F (USCI) 0.0 $1.0M 28k 36.89
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $908k 33k 27.36
Schwab U S Small Cap ETF (SCHA) 0.0 $891k 12k 75.62
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $792k 50k 15.84
Alphabet Inc Class A cs (GOOGL) 0.0 $853k 637.00 1339.09
John Hancock Exchange Traded multifactor la (JHML) 0.0 $920k 22k 41.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0M 20k 50.59
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $997k 29k 34.98
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $951k 36k 26.42
Broadcom (AVGO) 0.0 $926k 2.9k 316.04
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $854k 31k 27.33
Invesco Exchng Traded Fd Tr Rusl 1000 Yiel 0.0 $931k 32k 28.83
Cme (CME) 0.0 $734k 3.7k 200.60
FedEx Corporation (FDX) 0.0 $660k 4.4k 151.13
Spdr S&p 500 Etf (SPY) 0.0 $552k 1.7k 321.87
Lockheed Martin Corporation (LMT) 0.0 $451k 1.2k 389.46
Allstate Corporation (ALL) 0.0 $607k 5.4k 112.53
Philip Morris International (PM) 0.0 $463k 5.4k 85.05
Lowe's Companies (LOW) 0.0 $701k 5.9k 119.77
Hormel Foods Corporation (HRL) 0.0 $708k 16k 45.08
A. O. Smith Corporation (AOS) 0.0 $729k 15k 47.62
iShares Russell 1000 Growth Index (IWF) 0.0 $709k 4.0k 175.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $539k 1.9k 285.03
Vanguard Europe Pacific ETF (VEA) 0.0 $570k 13k 44.06
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $496k 8.6k 57.96
Flexshares Tr intl qltdv idx (IQDF) 0.0 $476k 20k 24.28
Ishares Tr core msci euro (IEUR) 0.0 $639k 13k 49.87
J P Morgan Exchange Traded F div rtn glb eq 0.0 $528k 8.5k 62.23
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $621k 25k 25.30
Ishares Inc msci em esg se (ESGE) 0.0 $527k 15k 35.94
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $583k 11k 51.79
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $718k 30k 24.22
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $555k 14k 38.65
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $565k 23k 24.98
Janus Detroit Str Tr fund (JMBS) 0.0 $631k 12k 52.04
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $506k 22k 22.80
Ishares Tr esg us agr bd (EAGG) 0.0 $479k 8.9k 53.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $359k 8.0k 44.85
American Express Company (AXP) 0.0 $191k 1.5k 124.59
PNC Financial Services (PNC) 0.0 $275k 1.7k 159.51
Principal Financial (PFG) 0.0 $232k 4.2k 54.94
Coca-Cola Company (KO) 0.0 $151k 2.7k 55.45
McDonald's Corporation (MCD) 0.0 $218k 1.1k 197.46
Abbott Laboratories (ABT) 0.0 $150k 1.7k 87.11
Johnson & Johnson (JNJ) 0.0 $386k 2.6k 145.94
Pfizer (PFE) 0.0 $449k 12k 39.17
Bristol Myers Squibb (BMY) 0.0 $347k 5.4k 64.26
Kimberly-Clark Corporation (KMB) 0.0 $226k 1.6k 137.80
Paychex (PAYX) 0.0 $275k 3.2k 84.96
Public Storage (PSA) 0.0 $292k 1.4k 212.67
Union Pacific Corporation (UNP) 0.0 $176k 975.00 180.51
Wells Fargo & Company (WFC) 0.0 $155k 2.9k 53.88
AFLAC Incorporated (AFL) 0.0 $225k 4.3k 52.79
Regions Financial Corporation (RF) 0.0 $174k 10k 17.17
Emerson Electric (EMR) 0.0 $216k 2.8k 76.22
Kroger (KR) 0.0 $151k 5.2k 28.99
Air Products & Chemicals (APD) 0.0 $257k 1.1k 235.13
ConocoPhillips (COP) 0.0 $174k 2.7k 64.90
Procter & Gamble Company (PG) 0.0 $231k 1.8k 124.93
AvalonBay Communities (AVB) 0.0 $206k 981.00 209.99
Fiserv (FI) 0.0 $162k 1.4k 115.71
Amazon (AMZN) 0.0 $224k 121.00 1851.24
Enterprise Products Partners (EPD) 0.0 $297k 11k 28.17
Bio-Rad Laboratories (BIO) 0.0 $166k 448.00 370.54
iShares S&P MidCap 400 Index (IJH) 0.0 $386k 1.9k 206.09
Vanguard Large-Cap ETF (VV) 0.0 $438k 3.0k 147.82
iShares Dow Jones US Real Estate (IYR) 0.0 $444k 4.8k 93.00
Vanguard Growth ETF (VUG) 0.0 $261k 1.4k 182.26
Industries N shs - a - (LYB) 0.0 $183k 1.9k 94.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $290k 5.4k 53.70
iShares Lehman Short Treasury Bond (SHV) 0.0 $294k 2.7k 110.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $312k 6.4k 49.07
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $221k 7.2k 30.79
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $190k 1.8k 105.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $389k 7.2k 53.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $252k 7.0k 36.18
Vanguard Mega Cap 300 Index (MGC) 0.0 $193k 1.7k 111.69
Schwab International Equity ETF (SCHF) 0.0 $329k 9.8k 33.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $304k 7.6k 40.13
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $312k 8.2k 37.86
Prologis (PLD) 0.0 $239k 2.7k 89.25
Ishares Inc ctr wld minvl (ACWV) 0.0 $266k 2.8k 95.79
Phillips 66 (PSX) 0.0 $235k 2.1k 111.22
Global X Fds glbl x mlp etf 0.0 $152k 19k 7.87
Eaton (ETN) 0.0 $186k 2.0k 94.51
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $253k 7.8k 32.64
Wisdomtree Tr blmbrg fl tr 0.0 $302k 12k 25.03
Ishares Tr hdg msci eafe (HEFA) 0.0 $206k 6.7k 30.52
Citizens Financial (CFG) 0.0 $159k 3.9k 40.74
Wisdomtree Tr cmn (XSOE) 0.0 $266k 8.5k 31.22
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $343k 6.9k 50.06
Ishares Tr intl dev ql fc (IQLT) 0.0 $318k 9.8k 32.30
Welltower Inc Com reit (WELL) 0.0 $209k 2.6k 81.61
Avangrid 0.0 $156k 3.0k 51.28
Exchange Traded Concepts Tr hull tactic us 0.0 $229k 8.6k 26.72
Ishares Tr msci eafe esg (ESGD) 0.0 $420k 6.1k 68.72
Mortgage Reit Index real (REM) 0.0 $410k 9.2k 44.58
Nushares Etf Tr a (NULV) 0.0 $182k 5.5k 32.86
Nushares Etf Tr a (NUSC) 0.0 $161k 5.2k 31.11
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $332k 11k 30.09
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $241k 2.3k 106.31
Pza etf (PZA) 0.0 $350k 13k 26.49
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $221k 7.1k 31.22
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $179k 3.8k 46.90
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $241k 2.8k 87.60
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $161k 6.2k 25.90
Vaneck Vectors Etf Tr real asset (RAAX) 0.0 $186k 7.2k 25.70
Pacer Fds Tr trendpilot (TRND) 0.0 $328k 12k 26.92
Truist Financial Corp equities (TFC) 0.0 $214k 3.8k 56.21
Etf Salt Low Trubeta Etf etf/closed end 0.0 $186k 6.5k 28.62
BP (BP) 0.0 $7.0k 182.00 38.46
E TRADE Financial Corporation 0.0 $6.0k 131.00 45.80
Hasbro (HAS) 0.0 $43k 410.00 104.88
Cognizant Technology Solutions (CTSH) 0.0 $23k 370.00 62.16
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
Emcor (EME) 0.0 $8.0k 87.00 91.95
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 $61k 203.00 300.49
Progressive Corporation (PGR) 0.0 $8.0k 109.00 73.39
Charles Schwab Corporation (SCHW) 0.0 $20k 425.00 47.06
First Financial Ban (FFBC) 0.0 $4.0k 150.00 26.67
TD Ameritrade Holding 0.0 $12k 249.00 48.19
Fidelity National Information Services (FIS) 0.0 $139k 1.0k 139.00
Lincoln National Corporation (LNC) 0.0 $15k 250.00 60.00
Ameriprise Financial (AMP) 0.0 $10k 59.00 169.49
Equifax (EFX) 0.0 $103k 734.00 140.33
AutoNation (AN) 0.0 $46k 944.00 48.73
Caterpillar (CAT) 0.0 $6.0k 39.00 153.85
CSX Corporation (CSX) 0.0 $28k 386.00 72.54
Devon Energy Corporation (DVN) 0.0 $18k 682.00 26.39
Ecolab (ECL) 0.0 $12k 61.00 196.72
Wal-Mart Stores (WMT) 0.0 $59k 500.00 118.00
Waste Management (WM) 0.0 $29k 254.00 114.17
Eli Lilly & Co. (LLY) 0.0 $92k 697.00 131.99
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Health Care SPDR (XLV) 0.0 $14k 138.00 101.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 72.00 222.22
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
Norfolk Southern (NSC) 0.0 $20k 102.00 196.08
Chevron Corporation (CVX) 0.0 $86k 714.00 120.45
Consolidated Edison (ED) 0.0 $72k 800.00 90.00
Dominion Resources (D) 0.0 $12k 150.00 80.00
Lennar Corporation (LEN) 0.0 $4.0k 77.00 51.95
General Electric Company 0.0 $27k 2.4k 11.25
3M Company (MMM) 0.0 $91k 517.00 176.02
Autodesk (ADSK) 0.0 $24k 130.00 184.62
Blackbaud (BLKB) 0.0 $7.0k 86.00 81.40
Carnival Corporation (CCL) 0.0 $139k 2.7k 50.93
Cisco Systems (CSCO) 0.0 $92k 1.9k 47.79
Citrix Systems 0.0 $6.0k 50.00 120.00
Cummins (CMI) 0.0 $1.0k 5.00 200.00
LKQ Corporation (LKQ) 0.0 $31k 860.00 36.05
NVIDIA Corporation (NVDA) 0.0 $51k 215.00 237.21
Northrop Grumman Corporation (NOC) 0.0 $1.0k 2.00 500.00
Nucor Corporation (NUE) 0.0 $1.0k 15.00 66.67
Royal Caribbean Cruises (RCL) 0.0 $1.0k 7.00 142.86
Snap-on Incorporated (SNA) 0.0 $16k 96.00 166.67
SYSCO Corporation (SYY) 0.0 $78k 916.00 85.15
T. Rowe Price (TROW) 0.0 $1.0k 7.00 142.86
Sherwin-Williams Company (SHW) 0.0 $20k 34.00 588.24
Travelers Companies (TRV) 0.0 $9.0k 65.00 138.46
V.F. Corporation (VFC) 0.0 $101k 1.0k 99.80
W.W. Grainger (GWW) 0.0 $4.0k 13.00 307.69
Buckle (BKE) 0.0 $2.0k 78.00 25.64
Automatic Data Processing (ADP) 0.0 $4.0k 22.00 181.82
Best Buy (BBY) 0.0 $8.0k 91.00 87.91
Boston Scientific Corporation (BSX) 0.0 $5.0k 114.00 43.86
KBR (KBR) 0.0 $6.0k 188.00 31.91
Ross Stores (ROST) 0.0 $1.0k 6.00 166.67
Simpson Manufacturing (SSD) 0.0 $5.0k 57.00 87.72
Verisign (VRSN) 0.0 $999.990000 3.00 333.33
Electronic Arts (EA) 0.0 $9.0k 83.00 108.43
Morgan Stanley (MS) 0.0 $30k 586.00 51.19
Verizon Communications (VZ) 0.0 $55k 902.00 60.98
Comerica Incorporated (CMA) 0.0 $3.0k 43.00 69.77
International Paper Company (IP) 0.0 $20k 435.00 45.98
Western Digital (WDC) 0.0 $10k 152.00 65.79
ACI Worldwide (ACIW) 0.0 $5.0k 136.00 36.76
Analog Devices (ADI) 0.0 $12k 101.00 118.81
Cincinnati Financial Corporation (CINF) 0.0 $77k 737.00 104.48
Vishay Intertechnology (VSH) 0.0 $5.0k 249.00 20.08
Barnes (B) 0.0 $3.0k 47.00 63.83
Tetra Tech (TTEK) 0.0 $8.0k 94.00 85.11
Interpublic Group of Companies (IPG) 0.0 $12k 506.00 23.72
AstraZeneca (AZN) 0.0 $19k 376.00 50.53
Haemonetics Corporation (HAE) 0.0 $6.0k 56.00 107.14
Raytheon Company 0.0 $999.990000 3.00 333.33
Valero Energy Corporation (VLO) 0.0 $8.0k 82.00 97.56
CVS Caremark Corporation (CVS) 0.0 $9.0k 126.00 71.43
CenturyLink 0.0 $2.0k 169.00 11.83
Thermo Fisher Scientific (TMO) 0.0 $133k 409.00 325.18
Yum! Brands (YUM) 0.0 $1.0k 7.00 142.86
Novartis (NVS) 0.0 $38k 405.00 93.83
Altria (MO) 0.0 $103k 2.1k 49.98
Amgen (AMGN) 0.0 $38k 157.00 242.04
Diageo (DEO) 0.0 $21k 122.00 172.13
eBay (EBAY) 0.0 $1.0k 25.00 40.00
Halliburton Company (HAL) 0.0 $7.0k 280.00 25.00
Honeywell International (HON) 0.0 $64k 359.00 178.27
International Business Machines (IBM) 0.0 $73k 542.00 134.69
Marsh & McLennan Companies (MMC) 0.0 $12k 107.00 112.15
Merck & Co (MRK) 0.0 $82k 899.00 91.21
Nike (NKE) 0.0 $1.0k 7.00 142.86
Parker-Hannifin Corporation (PH) 0.0 $5.0k 23.00 217.39
Pepsi (PEP) 0.0 $63k 460.00 136.96
Sanofi-Aventis SA (SNY) 0.0 $23k 461.00 49.89
Stryker Corporation (SYK) 0.0 $999.990000 3.00 333.33
Target Corporation (TGT) 0.0 $1.0k 5.00 200.00
Texas Instruments Incorporated (TXN) 0.0 $43k 338.00 127.22
Unilever 0.0 $8.0k 133.00 60.15
United Technologies Corporation 0.0 $69k 458.00 150.66
Qualcomm (QCOM) 0.0 $63k 718.00 87.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $122k 1.8k 69.32
Biogen Idec (BIIB) 0.0 $58k 195.00 297.44
Ford Motor Company (F) 0.0 $60k 6.5k 9.22
Williams Companies (WMB) 0.0 $2.0k 77.00 25.97
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
Jacobs Engineering 0.0 $5.0k 52.00 96.15
TJX Companies (TJX) 0.0 $13k 212.00 61.32
Illinois Tool Works (ITW) 0.0 $104k 580.00 179.31
Anheuser-Busch InBev NV (BUD) 0.0 $20k 242.00 82.64
EOG Resources (EOG) 0.0 $1.0k 11.00 90.91
General Dynamics Corporation (GD) 0.0 $59k 336.00 175.60
Sap (SAP) 0.0 $24k 182.00 131.87
First Industrial Realty Trust (FR) 0.0 $4.0k 107.00 37.38
Valley National Ban (VLY) 0.0 $6.0k 521.00 11.52
Clorox Company (CLX) 0.0 $14k 90.00 155.56
Hershey Company (HSY) 0.0 $29k 200.00 145.00
Kellogg Company (K) 0.0 $138k 2.0k 69.38
Dollar Tree (DLTR) 0.0 $13k 142.00 91.55
Penn National Gaming (PENN) 0.0 $6.0k 243.00 24.69
D.R. Horton (DHI) 0.0 $1.0k 14.00 71.43
Churchill Downs (CHDN) 0.0 $8.0k 56.00 142.86
Omni (OMC) 0.0 $11k 134.00 82.09
ConAgra Foods (CAG) 0.0 $11k 315.00 34.92
Overstock (BYON) 0.0 $5.0k 750.00 6.67
Public Service Enterprise (PEG) 0.0 $5.0k 78.00 64.10
Sempra Energy (SRE) 0.0 $12k 77.00 155.84
Xcel Energy (XEL) 0.0 $6.0k 93.00 64.52
Magna Intl Inc cl a (MGA) 0.0 $22k 400.00 55.00
Applied Materials (AMAT) 0.0 $11k 180.00 61.11
Fastenal Company (FAST) 0.0 $63k 1.7k 37.21
Oracle Corporation (ORCL) 0.0 $91k 1.7k 52.78
Paccar (PCAR) 0.0 $9.0k 111.00 81.08
Verisk Analytics (VRSK) 0.0 $97k 650.00 149.23
J.M. Smucker Company (SJM) 0.0 $65k 629.00 103.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 0 0.00
Aaron's 0.0 $4.0k 70.00 57.14
Kennametal (KMT) 0.0 $4.0k 118.00 33.90
Netflix (NFLX) 0.0 $5.0k 16.00 312.50
Trex Company (TREX) 0.0 $4.0k 40.00 100.00
Landstar System (LSTR) 0.0 $4.0k 33.00 121.21
Southwest Gas Corporation (SWX) 0.0 $4.0k 51.00 78.43
Ventas (VTR) 0.0 $107k 1.9k 57.59
SPDR Gold Trust (GLD) 0.0 $28k 197.00 142.13
Delta Air Lines (DAL) 0.0 $999.960000 12.00 83.33
Amphenol Corporation (APH) 0.0 $96k 886.00 108.35
Maximus (MMS) 0.0 $4.0k 55.00 72.73
Mueller Water Products (MWA) 0.0 $80k 6.7k 11.94
Industrial SPDR (XLI) 0.0 $3.0k 40.00 75.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 113.00 26.55
Invesco (IVZ) 0.0 $9.0k 478.00 18.83
salesforce (CRM) 0.0 $8.0k 47.00 170.21
Entergy Corporation (ETR) 0.0 $6.0k 47.00 127.66
CF Industries Holdings (CF) 0.0 $4.0k 79.00 50.63
Humana (HUM) 0.0 $999.990000 3.00 333.33
iShares Russell 2000 Index (IWM) 0.0 $43k 258.00 166.67
Key (KEY) 0.0 $4.0k 190.00 21.05
Old National Ban (ONB) 0.0 $7.0k 394.00 17.77
Seagate Technology Com Stk 0.0 $16k 268.00 59.70
Amedisys (AMED) 0.0 $21k 123.00 170.73
Black Hills Corporation (BKH) 0.0 $4.0k 51.00 78.43
Cypress Semiconductor Corporation 0.0 $10k 431.00 23.20
EnerSys (ENS) 0.0 $4.0k 60.00 66.67
Huntsman Corporation (HUN) 0.0 $0 1.00 0.00
Innospec (IOSP) 0.0 $6.0k 55.00 109.09
Iridium Communications (IRDM) 0.0 $5.0k 194.00 25.77
iShares MSCI EMU Index (EZU) 0.0 $108k 2.6k 41.78
iShares Russell 1000 Index (IWB) 0.0 $100k 561.00 178.25
Lam Research Corporation 0.0 $1.0k 4.00 250.00
Macquarie Infrastructure Company 0.0 $11k 259.00 42.47
Universal Display Corporation (OLED) 0.0 $31k 150.00 206.67
Atmos Energy Corporation (ATO) 0.0 $4.0k 36.00 111.11
Mack-Cali Realty (VRE) 0.0 $4.0k 162.00 24.69
Cibc Cad (CM) 0.0 $12k 146.00 82.19
Chipotle Mexican Grill (CMG) 0.0 $11k 13.00 846.15
DTE Energy Company (DTE) 0.0 $4.0k 33.00 121.21
First Financial Bankshares (FFIN) 0.0 $3.0k 98.00 30.61
Fulton Financial (FULT) 0.0 $4.0k 238.00 16.81
Jabil Circuit (JBL) 0.0 $0 0 0.00
Southwest Airlines (LUV) 0.0 $44k 813.00 54.12
MetLife (MET) 0.0 $62k 1.2k 51.37
Moog (MOG.A) 0.0 $9.0k 102.00 88.24
Omnicell (OMCL) 0.0 $5.0k 60.00 83.33
Renasant (RNST) 0.0 $5.0k 134.00 37.31
Steven Madden (SHOO) 0.0 $6.0k 129.00 46.51
Semtech Corporation (SMTC) 0.0 $5.0k 86.00 58.14
United Bankshares (UBSI) 0.0 $7.0k 170.00 41.18
Centene Corporation (CNC) 0.0 $1.0k 11.00 90.91
CenterState Banks 0.0 $6.0k 241.00 24.90
Holly Energy Partners 0.0 $28k 1.3k 21.98
NuVasive 0.0 $5.0k 59.00 84.75
Silicon Laboratories (SLAB) 0.0 $6.0k 53.00 113.21
Unilever (UL) 0.0 $1.0k 25.00 40.00
Wabtec Corporation (WAB) 0.0 $999.960000 12.00 83.33
Aqua America 0.0 $15k 312.00 48.08
Agree Realty Corporation (ADC) 0.0 $5.0k 77.00 64.94
Applied Industrial Technologies (AIT) 0.0 $7.0k 101.00 69.31
Callon Pete Co Del Com Stk 0.0 $6.0k 1.3k 4.57
Duke Realty Corporation 0.0 $4.0k 111.00 36.04
EastGroup Properties (EGP) 0.0 $5.0k 41.00 121.95
Exponent (EXPO) 0.0 $4.0k 61.00 65.57
Glacier Ban (GBCI) 0.0 $5.0k 103.00 48.54
Gentex Corporation (GNTX) 0.0 $4.0k 145.00 27.59
Hancock Holding Company (HWC) 0.0 $5.0k 114.00 43.86
IBERIABANK Corporation 0.0 $6.0k 75.00 80.00
NorthWestern Corporation (NWE) 0.0 $4.0k 51.00 78.43
Realty Income (O) 0.0 $37k 500.00 74.00
RBC Bearings Incorporated (RBC) 0.0 $4.0k 26.00 153.85
TreeHouse Foods (THS) 0.0 $3.0k 66.00 45.45
VMware 0.0 $6.0k 42.00 142.86
WesBan (WSBC) 0.0 $4.0k 116.00 34.48
Ametek (AME) 0.0 $67k 675.00 99.26
Halozyme Therapeutics (HALO) 0.0 $5.0k 301.00 16.61
Erie Indemnity Company (ERIE) 0.0 $10k 59.00 169.49
Neogen Corporation (NEOG) 0.0 $5.0k 71.00 70.42
Brink's Company (BCO) 0.0 $3.0k 38.00 78.95
Quaker Chemical Corporation (KWR) 0.0 $5.0k 29.00 172.41
Alnylam Pharmaceuticals (ALNY) 0.0 $69k 600.00 115.00
Technology SPDR (XLK) 0.0 $31k 335.00 92.54
Materials SPDR (XLB) 0.0 $999.960000 12.00 83.33
Dana Holding Corporation (DAN) 0.0 $4.0k 234.00 17.09
Endeavour Silver Corp (EXK) 0.0 $6.0k 2.5k 2.40
iShares Dow Jones US Home Const. (ITB) 0.0 $40k 900.00 44.44
Suncor Energy (SU) 0.0 $4.0k 123.00 32.52
Vanguard Financials ETF (VFH) 0.0 $50k 659.00 75.87
Altra Holdings 0.0 $6.0k 173.00 34.68
American Water Works (AWK) 0.0 $25k 200.00 125.00
iShares S&P 500 Growth Index (IVW) 0.0 $39k 202.00 193.07
iShares S&P 500 Value Index (IVE) 0.0 $25k 194.00 128.87
iShares Russell Midcap Value Index (IWS) 0.0 $11k 112.00 98.21
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 729.00 58.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $65k 274.00 237.23
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 61.00 131.15
Dollar General (DG) 0.0 $17k 107.00 158.88
Utilities SPDR (XLU) 0.0 $36k 556.00 64.75
iShares Silver Trust (SLV) 0.0 $18k 1.1k 16.36
Generac Holdings (GNRC) 0.0 $4.0k 35.00 114.29
Tesla Motors (TSLA) 0.0 $15k 35.00 428.57
Nxp Semiconductors N V (NXPI) 0.0 $32k 250.00 128.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 0 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $24k 225.00 106.67
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 $22k 145.00 151.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 102.00 196.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 1.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 4.00 250.00
Vanguard Small-Cap ETF (VB) 0.0 $68k 413.00 164.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22k 1.2k 17.76
Gabelli Equity Trust (GAB) 0.0 $32k 5.2k 6.10
Inphi Corporation 0.0 $5.0k 62.00 80.65
Sabra Health Care REIT (SBRA) 0.0 $9.0k 443.00 20.32
Hldgs (UAL) 0.0 $93k 1.1k 88.32
iShares Russell 3000 Value Index (IUSV) 0.0 $60k 948.00 63.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 34.00 147.06
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 115.00 26.09
General Motors Company (GM) 0.0 $4.0k 102.00 39.22
Vanguard Pacific ETF (VPL) 0.0 $1.0k 15.00 66.67
Motorola Solutions (MSI) 0.0 $17k 107.00 158.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $145k 1.1k 134.26
Franco-Nevada Corporation (FNV) 0.0 $15k 150.00 100.00
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 54.00 37.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $127k 3.4k 37.56
iShares MSCI Germany Index Fund (EWG) 0.0 $68k 2.3k 29.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 413.00 62.95
SPDR S&P International Small Cap (GWX) 0.0 $145k 4.5k 31.90
Vanguard Health Care ETF (VHT) 0.0 $13k 70.00 185.71
Elements Rogers Agri Tot Ret etf 0.0 $27k 4.8k 5.66
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 327.00 33.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $51k 595.00 85.71
Cohen & Steers Total Return Real (RFI) 0.0 $999.900000 66.00 15.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $20k 1.2k 16.12
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 $144k 3.4k 41.96
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.0k 100.00 50.00
SPDR S&P Metals and Mining (XME) 0.0 $61k 2.1k 29.17
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 $27k 2.0k 13.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $30k 1.2k 25.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $23k 632.00 36.39
First Trust Global Wind Energy (FAN) 0.0 $56k 3.8k 14.66
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 345.00 31.88
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 10.00 100.00
Sprott Physical Gold Trust (PHYS) 0.0 $32k 2.6k 12.13
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
Vanguard Total World Stock Idx (VT) 0.0 $144k 1.8k 80.90
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 $9.0k 180.00 50.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $20k 3.1k 6.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 259.00 34.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $35k 690.00 50.72
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $17k 325.00 52.31
Ishares Tr rus200 grw idx (IWY) 0.0 $10k 100.00 100.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $33k 488.00 67.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15k 216.00 69.44
Te Connectivity Ltd for 0.0 $28k 291.00 96.22
Kinder Morgan (KMI) 0.0 $10k 462.00 21.65
Hca Holdings (HCA) 0.0 $7.0k 47.00 148.94
Wisdomtree Trust futre strat (WTMF) 0.0 $41k 1.1k 37.10
Advisorshares Tr activ bear etf 0.0 $15k 2.7k 5.54
Citigroup (C) 0.0 $37k 458.00 80.79
Stag Industrial (STAG) 0.0 $4.0k 137.00 29.20
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0k 185.00 32.43
Marathon Petroleum Corp (MPC) 0.0 $3.0k 45.00 66.67
Pvh Corporation (PVH) 0.0 $28k 271.00 103.32
Ishares Tr fltg rate nt (FLOT) 0.0 $24k 472.00 50.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 43.00 139.53
American Tower Reit (AMT) 0.0 $19k 81.00 234.57
J Global (ZD) 0.0 $5.0k 53.00 94.34
Duke Energy (DUK) 0.0 $21k 226.00 92.92
stock 0.0 $11k 72.00 152.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $28k 1.1k 25.50
Globus Med Inc cl a (GMED) 0.0 $4.0k 76.00 52.63
Wp Carey (WPC) 0.0 $71k 882.00 80.50
Mondelez Int (MDLZ) 0.0 $64k 1.2k 55.27
Palo Alto Networks (PANW) 0.0 $11k 48.00 229.17
Sandstorm Gold (SAND) 0.0 $19k 2.5k 7.60
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 73.00 82.19
Diamondback Energy (FANG) 0.0 $19k 200.00 95.00
Northfield Bancorp (NFBK) 0.0 $6.0k 332.00 18.07
Accelr8 Technology 0.0 $85k 5.0k 17.00
Granite Real Estate 0.0 $3.0k 50.00 60.00
Allianzgi Conv & Income Fd I 0.0 $0 0 0.00
Metropcs Communications (TMUS) 0.0 $999.990000 9.00 111.11
Independent Bank 0.0 $4.0k 66.00 60.61
Biotelemetry 0.0 $999.900000 30.00 33.33
Science App Int'l (SAIC) 0.0 $7.0k 79.00 88.61
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 130.00 23.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0k 141.00 42.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $36k 122.00 295.08
Nv5 Holding (NVEE) 0.0 $41k 819.00 50.06
Sirius Xm Holdings 0.0 $5.0k 710.00 7.04
Twitter 0.0 $16k 509.00 31.43
Essent (ESNT) 0.0 $4.0k 83.00 48.19
Fs Investment Corporation 0.0 $43k 7.0k 6.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $86k 1.8k 46.51
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $8.0k 100.00 80.00
Fidelity msci hlth care i (FHLC) 0.0 $21k 425.00 49.41
Flexshares Tr (NFRA) 0.0 $30k 556.00 53.96
Franklin Etf Tr short dur etf (FTSD) 0.0 $33k 354.00 93.22
Dbx Trackers db xtr msci eur (DBEU) 0.0 $0 0 0.00
Msa Safety Inc equity (MSA) 0.0 $4.0k 35.00 114.29
Q2 Holdings (QTWO) 0.0 $4.0k 48.00 83.33
One Gas (OGS) 0.0 $4.0k 43.00 93.02
Voya Prime Rate Trust sh ben int 0.0 $20k 3.9k 5.10
South State Corporation (SSB) 0.0 $5.0k 62.00 80.65
Fi Enhanced Lrg Cap Growth Cs 0.0 $83k 250.00 332.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $54k 976.00 55.33
Alibaba Group Holding (BABA) 0.0 $28k 134.00 208.96
Cdk Global Inc equities 0.0 $0 6.00 0.00
Healthequity (HQY) 0.0 $5.0k 71.00 70.42
Eldorado Resorts 0.0 $4.0k 70.00 57.14
Bio-techne Corporation (TECH) 0.0 $42k 190.00 221.05
Anthem (ELV) 0.0 $24k 79.00 303.80
Walgreen Boots Alliance (WBA) 0.0 $9.0k 157.00 57.32
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 40.00 125.00
Fibrogen (FGEN) 0.0 $4.0k 88.00 45.45
Medtronic (MDT) 0.0 $39k 346.00 112.72
Ishares Tr msci lw crb tg (CRBN) 0.0 $107k 824.00 129.85
International Game Technology (IGT) 0.0 $5.0k 358.00 13.97
National Holdings 0.0 $0 4.00 0.00
Prospect Capital Corp conv 0.0 $10k 10k 1.00
Allergan 0.0 $15k 77.00 194.81
Monster Beverage Corp (MNST) 0.0 $999.960000 13.00 76.92
Tegna (TGNA) 0.0 $6.0k 340.00 17.65
Wec Energy Group (WEC) 0.0 $15k 162.00 92.59
National Storage Affiliates shs ben int (NSA) 0.0 $4.0k 114.00 35.09
Kraft Heinz (KHC) 0.0 $1.0k 23.00 43.48
Chemours (CC) 0.0 $0 20.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 260.00 15.38
Paypal Holdings (PYPL) 0.0 $47k 435.00 108.05
Rapid7 (RPD) 0.0 $3.0k 60.00 50.00
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0k 69.00 43.48
Hp (HPQ) 0.0 $4.0k 191.00 20.94
John Hancock Exchange Traded multifactor 0.0 $1.0k 14.00 71.43
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
Performance Food (PFGC) 0.0 $5.0k 98.00 51.02
Global X Fds global x silver (SIL) 0.0 $37k 1.1k 32.77
Novocure Ltd ord (NVCR) 0.0 $5.0k 54.00 92.59
Square Inc cl a (SQ) 0.0 $25k 400.00 62.50
Willis Towers Watson (WTW) 0.0 $5.0k 26.00 192.31
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 $54k 1.9k 28.20
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 240.00 29.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 80.00 50.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0k 160.00 50.00
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
Spire (SR) 0.0 $5.0k 58.00 86.21
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $46k 2.3k 20.17
California Res Corp 0.0 $3.0k 355.00 8.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 40.00 475.00
Coca Cola European Partners (CCEP) 0.0 $6.0k 122.00 49.18
Fortive (FTV) 0.0 $2.0k 21.00 95.24
Etf Managers Tr etho climate l 0.0 $55k 1.3k 42.60
American Finance Trust Inc ltd partnership 0.0 $50k 3.8k 13.29
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $31k 1.1k 29.16
Etf Managers Tr purefunds ise mo 0.0 $12k 250.00 48.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $140k 4.4k 31.99
Etf Managers Tr tierra xp latin 0.0 $3.0k 200.00 15.00
Johnson Controls International Plc equity (JCI) 0.0 $25k 604.00 41.39
Firstcash 0.0 $4.0k 46.00 86.96
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.0k 106.00 37.74
Fb Finl (FBK) 0.0 $17k 425.00 40.00
Flexshares Tr fund (ESGG) 0.0 $65k 607.00 107.08
Fidelity divid etf risi (FDRR) 0.0 $45k 1.3k 34.99
Global X Fds conscious cos (KRMA) 0.0 $54k 2.3k 23.58
Yum China Holdings (YUMC) 0.0 $6.0k 131.00 45.80
Proshares Tr Ii Ulta Blmbg 2017 0.0 $4.0k 175.00 22.86
Canopy Gro 0.0 $12k 588.00 20.41
Natixis Etf Tr a 0.0 $142k 3.2k 44.13
Ishares Tr etf msci usa (ESGU) 0.0 $66k 927.00 71.20
Welbilt 0.0 $6.0k 403.00 14.89
National Holdings Corp *w exp 01/18/202 0.0 $0 4.00 0.00
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $20k 784.00 25.51
Wheaton Precious Metals Corp (WPM) 0.0 $32k 1.1k 29.36
Kkr Real Estate Finance Trust (KREF) 0.0 $10k 475.00 21.05
Bancorpsouth Bank 0.0 $5.0k 169.00 29.59
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $109k 1.2k 91.37
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
On Assignment (ASGN) 0.0 $7.0k 105.00 66.67
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $48k 2.2k 21.78
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 $123k 579.00 212.44
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 $149k 1.3k 115.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $29k 489.00 59.30
Perspecta 0.0 $4.0k 160.00 25.00
S&p Global Water Index Etf etf (CGW) 0.0 $86k 2.1k 41.09
Halyard Health (AVNS) 0.0 $4.0k 107.00 37.38
Invesco Water Resource Port (PHO) 0.0 $43k 1.1k 38.22
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 $22k 1.0k 21.78
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $30k 728.00 41.21
Colony Cr Real Estate Inc Com Cl A reit 0.0 $81k 6.2k 13.09
Columbia Finl (CLBK) 0.0 $4.0k 215.00 18.60
Essential Properties Realty reit (EPRT) 0.0 $4.0k 145.00 27.59
Bj's Wholesale Club Holdings (BJ) 0.0 $5.0k 217.00 23.04
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $7.0k 217.00 32.26
Northwest Natural Holdin (NWN) 0.0 $4.0k 54.00 74.07
Liveramp Holdings (RAMP) 0.0 $4.0k 81.00 49.38
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
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $7.0k 497.00 14.08
Linde 0.0 $999.990000 3.00 333.33
Cigna Corp (CI) 0.0 $5.0k 24.00 208.33
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $32k 640.00 50.00
Dow (DOW) 0.0 $42k 761.00 55.19
Horizon Therapeutics 0.0 $17k 483.00 35.20
Atlantic Union B (AUB) 0.0 $5.0k 129.00 38.76
Alcon (ALC) 0.0 $999.940000 17.00 58.82
Corteva (CTVA) 0.0 $8.0k 254.00 31.50
Dupont De Nemours (DD) 0.0 $49k 761.00 64.39
Amcor (AMCR) 0.0 $13k 1.2k 10.62
L3harris Technologies (LHX) 0.0 $45k 228.00 197.37
Invesco Exchng Traded Fd Tr global esg etf 0.0 $63k 2.0k 31.48
Parsons Corporation (PSN) 0.0 $90k 2.2k 41.28
Rts/bristol-myers Squibb Compa 0.0 $3.0k 997.00 3.01
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $43k 1.9k 22.37
Venus Concept 0.0 $0 66.00 0.00