Sawtooth Asset Management

Latest statistics and disclosures from Sawtooth Solutions's latest quarterly 13F-HR filing:

Companies in the Sawtooth Solutions portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 10.99 991183 272.60
Ishares Tr rus200 grw idx 4.20 1.19M +2% 87.06
Ishares Tr rus200 val idx 3.31 1.48M 54.78
Vanguard Europe Pacific ETF (VEA) 2.95 1.76M 41.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.54 1.17M +2% 53.26
iShares Barclays Credit Bond Fund (CFT) 2.31 975304 -12% 58.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.98 340395 +14% 143.08
iShares MSCI EAFE Value Index (EFV) 1.98 1.03M +2% 47.37
ISHARES TR MSCI Small Cap msci small cap 1.71 736076 -2% 57.23
iShares Russell Midcap Value Index (IWS) 1.61 442565 +2% 89.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.52 560739 +43% 66.67
iShares MSCI EAFE Growth Index (EFG) 1.52 465669 +3% 80.51
Vanguard Sht Term Govt Bond ETF (VGSH) 1.44 580956 +3% 60.93
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 1.35 492081 67.52
Spdr Ser Tr spdr russel 2000 1.35 1.11M 30.00
First Tr Exchange Traded Fd dj glbl divid 1.31 1.41M 22.92
Ishares Inc core msci emkt 1.26 633569 -10% 49.02
Global X Fds globx supdv us 1.20 1.26M 23.57
iShares Russell Midcap Growth Idx. (IWP) 1.17 203624 -13% 141.35
Vaneck Vectors Etf Tr fallen angel hg 1.13 946793 29.32
iShares Lehman Aggregate Bond (AGG) 1.06 230249 -9% 113.17
iShares S&P; 500 Index (IVV) 1.00 82504 -58% 298.52
Vanguard High Dividend Yield ETF (VYM) 0.99 273900 88.73
iShares S&P; 1500 Index Fund (ISI) 0.92 336910 -6% 67.07
Ishares Tr usa min vo 0.90 344456 -23% 64.10
Spdr S&p Emerging Mkts Dividen inx 0.86 705871 29.84
J P Morgan Exchange Traded F ultra shrt 0.82 400982 +6% 50.42
Invesco Qqq Trust Series 1 0.75 98259 +32% 188.81
SPDR Gold Trust (GLD) 0.68 119976 +22% 138.87
Apple (AAPL) 0.65 71313 +18% 223.97
Vanguard Emerging Markets ETF (VWO) 0.64 390366 40.26
Invesco S&p 500 Equal Weight Etf 0.63 143041 -3% 108.08
Vanguard Lg Term Govt Bd ETF (VGLT) 0.60 167149 87.74
Ishares U S Etf Tr Short Matur sht mat bd etf 0.58 281205 +12% 50.34
Vanguard Short-Term Bond ETF (BSV) 0.55 167197 +21% 80.79
iShares Russell 2000 Index (IWM) 0.49 79149 +108% 151.33
iShares S&P; MidCap 400 Index (IJH) 0.48 61001 +53% 193.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.48 220931 +34% 53.67
Amazon (AMZN) 0.44 6208 +3% 1735.82
SPDR S&P; Emerging Markets (GMM) 0.43 308334 +43% 34.28
First Tr Exchange Traded Fd fst low mtg etf 0.43 202109 -24% 51.99
Microsoft Corporation (MSFT) 0.42 74021 +28% 139.03
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.42 295133 35.28
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.40 85631 +10% 114.09
Ishares Tr fltg rate nt 0.39 189014 -17% 50.97
SPDR S&P; 500 ETF (SPY) 0.38 31895 +7% 296.75
Ishares Inc ctr wld minvl 0.38 97723 +284% 94.75
Ishares Msci Usa Quality Facto invalid 0.35 92833 +19% 92.39
Vanguard Admiral Fds Inc equity 0.34 51969 -2% 161.65
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.33 206305 +1830% 39.29
First Tr Exchange Traded Fd senior ln fd 0.33 172880 47.41
AT&T; (T) 0.32 207829 +3% 37.84
Vanguard Total Stock Market ETF (VTI) 0.32 52604 +14% 151.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.31 87836 NEW 87.44
First Trust DB Strateg Val Idx Fnd (FDV) 0.29 123799 -2% 56.78
Technology SPDR (XLK) 0.28 84664 +26% 80.53
Vanguard Small-Cap Value ETF (VBR) 0.28 54322 +9% 128.84
SPDR Barclays Capital Long Term Tr (TLO) 0.28 165465 +5% 41.03
Chevron Corporation (CVX) 0.27 56791 -2% 118.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.27 191306 -9% 34.87
Schwab Strategic Tr 0 0.27 118810 NEW 56.76
Ssga Active Etf Tr incom allo etf 0.26 185949 NEW 33.76
Wisdomtree Tr fndmtl hgh yld 0.26 123389 NEW 51.55
Home Depot (HD) 0.25 26235 +27% 232.02
WisdomTree Earnings 500 Fund (EPS) 0.25 181883 NEW 33.54
Invesco Exchange Traded Fd T ftse rafi 1000 0.25 51720 NEW 117.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.24 148832 +67% 38.89
Powershares Global Etf invesco equal wgt. utilities - etf 0.24 56131 106.64
Pimco Total Return Etf totl 0.23 52089 108.89
Wisdomtree Tr blmbrg fl trfd 0.23 222214 +30% 25.05
Exxon Mobil Corporation (XOM) 0.22 76389 70.61
Verizon Communications (VZ) 0.22 88789 -8% 60.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 61037 +73% 87.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.22 54704 +11% 101.14
Ishares Tr cmn 0.22 204734 +44% 26.33
Nushares Etf Tr enhanced yield 0.22 214069 24.89
JPMorgan Chase & Co. (JPM) 0.21 44780 +32% 117.66
WisdomTree MidCap Dividend Fund (DON) 0.21 139315 +142% 36.31
SPDR DJ Wilshire Large Cap (ELR) 0.21 147919 NEW 34.85
Spdr Series Trust cmn 0.21 88823 +1974% 59.37
Spdr Tr russell 1000 lowvol 0.21 46710 -8% 111.48
Invesco S&p 500 High Div, Low V equities 0.21 118406 42.63
Cisco Systems (CSCO) 0.20 98334 +3% 49.41
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.20 93168 +27% 53.72
Procter & Gamble Company (PG) 0.19 38280 -3% 124.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.19 80481 +19% 59.59
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.19 96581 +9% 48.32
Wisdomtree Tr intl hedge eqt 0.19 69496 67.28
First Trust Cloud Computing Et 0.19 81145 56.42
Vanguard Charlotte Fds intl bd idx etf 0.19 81434 +10% 58.83
Ssga Active Etf Tr mfs sys gwt eq 0.19 57842 NEW 81.39
Osi Etf Tr oshars ftse us 0.19 133517 -2% 34.75
Wal-Mart Stores (WMT) 0.18 37028 +38% 118.67
Visa (V) 0.18 26333 +33% 172.03
Vanguard Small-Cap Growth ETF (VBK) 0.18 24354 +5% 182.02
First Trust DJ Internet Index Fund (FDN) 0.18 33601 +2% 134.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.18 82986 NEW 52.45
SPDR Barclays Capital Inter Term (ITE) 0.18 144884 +53% 31.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 55743 NEW 81.05
Ishares Tr cmn 0.18 43805 100.17
Spdr Ser Tr cmn 0.18 144329 +3% 30.76
Abbvie 0.18 59926 +32% 75.73
Ishares Tr Msci Usa Momentum Factor 0.18 38081 +13% 119.25
Wisdomtree Tr brclys us aggr 0.18 86724 NEW 52.28
Wisdomtree Tr fndmtl us 0.18 85108 NEW 52.15
Main Sector Rotation Etf 0.18 154868 -25% 29.09
Bank of America Corporation (BAC) 0.17 140531 +9% 29.17
Vanguard Growth ETF (VUG) 0.17 25584 +10% 166.28
Coca-Cola Company (KO) 0.16 70267 -5% 54.44
D Spdr Series Trust 0.16 49285 -46% 78.08
Facebook Inc cl a 0.16 22136 +11% 178.08
Duke Energy 0.16 40971 -6% 95.87
Alphabet Inc Class A cs 0.16 3299 +8% 1220.98
First Tr Exchange Traded Fd nasdaq cea cyb 0.16 144260 +2% 27.66
Spdr Ser Tr sp500 high div 0.16 106143 NEW 37.98
Walt Disney Company (DIS) 0.15 28119 +57% 130.30
Dominion Resources (D) 0.15 45796 +4% 81.03
Utilities SPDR (XLU) 0.15 58280 -12% 64.76
Consumer Discretionary SPDR (XLY) 0.15 31053 +40% 120.70
Vanguard Value ETF (VTV) 0.15 32029 +11% 111.62
Ishares Core Msci Eafe Etf core msci eafe 0.15 58817 61.07
Ishares Tr intl dev ql fc 0.15 121236 +7% 29.68
Wells Fargo & Company (WFC) 0.14 70541 +18% 50.45
iShares Dow Jones Select Dividend (DVY) 0.14 34332 -13% 101.95
Vanguard Mid-Cap Growth ETF (VOT) 0.14 23598 +6% 148.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.14 108541 +81% 31.96
Johnson & Johnson (JNJ) 0.13 23898 129.38
Amgen (AMGN) 0.13 15930 +43% 193.47
Pepsi (PEP) 0.13 22922 137.12
Southern Company (SO) 0.13 50541 -12% 61.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 28732 -8% 112.45
Vanguard Mid-Cap Value ETF (VOE) 0.13 27534 +4% 113.02
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.13 89610 +565% 35.67
Spdr Short-term High Yield mf 0.13 115190 NEW 27.01
Alibaba Group Holding Ltd Spon 0.13 19800 167.27
Medtronic 0.13 30467 +298% 108.61
Paypal Holdings 0.13 29853 -5% 103.57
Ventas (VTR) 0.12 39459 +25% 73.04
iShares S&P; SmallCap 600 Index (IJR) 0.12 36555 +28% 77.83
Vanguard Scottsdale Fds vng rus1000grw 0.12 18276 164.15
Citigroup Inc 0.12 43271 +12% 69.08
D First Tr Exchange-traded Fd 0.12 148382 NEW 19.73
Ishares Morningstar 0.12 117953 NEW 24.97
Etf Managers Tr purefunds ise mo 0.12 62893 46.60
BP (BP) 0.11 71991 -2% 37.99
Comcast Corporation (CMCSA) 0.11 60901 +24% 45.07
Pfizer (PFE) 0.11 73006 +17% 35.93
Health Care SPDR (XLV) 0.11 29210 +112% 90.14
United Parcel Service (UPS) 0.11 23533 -9% 119.83
Merck & Co (MRK) 0.11 31075 84.18
Occidental Petroleum Corporation (OXY) 0.11 61351 +2% 44.47
Gilead Sciences (GILD) 0.11 41011 +62% 63.37
MetLife (MET) 0.11 58150 47.15
Financial Select Sector SPDR (XLF) 0.11 93146 +65% 28.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 24803 +910% 113.33
WisdomTree MidCap Earnings Fund (EZM) 0.11 70128 NEW 39.44
SPDR Dow Jones Global Real Estate (RWO) 0.11 53854 +13% 51.84
Prologis Inc. 0.11 33048 NEW 85.21
Alphabet Inc Class C cs 0.11 2209 +40% 1219.10
Ishares Tr dev val factor 0.11 117175 +42% 22.79
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.11 43042 NEW 60.89
NVIDIA Corporation (NVDA) 0.10 13746 -15% 174.09
Altria (MO) 0.10 63050 -8% 40.89
GlaxoSmithKline (GSK) 0.10 60128 -4% 42.69
iShares S&P; 500 Growth Index (IVW) 0.10 13965 -65% 180.02
iShares Dow Jones US Utilities (IDU) 0.10 15674 +915% 162.82
Vanguard Dividend Appreciation ETF (VIG) 0.10 21513 +78% 119.60
Vanguard REIT ETF (VNQ) 0.10 25544 -69% 93.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.10 29188 +13% 81.44
Vanguard Russell 1000 Value Et 0.10 22389 112.42
Ishares Tr core strm usbd 0.10 47217 +18% 50.49
Ishares Tr 0-5yr invt gr cp 0.10 49237 51.14
L3harris Technologies Inc Com stock 0.10 11351 NEW 208.70
Kimberly-Clark Corporation (KMB) 0.09 15082 -29% 142.02
Adobe Systems Incorporated (ADBE) 0.09 7889 +10% 276.21
Intel Corporation (INTC) 0.09 43329 +54% 51.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 26118 +28% 87.99
Realty Income (O) 0.09 28432 -9% 76.67
Calamos Convertible & Hi Income Fund (CHY) 0.09 208024 +4% 11.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.09 75376 NEW 29.65
Cbre Group Inc Cl A 0.09 40602 +82% 53.00
First Tr Exchng Traded Fd Vi tcw opportunis 0.09 43781 +68% 52.65
Invesco Taxable Municipal Bond otr 0.09 67845 NEW 32.40
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.09 21461 +421% 108.76
Boeing Company (BA) 0.08 5444 +24% 380.42
iShares S&P; 500 Value Index (IVE) 0.08 15782 -73% 119.12
SPDR Barclays Capital TIPS (IPE) 0.08 66746 +106% 28.53
WisdomTree SmallCap Earnings Fund (EES) 0.08 58532 NEW 35.60
Ishares Tr rus200 idx etf 0.08 27410 NEW 68.92
Spdr Series Trust dj ttl mkt etf 0.08 52802 NEW 36.74
Kinder Morgan Inc. 0.08 95630 20.61
Vodafone Group New Adr F 0.08 96786 -4% 19.91
Iron Mountain 0.08 58248 +21% 32.38
Barclays Bk Plc cmn 0.08 82034 NEW 23.73
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.08 58419 33.00
Berkshire Hathaway (BRK.B) 0.07 8162 +44% 208.04
Public Storage (PSA) 0.07 6556 245.27
Union Pacific Corporation (UNP) 0.07 10093 +28% 161.99
Lockheed Martin Corporation (LMT) 0.07 4496 +6% 390.12
Capital One Financial (COF) 0.07 17629 -2% 90.99
Philip Morris International (PM) 0.07 22795 -18% 75.94
Target Corporation (TGT) 0.07 16641 -11% 106.90
Weyerhaeuser Company (WY) 0.07 59911 +2% 27.69
Danaher Corporation (DHR) 0.07 12609 144.50
Stericycle (SRCL) 0.07 32480 +14% 50.92
Edison International (EIX) 0.07 22441 -10% 75.44
CenterPoint Energy (CNP) 0.07 56026 +12% 30.18
iShares Lehman MBS Bond Fund (MBB) 0.07 16692 -16% 108.26
iShares Russell 3000 Value Index (IWW) 0.07 31353 NEW 57.79
Vanguard Total Bond Market ETF (BND) 0.07 21049 +363% 84.42
iShares Dow Jones US Technology (IYW) 0.07 8757 -55% 204.18
iShares Morningstar Mid Core Index (JKG) 0.07 8656 NEW 197.78
Crown Castle Intl 0.07 11647 -34% 139.09
Strategy Shs ecol strat etf 0.07 42659 -3% 41.19
Innovator Etfs Tr ibd 50 etf 0.07 50000 32.28
Lennar Corporation (LEN) 0.06 25371 55.85
Bristol Myers Squibb (BMY) 0.06 27020 +2% 50.70
Cerner Corporation (CERN) 0.06 20149 -2% 68.19
AstraZeneca (AZN) 0.06 35557 -12% 44.58
Nextera Energy Inc C om 0.06 6614 +103% 232.99
UnitedHealth (UNH) 0.06 6694 -40% 217.36
QUALCOMM (QCOM) 0.06 18175 +55% 76.26
Starbucks Corporation (SBUX) 0.06 17396 +32% 88.41
Accenture 0.06 19890 +579% 72.10
PPL Corporation (PPL) 0.06 49198 -7% 31.49
Industrial SPDR (XLI) 0.06 17465 NEW 77.64
Celgene Corporation (CELG) 0.06 15120 NEW 99.27
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 11493 +6% 127.47
iShares Barclays TIPS Bond Fund (TIP) 0.06 12463 +52% 116.26
Vanguard Long-Term Bond ETF (BLV) 0.06 13566 +58% 102.68
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.06 14198 NEW 110.93
SPDR Barclays Capital Aggregate Bo (LAG) 0.06 53147 +349% 29.63
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.06 21296 NEW 69.36
Marathon Petroleum Corp 0.06 22984 +24% 60.74
Leidos Holdings 0.06 17550 -18% 85.87
* Proshares Tr S&p 500 Aristo Added 0.06 20837 +10% 71.56
Paychex (PAYX) 0.05 15363 82.80
Akamai Technologies (AKAM) 0.05 13477 -2% 91.42
Valero Energy Corporation (VLO) 0.05 14982 +4% 85.24
CVS Caremark Corporation (CVS) 0.05 19326 +13% 63.08
McKesson Corporation (MCK) 0.05 8990 NEW 136.71
Ford Motor Company (F) 0.05 128617 -26% 9.16
Exelon Corporation (EXC) 0.05 26365 +16% 48.32
TJX Companies (TJX) 0.05 23610 +18% 55.74
Sempra Energy (SRE) 0.05 8683 -9% 147.64
PACCAR (PCAR) 0.05 15888 69.99
Verisk Analytics (VRSK) 0.05 8396 158.17
Activision Blizzard (ATVI) 0.05 23551 -5% 52.91
salesforce (CRM) 0.05 7913 +4% 148.49
Entergy Corporation (ETR) 0.05 10473 117.35
CF Industries Holdings (CF) 0.05 26879 +3% 49.18
Alaska Air (ALK) 0.05 17123 -5% 64.88
Intuit (INTU) 0.05 4296 +6% 266.06
Albemarle Corporation (ALB) 0.05 17524 69.50
iShares Russell 1000 Growth Index (IWF) 0.05 7674 +156% 159.63
iShares Russell Midcap Index Fund (IWR) 0.05 19784 +259% 55.95
iShares Dow Jones US Real Estate (IYR) 0.05 12340 +21% 93.60
Tesla Motors (TSLA) 0.05 5339 240.87
Nxp Semiconductors N V 0.05 11619 +6% 109.13
Vanguard Small-Cap ETF (VB) 0.05 7227 +18% 153.87
iShares MSCI ACWI Index Fund (ACWI) 0.05 16378 +305% 73.76
WisdomTree SmallCap Dividend Fund (DES) 0.05 42033 NEW 27.36
HCA HOLDINGS Inc 0.05 9243 120.42
Norwegian Cruise Line Hldgs shs 0.05 23276 51.77
Newfleet Multi-sector Income E 0.05 27590 48.53
First Tr Exchange-traded Fd cmn 0.05 26683 +20% 48.23
Intercontinentalexchange 0.05 14149 +23% 92.30
Fs Investment Corporation 0.05 209633 +637% 5.83
Wisdomtree Tr itl hdg div gt 0.05 38456 NEW 33.62
Eversource Energy 0.05 15582 -4% 85.48
Welltower Inc Com reit 0.05 12575 -21% 90.66
Wisdomtree Fundamental Us Shor 0.05 23061 -5% 50.13
Globe Life Inc 0.05 13473 NEW 95.75
Huntington Bancshares Incorporated (HBAN) 0.04 77146 +16% 14.26
MasterCard Incorporated (MA) 0.04 3533 271.72
Charles Schwab Corporation (SCHW) 0.04 22464 +6% 41.84
Caterpillar (CAT) 0.04 7906 -46% 126.36
Costco Wholesale Corporation (COST) 0.04 3697 +109% 288.07
FedEx Corporation (FDX) 0.04 5965 145.52
McDonald's Corporation (MCD) 0.04 5098 +19% 214.79
Republic Services (RSG) 0.04 10915 -7% 86.58
Abbott Laboratories (ABT) 0.04 10330 +24% 83.64
Eli Lilly & Co. (LLY) 0.04 8779 +17% 111.86
CBS Corporation (CBS) 0.04 22490 -8% 40.37
AES Corporation (AES) 0.04 66849 -28% 16.34
Consolidated Edison (ED) 0.04 11509 -29% 94.45
Hologic (HOLX) 0.04 21234 50.49
Regions Financial Corporation (RF) 0.04 59066 +173% 15.83
Whirlpool Corporation (WHR) 0.04 5660 158.30
Novartis AG (NVS) 0.04 10094 +10% 86.88
ConocoPhillips (COP) 0.04 16970 +37% 56.98
Deere & Company (DE) 0.04 5643 -48% 168.70
International Business Machines (IBM) 0.04 6729 -10% 145.49
NIKE (NKE) 0.04 9987 +5% 93.92
American Electric Power Company (AEP) 0.04 11477 -4% 93.67
iShares Russell 1000 Value Index (IWD) 0.04 7901 +110% 128.34
Omni (OMC) 0.04 12865 78.27
Dover Corporation (DOV) 0.04 9779 99.60
Oracle Corporation (ORCL) 0.04 18517 55.03
Delta Air Lines (DAL) 0.04 15924 +46% 57.59
Quanta Services (PWR) 0.04 26323 +20% 37.80
Estee Lauder Companies (EL) 0.04 5028 +19% 198.89
Ares Capital Corporation (ARCC) 0.04 53759 NEW 18.64
CHECK POINT SOFTWARE Technolog Com Stk 0.04 9952 -2% 109.53
Apollo Commercial Real Est. Finance (ARI) 0.04 56028 NEW 19.17
Consumer Staples Select Sect. SPDR (XLP) 0.04 14307 -22% 61.44
Cohen & Steers Quality Income Realty (RQI) 0.04 57538 NEW 15.85
First Trust Tech AlphaDEX Fnd (FXL) 0.04 15258 65.15
Industries N shs - a - 0.04 10756 +122% 89.44
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 15060 +185% 57.90
Vanguard Pacific ETF (VPL) 0.04 14907 +3% 66.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 12824 -92% 84.84
Vanguard European ETF (VGK) 0.04 18166 53.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 29096 -39% 37.53
SPDR DJ Wilshire Small Cap (SLY) 0.04 14875 -23% 67.23
Vanguard Admiral Fds Inc cmn 0.04 7777 139.39
Phillips 66 0.04 9618 102.41
Vanguard Malvern Fds strm infproidx 0.04 18668 +213% 49.07
*wisdomtreetrusdivdgrtfdadded 0.04 23191 +15% 45.10
Proshares Tr mdcp 400 divid 0.04 16915 +3% 58.05
Monster Beverage Corp Com stock 0.04 15580 +9% 58.09
Shopify Inc cl a 0.04 2880 +10% 311.81
Spdr Ser Tr russell low vol 0.04 13384 NEW 81.52
Strategy Shs us eqt rot etf 0.04 31435 -2% 33.59
Vanguard Whitehall Fds Inc intl dvd etf 0.04 13494 66.55
First Tr Exchng Traded Fd Vi alt abslt strg 0.04 34457 +8% 26.18
Agnc Invt Corp Com reit 0.04 58898 +289% 16.10
Delphi Automotive Inc international stock 0.04 12341 -5% 87.43
Dow Inc 0.04 21859 +9% 47.67
Dupont De Nemours Inc Com 0.04 13375 +13% 71.33
ANSYS (ANSS) 0.03 3143 +88% 221.44
FirstEnergy (FE) 0.03 12954 -11% 48.25
Host Hotels & Resorts (HST) 0.03 47421 -55% 17.29
Lumber Liquidators Holdings (LL) 0.03 62501 +56% 9.87
Raytheon Company (RTN) 0.03 4238 +79% 196.08
Colgate-Palmolive Company (CL) 0.03 9318 +40% 73.51
General Mills (GIS) 0.03 13715 -28% 55.12
Honeywell International (HON) 0.03 4256 +69% 169.17
Royal Dutch Shell (RDS.A) 0.03 12117 +188% 58.84
Schlumberger (SLB) 0.03 18077 -10% 34.19
Agilent Technologies Inc C ommon 0.03 10070 +30% 76.66
TOTAL S.A. (TOT) 0.03 15332 51.98
Prudential Financial (PRU) 0.03 8514 +9% 89.97
Discovery Communications (DISCK) 0.03 34624 +14% 24.61
Bce Inc. 0.03 17581 -11% 48.40
Gra (GGG) 0.03 17836 46.03
Netflix (NFLX) 0.03 2891 +60% 267.73
Energy Select Sector SPDR (XLE) 0.03 13334 NEW 59.17
Enbridge Inc 0.03 20707 -15% 35.06
Cibc Cad Com 0.03 9386 +37% 82.57
IBERIABANK Corporation (IBKC) 0.03 8500 75.53
iShares S&P; MidCap 400 Growth (IJK) 0.03 3521 NEW 223.80
Kimco Realty Corporation (KIM) 0.03 35787 20.87
SPDR S&P; MidCap 400 ETF (MDY) 0.03 2324 -28% 352.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 5169 NEW 126.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 17779 -18% 46.07
Vanguard Utilities ETF (VPU) 0.03 4602 +96% 143.63
Vanguard Consumer Staples ETF (VDC) 0.03 4177 +29% 156.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 7465 +4% 101.81
SPDR S&P; World ex-US (GWL) 0.03 29260 +313% 29.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 21046 NEW 30.84
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.03 23982 NEW 26.27
Schwab Strategic Tr us reit etf 0.03 13133 +9% 47.21
Spdr Series Trust brcly em locl 0.03 24677 -10% 27.19
American Tower Reit 0.03 3665 -3% 221.28
Spdr Series Trust aerospace def 0.03 7818 +166% 106.80
Spdr Ser Tr shrt trsry etf 0.03 21518 NEW 30.02
Wp Carey 0.03 8611 -12% 89.54
Metropcs Communications 0.03 8312 +5% 78.80
Ishares Tr msci usavalfct 0.03 8572 NEW 82.01
Pattern Energy 0.03 24268 NEW 26.95
Veeva Sys Inc cl a 0.03 5144 152.80
Cdk Global Inc equities 0.03 15180 -6% 48.09
First Trust Iv Enhanced Short 0.03 14244 +7% 60.10
Mylan Nv 0.03 32640 NEW 19.79
Chubb 0.03 4295 +2% 161.58
Ishares Tr core intl aggr 0.03 12835 NEW 55.78
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.03 19434 +10% 33.29
National Grid Plc Spon 0.03 11766 -16% 54.14
Invesco S&p 500 Low Volatility Etf 0.03 11266 +31% 57.87
Pgx etf 0.03 47396 +23% 15.02
Market Vectors Etf High Yield Muni Index etf 0.03 11619 NEW 64.46
Cigna Corp New 0.03 4340 +26% 151.84
First Tr Exchange Traded Fd lng dur oprtun 0.03 27494 NEW 28.12
Packaging Corporation of America (PKG) 0.02 4404 106.04
Starwood Property Trust (STWD) 0.02 22715 -3% 24.21
Western Union Company (WU) 0.02 20336 -9% 23.16
American Express Company (AXP) 0.02 4081 +18% 118.35
Fidelity National Information Services (FIS) 0.02 3974 NEW 132.86
PNC Financial Services (PNC) 0.02 4014 +15% 140.01
Principal Financial (PFG) 0.02 8235 -5% 57.19
People's United Financial (PBCT) 0.02 27075 +7% 15.62
CSX Corporation (CSX) 0.02 6606 +15% 69.33
Waste Management (WM) 0.02 4530 +38% 115.01
Archer Daniels Midland Company (ADM) 0.02 11055 NEW 41.07
Norfolk Southern (NSC) 0.02 2209 +5% 179.72
Clean Harbors (CLH) 0.02 4900 77.14
Cardinal Health (CAH) 0.02 9635 NEW 47.22
3M Company (MMM) 0.02 3278 -54% 164.43
Autodesk (ADSK) 0.02 2737 147.61
Carnival Corporation (CCL) 0.02 13379 +179% 43.73
Copart (CPRT) 0.02 5833 80.40
LKQ Corporation (LKQX) 0.02 18515 +11% 31.43
Microchip Technology (MCHP) 0.02 3979 -16% 92.99
Nuance Communications (NUAN) 0.02 22785 16.33
Itron (ITRI) 0.02 5124 -30% 73.97
Morgan Stanley (MS) 0.02 9775 -7% 42.66
Comerica Incorporated (CMA) 0.02 6386 NEW 65.93
International Paper Company (IP) 0.02 12083 +14% 41.79
Hanesbrands (HBI) 0.02 24333 +40% 15.33
Tyson Foods (TSN) 0.02 5810 -32% 86.23
Interpublic Group of Companies (IPG) 0.02 19381 +3% 21.57
Thermo Fisher Scientific (TMO) 0.02 1794 +35% 291.53
Casey's General Stores (CASY) 0.02 2989 +7% 161.26
American Financial (AFG) 0.02 3979 107.82
Maxim Integrated Products (MXIM) 0.02 9445 +69% 57.91
Royal Dutch Shell (RDS.B) 0.02 7550 -36% 59.87
Stryker Corporation (SYK) 0.02 2089 +51% 216.37
Texas Instruments Incorporated (TXN) 0.02 3768 -25% 129.25
iShares MSCI EAFE Index Fund (EFA) 0.02 6000 -42% 65.17
Williams Companies (WMB) 0.02 18121 +16% 24.06
Jacobs Engineering (JEC) 0.02 4288 +16% 91.42
Lowe's Companies (LOW) 0.02 4154 +5% 110.01
SAP AG (SAP) 0.02 3887 117.83
SL Green Realty (SLG) 0.02 5269 NEW 81.80
Kellogg Company (K) 0.02 7254 64.38
Xcel Energy (XEL) 0.02 6032 -4% 64.82
Lexington Realty Trust (LXP) 0.02 52226 NEW 10.24
Nexstar Broadcasting (NXST) 0.02 4154 NEW 102.31
iShares NASDAQ Biotechnology Index (IBB) 0.02 4505 +87% 99.45
Micron Technology (MU) 0.02 14192 +18% 42.84
Graphic Packaging Holding Company (GPK) 0.02 30693 14.76
Key (KEY) 0.02 26783 -70% 17.85
Lam Research Corporation (LRCX) 0.02 2122 NEW 230.91
Macquarie Infrastructure Company (MIC) 0.02 12741 NEW 39.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 76275 +3% 5.19
Omega Healthcare Investors (OHI) 0.02 11911 41.81
British American Tobac (BTI) 0.02 15602 -38% 36.92
BorgWarner (BWA) 0.02 14770 +23% 36.70
Extra Space Storage (EXR) 0.02 3762 +6% 116.69
SurModics (SRDX) 0.02 10127 NEW 45.72
HCP (HCP) 0.02 14338 35.64
Skyline Corporation (SKY) 0.02 13762 30.08
Clearwater Paper (CLW) 0.02 22120 -27% 21.11
Macerich Company (MAC) 0.02 13709 +45% 31.59
ONEOK (OKE) 0.02 6607 73.71
Simon Property (SPG) 0.02 2708 -33% 155.47
iShares Silver Trust (SLV) 0.02 30613 -4% 15.94
iShares S&P; SmallCap 600 Growth (IJT) 0.02 3419 -12% 178.41
Hldgs Inc 0.02 5857 +20% 88.44
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 2493 -46% 150.02
Liberty All-Star Equity Fund (USA) 0.02 89705 +94% 6.40
Vanguard Extended Market ETF (VXF) 0.02 3574 NEW 116.40
iShares Russell Microcap Index (IWC) 0.02 4230 NEW 88.18
iShares Lehman Short Treasury Bond (SHV) 0.02 4832 -76% 110.72
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 10956 NEW 50.47
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 8593 NEW 55.51
Vanguard Extended Duration ETF (EDV) 0.02 4204 NEW 141.29
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 7258 -4% 66.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 7510 +18% 69.91
Ishares Tr s^p aggr all 0.02 7731 54.97
Schwab U S Large Cap Growth ETF (SCHG) 0.02 4390 +23% 84.05
Pimco Etf Tr 0-5 high yield 0.02 5776 +165% 99.72
Schwab Strategic Tr us aggregate b 0.02 8883 +7% 53.81
First Tr Exch Trd Alpha Fd I 0.02 8236 47.84
Mondelez Int 0.02 6718 NEW 55.37
Ryman Hospitality Pptys 0.02 5873 -24% 81.73
Cdw 0.02 4761 -5% 123.29
Dbx Etf Tr infrstr rev fd 0.02 19235 28.28
Twitter 0.02 10937 41.24
Ladder Capital Corp Class A 0.02 22083 NEW 17.25
Ishares Tr core tl usd bd 0.02 9757 -31% 52.37
Ishares Tr core div grwth 0.02 9415 -23% 39.19
Wec Energy Group Inc Com stock 0.02 3995 -9% 95.12
Ishares Tr 0.02 15606 +7% 24.86
Wisdomtree Tr currncy int eq 0.02 17086 NEW 28.80
Vaneck Vectors Etf Tr bdc income etf 0.02 27022 NEW 16.88
American Finance Trust Inc ltd partnership 0.02 30807 13.96
* Washington Prime Group New Com stock 0.02 100437 NEW 4.14
First Tr Exchange Traded Fd nasdaq bk etf 0.02 23410 -10% 25.59
Wisdomtree Tr us multifactor 0.02 15546 +26% 30.36
Northern Lts Fd Tr Iv inspire 100etf 0.02 15711 +7% 27.88
Invesco Exchange Traded Fd T rusel mdcp gwt 0.02 8822 +9% 58.26
Dell Technologies Inc 0.02 10765 51.83
Global X Fds nasdaq 100 cover 0.02 20360 +4% 22.59
Apartment Invt And Mgmt Co -a 0.02 7462 +6% 52.13
Tc Energy Corp 0.02 7392 NEW 51.81
China Mobile (CHL) 0.01 8082 41.45
Taiwan Semiconductor Mfg (TSM) 0.01 7014 +2% 46.48
Seacor Holdings (CKH) 0.01 7142 -27% 47.05
EMCOR (EME) 0.01 3018 86.15
Broadridge Financial Solutions (BR) 0.01 2590 -44% 124.32
U.S. Ban (USB) 0.01 3633 NEW 55.33
Reinsurance Group of America (RGA) 0.01 1616 159.65
Discover Financial Services (DFS) 0.01 4281 -3% 81.06
Ameriprise Financial (AMP) 0.01 1710 -3% 147.37
Legg Mason (LM) 0.01 6363 38.19
SEI Investments Company (SEIC) 0.01 3715 59.22
Suntrust Banks Inc $1.00 Par Cmn 0.01 2917 NEW 68.91
Expeditors International of Washington (EXPD) 0.01 3568 74.27
IAC/InterActive (IACI) 0.01 1103 217.59
Tractor Supply Company (TSCO) 0.01 2567 90.38
Regeneron Pharmaceuticals (REGN) 0.01 868 +9% 277.65
Martin Marietta Materials (MLM) 0.01 1032 274.22
Sony Corporation (SNE) 0.01 4526 -4% 59.21
General Electric Company (GE) 0.01 29922 +64% 8.96
Cummins (CMI) 0.01 1384 +3% 162.57
Digital Realty Trust (DLR) 0.01 1861 -29% 130.04
Edwards Lifesciences (EW) 0.01 1176 NEW 220.24
PPG Industries (PPG) 0.01 2225 118.65
Rollins (ROL) 0.01 8359 NEW 34.09
Royal Caribbean Cruises Ltd. 0.01 3400 -11% 108.24
Ryder System (R) 0.01 5124 +32% 51.72
SYSCO Corporation (SYY) 0.01 4066 79.44
T. Rowe Price (TROW) 0.01 2664 +20% 114.11
Zebra Technologies (ZBRA) 0.01 1159 206.21
Global Payments (GPN) 0.01 1798 NEW 159.07
Best Buy (BBY) 0.01 3702 -9% 68.88
CACI International (CACI) 0.01 1346 -30% 231.05
Entegris (ENTG) 0.01 6668 47.09
Emerson Electric (EMR) 0.01 5423 +35% 66.94
Analog Devices (ADI) 0.01 2262 NEW 111.85
ADTRAN (ADTN) 0.01 28188 +2% 11.35
Air Products & Chemicals (APD) 0.01 1478 -11% 221.92
Callaway Golf Company (ELY) 0.01 12809 NEW 19.44
Allstate Corporation (ALL) 0.01 1957 NEW 108.84
BB&T; Corporation (BBT) 0.01 4569 -45% 53.40
Berkshire Hathaway (BRK.A) 0.01 1 312000.00
Parker-Hannifin Corporation (PH) 0.01 1446 -47% 180.50
Unilever N.V. (UN) 0.01 4438 +12% 59.94
United Technologies Corporation (UTX) 0.01 2320 -73% 136.64
Biogen Idec (BIIB) 0.01 1044 -66% 232.76
Mitsubishi UFJ Financial (MTU) 0.01 38976 +3% 5.08
Buckeye Partners (BPL) 0.01 5796 -7% 41.06
Illinois Tool Works (ITW) 0.01 1824 156.25
General Dynamics Corporation (GD) 0.01 1346 182.76
Marriott International (MAR) 0.01 1993 -6% 124.44
Novo Nordisk A/S (NVO) 0.01 5115 51.61
Clorox Company (CLX) 0.01 1926 +5% 152.13
Barclays (BCS) 0.01 37754 +22% 7.34
D.R. Horton (DHI) 0.01 5906 52.66
AutoZone (AZO) 0.01 293 NEW 1085.32
Live Nation Entertainment (LYV) 0.01 5485 -2% 66.36
Discovery Communications (DISCA) 0.01 9422 +37% 26.64
Old Republic International Corporation (ORI) 0.01 9774 +6% 23.53
Public Service Enterprise (PEG) 0.01 5263 -7% 62.13
Pioneer Natural Resources (PXD) 0.01 2056 NEW 125.97
Constellation Brands (STZ) 0.01 1147 -28% 207.50
New Oriental Education & Tech (EDU) 0.01 2118 110.95
Advanced Micro Devices (AMD) 0.01 7215 -10% 28.97
Invesco Ltd shs 0.01 11998 -67% 16.92
Dolby Laboratories (DLB) 0.01 3772 64.69
Baidu (BIDU) 0.01 2356 -3% 102.72
Dycom Industries (DY) 0.01 3985 NEW 50.94
Gulf Island Fabrication (GIFI) 0.01 42771 -9% 5.35
Gibraltar Industries (ROCK) 0.01 7419 -33% 45.96
Iridium Communications (IRDM) 0.01 9744 -28% 21.24
Oshkosh Corporation (OSK) 0.01 3386 -3% 75.90
Universal Forest Products (UFPI) 0.01 8491 NEW 39.92
Digi International (DGII) 0.01 26412 NEW 13.63
Energy Transfer Equity (ETE) 0.01 22600 -2% 13.10
Exelixis (EXEL) 0.01 14256 17.68
First Financial Bankshares (FFIN) 0.01 6060 NEW 33.33
Helix Energy Solutions (HLX) 0.01 34239 NEW 8.06
Hill-Rom Holdings (HRC) 0.01 3446 +48% 105.34
Koppers Holdings (KOP) 0.01 11383 -25% 29.17
Nordson Corporation (NDSN) 0.01 1471 146.16
Prudential Public Limited Company (PUK) 0.01 6902 +10% 36.37
Synchronoss Technologies (SNCR) 0.01 33883 -40% 5.40
TC Pipelines (TCLP) 0.01 8213 NEW 40.67
ABB (ABB) 0.01 14153 +9% 19.64
Capstead Mortgage Corporation (CMO) 0.01 29920 +3% 7.35
Lululemon Athletica Inc 0.01 1182 -52% 192.89
Marten Transport (MRTN) 0.01 15098 -32% 20.80
Ensign (ENSG) 0.01 6652 NEW 47.50
Jack Henry & Associates (JKHY) 0.01 1718 146.10
Lloyds TSB (LYG) 0.01 47710 +36% 2.64
MasTec (MTZ) 0.01 3754 NEW 65.00
Pinnacle Financial Partners (PNFP) 0.01 5029 -28% 56.67
Flowers Foods (FLO) 0.01 10097 +4% 23.18
U.S. Physical Therapy (USPH) 0.01 2491 -38% 130.47
LTC Properties (LTC) 0.01 6425 -36% 51.21
Cavco Industries (CVCO) 0.01 1298 -40% 191.83
Senior Housing Properties Trust (SNH) 0.01 32572 +3% 9.24
iShares Gold Trust (IAU) 0.01 16865 +59% 14.11
First American Financial (FAF) 0.01 4672 NEW 59.08
Intrepid Potash (IPI) 0.01 84821 -31% 3.27
Immunomedics (IMMU) 0.01 10142 13.21
Vanguard Mid-Cap ETF (VO) 0.01 1303 NEW 167.31
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 11947 +13% 11.97
First Trust Large Cap Core Alp Fnd (FEX) 0.01 5926 60.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 14206 NEW 20.98
Gabelli Equity Trust (GAB) 0.01 26068 5.98
General Motors Company (GM) 0.01 5589 NEW 37.39
Booz Allen Hamilton Holding Corporation (BAH) 0.01 3387 +3% 71.15
Invesco Mortgage Capital (IVR) 0.01 16626 15.34
Sumitomo Mitsui Financial Grp (SMFG) 0.01 21324 6.85
Takeda Pharmaceutical (TKPYY) 0.01 18649 17.21
Vanguard Information Technology ETF (VGT) 0.01 1515 +14% 215.84
iShares Morningstar Large Growth (JKE) 0.01 1516 +3% 191.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 8439 NEW 29.62
SPDR DJ International Real Estate ETF (RWX) 0.01 8200 NEW 39.51
iShares Dow Jones US Financial (IYF) 0.01 1987 -93% 128.84
iShares Dow Jones US Medical Dev. (IHI) 0.01 1365 +12% 247.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 1327 -21% 224.57
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 31544 NEW 9.86
Vanguard Telecommunication Services ETF (VOX) 0.01 2849 NEW 86.70
WisdomTree Int Real Estate Fund (DRW) 0.01 9415 NEW 29.31
WisdomTree Intl. MidCap Dividend F (DIM) 0.01 5285 NEW 60.36
Vanguard Mega Cap 300 Index (MGC) 0.01 2796 +17% 103.00
Vanguard Total World Stock Idx Fd (VT) 0.01 2693 NEW 74.64
Schwab Strategic Tr intrm trm 0.01 5029 NEW 55.48
Schwab U S Broad Market ETF (SCHB) 0.01 4469 -58% 70.93
Schwab International Equity ETF (SCHF) 0.01 8648 NEW 31.91
iShares S&P; Growth Allocation Fund (AOR) 0.01 4921 NEW 46.13
Schwab U S Small Cap ETF (SCHA) 0.01 4456 69.79
Schwab Strategic Tr sht tm us tres 0.01 4791 NEW 50.51
Vanguard Scottsdale Fds vng rus2000grw 0.01 1879 139.97
Preferred Apartment Communitie 0.01 11832 NEW 14.45
Ishares High Dividend Equity F 0.01 3493 +44% 94.19
First Tr Exch Trd Alphadex mid cp gr alph 0.01 6450 -4% 44.81
Kemper Corp Del 0.01 4568 77.93
Dunkin' Brands Group 0.01 2594 79.41
Zynga 0.01 27967 5.83
Ishares Inc emrg mrk lc bd 0.01 6378 -3% 44.21
Ishares Trust Barclays 0.01 5392 -85% 53.41
stock 0.01 2305 118.00
First Tr Exchange-traded Fd no amer energy 0.01 8270 -33% 25.63
Palo Alto Networks 0.01 1399 +5% 203.72
Epr Properties 0.01 3449 +13% 76.83
Eaton 0.01 3501 -65% 83.12
Berry Plastics 0.01 5423 +15% 39.28
United Ins Hldgs 0.01 15371 -8% 13.99
Pimco Dynamic Credit Income other 0.01 8859 NEW 24.49
Zoetis Inc Cl A 0.01 2364 -8% 124.79
Biosante Pharmaceuticals 0.01 3180 -34% 72.96
Ishares Msci Usa Size Factor 0.01 3727 NEW 90.69
Rexford Industrial Realty Inc reit 0.01 5076 NEW 43.93
Wisdomtree Us Smallcap Dividen mf 0.01 5739 NEW 35.55
Allegion Plc equity 0.01 2421 103.68
Essent 0.01 4257 NEW 47.69
First Trust Global Tactical etp 0.01 17685 -24% 18.15
Bluerock Residential Growth Re 0.01 25921 11.77
Spartannash 0.01 24355 -24% 11.83
Farmland Partners 0.01 32904 +3% 6.69
Sage Therapeutics 0.01 1465 140.61
Citizens Financial 0.01 6302 35.39
Healthequity 0.01 4625 -23% 57.08
First Tr Exchange Traded Fd ft strg incm etf 0.01 5934 NEW 50.72
H & Q Healthcare Fund equities 0.01 17660 NEW 18.35
Boot Barn Hldgs 0.01 6160 NEW 34.90
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 10417 31.58
Wisdomtree Tr cmn 0.01 10700 NEW 27.66
Solaredge Technologies 0.01 3025 NEW 83.64
Ishares Tr int dev mom fc 0.01 11120 NEW 29.41
Godaddy Inc cl a 0.01 3565 65.92
Corbus Pharmaceuticals Hldgs 0.01 57410 NEW 4.88
Ishares Currency Hedged Msci A etp 0.01 9953 NEW 26.93
Proshares Tr msci eur div 0.01 7756 +2% 40.36
Square Inc cl a 0.01 4838 +6% 62.01
Atlassian Corp Plc cl a 0.01 1818 125.41
Real Estate Select Sect Spdr 0.01 7665 NEW 39.40
First Tr Exchange Traded Fd ssi strg etf 0.01 11253 NEW 31.19
Arrowhead Pharmaceuticals 0.01 7168 NEW 28.18
Wisdomtree Tr dynamic int eq 0.01 8022 NEW 29.92
Market Vectors Etf Tr Pfd Sec 0.01 10916 20.34
Mgm Growth Properties 0.01 8713 30.07
Johnson Controls International Plc equity 0.01 5759 43.93
Kadmon Hldgs Inc Com stock 0.01 144044 -12% 2.52
Cincinnati Bell 0.01 37366 -3% 5.06
Rh Com Npv 0.01 1268 NEW 171.14
Northern Lts Fd Tr Iv a 0.01 11823 +10% 27.74
Northern Lts Fd Tr Iv inspire smal etf 0.01 11258 +8% 26.29
Floor & Decor Hldgs Inc cl a 0.01 5006 NEW 51.14
Kirkland Lake Gold Ltd Com 0.01 5855 -3% 44.75
Knight Swift Transn Hldgs Inc 0.01 7516 36.32
Northern Lts Fd Tr Iv inspire corp 0.01 9446 +8% 25.73
Two Hbrs Invt Corp Com New reit 0.01 18420 +4% 13.14
First Tr Exch Traded Fd Iii cmn 0.01 10631 NEW 19.66
Broadcom Ltd 0.01 822 -60% 276.16
Pagseguro Digital Ltd-cl A 0.01 7789 46.35
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 1740 NEW 118.39
Invesco Kbw Premium Yield Equity Reit Etf etf 0.01 9391 NEW 31.20
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 4702 NEW 52.53
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 8461 34.16
Invesco S&p Emerging etf - e 0.01 11751 22.72
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 6068 NEW 50.43
Invesco Dynamic Software Etf dynmc software 0.01 2290 NEW 93.01
Hunt Cos Fin Tr Inc 0.01 71815 +2% 3.36
Proshares Tr ultrapro short s 0.01 9616 26.00
Ready Cap Corp Com reit 0.01 21899 +32% 15.94
Linde Plc 0.01 1665 193.99
Steris Plc Ord equities 0.01 1828 144.42
Alcon Inc 0.01 3845 -3% 58.26
Amcor Plc 0.01 26330 +110% 9.76
Iaa Inc 0.01 6888 NEW 41.67
Park Aerospace Corp. Cmn Pke 0.01 18302 NEW 17.54
Encana Corp C om 0.00 25090 4.58
Alaska Communications Systems (ALSK) 0.00 20000 NEW 1.70
Denbury Resources (DNR) 0.00 10367 1.16
Northern Dynasty Minerals Lt 0.00 11533 0.61
Opko Health (OPK) 0.00 18400 2.07
A. H. Belo Corporation (AHC) 0.00 11063 NEW 3.71
Antares Pharma (AIS) 0.00 25683 NEW 3.35
Credit Suisse High Yield Bond Fund (DHY) 0.00 11788 -51% 2.54
Invesco Van Kampen Senior Income Trust (VVR) 0.00 10412 NEW 4.23
Dean Foods Company 0.00 13158 NEW 1.14
Ambev Sa- 0.00 23884 +3% 4.61
Ship Finance International L Note 5.75010/1 Added 0.00 40000 NEW 1.05
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