Sawtooth Asset Management

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

Companies in the Sawtooth Solutions portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 11.55 1.00M +116% 269.15
Ishares Tr rus200 grw idx 4.26 1.16M +117% 85.80
Ishares Tr rus200 val idx 3.44 1.49M +115% 54.04
Vanguard Europe Pacific ETF (VEA) 3.16 1.77M +103% 41.71
iShares Barclays Credit Bond Fund (CFT) 2.72 1.11M +132% 57.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.59 1.14M +143% 52.83
iShares S&P; 500 Index (IVV) 2.50 198522 +25% 294.75
iShares MSCI EAFE Value Index (EFV) 2.07 1.01M +149% 48.07
ISHARES TR MSCI Small Cap msci small cap 1.86 755296 +151% 57.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.69 296962 +150% 132.81
iShares Russell Midcap Value Index (IWS) 1.64 430389 +129% 89.13
Ishares Inc core msci emkt 1.56 707315 +108% 51.44
iShares MSCI EAFE Growth Index (EFG) 1.55 448336 +108% 80.77
Vanguard Sht Term Govt Bond ETF (VGSH) 1.46 559166 +203% 60.93
Spdr Ser Tr spdr russel 2000 1.46 1.11M +104% 30.64
iShares Russell Midcap Growth Idx. (IWP) 1.45 236748 +145% 142.59
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 1.42 492124 +96% 67.49
First Tr Exchange Traded Fd dj glbl divid 1.38 1.40M +131% 23.00
iShares Lehman Aggregate Bond (AGG) 1.21 253170 +118% 111.35
Global X Fds globx supdv us 1.21 1.25M +132% 22.65
Vaneck Vectors Etf Tr fallen angel hg 1.19 948369 +41% 29.30
Ishares Tr usa min vo 1.18 448184 +41% 61.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.10 390918 +113% 65.97
Vanguard High Dividend Yield ETF (VYM) 1.04 276961 +111% 87.38
iShares S&P; 1500 Index Fund (ISI) 1.02 359276 +28% 66.63
Spdr S&p Emerging Mkts Dividen inx 0.98 700551 +174% 32.62
Fidelity Bond Etf 0.81 370085 +16% 51.05
J P Morgan Exchange Traded F ultra shrt 0.81 376663 +149% 50.39
Vanguard Emerging Markets ETF (VWO) 0.71 390428 +116% 42.53
Invesco S&p 500 Equal Weight Etf 0.68 148144 107.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.61 167276 +1507% 84.78
Fidelity qlty fctor etf 0.61 407632 +21% 34.68
First Tr Exchange Traded Fd fst low mtg etf 0.59 268525 +799% 51.68
Invesco Qqq Trust Series 1 0.59 74298 -21% 186.73
Vanguard Lg Term Govt Bd ETF (VGLT) 0.57 164429 +111% 81.65
SPDR Gold Trust (GLD) 0.56 98096 +110% 133.20
Ishares U S Etf Tr Short Matur sht mat bd etf 0.54 249906 +286% 50.33
Apple (AAPL) 0.51 60332 -66% 197.92
Ishares Tr fltg rate nt 0.50 229836 +220% 50.93
Amazon (AMZN) 0.49 5998 -24% 1893.46
Vanguard Short-Term Bond ETF (BSV) 0.47 137725 +335% 80.53
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.43 290300 +906% 34.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.38 163987 NEW 53.44
SPDR S&P; 500 ETF (SPY) 0.37 29585 -90% 292.99
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.37 77150 +137% 113.09
Vanguard Admiral Fds Inc equity 0.37 53432 +197% 161.08
First Tr Exchange Traded Fd senior ln fd 0.35 174239 +74% 47.12
Microsoft Corporation (MSFT) 0.33 57813 -67% 133.97
iShares S&P; MidCap 400 Index (IJH) 0.33 39694 +51% 194.26
SPDR S&P; Emerging Markets (GMM) 0.33 214842 +160% 35.79
D Spdr Series Trust 0.32 92411 +255% 81.83
Chevron Corporation (CVX) 0.31 57989 -41% 124.44
iShares S&P; 500 Growth Index (IVW) 0.31 40831 -41% 179.25
Vanguard REIT ETF (VNQ) 0.31 83582 +88% 87.40
First Trust DB Strateg Val Idx Fnd (FDV) 0.31 126669 +288% 56.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.31 211221 +328% 33.74
iShares S&P; 500 Value Index (IVE) 0.30 59308 -25% 116.56
Vanguard Total Stock Market ETF (VTI) 0.30 46048 -23% 150.08
Ishares Msci Usa Quality Facto invalid 0.30 77868 +96% 91.48
AT&T; (T) 0.29 201279 -55% 33.51
Vanguard Small-Cap Value ETF (VBR) 0.28 49608 +132% 130.54
SPDR Barclays Capital Long Term Tr (TLO) 0.26 157534 +1653% 38.16
Main Sector Rotation Etf 0.26 207138 NEW 28.80
Exxon Mobil Corporation (XOM) 0.25 75133 -62% 76.64
iShares Russell 2000 Index (IWM) 0.25 37963 155.49
SPDR Barclays Capital Inter Term (ITE) 0.25 94518 NEW 61.80
Verizon Communications (VZ) 0.24 96732 -41% 57.13
Pimco Total Return Etf totl 0.24 51591 +289% 107.48
Spdr Tr russell 1000 lowvol 0.24 51098 NEW 107.70
Powershares Global Etf invesco equal wgt. utilities - etf 0.23 55469 +2012% 98.79
Cisco Systems (CSCO) 0.22 94818 +4% 54.73
Technology SPDR (XLK) 0.22 66912 +37% 78.04
Nushares Etf Tr enhanced yield 0.22 213672 +227% 24.51
Invesco S&p 500 High Div, Low V equities 0.21 118012 +78% 42.11
First Trust DJ Internet Index Fund (FDN) 0.20 32704 +531% 143.81
Vanguard Long Term Corporate Bond ETF (VCLT) 0.20 49147 +221% 96.87
Wisdomtree Tr intl hedge eqt 0.20 70761 +68% 66.17
First Trust Cloud Computing Et 0.20 80922 +90% 57.78
Osi Etf Tr oshars ftse us 0.20 136792 +73% 34.09
Procter & Gamble Company (PG) 0.19 39802 -53% 109.64
Ishares Tr cmn 0.19 44362 +97% 100.58
Home Depot (HD) 0.18 20588 -63% 207.99
Vanguard Small-Cap Growth ETF (VBK) 0.18 23066 +73% 186.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.18 67237 -12% 60.90
Spdr Ser Tr cmn 0.18 139012 +129% 30.73
Vanguard Charlotte Fds intl bd idx etf 0.18 73394 +35% 57.31
Wisdomtree Tr blmbrg fl trfd 0.18 170746 +97% 25.07
Utilities SPDR (XLU) 0.17 66768 +55% 59.64
iShares Dow Jones Select Dividend (DVY) 0.17 39759 -22% 99.55
iShares Dow Jones US Consumer Ser. (IYC) 0.17 17901 NEW 217.70
iShares Dow Jones US Financial (IYF) 0.17 31063 +1293% 125.62
iShares Dow Jones US Industrial (IYJ) 0.17 25075 NEW 158.25
iShares Dow Jones US Technology (IYW) 0.17 19895 NEW 197.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.17 73192 +6% 54.28
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.17 88019 +76% 45.67
Duke Energy 0.17 43734 -56% 88.24
Ishares Tr Msci Usa Momentum Factor 0.17 33599 +140% 118.60
First Tr Exchange Traded Fd nasdaq cea cyb 0.17 141256 +72% 28.60
JPMorgan Chase & Co. (JPM) 0.16 33715 -44% 111.79
Bank of America Corporation (BAC) 0.16 128324 -31% 29.00
Coca-Cola Company (KO) 0.16 74572 -31% 50.92
iShares Dow Jones US Consumer Goods (IYK) 0.16 30193 NEW 121.49
Vanguard Growth ETF (VUG) 0.16 23176 -72% 163.40
Ishares Tr cmn 0.16 141649 +380% 25.82
Facebook Inc cl a 0.16 19770 -54% 193.02
Dominion Resources (D) 0.15 43844 -28% 77.32
Visa (V) 0.15 19715 -29% 173.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.15 31305 +227% 110.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.15 88845 +103% 38.73
Ishares Core Msci Eafe Etf core msci eafe 0.15 57946 +56% 61.40
Ishares Tr intl dev ql fc 0.15 112423 +156% 30.19
Paypal Holdings 0.15 31426 +16% 114.46
Johnson & Johnson (JNJ) 0.14 23450 -66% 139.28
Altria (MO) 0.14 68738 -25% 47.34
Southern Company (SO) 0.14 57975 -49% 55.28
Vanguard Value ETF (VTV) 0.14 28684 -48% 110.93
Vanguard Mid-Cap Growth ETF (VOT) 0.14 22105 +86% 149.33
Abbvie 0.14 45233 -6% 72.71
Alibaba Group Holding Ltd Spon 0.14 19494 +49% 169.44
Alphabet Inc Class A cs 0.14 3030 -35% 1082.84
BP (BP) 0.13 73794 -34% 41.70
Wal-Mart Stores (WMT) 0.13 26649 -58% 110.51
Occidental Petroleum Corporation (OXY) 0.13 59724 +208% 50.28
Pepsi (PEP) 0.13 23029 -51% 131.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 35104 -10% 87.17
Vanguard Mid-Cap Value ETF (VOE) 0.13 26352 +195% 111.34
Vanguard Scottsdale Fds vng rus1000grw 0.13 18373 NEW 162.25
Etf Managers Tr purefunds ise mo 0.13 63205 +56% 46.90
Pfizer (PFE) 0.12 62251 -63% 43.31
United Parcel Service (UPS) 0.12 26015 -32% 103.29
Kimberly-Clark Corporation (KMB) 0.12 21382 +3% 133.29
Wells Fargo & Company (WFC) 0.12 59639 +78% 47.32
UnitedHealth (UNH) 0.12 11245 -58% 244.02
MetLife (MET) 0.12 58639 +123% 49.68
Walt Disney Company (DIS) 0.11 17876 -46% 139.63
NVIDIA Corporation (NVDA) 0.11 16213 -10% 164.25
GlaxoSmithKline (GSK) 0.11 62697 +20% 40.02
Merck & Co (MRK) 0.11 30786 -29% 83.84
Consumer Discretionary SPDR (XLY) 0.11 22079 +76% 119.16
Vanguard Russell 1000 Value Et 0.11 22518 NEW 111.60
Citigroup Inc 0.11 38329 +85% 70.03
Ishares Tr 0-5yr invt gr cp 0.11 50010 +52% 50.97
Fidelity core divid etf 0.11 89849 +9% 29.71
Rdiv etf 0.11 66064 NEW 37.66
iShares S&P; SmallCap 600 Index (IJR) 0.10 28488 -58% 78.28
iShares Lehman Short Treasury Bond (SHV) 0.10 20765 NEW 110.67
SPDR Dow Jones Global Real Estate (RWO) 0.10 47526 +220% 49.91
Ishares Inc ctr wld minvl 0.10 25428 NEW 92.10
Crown Castle Intl 0.10 17741 -3% 130.38
Comcast Corporation (CMCSA) 0.09 49034 -2% 42.30
Caterpillar (CAT) 0.09 14681 -43% 136.30
Adobe Systems Incorporated (ADBE) 0.09 7159 +20% 294.59
Amgen (AMGN) 0.09 11080 +26% 184.30
Philip Morris International (PM) 0.09 28130 -43% 78.53
Ventas (VTR) 0.09 31396 +82% 68.35
Realty Income (O) 0.09 31419 +114% 68.97
Calamos Convertible & Hi Income Fund (CHY) 0.09 199963 +134% 11.03
iShares Lehman MBS Bond Fund (MBB) 0.09 20033 +141% 107.57
WisdomTree MidCap Dividend Fund (DON) 0.09 57372 +156% 36.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.09 25651 +145% 80.50
Kinder Morgan Inc. 0.09 96660 +144% 20.88
Ishares Tr core strm usbd 0.09 39701 NEW 50.43
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.09 58820 +468% 34.70
Host Hotels & Resorts (HST) 0.08 105653 +361% 18.22
Deere & Company (DE) 0.08 10913 +3% 165.77
Ford Motor Company (F) 0.08 175691 +28% 10.23
Danaher Corporation (DHR) 0.08 12619 +99% 142.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.08 20263 +53% 86.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 47952 -3% 36.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.08 59916 NEW 31.28
SPDR Barclays Capital TIPS (IPE) 0.08 32282 +534% 56.60
Ishares Trust Barclays 0.08 36841 +46% 52.90
Ishares Tr dev val factor 0.08 82231 NEW 23.04
Strategy Shs ecol strat etf 0.08 44043 +279% 41.28
AES Corporation (AES) 0.07 93021 +322% 16.76
Public Storage (PSA) 0.07 6489 +77% 238.10
Boeing Company (BA) 0.07 4356 -78% 364.10
Harris Corporation (HRS) 0.07 8830 NEW 189.13
AstraZeneca (AZN) 0.07 40697 +86% 41.28
Lockheed Martin Corporation (LMT) 0.07 4230 -71% 363.59
Capital One Financial (COF) 0.07 18014 +561% 90.71
Target Corporation (TGT) 0.07 18856 +25% 86.60
Weyerhaeuser Company (WY) 0.07 58344 +361% 26.34
Gilead Sciences (GILD) 0.07 25255 +336% 67.55
PPL Corporation (PPL) 0.07 53461 +11% 31.01
Edison International (EIX) 0.07 25180 +642% 67.39
Key (KEY) 0.07 91224 +618% 17.76
Financial Select Sector SPDR (XLF) 0.07 56388 -39% 27.59
Leidos Holdings 0.07 21469 +92% 79.84
Vodafone Group New Adr F 0.07 101262 +78% 16.32
Alphabet Inc Class C cs 0.07 1576 -20% 1080.58
Innovator Etfs Tr ibd 50 etf 0.07 49863 +286% 34.29
Consolidated Edison (ED) 0.06 16333 +188% 87.68
Cerner Corporation (CERN) 0.06 20644 NEW 73.29
Union Pacific Corporation (UNP) 0.06 7838 -46% 169.18
Intel Corporation (INTC) 0.06 28020 -62% 47.86
Stericycle (SRCL) 0.06 28490 +88% 47.74
Sempra Energy (SRE) 0.06 9570 -7% 137.41
CenterPoint Energy (CNP) 0.06 49844 +58% 28.63
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 10809 +6% 124.43
Vanguard Dividend Appreciation ETF (VIG) 0.06 12026 -82% 115.17
SPDR DJ Wilshire Small Cap (SLY) 0.06 19333 +58% 67.60
Newfleet Multi-sector Income E 0.06 27277 -72% 48.39
* Proshares Tr S&p 500 Aristo Added 0.06 18880 +35% 69.39
Iron Mountain 0.06 47858 NEW 31.30
Welltower Inc Com reit 0.06 15954 +3% 81.55
First Tr Exchng Traded Fd Vi tcw opportunis 0.06 26033 NEW 51.82
Berkshire Hathaway (BRK.B) 0.05 5662 -84% 213.18
Health Care SPDR (XLV) 0.05 13749 92.59
CBS Corporation (CBS) 0.05 24658 NEW 49.88
Lennar Corporation (LEN) 0.05 25517 NEW 48.48
Bristol Myers Squibb (BMY) 0.05 26401 -46% 45.34
3M Company (MMM) 0.05 7247 -57% 173.31
Paychex (PAYX) 0.05 15508 +50% 82.28
Akamai Technologies (AKAM) 0.05 13842 +82% 80.12
Valero Energy Corporation (VLO) 0.05 14371 +19% 85.59
United Technologies Corporation (UTX) 0.05 8863 -33% 130.20
American Electric Power Company (AEP) 0.05 11998 -30% 88.01
Exelon Corporation (EXC) 0.05 22665 +44% 47.96
TJX Companies (TJX) 0.05 19953 +40% 52.87
Starbucks Corporation (SBUX) 0.05 13082 -51% 83.78
Oracle Corporation (ORCL) 0.05 18747 -28% 56.97
PACCAR (PCAR) 0.05 15892 +93% 71.67
Verisk Analytics (VRSK) 0.05 8286 +47% 146.51
Activision Blizzard (ATVI) 0.05 24921 NEW 47.19
salesforce (CRM) 0.05 7543 -19% 151.66
Entergy Corporation (ETR) 0.05 10560 +61% 102.94
CF Industries Holdings (CF) 0.05 25854 NEW 46.72
Alaska Air (ALK) 0.05 18137 NEW 63.90
iShares Russell 1000 Index (IWB) 0.05 6806 +28% 162.80
Intuit (INTU) 0.05 4025 +21% 261.37
CHECK POINT SOFTWARE Technolog Com Stk 0.05 10224 +461% 115.61
McCormick & Company, Incorporated (MKC) 0.05 7381 +95% 154.99
Albemarle Corporation (ALB) 0.05 17500 +483% 70.40
Consumer Staples Select Sect. SPDR (XLP) 0.05 18430 +130% 58.06
SPDR S&P; MidCap 400 ETF (MDY) 0.05 3270 -84% 354.43
Tesla Motors (TSLA) 0.05 5247 223.37
Nxp Semiconductors N V 0.05 10937 NEW 97.65
Vanguard Admiral Fds Inc cmn 0.05 7693 NEW 140.39
HCA HOLDINGS Inc 0.05 9411 -46% 135.16
Cbre Group Inc Cl A 0.05 22214 NEW 51.32
Norwegian Cruise Line Hldgs shs 0.05 23345 NEW 53.63
First Tr Exchange-traded Fd cmn 0.05 22183 -48% 48.10
Eversource Energy 0.05 16396 +183% 75.75
Strategy Shs us eqt rot etf 0.05 32240 +389% 34.89
Wisdomtree Fundamental Us Shor 0.05 24302 +172% 50.57
Delphi Automotive Inc international stock 0.05 13023 NEW 80.86
Huntington Bancshares Incorporated (HBAN) 0.04 66022 +46% 13.81
MasterCard Incorporated (MA) 0.04 3498 -54% 264.44
Charles Schwab Corporation (SCHW) 0.04 21010 NEW 40.17
FedEx Corporation (FDX) 0.04 6068 +73% 164.14
McDonald's Corporation (MCD) 0.04 4262 -87% 207.65
Republic Services (RSG) 0.04 11744 +24% 86.60
Eli Lilly & Co. (LLY) 0.04 7486 110.74
Hologic (HOLX) 0.04 21641 NEW 48.01
CVS Caremark Corporation (CVS) 0.04 17031 +29% 54.49
Novartis AG (NVS) 0.04 9175 +46% 91.34
General Mills (GIS) 0.04 19073 -37% 52.53
International Business Machines (IBM) 0.04 7521 -72% 137.88
QUALCOMM (QCOM) 0.04 11683 -40% 76.09
Torchmark Corporation (TMK) 0.04 11142 +305% 89.48
TOTAL S.A. (TOT) 0.04 15611 -18% 55.79
Discovery Communications (DISCK) 0.04 30242 NEW 28.44
Omni (OMC) 0.04 12779 +96% 81.93
Dover Corporation (DOV) 0.04 9849 +91% 100.21
Bce Inc. 0.04 19766 +9% 45.48
Gra (GGG) 0.04 17841 +275% 50.17
Quanta Services (PWR) 0.04 21788 NEW 38.19
Enbridge Inc 0.04 24399 -56% 36.07
British American Tobac (BTI) 0.04 25355 +160% 34.90
iShares Dow Jones US Real Estate (IYR) 0.04 10124 +159% 87.32
Vanguard Small-Cap ETF (VB) 0.04 6077 -61% 156.66
First Trust Tech AlphaDEX Fnd (FXL) 0.04 15502 +110% 66.51
iShares Barclays TIPS Bond Fund (TIP) 0.04 8183 -25% 115.48
Vanguard Pacific ETF (VPL) 0.04 14434 +102% 66.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.04 31892 NEW 28.91
Vanguard Long-Term Bond ETF (BLV) 0.04 8553 97.04
Vanguard European ETF (VGK) 0.04 17988 +104% 54.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 21787 +359% 46.77
Marathon Petroleum Corp 0.04 18449 +19% 55.88
Phillips 66 0.04 9760 -40% 93.55
Eaton 0.04 10049 +69% 83.29
*wisdomtreetrusdivdgrtfdadded 0.04 20127 +141% 43.67
Ringcentral 0.04 8006 NEW 114.91
Intercontinentalexchange 0.04 11496 NEW 85.94
Veeva Sys Inc cl a 0.04 5079 +38% 162.04
Proshares Tr mdcp 400 divid 0.04 16395 +64% 58.43
Monster Beverage Corp Com stock 0.04 14195 +150% 63.83
Vanguard Whitehall Fds Inc intl dvd etf 0.04 13422 NEW 68.02
First Tr Exchng Traded Fd Vi alt abslt strg 0.04 31897 NEW 26.65
Dow Inc 0.04 20051 NEW 49.32
Dupont De Nemours Inc Com 0.04 11825 NEW 75.10
Broadridge Financial Solutions (BR) 0.03 4672 -10% 127.78
Abbott Laboratories (ABT) 0.03 8319 -76% 84.14
FirstEnergy (FE) 0.03 14648 NEW 42.80
Whirlpool Corporation (WHR) 0.03 5577 NEW 142.37
Tyson Foods (TSN) 0.03 8637 NEW 80.70
ConocoPhillips (COP) 0.03 12377 -46% 61.00
Nextera Energy Inc C om 0.03 3253 -67% 204.73
NIKE (NKE) 0.03 9490 -7% 83.98
Royal Dutch Shell (RDS.B) 0.03 11843 -20% 65.69
Schlumberger (SLB) 0.03 20126 +165% 39.75
iShares MSCI EAFE Index Fund (EFA) 0.03 10442 -85% 65.70
Biogen Idec (BIIB) 0.03 3104 +242% 233.89
Murphy Oil Corporation (MUR) 0.03 28459 +133% 24.67
Prudential Financial (PRU) 0.03 7778 +120% 101.05
Netflix (NFLX) 0.03 1806 -84% 367.11
Delta Air Lines (DAL) 0.03 10867 +18% 56.78
Invesco Ltd shs 0.03 37282 NEW 20.47
Estee Lauder Companies (EL) 0.03 4215 +155% 183.16
IBERIABANK Corporation (IBKC) 0.03 8500 NEW 75.88
Kimco Realty Corporation (KIM) 0.03 35789 NEW 18.47
Simon Property (SPG) 0.03 4063 +26% 159.73
iShares S&P; SmallCap 600 Growth (IJT) 0.03 3924 +146% 182.47
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 4688 +242% 148.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 7143 +2% 101.78
Schwab U S Broad Market ETF (SCHB) 0.03 10756 -57% 70.57
Spdr Series Trust brcly em locl 0.03 27476 NEW 27.81
American Tower Reit 0.03 3787 -22% 204.38
Wp Carey 0.03 9862 -43% 81.22
Ryman Hospitality Pptys 0.03 7829 NEW 81.11
Metropcs Communications 0.03 7884 74.20
Ishares Tr core tl usd bd 0.03 14331 +64% 51.64
Cdk Global Inc equities 0.03 16261 NEW 49.44
First Trust Iv Enhanced Short 0.03 13209 +163% 60.03
Medtronic 0.03 7640 97.38
Shopify Inc cl a 0.03 2597 -19% 299.96
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.03 27673 -68% 24.43
Chubb 0.03 4194 +145% 147.35
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.03 17633 NEW 33.86
First Tr Exchange Traded Fd nasdaq bk etf 0.03 26166 NEW 25.34
Virtus Newfleet Dynamic Credit Etf 0.03 27867 -61% 23.76
National Grid Plc Spon 0.03 14085 +12% 53.18
Broadcom Ltd 0.03 2074 -48% 287.85
Packaging Corporation of America (PKG) 0.02 4387 +45% 95.28
China Mobile (CHL) 0.02 8109 NEW 45.26
Seacor Holdings (CKH) 0.02 9915 NEW 47.50
Starwood Property Trust (STWD) 0.02 23633 +13% 22.72
Western Union Company (WU) 0.02 22369 NEW 19.89
American Express Company (AXP) 0.02 3435 -74% 123.44
PNC Financial Services (PNC) 0.02 3478 -19% 137.44
Principal Financial (PFG) 0.02 8674 +103% 57.87
Total System Services (TSS) 0.02 2953 +12% 128.34
People's United Financial (PBCT) 0.02 25176 NEW 16.76
Costco Wholesale Corporation (COST) 0.02 1768 -84% 264.14
CSX Corporation (CSX) 0.02 5702 +85% 77.34
Waste Management (WM) 0.02 3277 -23% 115.35
Norfolk Southern (NSC) 0.02 2086 -73% 199.42
Autodesk (ADSK) 0.02 2766 NEW 163.05
Copart (CPRT) 0.02 5893 -27% 74.66
LKQ Corporation (LKQX) 0.02 16544 +83% 26.60
Leggett & Platt (LEG) 0.02 10204 NEW 38.42
Lumber Liquidators Holdings (LL) 0.02 39970 NEW 11.56
Microchip Technology (MCHP) 0.02 4765 +35% 86.67
Nuance Communications (NUAN) 0.02 22885 +106% 15.95
Royal Caribbean Cruises Ltd. 0.02 3848 -29% 121.10
Itron (ITRI) 0.02 7355 NEW 62.54
CACI International (CACI) 0.02 1942 +42% 204.43
Morgan Stanley (MS) 0.02 10514 +11% 43.85
International Paper Company (IP) 0.02 10591 NEW 43.34
Interpublic Group of Companies (IPG) 0.02 18703 NEW 22.62
Raytheon Company (RTN) 0.02 2356 -84% 174.02
Thermo Fisher Scientific (TMO) 0.02 1323 -7% 294.03
ADTRAN (ADTN) 0.02 27540 NEW 15.25
Air Products & Chemicals (APD) 0.02 1661 -26% 226.37
Casey's General Stores (CASY) 0.02 2793 -72% 156.10
American Financial (AFG) 0.02 3979 NEW 102.54
BB&T; Corporation (BBT) 0.02 8451 -63% 49.11
Colgate-Palmolive Company (CL) 0.02 6614 -86% 71.67
Honeywell International (HON) 0.02 2513 -86% 174.69
Parker-Hannifin Corporation (PH) 0.02 2767 NEW 169.86
Texas Instruments Incorporated (TXN) 0.02 5040 -11% 114.68
Agilent Technologies Inc C ommon 0.02 7724 NEW 74.70
iShares Russell 1000 Value Index (IWD) 0.02 3758 -38% 127.20
Williams Companies (WMB) 0.02 15537 NEW 28.06
Accenture 0.02 2926 +10% 184.89
EOG Resources (EOG) 0.02 3827 +52% 93.28
Lowe's Companies (LOW) 0.02 3940 -76% 101.02
SAP AG (SAP) 0.02 3891 NEW 136.73
Kellogg Company (K) 0.02 7155 +100% 53.53
Live Nation Entertainment (LYV) 0.02 5616 +11% 66.24
Xcel Energy (XEL) 0.02 6326 -41% 59.44
Lannett Company (LCI) 0.02 60282 +140% 6.05
Micron Technology (MU) 0.02 11946 -18% 38.59
Graphic Packaging Holding Company (GPK) 0.02 30892 +101% 13.98
Gibraltar Industries (ROCK) 0.02 11194 +73% 40.38
Medifast (MED) 0.02 3348 NEW 128.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 73523 +269% 5.56
Cibc Cad Com 0.02 6829 +18% 78.49
Quest Diagnostics Incorporated (DGX) 0.02 3553 NEW 101.89
Koppers Holdings (KOP) 0.02 15321 NEW 29.37
Omega Healthcare Investors (OHI) 0.02 11825 +29% 36.79
Synchronoss Technologies (SNCR) 0.02 56743 +78% 7.91
BorgWarner (BWA) 0.02 11994 NEW 41.94
Lululemon Athletica Inc 0.02 2502 +86% 180.26
Marten Transport (MRTN) 0.02 22352 +53% 18.16
Extra Space Storage (EXR) 0.02 3547 +51% 106.01
Pinnacle Financial Partners (PNFP) 0.02 7080 NEW 57.49
U.S. Physical Therapy (USPH) 0.02 4082 +44% 122.49
LTC Properties (LTC) 0.02 10050 +67% 45.67
HCP (HCP) 0.02 14312 NEW 32.00
Skyline Corporation (SKY) 0.02 13858 NEW 27.35
Clearwater Paper (CLW) 0.02 30478 +182% 18.51
Intrepid Potash (IPI) 0.02 124457 +71% 3.36
M.D.C. Holdings (MDC) 0.02 12784 +52% 32.78
iShares Russell 1000 Growth Index (IWF) 0.02 2995 -82% 157.60
ONEOK (OKE) 0.02 6543 -31% 68.78
iShares Silver Trust (SLV) 0.02 32064 -34% 14.35
First Trust Large Cap Core Alp Fnd (FEX) 0.02 6040 -47% 61.26
Hldgs Inc 0.02 4870 NEW 87.47
Industries N shs - a - 0.02 4831 NEW 86.11
Vanguard Total Bond Market ETF (BND) 0.02 4544 -46% 82.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 1690 -50% 214.20
Vanguard Consumer Staples ETF (VDC) 0.02 3222 -65% 148.67
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 13462 +36% 35.36
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 7586 NEW 63.80
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 10684 -42% 39.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 6348 NEW 70.26
Ishares Tr s^p aggr all 0.02 7729 +30% 55.12
Cooper Standard Holdings Inc 0.02 10422 NEW 45.86
Schwab Strategic Tr us reit etf 0.02 11961 -19% 44.48
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 14595 -38% 25.21
Kemper Corp Del 0.02 4591 NEW 86.26
Schwab Strategic Tr us aggregate b 0.02 8271 -30% 52.96
First Tr Exch Trd Alpha Fd I 0.02 8236 NEW 48.20
Cdw 0.02 5027 +84% 111.00
Dbx Etf Tr infrstr rev fd 0.02 19235 NEW 27.71
Biosante Pharmaceuticals 0.02 4841 +35% 82.21
Twitter 0.02 11056 +7% 34.91
First Trust Global Tactical etp 0.02 23569 NEW 18.54
Spartannash 0.02 32191 +205% 11.68
Ishares Tr core div grwth 0.02 12256 +23% 38.19
Healthequity 0.02 6055 +37% 65.40
Amphastar Pharmaceuticals 0.02 18659 +77% 21.12
Wec Energy Group Inc Com stock 0.02 4403 NEW 83.35
Ishares Tr 0.02 14539 +21% 24.90
Wisdomtree Tr us multifactor 0.02 12309 NEW 30.06
Northern Lts Fd Tr Iv inspire 100etf 0.02 14599 +39% 27.74
Invesco S&p 500 Low Volatility Etf 0.02 8583 -83% 54.99
Pgx etf 0.02 38387 -45% 14.64
Invesco Exchange Traded Fd T rusel mdcp gwt 0.02 8034 +95% 58.87
Select Sector Spdr Tr Communic etfeqty 0.02 10019 NEW 49.21
Cigna Corp New 0.02 3427 +35% 157.57
Dell Technologies Inc 0.02 10761 NEW 50.83
Global X Fds nasdaq 100 cover 0.02 19537 NEW 22.78
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 4117 NEW 109.06
Corteva Inc Com 0.02 14319 NEW 29.54
iShares MSCI Emerging Markets Indx (EEM) 0.01 8155 -94% 42.92
Taiwan Semiconductor Mfg (TSM) 0.01 6834 NEW 39.22
ANSYS (ANSS) 0.01 1669 +10% 204.91
EMCOR (EME) 0.01 3078 +10% 88.04
Annaly Capital Management (NLY) 0.01 28982 -60% 9.14
Reinsurance Group of America (RGA) 0.01 1605 -67% 155.76
Discover Financial Services (DFS) 0.01 4431 NEW 77.63
Ameriprise Financial (AMP) 0.01 1775 NEW 145.35
Legg Mason (LM) 0.01 6482 NEW 38.26
SEI Investments Company (SEIC) 0.01 3740 NEW 56.15
Expeditors International of Washington (EXPD) 0.01 3623 NEW 75.90
IAC/InterActive (IACI) 0.01 1125 +3% 217.78
Tractor Supply Company (TSCO) 0.01 2578 +12% 108.61
Regeneron Pharmaceuticals (REGN) 0.01 796 NEW 312.81
Martin Marietta Materials (MLM) 0.01 1039 NEW 230.03
Sony Corporation (SNE) 0.01 4747 NEW 52.45
Clean Harbors (CLH) 0.01 4920 NEW 71.14
General Electric Company (GE) 0.01 18187 -91% 10.50
Carnival Corporation (CCL) 0.01 4779 +10% 46.45
Cummins (CMI) 0.01 1336 -60% 171.41
Digital Realty Trust (DLR) 0.01 2639 117.85
Harsco Corporation (HSC) 0.01 11246 NEW 27.48
PPG Industries (PPG) 0.01 2269 +5% 116.79
Ryder System (R) 0.01 3866 NEW 58.20
SYSCO Corporation (SYY) 0.01 4123 -36% 70.82
T. Rowe Price (TROW) 0.01 2220 +4% 109.91
Zebra Technologies (ZBRA) 0.01 1179 -43% 209.50
AFLAC Incorporated (AFL) 0.01 4384 +7% 54.74
Automatic Data Processing (ADP) 0.01 1481 -79% 165.43
Best Buy (BBY) 0.01 4084 -4% 69.78
Regions Financial Corporation (RF) 0.01 21596 +88% 14.96
Hanesbrands (HBI) 0.01 17287 NEW 17.24
Entegris (ENTG) 0.01 6709 37.26
ACI Worldwide (ACIW) 0.01 6066 NEW 34.29
Emerson Electric (EMR) 0.01 4012 -49% 66.80
United Rentals (URI) 0.01 1861 NEW 132.72
Cadence Design Systems (CDNS) 0.01 3779 NEW 70.92
WellCare Health Plans (WCG) 0.01 898 -49% 285.08
Berkshire Hathaway (BRK.A) 0.01 1 -83% 318000.00
Maxim Integrated Products (MXIM) 0.01 5587 NEW 59.78
Rio Tinto (RIO) 0.01 3228 -28% 62.27
Royal Dutch Shell (RDS.A) 0.01 4194 -74% 65.09
Stryker Corporation (SYK) 0.01 1379 -61% 205.95
Unilever N.V. (UN) 0.01 3959 -11% 60.62
Encana Corp C om 0.01 25146 NEW 5.13
Mitsubishi UFJ Financial (MTU) 0.01 37562 +106% 4.77
Jacobs Engineering (JEC) 0.01 3671 NEW 84.45
Buckeye Partners (BPL) 0.01 6244 -9% 41.00
Illinois Tool Works (ITW) 0.01 1790 -25% 150.84
Anheuser-Busch InBev NV (BUD) 0.01 2294 -13% 88.49
General Dynamics Corporation (GD) 0.01 1372 -78% 181.49
Marriott International (MAR) 0.01 2134 -84% 140.11
Novo Nordisk A/S (NVO) 0.01 5152 NEW 51.05
Clorox Company (CLX) 0.01 1822 -76% 153.13
Barclays (BCS) 0.01 30854 NEW 7.62
D.R. Horton (DHI) 0.01 5972 -8% 43.20
Discovery Communications (DISCA) 0.01 6832 NEW 30.74
Papa John's Int'l (PZZA) 0.01 4679 NEW 44.67
Old Republic International Corporation (ORI) 0.01 9136 NEW 22.33
Public Service Enterprise (PEG) 0.01 5699 -43% 58.78
HDFC Bank (HDB) 0.01 2396 NEW 130.22
MercadoLibre (MELI) 0.01 492 +2% 611.79
Constellation Brands (STZ) 0.01 1615 -18% 196.90
Domino's Pizza (DPZ) 0.01 745 -81% 277.85
New Oriental Education & Tech (EDU) 0.01 2123 NEW 96.56
Advanced Micro Devices (AMD) 0.01 8049 NEW 30.31
iShares NASDAQ Biotechnology Index (IBB) 0.01 2399 -58% 109.21
Dolby Laboratories (DLB) 0.01 3790 +11% 64.64
Baidu (BIDU) 0.01 2440 NEW 117.21
Gulf Island Fabrication (GIFI) 0.01 47005 +76% 7.11
Iridium Communications (IRDM) 0.01 13649 +28% 23.23
Oshkosh Corporation (OSK) 0.01 3495 +28% 83.55
Universal Display Corporation (PANL) 0.01 1267 NEW 187.85
Euronet Worldwide (EEFT) 0.01 1590 NEW 168.55
Energy Transfer Equity (ETE) 0.01 23246 -44% 14.07
Exelixis (EXEL) 0.01 14278 -16% 21.36
Hill-Rom Holdings (HRC) 0.01 2328 NEW 104.81
Nordson Corporation (NDSN) 0.01 1477 NEW 141.50
Prudential Public Limited Company (PUK) 0.01 6269 NEW 43.87
ABB (ABB) 0.01 12915 NEW 20.05
Capstead Mortgage Corporation (CMO) 0.01 28942 +61% 8.36
Genesee & Wyoming (GWR) 0.01 2179 NEW 100.05
Molina Healthcare (MOH) 0.01 1502 -12% 143.14
American States Water Company (AWR) 0.01 2781 NEW 75.15
Jack Henry & Associates (JKHY) 0.01 1727 NEW 133.76
National Fuel Gas (NFG) 0.01 3878 NEW 52.86
Encore Wire Corporation (WIRE) 0.01 5047 NEW 58.65
Flowers Foods (FLO) 0.01 9637 NEW 23.24
Cavco Industries (CVCO) 0.01 2177 NEW 157.56
Senior Housing Properties Trust (SNH) 0.01 31566 +149% 8.27
iShares Gold Trust (IAU) 0.01 10584 -78% 13.51
Macerich Company (MAC) 0.01 9410 NEW 33.48
iShares Russell Midcap Index Fund (IWR) 0.01 5499 -14% 55.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 788 -91% 265.23
Immunomedics (IMMU) 0.01 10288 NEW 13.90
iShares Dow Jones US Utilities (IDU) 0.01 1544 NEW 150.91
SPDR S&P; Biotech (XBI) 0.01 2680 -44% 87.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 5525 -35% 51.04
Fortinet (FTNT) 0.01 2633 -47% 76.72
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 10505 -7% 11.80
Gabelli Equity Trust (GAB) 0.01 26068 NEW 6.18
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 5266 +3% 56.97
Liberty All-Star Equity Fund (USA) 0.01 46125 -14% 6.42
iShares MSCI ACWI Index Fund (ACWI) 0.01 4043 NEW 73.71
Booz Allen Hamilton Holding Corporation (BAH) 0.01 3272 NEW 66.32
Invesco Mortgage Capital (IVR) 0.01 16508 -4% 16.11
Sumitomo Mitsui Financial Grp (SMFG) 0.01 21112 NEW 7.06
Takeda Pharmaceutical (TKPYY) 0.01 18535 NEW 17.70
Vanguard Consumer Discretionary ETF (VCR) 0.01 1289 -85% 179.21
Vanguard Information Technology ETF (VGT) 0.01 1325 -79% 210.57
iShares Morningstar Large Growth (JKE) 0.01 1471 -22% 191.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 2454 +3% 113.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 7209 -44% 30.66
iShares Dow Jones US Medical Dev. (IHI) 0.01 1214 -12% 240.53
Vanguard Utilities ETF (VPU) 0.01 2337 -53% 133.08
SPDR S&P; World ex-US (GWL) 0.01 7073 -80% 29.55
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 11827 +18% 29.17
Vanguard Mega Cap 300 Index (MGC) 0.01 2385 -50% 101.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 3804 -71% 89.91
Schwab U S Small Cap ETF (SCHA) 0.01 4456 NEW 71.36
United Security Bancshares (UBFO) 0.01 17008 NEW 11.41
Vanguard Scottsdale Fds vng rus2000grw 0.01 1870 NEW 146.52
Schwab U S Large Cap Growth ETF (SCHG) 0.01 3542 -70% 83.29
Ishares High Dividend Equity F 0.01 2424 -85% 94.47
First Tr Exch Trd Alphadex mid cp gr alph 0.01 6770 NEW 45.20
Spdr Series Trust cmn 0.01 4282 NEW 58.38
Pimco Etf Tr 0-5 high yield 0.01 2176 -10% 100.18
Dunkin' Brands Group 0.01 2624 -24% 79.65
Zynga 0.01 28017 NEW 6.14
Ishares Inc emrg mrk lc bd 0.01 6582 NEW 46.19
Spdr Series Trust aerospace def 0.01 2935 -31% 103.92
Proto Labs 0.01 1971 NEW 116.18
Blucora 0.01 9885 +61% 30.35
Lpl Financial Holdings 0.01 2578 NEW 81.46
stock 0.01 2331 -21% 125.70
Servicenow 0.01 913 -48% 274.92
Global X Fds glbl x mlp etf 0.01 39722 -43% 8.81
First Tr Exchange-traded Fd no amer energy 0.01 12365 25.15
Palo Alto Networks 0.01 1330 -47% 203.76
Qualys 0.01 2663 NEW 87.12
Epr Properties 0.01 3030 -11% 74.59
Berry Plastics 0.01 4710 +18% 52.65
Vanguard Malvern Fds strm infproidx 0.01 5957 -13% 49.35
United Ins Hldgs 0.01 16795 NEW 14.23
Ishares Core Intl Stock Etf core 0.01 4263 -28% 58.64
Zoetis Inc Cl A 0.01 2573 -5% 113.49
Bluebird Bio 0.01 1609 +12% 127.41
Allegion Plc equity 0.01 2459 NEW 110.61
Fs Investment Corporation 0.01 28420 -88% 5.95
Bluerock Residential Growth Re 0.01 25745 +64% 11.77
Farmland Partners 0.01 31922 +77% 7.05
Paycom Software 0.01 1348 NEW 227.00
Sage Therapeutics 0.01 1464 183.06
Citizens Financial 0.01 6366 -19% 35.34
Cyberark Software Ltd shs 0.01 2167 NEW 127.83
New Residential Investment 0.01 20325 -14% 15.40
Ark Etf Tr web x.o etf 0.01 4409 NEW 51.94
Upland Software 0.01 4456 NEW 45.56
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 10417 NEW 32.73
Godaddy Inc cl a 0.01 3545 NEW 70.24
Planet Fitness Inc-cl A 0.01 2920 NEW 72.60
Proshares Tr msci eur div 0.01 7559 NEW 40.48
Match 0.01 3738 NEW 67.15
Square Inc cl a 0.01 4546 +37% 72.59
Atlassian Corp Plc cl a 0.01 1784 -30% 130.61
Market Vectors Etf Tr Pfd Sec 0.01 10861 NEW 19.80
Mgm Growth Properties 0.01 8594 NEW 30.60
American Finance Trust Inc ltd partnership 0.01 30410 -92% 10.88
Johnson Controls International Plc equity 0.01 5846 NEW 41.22
Deutsche X-trackers Ftse Developed Ex Us deef 0.01 7552 NEW 27.54
Kadmon Hldgs Inc Com stock 0.01 164044 -52% 2.06
Cincinnati Bell 0.01 38594 +120% 4.95
Agnc Invt Corp Com reit 0.01 15104 +17% 16.82
Northern Lts Fd Tr Iv a 0.01 10703 +31% 28.22
Northern Lts Fd Tr Iv inspire smal etf 0.01 10338 +24% 26.70
Kirkland Lake Gold Ltd Com 0.01 6056 NEW 42.93
Knight Swift Transn Hldgs Inc 0.01 7584 NEW 32.83
Northern Lts Fd Tr Iv inspire corp 0.01 8681 NEW 25.69
Two Hbrs Invt Corp Com New reit 0.01 17652 NEW 12.69
Pimco Equity Ser rafi dyn emerg 0.01 8497 NEW 24.13
First Trust Dow 30 Equal Weight Etf etf 0.01 13069 NEW 24.41
Pagseguro Digital Ltd-cl A 0.01 7805 NEW 38.95
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 10358 NEW 18.92
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 8455 -82% 33.83
Invesco S&p Emerging etf - e 0.01 11741 NEW 24.36
Colony Cr Real Estate Inc Com Cl A reit 0.01 10277 -70% 15.47
Hunt Cos Fin Tr Inc 0.01 69743 +85% 3.41
Proshares Tr ultrapro short s 0.01 9616 NEW 27.87
Two Rds Shared Tr anfield unvl etf 0.01 34590 -21% 9.86
Ready Cap Corp Com reit 0.01 16467 NEW 14.88
Linde Plc 0.01 1657 NEW 200.97
Bain Cap Specialty Fin Inc 0.01 14781 NEW 18.60
Apartment Invt And Mgmt Co -a 0.01 6977 +70% 50.16
Steris Plc Ord equities 0.01 1855 +16% 148.79
Alcon Inc 0.01 3984 NEW 62.00
Amcor Plc 0.01 12496 NEW 11.52
Scully Royalty Ltd 0.01 10000 NEW 13.30
Denbury Resources (DNR) 0.00 10390 NEW 1.25
Lloyds TSB (LYG) 0.00 34970 NEW 2.83
Northern Dynasty Minerals Lt 0.00 11533 NEW 0.61
Opko Health (OPK) 0.00 18400 NEW 2.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 11487 NEW 5.14
Credit Suisse High Yield Bond Fund (DHY) 0.00 24200 NEW 2.48
American Midstream Partners Lp us equity 0.00 14836 NEW 5.19
Ambev Sa- 0.00 23176 NEW 4.66
Matinas Biopharma Holdings, In 0.00 19950 NEW 0.85
Aurora Cannabis Inc snc 0.00 12855 -63% 7.86
Ultra Petroleum 0.00 67686 +119% 0.18

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