Sawtooth Asset Management

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

Companies in the Sawtooth Solutions portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 7.18 462872 +1134% 259.54
iShares S&P; 500 Index (IVV) 2.69 158303 +265% 284.56
Ishares Tr rus200 grw idx 2.61 531699 +4100% 82.23
Ishares Tr rus200 val idx 2.16 688668 +4202% 52.56
Vanguard Europe Pacific ETF (VEA) 2.13 871146 +304% 40.87
Apple (AAPL) 2.05 180836 +16% 189.75
iShares Barclays Credit Bond Fund (CFT) 1.58 478081 +6918% 55.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.47 468699 +2023% 52.36
Microsoft Corporation (MSFT) 1.24 176103 +13% 117.94
iShares MSCI EAFE Value Index (EFV) 1.18 403834 +4049% 48.88
Vaneck Vectors Etf Tr fallen angel hg 1.15 670756 +186% 28.75
Ishares Tr usa min vo 1.11 317051 +176% 58.80
Centrais Eletricas Brasileiras 1.09 1.95M NEW 9.36
iShares S&P; 1500 Index Fund (ISI) 1.07 279093 +47% 64.40
Ishares Inc core msci emkt 1.05 339508 +618% 51.71
ISHARES TR MSCI Small Cap msci small cap 1.03 299945 +3671% 57.44
Invesco Qqq Trust Series 1 1.01 94086 +41% 179.46
iShares MSCI EAFE Growth Index (EFG) 0.99 214638 +3705% 77.45
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.99 249918 +433% 66.33
iShares Russell Midcap Value Index (IWS) 0.98 187804 +2225% 86.86
Spdr Ser Tr spdr russel 2000 0.98 544150 +530% 30.23
Exxon Mobil Corporation (XOM) 0.97 200333 +17% 80.76
Fidelity Bond Etf 0.95 316983 +1009% 49.96
Invesco S&p 500 Equal Weight Etf 0.92 148114 +138% 104.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.90 118656 +1764% 126.44
SPDR S&P; 500 ETF (SPY) 0.86 296541 +74% 48.26
AT&T; (T) 0.85 453666 +17% 31.36
First Tr Exchange Traded Fd dj glbl divid 0.85 607422 +3437% 23.31
Amazon (AMZN) 0.81 7906 +19% 1715.41
Vanguard Growth ETF (VUG) 0.79 84944 +34% 156.42
iShares Russell Midcap Growth Idx. (IWP) 0.78 96563 +1356% 135.67
Global X Fds globx supdv us 0.77 537898 +2317% 23.82
iShares Lehman Aggregate Bond (AGG) 0.76 116020 +213% 109.07
Chevron Corporation (CVX) 0.73 99426 +8% 123.18
iShares S&P; 500 Growth Index (IVW) 0.72 70250 +62% 172.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.71 183250 +419% 64.48
Fidelity qlty fctor etf 0.68 335383 +2132% 33.81
Vanguard High Dividend Yield ETF (VYM) 0.67 130727 +466% 85.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.67 184450 +2503% 60.42
Home Depot (HD) 0.65 57087 +35% 191.88
Verizon Communications (VZ) 0.59 166682 +11% 59.12
Johnson & Johnson (JNJ) 0.58 68997 +5% 139.79
Procter & Gamble Company (PG) 0.54 86376 +30% 104.06
iShares S&P; 500 Value Index (IVE) 0.54 79830 +99% 112.74
Duke Energy 0.54 99468 +14% 90.01
Vanguard Total Stock Market ETF (VTI) 0.52 60343 +52% 144.71
Spdr S&p Emerging Mkts Dividen inx 0.48 255299 +3567% 31.64
Vanguard Emerging Markets ETF (VWO) 0.46 180078 +154% 42.50
SPDR S&P; MidCap 400 ETF (MDY) 0.45 21768 +66% 345.42
Vanguard Dividend Appreciation ETF (VIG) 0.45 68113 +136% 109.64
J P Morgan Exchange Traded F ultra shrt 0.45 150879 +320% 50.30
Facebook Inc cl a 0.44 43893 +14% 166.31
Berkshire Hathaway (BRK.B) 0.43 35723 +9% 200.88
Pfizer (PFE) 0.43 169263 +7% 42.47
Boeing Company (BA) 0.40 19824 +27% 337.37
UnitedHealth (UNH) 0.40 26965 +29% 247.28
McDonald's Corporation (MCD) 0.39 33991 +5% 189.90
JPMorgan Chase & Co. (JPM) 0.37 60592 +16% 101.05
Wal-Mart Stores (WMT) 0.37 63708 +30% 97.38
iShares MSCI Emerging Markets Indx (EEM) 0.36 138442 -7% 42.92
Vanguard Value ETF (VTV) 0.36 55175 +19% 107.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.36 77922 +337% 77.76
Pepsi (PEP) 0.35 47336 +37% 122.53
Southern Company (SO) 0.35 114229 +24% 51.69
iShares Russell 2000 Index (IWM) 0.35 38471 +51% 153.10
Invesco Senior Loan Etf otr 0.35 256468 -25% 22.64
SPDR Gold Trust (GLD) 0.34 46665 +274% 122.00
Alphabet Inc Class A cs 0.33 4684 +65% 1176.77
Altria (MO) 0.32 92320 +26% 57.43
iShares S&P; SmallCap 600 Index (IJR) 0.32 68733 -12% 77.15
Bank of America Corporation (BAC) 0.31 186882 +10% 27.41
Coca-Cola Company (KO) 0.31 108993 +14% 46.86
iShares S&P; MidCap 400 Index (IJH) 0.30 26253 +79% 189.39
iShares Dow Jones Select Dividend (DVY) 0.30 51170 +41% 98.18
BP (BP) 0.29 112160 +3% 43.71
Cisco Systems (CSCO) 0.29 90978 +33% 53.93
Newfleet Multi-sector Income E 0.29 99463 -12% 48.05
Dominion Resources (D) 0.28 61611 +23% 76.66
First Tr Exchange Traded Fd senior ln fd 0.28 100011 +75% 47.09
Lockheed Martin Corporation (LMT) 0.27 14972 -13% 300.16
iShares MSCI EAFE Index Fund (EFA) 0.27 69909 +38% 64.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.27 76412 +310% 59.70
American Finance Trust Inc ltd partnership 0.27 416324 +70% 10.80
United Parcel Service (UPS) 0.26 38367 +67% 111.74
Philip Morris International (PM) 0.26 49735 +24% 88.39
Visa (V) 0.26 28052 +28% 152.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.26 35082 +2% 124.34
Dowdupont Inc 0.26 80903 +60% 53.31
Intel Corporation (INTC) 0.24 75646 +13% 53.70
Netflix (NFLX) 0.24 11680 344.69
International Business Machines (IBM) 0.23 27173 -7% 141.06
Vanguard REIT ETF (VNQ) 0.23 44312 +120% 86.91
Abbvie 0.23 48467 +24% 80.59
Walt Disney Company (DIS) 0.22 33315 +16% 110.70
Merck & Co (MRK) 0.22 43565 +34% 83.16
Technology SPDR (XLK) 0.22 48729 -16% 74.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.22 32486 +897% 111.19
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.22 68464 NEW 52.55
Ishares Tr fltg rate nt 0.22 71754 +805% 50.91
Caterpillar (CAT) 0.21 25820 +18% 134.55
3M Company (MMM) 0.21 17013 207.78
SPDR Barclays Capital High Yield B (JNK) 0.21 99931 +30% 35.97
Ishares Msci Usa Quality Facto invalid 0.21 39715 NEW 88.56
Colgate-Palmolive Company (CL) 0.20 49320 +153% 68.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 39281 +18% 86.48
Schwab Strategic Tr us dividend eq 0.20 62509 -6% 52.30
NVIDIA Corporation (NVDA) 0.19 18027 +45% 178.62
Ishares U S Etf Tr Short Matur sht mat bd etf 0.19 64688 +1106% 50.24
Honeywell International (HON) 0.18 18566 +12% 158.89
SPDR S&P; Emerging Markets (GMM) 0.18 82448 +402% 35.76
Vanguard Charlotte Fds intl bd idx etf 0.18 54015 +75% 55.76
Costco Wholesale Corporation (COST) 0.17 11523 +49% 242.12
Abbott Laboratories (ABT) 0.17 36083 +7% 79.93
Raytheon Company (RTN) 0.17 15645 +4% 182.10
Vanguard Admiral Fds Inc equity 0.17 17958 +503% 154.64
Paypal Holdings 0.17 26910 +156% 103.83
Invesco S&p 500 High Div, Low V equities 0.17 66162 +56% 42.46
Invesco S&p 500 Low Volatility Etf 0.17 52713 -30% 52.64
iShares Russell 1000 Growth Index (IWF) 0.16 17185 -10% 151.35
Vanguard Small-Cap Value ETF (VBR) 0.16 21376 +94% 128.74
Wisdomtree Tr intl hedge eqt 0.16 42057 +109% 63.91
Osi Etf Tr oshars ftse us 0.16 78839 +99% 33.60
Kimberly-Clark Corporation (KMB) 0.15 20666 +41% 123.87
Union Pacific Corporation (UNP) 0.15 14586 +2% 167.22
Vanguard Short-Term Bond ETF (BSV) 0.15 31629 +21% 79.61
Neogen Corporation (NEOG) 0.15 44500 57.39
Utilities SPDR (XLU) 0.15 43061 +6% 58.17
Alerian Mlp Etf(amlp) 0.15 251851 -15% 10.03
First Trust Cloud Computing Et 0.15 42525 +512% 57.61
Spdr Ser Tr shrt trsry etf 0.15 85105 NEW 29.76
Fidelity core divid etf 0.15 82245 NEW 29.96
Invesco Kbw Premium Yield Equity Reit Etf etf 0.15 81828 -8% 30.67
Bristol Myers Squibb (BMY) 0.14 49287 +34% 47.70
WSFS Financial Corporation (WSFS) 0.14 59925 38.60
Financial Select Sector SPDR (XLF) 0.14 93810 +15% 25.65
Vanguard Small-Cap Growth ETF (VBK) 0.14 13319 +180% 179.74
Vanguard Small-Cap ETF (VB) 0.14 15623 +3% 152.79
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.14 49899 NEW 45.79
HCA HOLDINGS Inc 0.14 17528 +256% 130.36
Alibaba Group Holding Ltd Spon 0.14 13047 +62% 182.42
Crown Castle Intl 0.14 18355 +4% 127.98
Alphabet Inc Class C cs 0.14 1993 +12% 1173.11
First Tr Exchange Traded Fd nasdaq cea cyb 0.14 81888 NEW 28.10
Meiragtx Holdings Plc 0.14 137315 +28% 17.23
GlaxoSmithKline (GSK) 0.13 52003 +25% 41.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 8794 -32% 247.56
Ishares Tr cmn 0.13 22473 NEW 99.68
Ishares Core Msci Eafe Etf core msci eafe 0.13 36976 +158% 60.77
Wisdomtree Tr blmbrg fl trfd 0.13 86306 NEW 25.09
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.13 87888 -42% 24.17
Oppenheimer Rev Weighted Etf ultra divid rev 0.13 58411 NEW 37.89
Comcast Corporation (CMCSA) 0.12 50248 +7% 39.98
General Electric Company (GE) 0.12 209180 -12% 9.99
Nextera Energy Inc C om 0.12 10120 +15% 193.28
Enbridge Inc 0.12 56072 +31% 36.26
Southwest Airlines (LUV) 0.12 37767 +179% 51.90
iShares S&P; MidCap 400 Growth (IJK) 0.12 8926 +251% 219.14
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 12998 +268% 156.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.12 92313 22.29
Schwab Strategic Tr us lrg cap etf 0.12 28779 -38% 67.62
Schwab Strategic Tr cmn 0.12 37468 +31% 54.74
D Spdr Series Trust 0.12 25992 NEW 80.33
First Tr Exchange-traded Fd cmn 0.12 42712 -45% 47.79
Berkshire Hathaway (BRK.A) 0.11 6 +20% 301166.67
Lowe's Companies (LOW) 0.11 17004 -9% 109.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 49511 -10% 36.56
First Trust DB Strateg Val Idx Fnd (FDV) 0.11 32619 +145% 54.02
Spdr Ser Tr cmn 0.11 60671 NEW 30.71
MasterCard Incorporated (MA) 0.10 7668 -10% 223.66
Brown & Brown (BRO) 0.10 56718 NEW 29.51
Wells Fargo & Company (WFC) 0.10 33503 +24% 48.32
Amgen (AMGN) 0.10 8787 +95% 189.94
Deere & Company (DE) 0.10 10521 +16% 159.87
United Technologies Corporation (UTX) 0.10 13408 +39% 128.88
Marriott International (MAR) 0.10 13426 +14% 125.06
Energy Select Sector SPDR (XLE) 0.10 26015 -20% 64.19
Vanguard Mid-Cap Growth ETF (VOT) 0.10 11821 +264% 142.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.10 43681 +219% 37.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.10 49322 +24% 32.46
Schwab U S Broad Market ETF (SCHB) 0.10 25393 +294% 68.05
Ishares Tr 0-5yr invt gr cp 0.10 32754 NEW 50.44
Lamar Advertising Co-a 0.10 20980 +16% 79.27
Etf Managers Tr purefunds ise mo 0.10 40438 NEW 42.95
Virtus Newfleet Dynamic Credit Etf 0.10 72569 -43% 23.95
American Express Company (AXP) 0.09 13374 +3% 109.32
Adobe Systems Incorporated (ADBE) 0.09 5957 +41% 266.41
ConocoPhillips (COP) 0.09 23101 -6% 66.71
General Mills (GIS) 0.09 30487 +6% 51.73
American Electric Power Company (AEP) 0.09 17217 +25% 83.75
PPL Corporation (PPL) 0.09 47886 -14% 31.74
salesforce (CRM) 0.09 9422 +104% 158.46
Vanguard Mid-Cap ETF (VO) 0.09 8941 +9% 160.83
Vanguard Consumer Discretionary ETF (VCR) 0.09 8830 +2% 172.37
Ishares High Dividend Equity F 0.09 16367 +202% 93.30
Phillips 66 0.09 16465 -12% 95.17
Ishares Tr Msci Usa Momentum Factor 0.09 13978 +229% 112.18
Fs Investment Corporation 0.09 247336 +20% 6.05
Walgreen Boots Alliance 0.09 22595 +14% 63.29
First Tr Exchange Traded Fd fst low mtg etf 0.09 29843 NEW 51.27
Nushares Etf Tr enhanced yield 0.09 65268 +246% 23.89
Invesco Financial Preferred Et other 0.09 80282 18.26
Powershares S&p Intl Dev Low Volatil Etf etf 0.09 47442 +78% 32.84
Health Care SPDR (XLV) 0.08 13936 +40% 91.78
Norfolk Southern (NSC) 0.08 7792 -11% 182.11
Casey's General Stores (CASY) 0.08 10304 +14% 128.78
Occidental Petroleum Corporation (OXY) 0.08 19337 +24% 66.19
Clorox Company (CLX) 0.08 7908 +24% 160.47
Sempra Energy (SRE) 0.08 10313 +156% 125.86
Oracle Corporation (ORCL) 0.08 26376 -4% 53.72
Consumer Discretionary SPDR (XLY) 0.08 12479 -14% 113.79
Tesla Motors (TSLA) 0.08 5195 +53% 269.30
Vanguard Information Technology ETF (VGT) 0.08 6427 200.72
Vanguard Health Care ETF (VHT) 0.08 8130 +21% 172.45
Vanguard Consumer Staples ETF (VDC) 0.08 9207 +10% 145.22
Vanguard Long Term Corporate Bond ETF (VCLT) 0.08 15307 NEW 91.53
Citigroup Inc 0.08 20689 +85% 62.21
Pimco Total Return Etf totl 0.08 13235 +34% 105.55
Ishares Trust Barclays 0.08 25195 NEW 51.68
Wp Carey 0.08 17435 +59% 78.35
Ishares Tr intl dev ql fc 0.08 43777 NEW 29.17
Global Net Lease 0.08 73430 +17% 18.90
Invesco Bulletshares 2019 Corp 0.08 61410 +31% 21.07
Automatic Data Processing (ADP) 0.07 7131 +25% 159.87
Target Corporation (TGT) 0.07 14989 +38% 80.26
QUALCOMM (QCOM) 0.07 19794 -21% 57.04
Ford Motor Company (F) 0.07 137171 +6% 8.76
Starbucks Corporation (SBUX) 0.07 26754 +68% 41.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 13221 -8% 83.96
Ventas (VTR) 0.07 17207 +30% 63.81
DTE Energy Company (DTE) 0.07 9981 124.74
MetLife (MET) 0.07 26211 +288% 42.58
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 10144 -28% 118.99
SPDR S&P; Dividend (SDY) 0.07 11500 -13% 99.39
iShares Barclays TIPS Bond Fund (TIP) 0.07 10982 -32% 113.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 13222 -35% 86.90
Welltower Inc Com reit 0.07 15425 -22% 77.60
Broadcom Ltd 0.07 4006 +175% 300.80
Invesco Bulletshares 2020 Corp 0.07 53893 -4% 21.23
Eli Lilly & Co. (LLY) 0.06 7593 +8% 129.72
Valero Energy Corporation (VLO) 0.06 12026 -17% 84.82
Becton, Dickinson and (BDX) 0.06 4006 +17% 249.63
BB&T; Corporation (BBT) 0.06 23140 +27% 46.54
Royal Dutch Shell (RDS.A) 0.06 16597 -14% 62.60
Royal Dutch Shell (RDS.B) 0.06 14906 -31% 63.93
TOTAL S.A. (TOT) 0.06 19214 -23% 55.69
General Dynamics Corporation (GD) 0.06 6254 +106% 169.17
Domino's Pizza (DPZ) 0.06 4118 +20% 258.14
Zions Bancorporation (ZION) 0.06 21300 +196% 45.40
CenterPoint Energy (CNP) 0.06 31413 +38% 30.69
HEICO Corporation (HEI) 0.06 9846 -32% 94.86
Realty Income (O) 0.06 14640 +33% 73.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 9548 +107% 106.72
Calamos Convertible & Hi Income Fund (CHY) 0.06 85355 NEW 10.85
O'reilly Automotive Inc 0.06 2798 +22% 388.13
Vanguard Mid-Cap Value ETF (VOE) 0.06 8908 +58% 107.88
SPDR S&P; World ex-US (GWL) 0.06 36691 -42% 29.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.06 16789 +5% 60.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 12396 -52% 79.70
Nathan's Famous (NATH) 0.06 15000 NEW 68.40
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.06 28835 -34% 34.16
Schwab U S Large Cap Growth ETF (SCHG) 0.06 12143 +41% 79.47
Bankunited Inc Com 0.06 31107 33.40
Marathon Petroleum Corp 0.06 15489 +78% 59.85
American Tower Reit 0.06 4866 +14% 197.08
* Proshares Tr S&p 500 Aristo Added 0.06 13981 +323% 67.81
Vodafone Group New Adr F 0.06 56596 +3% 18.18
Pgx etf 0.06 70390 +14% 14.50
BlackRock (BLK) 0.05 1883 -10% 427.51
First Financial Ban (FFBC) 0.05 34271 24.07
Republic Services (RSG) 0.05 9401 +119% 80.31
Northrop Grumman Corporation (NOC) 0.05 3373 -12% 269.49
Paychex (PAYX) 0.05 10317 +136% 80.16
Public Storage (PSA) 0.05 3650 +37% 217.81
Rollins (ROL) 0.05 19882 NEW 41.65
Sherwin-Williams Company (SHW) 0.05 1805 +95% 431.02
AstraZeneca (AZN) 0.05 21812 +32% 40.44
Intuitive Surgical (ISRG) 0.05 1410 -31% 570.92
NIKE (NKE) 0.05 10281 +34% 84.23
Danaher Corporation (DHR) 0.05 6334 +59% 132.14
Exelon Corporation (EXC) 0.05 15719 +18% 50.13
Stericycle (SRCL) 0.05 15106 NEW 54.42
TJX Companies (TJX) 0.05 14156 +13% 53.19
Bce Inc. 0.05 18073 -21% 44.38
C.H. Robinson Worldwide (CHRW) 0.05 8715 -2% 86.98
Industrial SPDR (XLI) 0.05 11042 +35% 75.08
First Horizon National Corporation (FHN) 0.05 58199 13.99
Enterprise Products Partners 0.05 27613 29.08
Humana (HUM) 0.05 3061 -15% 265.93
iShares Russell 1000 Index (IWB) 0.05 5309 -42% 157.28
Intuit (INTU) 0.05 3300 +144% 261.52
iShares Lehman MBS Bond Fund (MBB) 0.05 8293 +249% 106.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 10405 +46% 84.09
Vanguard Long-Term Bond ETF (BLV) 0.05 8678 +22% 92.19
SPDR DJ Wilshire Small Cap (SLY) 0.05 12192 +111% 66.68
WisdomTree MidCap Dividend Fund (DON) 0.05 22395 NEW 35.77
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.05 10439 +226% 78.07
Kinder Morgan Inc. 0.05 39508 +38% 20.02
Sch Us Mid-cap Etf etf 0.05 14336 +123% 55.39
Healthcare Tr Amer Inc cl a 0.05 26823 +6% 28.59
J P Morgan Exchange Traded F div rtn int eq 0.05 14096 -50% 55.26
Hubbell 0.05 6433 117.83
Kadmon Hldgs Inc Com stock 0.05 342217 +3% 2.64
Invesco S&p Smallcap Low Volatility Etf 0.05 16691 -5% 46.91
Annaly Capital Management (NLY) 0.04 72491 +17% 9.99
U.S. Ban (USB) 0.04 13678 +3% 48.18
Reinsurance Group of America (RGA) 0.04 4935 NEW 142.05
FedEx Corporation (FDX) 0.04 3496 +3% 181.35
Archer Daniels Midland Company (ADM) 0.04 13649 NEW 43.15
Royal Caribbean Cruises Ltd. 0.04 5444 114.62
Tetra Tech (TTEK) 0.04 11688 59.55
CVS Caremark Corporation (CVS) 0.04 13131 +88% 53.92
Novartis AG (NVS) 0.04 6277 +76% 96.22
Stryker Corporation (SYK) 0.04 3595 197.50
Texas Instruments Incorporated (TXN) 0.04 5687 -10% 106.03
iShares Russell 1000 Value Index (IWD) 0.04 6079 -27% 123.54
Fifth Third Ban (FITB) 0.04 24533 -10% 25.23
Hershey Company (HSY) 0.04 5182 NEW 114.82
Public Service Enterprise (PEG) 0.04 10137 -20% 59.39
Xcel Energy (XEL) 0.04 10786 56.18
Verisk Analytics (VRSK) 0.04 5627 -11% 132.93
iShares NASDAQ Biotechnology Index (IBB) 0.04 5815 -36% 111.78
Entergy Corporation (ETR) 0.04 6552 +17% 95.70
Steel Dynamics (STLD) 0.04 19705 NEW 35.27
Energy Transfer Equity (ETE) 0.04 41830 -10% 15.37
Celgene Corporation (CELG) 0.04 7606 -10% 94.40
iShares Gold Trust (IAU) 0.04 48359 -33% 12.39
iShares S&P; 100 Index (OEF) 0.04 5038 -12% 125.25
ONEOK (OKE) 0.04 9593 -28% 69.84
Simon Property (SPG) 0.04 3221 -44% 182.24
iShares Silver Trust (SLV) 0.04 48972 +115% 14.19
DNP Select Income Fund (DNP) 0.04 58367 +88% 11.53
First Trust DJ Internet Index Fund (FDN) 0.04 5181 -24% 138.97
First Trust Large Cap Core Alp Fnd (FEX) 0.04 11410 +17% 59.51
Vanguard Total Bond Market ETF (BND) 0.04 8556 -24% 81.23
Vanguard Utilities ETF (VPU) 0.04 5041 +177% 129.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 3390 -25% 199.71
First Trust Amex Biotech Index Fnd (FBT) 0.04 4907 -11% 150.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 6961 +50% 101.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 20976 -20% 30.56
SPDR Dow Jones Global Real Estate (RWO) 0.04 14850 50.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 22398 NEW 28.26
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 18543 +4% 38.07
iShares S&P; Growth Allocation Fund (AOR) 0.04 15646 +4% 44.68
Schwab Strategic Tr us reit etf 0.04 14854 NEW 44.43
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 23720 +93% 25.04
Ralph Lauren Corp 0.04 4899 NEW 129.62
Schwab Strategic Tr us aggregate b 0.04 11936 -7% 51.86
Ishares Tr cmn 0.04 29472 NEW 25.24
Global X Fds glbl x mlp etf 0.04 70859 -41% 8.88
Direxion Shs Etf Tr nas100 eql wgt 0.04 14367 NEW 47.82
Mondelez Int 0.04 14799 -7% 49.94
Palo Alto Networks 0.04 2533 +44% 242.80
Gw Pharmaceuticals Plc ads 0.04 3612 NEW 168.60
Leidos Holdings 0.04 11148 NEW 64.05
Medtronic 0.04 7562 +24% 91.11
Shopify Inc cl a 0.04 3242 +13% 206.66
Hp 0.04 36994 -2% 19.44
Canopy Gro 0.04 15086 +7% 43.42
National Grid Plc Spon 0.04 12488 -11% 55.81
Schwab 1000 Index Etf etf 0.04 24251 NEW 27.83
Bsjj etf 0.04 24693 +6% 24.01
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.04 11928 -32% 50.30
Huntington Bancshares Incorporated (HBAN) 0.03 45219 +65% 12.67
Broadridge Financial Solutions (BR) 0.03 5194 +123% 103.77
CME (CME) 0.03 3054 -40% 164.70
Progressive Corporation (PGR) 0.03 7199 +16% 72.09
Starwood Property Trust (STWD) 0.03 20738 NEW 22.33
PNC Financial Services (PNC) 0.03 4329 -15% 122.66
Equifax (EFX) 0.03 3917 NEW 118.46
Moody's Corporation (MCO) 0.03 2656 NEW 181.10
Cabot Oil & Gas Corporation (COG) 0.03 19096 NEW 26.08
Waste Management (WM) 0.03 4294 -30% 103.87
Baxter International (BAX) 0.03 7164 +5% 81.38
Ameren Corporation (AEE) 0.03 5968 +22% 73.56
Consolidated Edison (ED) 0.03 5667 +33% 84.88
Copart (CPRT) 0.03 8165 +12% 60.62
Cummins (CMI) 0.03 3350 -11% 157.91
Edwards Lifesciences (EW) 0.03 2804 +13% 191.16
Genuine Parts Company (GPC) 0.03 4066 +43% 112.15
Host Hotels & Resorts (HST) 0.03 22904 NEW 18.90
Nucor Corporation (NUE) 0.03 7717 +37% 58.31
SYSCO Corporation (SYY) 0.03 6525 -26% 66.82
Ross Stores (ROST) 0.03 4955 -59% 93.04
Akamai Technologies (AKAM) 0.03 7573 NEW 71.70
Nokia Corporation (NOK) 0.03 87002 NEW 5.72
Emerson Electric (EMR) 0.03 7923 +34% 68.41
Foot Locker (FL) 0.03 7778 NEW 60.56
Xilinx (XLNX) 0.03 4387 +49% 126.74
Unum (UNM) 0.03 12921 33.82
WellCare Health Plans (WCG) 0.03 1764 NEW 269.84
Air Products & Chemicals (APD) 0.03 2257 +45% 190.96
Accenture 0.03 2646 +50% 176.11
AutoZone (AZO) 0.03 494 +85% 1024.29
Omni (OMC) 0.03 6516 NEW 73.05
Fiserv (FISV) 0.03 4916 -3% 88.28
Dover Corporation (DOV) 0.03 5145 NEW 93.88
NewMarket Corporation (NEU) 0.03 1321 NEW 433.76
PACCAR (PCAR) 0.03 8232 NEW 68.15
Aaron's (AAN.A) 0.03 8570 NEW 52.63
Delta Air Lines (DAL) 0.03 9209 51.69
Micron Technology (MU) 0.03 14685 -7% 38.68
ABIOMED (ABMD) 0.03 1579 -19% 285.62
American Equity Investment Life Holding (AEL) 0.03 16960 +135% 27.00
Bio-Rad Laboratories (BIO) 0.03 1589 -24% 305.85
Cibc Cad Com 0.03 5739 -9% 79.11
Deckers Outdoor Corporation (DECK) 0.03 3047 NEW 147.03
McCormick & Company, Incorporated (MKC) 0.03 3768 NEW 150.74
SPDR KBW Regional Banking (KRE) 0.03 10327 -47% 51.32
Ball Corporation (BLL) 0.03 9545 -3% 57.83
Consumer Staples Select Sect. SPDR (XLP) 0.03 7982 -29% 56.13
SPDR S&P; Biotech (XBI) 0.03 4856 +36% 90.61
EXACT Sciences Corporation (EXAS) 0.03 6189 NEW 86.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 8534 -25% 50.15
First Trust Financials AlphaDEX Fd (FXO) 0.03 18017 -49% 30.25
First Trust Tech AlphaDEX Fnd (FXL) 0.03 7359 -23% 63.87
Vanguard Pacific ETF (VPL) 0.03 7131 +62% 65.91
Vanguard European ETF (VGK) 0.03 8796 +5% 53.66
Ipath Dow Jones-aig Commodity 0.03 22041 -43% 22.64
Vanguard Mega Cap 300 Index (MGC) 0.03 4835 -7% 97.62
Schwab International Equity ETF (SCHF) 0.03 16942 +30% 31.28
Schwab Strategic Tr sht tm us tres 0.03 11481 -11% 50.17
Citizens First (CZFC) 0.03 19000 24.79
Insperity Inc 0.03 3904 +63% 123.72
Ishares Tr eafe min volat 0.03 6213 +42% 71.95
Spdr Short-term High Yield mf 0.03 19456 -35% 27.24
Servicenow 0.03 1789 -39% 246.51
Eaton 0.03 5926 +44% 80.49
D First Tr Exchange-traded Fd 0.03 23774 -37% 19.05
Metropcs Communications 0.03 7891 NEW 69.07
Ssga Active Etf Tr blkstn gsosrln 0.03 10228 -49% 46.05
Sprouts Fmrs Mkt 0.03 25044 21.52
Veeva Sys Inc cl a 0.03 3660 NEW 126.78
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 16608 +9% 30.05
Ishares Tr core tl usd bd 0.03 8699 NEW 50.58
Keysight Technologies 0.03 6267 NEW 87.12
Anthem 0.03 2036 -16% 286.84
Doubleline Total Etf etf 0.03 11671 -53% 48.32
Proshares Tr mdcp 400 divid 0.03 9961 NEW 56.32
Tier Reit 0.03 16298 -17% 28.65
Hewlett Packard Enterprise 0.03 34357 15.43
Ionis Pharmaceuticals 0.03 5930 81.11
Strategy Shs ecol strat etf 0.03 11612 -11% 40.04
Wisdomtree Fundamental Us Shor 0.03 8921 NEW 50.44
Cleveland-cliffs Inc 0.03 43340 -2% 9.99
Cnx Resources Corporation 0.03 43617 NEW 10.78
Innovator Etfs Tr ibd 50 etf 0.03 12897 NEW 33.50
Invesco Bulletshares 2021 Corp 0.03 20429 NEW 21.05
Colony Cr Real Estate Inc Com Cl A reit 0.03 35185 -3% 15.66
Invesco Exchange Traded Fd T russel 200 gwt 0.03 8201 -10% 53.41
Two Rds Shared Tr anfield unvl etf 0.03 44274 -41% 9.98
Packaging Corporation of America (PKG) 0.02 3025 NEW 99.50
ANSYS (ANSS) 0.02 1513 NEW 182.42
Fidelity National Information Services (FIS) 0.02 2827 -9% 113.19
AES Corporation (AES) 0.02 21991 -20% 18.10
Cracker Barrel Old Country Store (CBRL) 0.02 2190 161.64
Digital Realty Trust (DLR) 0.02 2617 +16% 118.84
Heartland Express (HTLD) 0.02 20210 NEW 19.30
LKQ Corporation (LKQX) 0.02 9005 NEW 28.43
Microchip Technology (MCHP) 0.02 3513 NEW 82.84
V.F. Corporation (VFC) 0.02 3020 -18% 86.75
W.W. Grainger (GWW) 0.02 1131 -22% 300.62
Zebra Technologies (ZBRA) 0.02 2100 NEW 160.00
Best Buy (BBY) 0.02 4279 NEW 68.01
Morgan Stanley (MS) 0.02 9450 +8% 42.22
Mid-America Apartment (MAA) 0.02 2700 -3% 109.26
Darden Restaurants (DRI) 0.02 2625 +5% 121.52
International Flavors & Fragrances (IFF) 0.02 2740 NEW 128.83
AmerisourceBergen (ABC) 0.02 3533 -9% 79.54
Thermo Fisher Scientific (TMO) 0.02 1435 +6% 273.87
Yum! Brands (YUM) 0.02 3354 -28% 99.88
Williams-Sonoma (WSM) 0.02 4701 +8% 56.37
Diageo (DEO) 0.02 1995 -14% 163.41
Rio Tinto (RIO) 0.02 4532 -69% 58.91
Schlumberger (SLB) 0.02 7578 +14% 43.55
Unilever N.V. (UN) 0.02 4482 NEW 58.23
Weyerhaeuser Company (WY) 0.02 12630 -15% 26.37
Gilead Sciences (GILD) 0.02 5788 -20% 64.96
Illinois Tool Works (ITW) 0.02 2390 -11% 143.51
Murphy Oil Corporation (MUR) 0.02 12207 NEW 29.33
Prudential Financial (PRU) 0.02 3529 -21% 91.81
D.R. Horton (DHI) 0.02 6513 NEW 41.30
Live Nation Entertainment (LYV) 0.02 5016 NEW 63.60
Mueller Industries (MLI) 0.02 9367 NEW 31.39
Applied Materials (AMAT) 0.02 7069 -42% 39.61
Constellation Brands (STZ) 0.02 1971 NEW 175.55
Estee Lauder Companies (EL) 0.02 1651 NEW 165.35
Western Alliance Bancorporation (WAL) 0.02 9221 40.99
Gibraltar Industries (ROCK) 0.02 6464 NEW 40.69
Iridium Communications (IRDM) 0.02 10662 NEW 26.45
Spartan Motors (SPAR) 0.02 33714 NEW 8.84
American Campus Communities (ACC) 0.02 8107 NEW 47.61
Exelixis (EXEL) 0.02 17059 NEW 23.80
New Jersey Resources Corporation (NJR) 0.02 5869 49.75
Omega Healthcare Investors (OHI) 0.02 9101 NEW 38.13
British American Tobac (BTI) 0.02 9736 41.70
Cheniere Energy (LNG) 0.02 5226 -31% 68.31
Marten Transport (MRTN) 0.02 14586 NEW 17.83
Old Dominion Freight Line (ODFL) 0.02 2198 -19% 144.22
EastGroup Properties (EGP) 0.02 2569 -7% 111.72
Rockwell Automation (ROK) 0.02 2209 +46% 175.65
U.S. Physical Therapy (USPH) 0.02 2829 NEW 104.98
Woodward Governor Company (WGOV) 0.02 3243 -2% 94.97
Arbor Realty Trust (ABR) 0.02 23524 -13% 12.97
LTC Properties (LTC) 0.02 6007 NEW 45.78
Intrepid Potash (IPI) 0.02 72391 NEW 3.79
Vanguard Financials ETF (VFH) 0.02 6150 +3% 64.55
iShares Russell Midcap Index Fund (IWR) 0.02 6428 -12% 53.98
Spirit AeroSystems Holdings (SPR) 0.02 3000 91.67
iShares Dow Jones US Real Estate (IYR) 0.02 3904 -47% 87.09
Fortinet (FTNT) 0.02 4974 NEW 84.04
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1590 -41% 178.62
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 5106 -57% 55.23
Liberty All-Star Equity Fund (USA) 0.02 54202 +119% 6.11
Capitol Federal Financial (CFFND) 0.02 22839 13.35
Invesco Mortgage Capital (IVR) 0.02 17291 NEW 15.79
iShares Morningstar Large Growth (JKE) 0.02 1887 NEW 182.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 2360 -58% 110.17
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 5188 -22% 59.56
SPDR DJ International Real Estate ETF (RWX) 0.02 7520 -31% 39.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 13001 +38% 30.84
iShares Dow Jones US Financial (IYF) 0.02 2229 NEW 117.99
iShares Dow Jones US Medical Dev. (IHI) 0.02 1383 NEW 231.38
First Trust Morningstar Divid Ledr (FDL) 0.02 13601 -21% 30.14
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 4962 -6% 64.29
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 9960 -48% 28.51
SPDR Barclays Capital TIPS (IPE) 0.02 5088 -64% 55.62
SPDR Barclays Capital Long Term Tr (TLO) 0.02 8982 -34% 36.41
Vanguard Energy ETF (VDE) 0.02 4542 -11% 89.39
Vanguard Total World Stock Idx Fd (VT) 0.02 4494 +17% 73.21
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 9853 NEW 34.51
Schwab Emerging Markets Equity ETF (SCHE) 0.02 11940 NEW 26.05
Ishares Tr s^p aggr all 0.02 5925 NEW 53.50
Proshares Tr ultrpro dow30 0.02 2720 NEW 96.32
Vanguard Admiral Fds Inc cmn 0.02 2024 NEW 127.96
Vanguard Admiral Fds Inc equity 0.02 2669 NEW 119.90
Vanguard Star Fd Intl Stk Idxf 0.02 5093 NEW 51.84
Peoples Financial Services Corp 0.02 7111 NEW 45.28
Dunkin' Brands Group 0.02 3453 NEW 75.01
Spdr Series Trust aerospace def 0.02 4270 +16% 91.80
stock 0.02 2974 NEW 124.75
Supernus Pharmaceuticals 0.02 7376 NEW 34.98
First Tr Exchange-traded Fd no amer energy 0.02 12491 24.74
Wright Express 0.02 1861 -5% 191.83
Epr Properties 0.02 3418 NEW 76.95
Vanguard Malvern Fds strm infproidx 0.02 6885 48.66
Ishares Core Intl Stock Etf core 0.02 5940 -10% 58.08
Zoetis Inc Cl A 0.02 2734 -24% 100.59
First Tr Exch Trd Alpha Fd I em sml cp alph 0.02 7330 -19% 35.61
Doubleline Income Solutions 0.02 17691 NEW 19.95
Cdw 0.02 2732 -8% 96.27
Servisfirst Bancshares 0.02 9398 NEW 33.73
*wisdomtreetrusdivdgrtfdadded 0.02 8345 NEW 43.02
Biosante Pharmaceuticals 0.02 3580 NEW 70.67
Sirius Xm Holdings 0.02 57645 -2% 5.67
Columbia Ppty Tr 0.02 15061 -5% 22.51
Twitter 0.02 10270 -18% 32.91
Graham Hldgs 0.02 588 NEW 683.67
Wisdomtree Tr barclays zero 0.02 7552 NEW 47.80
Ishares Tr core div grwth 0.02 9952 -25% 36.78
Citizens Financial 0.02 7872 NEW 32.52
Healthequity 0.02 4399 NEW 73.88
New Residential Investment 0.02 23869 -32% 16.93
First Trust Iv Enhanced Short 0.02 5011 +4% 60.07
Tree 0.02 752 NEW 351.06
Ishares Tr Dec 2020 0.02 12000 NEW 25.25
Eversource Energy 0.02 5788 +23% 71.01
Xenia Hotels & Resorts 0.02 13653 -7% 21.90
Monster Beverage Corp Com stock 0.02 5675 NEW 54.63
Kraft Heinz 0.02 11405 -14% 32.62
Ishares Tr 0.02 12000 NEW 24.83
Global X Fds x yieldco ix etf 0.02 20065 12.91
First Busey Corp Class A Common 0.02 11498 24.44
Atlassian Corp Plc cl a 0.02 2581 NEW 112.36
Willis Towers Watson 0.02 2207 NEW 175.80
Nuveen Barclays Shrt Term Muni bdfund 0.02 5652 -6% 48.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 7629 -2% 49.29
S&p Global 0.02 1297 -38% 210.49
First Tr Exchange Traded Fd Vi dorsey wright 0.02 13021 NEW 26.73
Vaneck Vectors Etf Tr morningstar wide 0.02 5701 NEW 46.66
Mortgage Reit Index real 0.02 7428 +7% 43.35
L3 Technologies 0.02 1653 NEW 206.29
Aurora Cannabis Inc snc 0.02 35385 -6% 9.07
Dxc Technology 0.02 4008 -40% 64.37
Meet 0.02 60960 NEW 5.04
Wisdomtree Tr barclays yield 0.02 7192 NEW 49.64
Roku Inc 0.02 4301 NEW 64.40
Cronos Group Inc 0.02 14621 +16% 18.40
Northern Lts Fd Tr Iv inspire 100etf 0.02 10440 NEW 27.39
Invesco Exchange W&p 500 Qualit equities 0.02 10515 +12% 32.14
Invesco Actively Managd Etf optimum yield 0.02 16173 -53% 16.63
Invesco Exchange Traded Fd T s&p500 pur gwt 0.02 2507 NEW 115.68
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 6442 NEW 49.67
Powershares Global Etf invesco equal wgt. utilities - etf 0.02 2626 NEW 96.73
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 10341 -19% 33.36
Cigna Corp New 0.02 2531 +12% 160.81
Cgi Inc Cl A Sub Vtg stock 0.02 4207 NEW 68.70
Corning Incorporated (GLW) 0.01 7276 -41% 33.12
EMCOR (EME) 0.01 2780 NEW 73.02
Goldman Sachs (GS) 0.01 1062 NEW 192.09
Principal Financial (PFG) 0.01 4258 -53% 50.26
Total System Services (TSS) 0.01 2615 NEW 94.84
NASDAQ OMX (NDAQ) 0.01 2600 -25% 87.31
CSX Corporation (CSX) 0.01 3077 -20% 74.75
Ecolab (ECL) 0.01 1144 -22% 176.57
IAC/InterActive (IACI) 0.01 1092 NEW 209.71
Tractor Supply Company (TSCO) 0.01 2299 NEW 97.87
Carnival Corporation (CCL) 0.01 4334 NEW 50.76
IDEXX Laboratories (IDXX) 0.01 1107 -30% 224.03
Mercury General Corporation (MCY) 0.01 4000 50.00
Nuance Communications (NUAN) 0.01 11064 NEW 16.90
PPG Industries (PPG) 0.01 2144 -20% 112.87
T. Rowe Price (TROW) 0.01 2123 NEW 100.33
Travelers Companies (TRV) 0.01 1675 -42% 137.31
AFLAC Incorporated (AFL) 0.01 4063 -46% 49.96
CACI International (CACI) 0.01 1361 NEW 182.22
Regions Financial Corporation (RF) 0.01 11451 -29% 14.15
Western Digital (WDC) 0.01 4926 -23% 48.11
Entegris (ENTG) 0.01 6761 NEW 35.65
Las Vegas Sands (LVS) 0.01 3691 -47% 60.96
Eastman Chemical Company (EMN) 0.01 2745 -28% 75.77
Red Hat (RHT) 0.01 1157 -36% 182.37
Capital One Financial (COF) 0.01 2724 NEW 81.86
Sanofi-Aventis SA (SNY) 0.01 4848 -59% 44.35
Torchmark Corporation (TMK) 0.01 2747 NEW 81.91
Biogen Idec (BIIB) 0.01 907 NEW 235.94
Mitsubishi UFJ Financial (MTU) 0.01 18206 NEW 4.94
Buckeye Partners (BPL) 0.01 6924 NEW 34.08
Anheuser-Busch InBev NV (BUD) 0.01 2660 NEW 83.83
EOG Resources (EOG) 0.01 2512 NEW 95.14
Kellogg Company (K) 0.01 3569 57.44
Chesapeake Energy Corporation (CHK) 0.01 55606 NEW 3.11
Gra (GGG) 0.01 4751 NEW 49.46
MercadoLibre (MELI) 0.01 479 NEW 507.31
Lannett Company (LCI) 0.01 25044 NEW 7.87
Dolby Laboratories (DLB) 0.01 3413 NEW 62.99
Edison International (EIX) 0.01 3392 NEW 61.91
Graphic Packaging Holding Company (GPK) 0.01 15347 NEW 12.64
Gulf Island Fabrication (GIFI) 0.01 26585 NEW 9.18
Key (KEY) 0.01 12700 -38% 15.75
Cypress Semiconductor Corporation (CY) 0.01 11241 NEW 14.95
Oshkosh Corporation (OSK) 0.01 2723 NEW 75.28
Atmos Energy Corporation (ATO) 0.01 2397 -4% 103.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 19892 NEW 5.73
Synchronoss Technologies (SNCR) 0.01 31703 NEW 6.09
TTM Technologies (TTMI) 0.01 13741 NEW 11.72
Capstead Mortgage Corporation (CMO) 0.01 17929 NEW 8.59
ING Groep N.V. (ING) 0.01 11141 NEW 12.12
Lululemon Athletica Inc 0.01 1340 NEW 164.18
Molina Healthcare (MOH) 0.01 1725 NEW 142.03
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1820 NEW 126.37
Extra Space Storage (EXR) 0.01 2341 NEW 102.09
Glacier Ban (GBCI) 0.01 5778 NEW 40.15
Albemarle Corporation (ALB) 0.01 2998 -28% 82.05
Senior Housing Properties Trust (SNH) 0.01 12653 NEW 11.78
Enterprise Financial Services (EFSC) 0.01 5580 NEW 40.68
Clearwater Paper (CLW) 0.01 10779 NEW 19.48
M.D.C. Holdings (MDC) 0.01 8370 NEW 29.03
iShares MSCI Brazil Index (EWZ) 0.01 5368 NEW 40.98
iShares Russell 2000 Growth Index (IWO) 0.01 1198 -38% 196.99
Dollar General (DG) 0.01 1824 -32% 119.52
iShares Dow Jones US Health Care (IHF) 0.01 1311 NEW 167.81
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 11314 NEW 11.58
Eaton Vance Municipal Income Trust (EVN) 0.01 10252 NEW 12.19
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1369 -53% 147.55
General Motors Company (GM) 0.01 6675 -39% 37.15
Sun Communities (SUI) 0.01 1786 NEW 118.70
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 1759 NEW 118.25
SPDR DJ Wilshire REIT (RWR) 0.01 2270 -50% 99.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 1939 -8% 123.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 4738 -11% 46.22
iShares S&P; Global Technology Sect. (IXN) 0.01 1202 -28% 171.38
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 1040 NEW 210.58
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1202 -52% 206.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 3984 -61% 52.21
Cohen & Steers Total Return Real. Fd (RFI) 0.01 10477 -11% 13.17
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 14028 9.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 21575 +4% 8.53
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 14717 +9% 13.39
Putnam Managed Municipal Income Trust (PMM) 0.01 12100 7.52
Vanguard Industrials ETF (VIS) 0.01 1725 NEW 139.71
Cohen and Steers Global Income Builder (INB) 0.01 22757 NEW 8.52
Delaware Inv Mn Mun Inc Fd I 0.01 16000 12.62
First Trust Health Care AlphaDEX Fd (FXH) 0.01 2799 -16% 76.46
Prologis Inc. 0.01 2866 -24% 71.88
Clearbridge Energy Mlp Opp F 0.01 19500 NEW 9.59
Proshares Short 7-10 Etf equity 0.01 8921 -38% 27.80
Pimco Etf Tr 0-5 high yield 0.01 2426 -37% 100.16
Fqf Tr quant neut ant 0.01 11530 NEW 21.60
First Tr Energy Infrastrctr 0.01 13451 -9% 15.84
Gamco Global Gold Natural Reso 0.01 27960 -18% 4.33
Ishares Inc em mkt min vol 0.01 3751 NEW 59.18
Blucora 0.01 6134 NEW 33.42
Global X Fds glbx suprinc e 0.01 13493 -50% 11.64
Berry Plastics 0.01 3979 NEW 53.78
Pimco Dynamic Credit Income other 0.01 9094 -15% 23.42
Portola Pharmaceuticals 0.01 6075 NEW 34.73
Diversified Restaurant Holdi 0.01 178960 0.92
Bluebird Bio 0.01 1435 NEW 157.49
Fidelity msci info tech i 0.01 4097 NEW 59.31
Bluerock Residential Growth Re 0.01 15683 NEW 10.78
Spartannash 0.01 10547 NEW 15.83
Farmland Partners 0.01 17997 NEW 6.39
Fi Enhanced Lrg Cap Growth Cs 0.01 804 NEW 251.24
Sage Therapeutics 0.01 1463 NEW 159.26
Amphastar Pharmaceuticals 0.01 10541 NEW 20.40
Fidelity ltd trm bd etf 0.01 4133 -84% 50.08
Vareit, Inc reits 0.01 24341 +29% 8.38
Square Inc cl a 0.01 3309 -40% 74.95
Chubb 0.01 1709 -3% 139.85
Strategy Shs us eqt rot etf 0.01 6588 -30% 34.76
Cincinnati Bell 0.01 17493 NEW 9.55
Agnc Invt Corp Com reit 0.01 12898 -24% 17.99
Lamb Weston Hldgs 0.01 3027 -55% 74.99
Northern Lts Fd Tr Iv a 0.01 8140 NEW 27.76
Northern Lts Fd Tr Iv inspire smal etf 0.01 8288 NEW 26.30
Staffing 360 Solutions Inc 0.01 59005 +11% 1.47
Invesco Buyback Achievers Etf equities 0.01 3756 NEW 59.64
Invesco Emerging Markets S etf 0.01 8912 28.05
Evergy Inc 0.01 4104 -16% 57.99
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.01 7467 NEW 33.48
Invesco Dynamic Software Etf dynmc software 0.01 2636 NEW 91.43
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 2516 -10% 79.49
Hunt Cos Fin Tr Inc 0.01 37526 NEW 3.49
Uxin Ltd ads 0.01 28000 +75% 3.79
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 4107 NEW 56.49
Invesco Exchange Traded Fd T dwa staples 0.01 3514 NEW 70.86
Invesco Exchng Traded Fd Tr calif amt mun 0.01 7697 -8% 26.37
Nio Inc spon ads 0.01 29871 +78% 5.02
Apartment Invt And Mgmt Co -a 0.01 4090 NEW 50.37
Steris Plc Ord equities 0.01 1590 NEW 128.30
J.C. Penney Company (JCP) 0.00 12000 NEW 1.50
Navios Maritime Partners Lp 0.00 43143 0.90
Harmony Gold Mining (HMY) 0.00 10000 NEW 1.90
Ferrellgas Partners (FGP) 0.00 14556 1.31
Wipro (WIT) 0.00 16703 NEW 3.95
Prospect Capital Corporation (PSEC) 0.00 12180 -4% 6.49
Denison Mines Corp 0.00 12000 -7% 0.50
Alexco Resource Corp 0.00 12000 1.25
Polymet Mining Corp 0.00 10551 0.66
Tanzanian Royalty Expl Corp 0.00 15000 0.80
Arotech Corporation (ARTX) 0.00 10000 -7% 2.90
0.00 18003 -4% 4.44
Corindus Vascular Robotics I 0.00 11000 NEW 1.73
Senestech 0.00 15400 NEW 1.23
Ultra Petroleum 0.00 30809 -12% 0.62
Amyris 0.00 15000 2.07
Sesen Bio Inc 0.00 10000 NEW 1.00
Izea Worldwide Inc 0.00 20000 +11% 1.15

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