Sawtooth Asset Management

Sawtooth Solutions as of March 31, 2019

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 748 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 7.2 $120M 463k 259.54
iShares S&P 500 Index (IVV) 2.7 $45M 158k 284.56
Ishares Tr rus200 grw idx (IWY) 2.6 $44M 532k 82.23
Ishares Tr rus200 val idx (IWX) 2.2 $36M 689k 52.56
Vanguard Europe Pacific ETF (VEA) 2.1 $36M 871k 40.87
Apple (AAPL) 2.0 $34M 181k 189.75
iShares Barclays Credit Bond Fund (USIG) 1.6 $26M 478k 55.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $25M 469k 52.36
Microsoft Corporation (MSFT) 1.2 $21M 176k 117.94
iShares MSCI EAFE Value Index (EFV) 1.2 $20M 404k 48.88
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.1 $19M 671k 28.75
Ishares Tr usa min vo (USMV) 1.1 $19M 317k 58.80
Centrais Eletricas Brasileiras (EBR) 1.1 $18M 2.0M 9.36
iShares S&P 1500 Index Fund (ITOT) 1.1 $18M 279k 64.40
Ishares Inc core msci emkt (IEMG) 1.1 $18M 340k 51.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $17M 300k 57.44
Invesco Qqq Trust Series 1 (QQQ) 1.0 $17M 94k 179.46
iShares MSCI EAFE Growth Index (EFG) 1.0 $17M 215k 77.45
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 1.0 $17M 250k 66.33
iShares Russell Midcap Value Index (IWS) 1.0 $16M 188k 86.86
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $16M 544k 30.23
Exxon Mobil Corporation (XOM) 1.0 $16M 200k 80.76
Fidelity Bond Etf (FBND) 0.9 $16M 317k 49.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $16M 148k 104.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $15M 119k 126.44
Spdr S&p 500 Etf (SPY) 0.9 $14M 297k 48.26
At&t (T) 0.8 $14M 454k 31.36
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.8 $14M 607k 23.31
Amazon (AMZN) 0.8 $14M 7.9k 1715.41
Vanguard Growth ETF (VUG) 0.8 $13M 85k 156.42
iShares Russell Midcap Growth Idx. (IWP) 0.8 $13M 97k 135.67
Global X Fds globx supdv us (DIV) 0.8 $13M 538k 23.82
iShares Lehman Aggregate Bond (AGG) 0.8 $13M 116k 109.07
Chevron Corporation (CVX) 0.7 $12M 99k 123.18
iShares S&P 500 Growth Index (IVW) 0.7 $12M 70k 172.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $12M 183k 64.48
Fidelity qlty fctor etf (FQAL) 0.7 $11M 335k 33.81
Vanguard High Dividend Yield ETF (VYM) 0.7 $11M 131k 85.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $11M 185k 60.42
Home Depot (HD) 0.7 $11M 57k 191.88
Verizon Communications (VZ) 0.6 $9.9M 167k 59.12
Johnson & Johnson (JNJ) 0.6 $9.6M 69k 139.79
Procter & Gamble Company (PG) 0.5 $9.0M 86k 104.06
iShares S&P 500 Value Index (IVE) 0.5 $9.0M 80k 112.74
Duke Energy (DUK) 0.5 $9.0M 100k 90.01
Vanguard Total Stock Market ETF (VTI) 0.5 $8.7M 60k 144.71
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.5 $8.1M 255k 31.64
Vanguard Emerging Markets ETF (VWO) 0.5 $7.7M 180k 42.50
SPDR S&P MidCap 400 ETF (MDY) 0.5 $7.5M 22k 345.42
Vanguard Dividend Appreciation ETF (VIG) 0.5 $7.5M 68k 109.64
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $7.6M 151k 50.30
Facebook Inc cl a (META) 0.4 $7.3M 44k 166.31
Berkshire Hathaway (BRK.B) 0.4 $7.2M 36k 200.88
Pfizer (PFE) 0.4 $7.2M 169k 42.47
Boeing Company (BA) 0.4 $6.7M 20k 337.37
UnitedHealth (UNH) 0.4 $6.7M 27k 247.28
McDonald's Corporation (MCD) 0.4 $6.5M 34k 189.90
JPMorgan Chase & Co. (JPM) 0.4 $6.1M 61k 101.05
Wal-Mart Stores (WMT) 0.4 $6.2M 64k 97.38
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.9M 138k 42.92
Vanguard Value ETF (VTV) 0.4 $5.9M 55k 107.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $6.1M 78k 77.76
Pepsi (PEP) 0.3 $5.8M 47k 122.53
Southern Company (SO) 0.3 $5.9M 114k 51.69
iShares Russell 2000 Index (IWM) 0.3 $5.9M 39k 153.10
Invesco Senior Loan Etf otr (BKLN) 0.3 $5.8M 257k 22.64
SPDR Gold Trust (GLD) 0.3 $5.7M 47k 122.00
Alphabet Inc Class A cs (GOOGL) 0.3 $5.5M 4.7k 1176.77
Altria (MO) 0.3 $5.3M 92k 57.43
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.3M 69k 77.15
Bank of America Corporation (BAC) 0.3 $5.1M 187k 27.41
Coca-Cola Company (KO) 0.3 $5.1M 109k 46.86
iShares S&P MidCap 400 Index (IJH) 0.3 $5.0M 26k 189.39
iShares Dow Jones Select Dividend (DVY) 0.3 $5.0M 51k 98.18
BP (BP) 0.3 $4.9M 112k 43.71
Cisco Systems (CSCO) 0.3 $4.9M 91k 53.93
Newfleet Multi-sector Income E 0.3 $4.8M 100k 48.05
Dominion Resources (D) 0.3 $4.7M 62k 76.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $4.7M 100k 47.09
Lockheed Martin Corporation (LMT) 0.3 $4.5M 15k 300.16
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.5M 70k 64.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $4.6M 76k 59.70
American Finance Trust Inc ltd partnership 0.3 $4.5M 416k 10.80
United Parcel Service (UPS) 0.3 $4.3M 38k 111.74
Philip Morris International (PM) 0.3 $4.4M 50k 88.39
Visa (V) 0.3 $4.3M 28k 152.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $4.4M 35k 124.34
Dowdupont 0.3 $4.3M 81k 53.31
Intel Corporation (INTC) 0.2 $4.1M 76k 53.70
Netflix (NFLX) 0.2 $4.0M 12k 344.69
International Business Machines (IBM) 0.2 $3.8M 27k 141.06
Vanguard REIT ETF (VNQ) 0.2 $3.9M 44k 86.91
Abbvie (ABBV) 0.2 $3.9M 49k 80.59
Walt Disney Company (DIS) 0.2 $3.7M 33k 110.70
Merck & Co (MRK) 0.2 $3.6M 44k 83.16
Technology SPDR (XLK) 0.2 $3.6M 49k 74.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.6M 33k 111.19
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $3.6M 69k 52.55
Ishares Tr fltg rate nt (FLOT) 0.2 $3.7M 72k 50.91
Caterpillar (CAT) 0.2 $3.5M 26k 134.55
3M Company (MMM) 0.2 $3.5M 17k 207.78
SPDR Barclays Capital High Yield B 0.2 $3.6M 100k 35.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $3.5M 40k 88.56
Colgate-Palmolive Company (CL) 0.2 $3.4M 49k 68.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.4M 39k 86.48
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $3.3M 63k 52.30
NVIDIA Corporation (NVDA) 0.2 $3.2M 18k 178.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $3.2M 65k 50.24
Honeywell International (HON) 0.2 $2.9M 19k 158.89
SPDR S&P Emerging Markets (SPEM) 0.2 $2.9M 82k 35.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $3.0M 54k 55.76
Costco Wholesale Corporation (COST) 0.2 $2.8M 12k 242.12
Abbott Laboratories (ABT) 0.2 $2.9M 36k 79.93
Raytheon Company 0.2 $2.8M 16k 182.10
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $2.8M 18k 154.64
Paypal Holdings (PYPL) 0.2 $2.8M 27k 103.83
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $2.8M 66k 42.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.8M 53k 52.64
iShares Russell 1000 Growth Index (IWF) 0.2 $2.6M 17k 151.35
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.8M 21k 128.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.7M 42k 63.91
Osi Etf Tr oshars ftse us 0.2 $2.6M 79k 33.60
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 21k 123.87
Union Pacific Corporation (UNP) 0.1 $2.4M 15k 167.22
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.5M 32k 79.61
Neogen Corporation (NEOG) 0.1 $2.6M 45k 57.39
Utilities SPDR (XLU) 0.1 $2.5M 43k 58.17
Alerian Mlp Etf 0.1 $2.5M 252k 10.03
First Trust Cloud Computing Et (SKYY) 0.1 $2.4M 43k 57.61
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $2.5M 85k 29.76
Fidelity core divid etf (FDVV) 0.1 $2.5M 82k 29.96
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $2.5M 82k 30.67
Bristol Myers Squibb (BMY) 0.1 $2.4M 49k 47.70
WSFS Financial Corporation (WSFS) 0.1 $2.3M 60k 38.60
Financial Select Sector SPDR (XLF) 0.1 $2.4M 94k 25.65
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.4M 13k 179.74
Vanguard Small-Cap ETF (VB) 0.1 $2.4M 16k 152.79
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.3M 50k 45.79
Hca Holdings (HCA) 0.1 $2.3M 18k 130.36
Alibaba Group Holding (BABA) 0.1 $2.4M 13k 182.42
Crown Castle Intl (CCI) 0.1 $2.3M 18k 127.98
Alphabet Inc Class C cs (GOOG) 0.1 $2.3M 2.0k 1173.11
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $2.3M 82k 28.10
Meiragtx Holdings (MGTX) 0.1 $2.4M 137k 17.23
GlaxoSmithKline 0.1 $2.2M 52k 41.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.2M 8.8k 247.56
Ishares Tr cmn (STIP) 0.1 $2.2M 23k 99.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.2M 37k 60.77
Wisdomtree Tr blmbrg fl tr 0.1 $2.2M 86k 25.09
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $2.1M 88k 24.17
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $2.2M 58k 37.89
Comcast Corporation (CMCSA) 0.1 $2.0M 50k 39.98
General Electric Company 0.1 $2.1M 209k 9.99
Nextera Energy (NEE) 0.1 $2.0M 10k 193.28
Enbridge (ENB) 0.1 $2.0M 56k 36.26
Southwest Airlines (LUV) 0.1 $2.0M 38k 51.90
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.0M 8.9k 219.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.0M 13k 156.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.1M 92k 22.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.9M 29k 67.62
Schwab Strategic Tr cmn (SCHV) 0.1 $2.1M 38k 54.74
D Spdr Series Trust (XHE) 0.1 $2.1M 26k 80.33
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.0M 43k 47.79
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 301166.67
Lowe's Companies (LOW) 0.1 $1.9M 17k 109.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 50k 36.56
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.8M 33k 54.02
Spdr Ser Tr cmn (FLRN) 0.1 $1.9M 61k 30.71
MasterCard Incorporated (MA) 0.1 $1.7M 7.7k 223.66
Brown & Brown (BRO) 0.1 $1.7M 57k 29.51
Wells Fargo & Company (WFC) 0.1 $1.6M 34k 48.32
Amgen (AMGN) 0.1 $1.7M 8.8k 189.94
Deere & Company (DE) 0.1 $1.7M 11k 159.87
United Technologies Corporation 0.1 $1.7M 13k 128.88
Marriott International (MAR) 0.1 $1.7M 13k 125.06
Energy Select Sector SPDR (XLE) 0.1 $1.7M 26k 64.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.7M 12k 142.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.6M 44k 37.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.6M 49k 32.46
Schwab U S Broad Market ETF (SCHB) 0.1 $1.7M 25k 68.05
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.7M 33k 50.44
Lamar Advertising Co-a (LAMR) 0.1 $1.7M 21k 79.27
Etf Managers Tr purefunds ise mo 0.1 $1.7M 40k 42.95
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.1 $1.7M 73k 23.95
American Express Company (AXP) 0.1 $1.5M 13k 109.32
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 6.0k 266.41
ConocoPhillips (COP) 0.1 $1.5M 23k 66.71
General Mills (GIS) 0.1 $1.6M 31k 51.73
American Electric Power Company (AEP) 0.1 $1.4M 17k 83.75
PPL Corporation (PPL) 0.1 $1.5M 48k 31.74
salesforce (CRM) 0.1 $1.5M 9.4k 158.46
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 8.9k 160.83
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.5M 8.8k 172.37
Ishares High Dividend Equity F (HDV) 0.1 $1.5M 16k 93.30
Phillips 66 (PSX) 0.1 $1.6M 17k 95.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.6M 14k 112.18
Fs Investment Corporation 0.1 $1.5M 247k 6.05
Walgreen Boots Alliance (WBA) 0.1 $1.4M 23k 63.29
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.5M 30k 51.27
Nushares Etf Tr enhanced yield (NUAG) 0.1 $1.6M 65k 23.89
Invesco Financial Preferred Et other (PGF) 0.1 $1.5M 80k 18.26
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $1.6M 47k 32.84
Health Care SPDR (XLV) 0.1 $1.3M 14k 91.78
Norfolk Southern (NSC) 0.1 $1.4M 7.8k 182.11
Casey's General Stores (CASY) 0.1 $1.3M 10k 128.78
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 19k 66.19
Clorox Company (CLX) 0.1 $1.3M 7.9k 160.47
Sempra Energy (SRE) 0.1 $1.3M 10k 125.86
Oracle Corporation (ORCL) 0.1 $1.4M 26k 53.72
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 13k 113.79
Tesla Motors (TSLA) 0.1 $1.4M 5.2k 269.30
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 6.4k 200.72
Vanguard Health Care ETF (VHT) 0.1 $1.4M 8.1k 172.45
Vanguard Consumer Staples ETF (VDC) 0.1 $1.3M 9.2k 145.22
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.4M 15k 91.53
Citigroup (C) 0.1 $1.3M 21k 62.21
Pimco Total Return Etf totl (BOND) 0.1 $1.4M 13k 105.55
Ishares Trust Barclays (CMBS) 0.1 $1.3M 25k 51.68
Wp Carey (WPC) 0.1 $1.4M 17k 78.35
Ishares Tr intl dev ql fc (IQLT) 0.1 $1.3M 44k 29.17
Global Net Lease (GNL) 0.1 $1.4M 73k 18.90
Invesco Bulletshares 2019 Corp 0.1 $1.3M 61k 21.07
Automatic Data Processing (ADP) 0.1 $1.1M 7.1k 159.87
Target Corporation (TGT) 0.1 $1.2M 15k 80.26
Qualcomm (QCOM) 0.1 $1.1M 20k 57.04
Ford Motor Company (F) 0.1 $1.2M 137k 8.76
Starbucks Corporation (SBUX) 0.1 $1.1M 27k 41.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.1M 13k 83.96
Ventas (VTR) 0.1 $1.1M 17k 63.81
DTE Energy Company (DTE) 0.1 $1.2M 10k 124.74
MetLife (MET) 0.1 $1.1M 26k 42.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 10k 118.99
SPDR S&P Dividend (SDY) 0.1 $1.1M 12k 99.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 11k 113.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 13k 86.90
Welltower Inc Com reit (WELL) 0.1 $1.2M 15k 77.60
Broadcom (AVGO) 0.1 $1.2M 4.0k 300.80
Invesco Bulletshares 2020 Corp 0.1 $1.1M 54k 21.23
Eli Lilly & Co. (LLY) 0.1 $985k 7.6k 129.72
Valero Energy Corporation (VLO) 0.1 $1.0M 12k 84.82
Becton, Dickinson and (BDX) 0.1 $1.0M 4.0k 249.63
BB&T Corporation 0.1 $1.1M 23k 46.54
Royal Dutch Shell 0.1 $1.0M 17k 62.60
Royal Dutch Shell 0.1 $953k 15k 63.93
Total (TTE) 0.1 $1.1M 19k 55.69
General Dynamics Corporation (GD) 0.1 $1.1M 6.3k 169.17
Domino's Pizza (DPZ) 0.1 $1.1M 4.1k 258.14
Zions Bancorporation (ZION) 0.1 $967k 21k 45.40
CenterPoint Energy (CNP) 0.1 $964k 31k 30.69
HEICO Corporation (HEI) 0.1 $934k 9.8k 94.86
Realty Income (O) 0.1 $1.1M 15k 73.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.0M 9.5k 106.72
Calamos Convertible & Hi Income Fund (CHY) 0.1 $926k 85k 10.85
O'reilly Automotive (ORLY) 0.1 $1.1M 2.8k 388.13
Vanguard Mid-Cap Value ETF (VOE) 0.1 $961k 8.9k 107.88
SPDR S&P World ex-US (SPDW) 0.1 $1.1M 37k 29.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.0M 17k 60.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $988k 12k 79.70
Nathan's Famous (NATH) 0.1 $1.0M 15k 68.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $985k 29k 34.16
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $965k 12k 79.47
Bankunited (BKU) 0.1 $1.0M 31k 33.40
Marathon Petroleum Corp (MPC) 0.1 $927k 16k 59.85
American Tower Reit (AMT) 0.1 $959k 4.9k 197.08
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $948k 14k 67.81
Vodafone Group New Adr F (VOD) 0.1 $1.0M 57k 18.18
Pgx etf (PGX) 0.1 $1.0M 70k 14.50
BlackRock (BLK) 0.1 $805k 1.9k 427.51
First Financial Ban (FFBC) 0.1 $825k 34k 24.07
Republic Services (RSG) 0.1 $755k 9.4k 80.31
Northrop Grumman Corporation (NOC) 0.1 $909k 3.4k 269.49
Paychex (PAYX) 0.1 $827k 10k 80.16
Public Storage (PSA) 0.1 $795k 3.7k 217.81
Rollins (ROL) 0.1 $828k 20k 41.65
Sherwin-Williams Company (SHW) 0.1 $778k 1.8k 431.02
AstraZeneca (AZN) 0.1 $882k 22k 40.44
Intuitive Surgical (ISRG) 0.1 $805k 1.4k 570.92
Nike (NKE) 0.1 $866k 10k 84.23
Danaher Corporation (DHR) 0.1 $837k 6.3k 132.14
Exelon Corporation (EXC) 0.1 $788k 16k 50.13
Stericycle (SRCL) 0.1 $822k 15k 54.42
TJX Companies (TJX) 0.1 $753k 14k 53.19
Bce (BCE) 0.1 $802k 18k 44.38
C.H. Robinson Worldwide (CHRW) 0.1 $758k 8.7k 86.98
Industrial SPDR (XLI) 0.1 $829k 11k 75.08
First Horizon National Corporation (FHN) 0.1 $814k 58k 13.99
Enterprise Products Partners (EPD) 0.1 $803k 28k 29.08
Humana (HUM) 0.1 $814k 3.1k 265.93
iShares Russell 1000 Index (IWB) 0.1 $835k 5.3k 157.28
Intuit (INTU) 0.1 $863k 3.3k 261.52
iShares Lehman MBS Bond Fund (MBB) 0.1 $882k 8.3k 106.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $875k 10k 84.09
Vanguard Long-Term Bond ETF (BLV) 0.1 $800k 8.7k 92.19
SPDR DJ Wilshire Small Cap 0.1 $813k 12k 66.68
WisdomTree MidCap Dividend Fund (DON) 0.1 $801k 22k 35.77
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $815k 10k 78.07
Kinder Morgan (KMI) 0.1 $791k 40k 20.02
Sch Us Mid-cap Etf etf (SCHM) 0.1 $794k 14k 55.39
Healthcare Tr Amer Inc cl a 0.1 $767k 27k 28.59
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $779k 14k 55.26
Hubbell (HUBB) 0.1 $758k 6.4k 117.83
Kadmon Hldgs 0.1 $904k 342k 2.64
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $783k 17k 46.91
Annaly Capital Management 0.0 $724k 73k 9.99
U.S. Bancorp (USB) 0.0 $659k 14k 48.18
Reinsurance Group of America (RGA) 0.0 $701k 4.9k 142.05
FedEx Corporation (FDX) 0.0 $634k 3.5k 181.35
Archer Daniels Midland Company (ADM) 0.0 $589k 14k 43.15
Royal Caribbean Cruises (RCL) 0.0 $624k 5.4k 114.62
Tetra Tech (TTEK) 0.0 $696k 12k 59.55
CVS Caremark Corporation (CVS) 0.0 $708k 13k 53.92
Novartis (NVS) 0.0 $604k 6.3k 96.22
Stryker Corporation (SYK) 0.0 $710k 3.6k 197.50
Texas Instruments Incorporated (TXN) 0.0 $603k 5.7k 106.03
iShares Russell 1000 Value Index (IWD) 0.0 $751k 6.1k 123.54
Fifth Third Ban (FITB) 0.0 $619k 25k 25.23
Hershey Company (HSY) 0.0 $595k 5.2k 114.82
Public Service Enterprise (PEG) 0.0 $602k 10k 59.39
Xcel Energy (XEL) 0.0 $606k 11k 56.18
Verisk Analytics (VRSK) 0.0 $748k 5.6k 132.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $650k 5.8k 111.78
Entergy Corporation (ETR) 0.0 $627k 6.6k 95.70
Steel Dynamics (STLD) 0.0 $695k 20k 35.27
Energy Transfer Equity (ET) 0.0 $643k 42k 15.37
Celgene Corporation 0.0 $718k 7.6k 94.40
iShares Gold Trust 0.0 $599k 48k 12.39
iShares S&P 100 Index (OEF) 0.0 $631k 5.0k 125.25
Oneok (OKE) 0.0 $670k 9.6k 69.84
Simon Property (SPG) 0.0 $587k 3.2k 182.24
iShares Silver Trust (SLV) 0.0 $695k 49k 14.19
DNP Select Income Fund (DNP) 0.0 $673k 58k 11.53
First Trust DJ Internet Index Fund (FDN) 0.0 $720k 5.2k 138.97
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $679k 11k 59.51
Vanguard Total Bond Market ETF (BND) 0.0 $695k 8.6k 81.23
Vanguard Utilities ETF (VPU) 0.0 $653k 5.0k 129.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $677k 3.4k 199.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $740k 4.9k 150.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $707k 7.0k 101.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $641k 21k 30.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $743k 15k 50.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $633k 22k 28.26
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $706k 19k 38.07
iShares S&P Growth Allocation Fund (AOR) 0.0 $699k 16k 44.68
Schwab Strategic Tr us reit etf (SCHH) 0.0 $660k 15k 44.43
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $594k 24k 25.04
Ralph Lauren Corp (RL) 0.0 $635k 4.9k 129.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $619k 12k 51.86
Ishares Tr cmn (GOVT) 0.0 $744k 30k 25.24
Global X Fds glbl x mlp etf 0.0 $629k 71k 8.88
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $687k 14k 47.82
Mondelez Int (MDLZ) 0.0 $739k 15k 49.94
Palo Alto Networks (PANW) 0.0 $615k 2.5k 242.80
Gw Pharmaceuticals Plc ads 0.0 $609k 3.6k 168.60
Leidos Holdings (LDOS) 0.0 $714k 11k 64.05
Medtronic (MDT) 0.0 $689k 7.6k 91.11
Shopify Inc cl a (SHOP) 0.0 $670k 3.2k 206.66
Hp (HPQ) 0.0 $719k 37k 19.44
Canopy Gro 0.0 $655k 15k 43.42
National Grid (NGG) 0.0 $697k 13k 55.81
Schwab 1000 Index Etf etf (SCHK) 0.0 $675k 24k 27.83
Bsjj etf 0.0 $593k 25k 24.01
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $600k 12k 50.30
Huntington Bancshares Incorporated (HBAN) 0.0 $573k 45k 12.67
Broadridge Financial Solutions (BR) 0.0 $539k 5.2k 103.77
Cme (CME) 0.0 $503k 3.1k 164.70
Progressive Corporation (PGR) 0.0 $519k 7.2k 72.09
Starwood Property Trust (STWD) 0.0 $463k 21k 22.33
PNC Financial Services (PNC) 0.0 $531k 4.3k 122.66
Equifax (EFX) 0.0 $464k 3.9k 118.46
Moody's Corporation (MCO) 0.0 $481k 2.7k 181.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $498k 19k 26.08
Waste Management (WM) 0.0 $446k 4.3k 103.87
Baxter International (BAX) 0.0 $583k 7.2k 81.38
Ameren Corporation (AEE) 0.0 $439k 6.0k 73.56
Consolidated Edison (ED) 0.0 $481k 5.7k 84.88
Copart (CPRT) 0.0 $495k 8.2k 60.62
Cummins (CMI) 0.0 $529k 3.4k 157.91
Edwards Lifesciences (EW) 0.0 $536k 2.8k 191.16
Genuine Parts Company (GPC) 0.0 $456k 4.1k 112.15
Host Hotels & Resorts (HST) 0.0 $433k 23k 18.90
Nucor Corporation (NUE) 0.0 $450k 7.7k 58.31
SYSCO Corporation (SYY) 0.0 $436k 6.5k 66.82
Ross Stores (ROST) 0.0 $461k 5.0k 93.04
Akamai Technologies (AKAM) 0.0 $543k 7.6k 71.70
Nokia Corporation (NOK) 0.0 $498k 87k 5.72
Emerson Electric (EMR) 0.0 $542k 7.9k 68.41
Foot Locker (FL) 0.0 $471k 7.8k 60.56
Xilinx 0.0 $556k 4.4k 126.74
Unum (UNM) 0.0 $437k 13k 33.82
WellCare Health Plans 0.0 $476k 1.8k 269.84
Air Products & Chemicals (APD) 0.0 $431k 2.3k 190.96
Accenture (ACN) 0.0 $466k 2.6k 176.11
AutoZone (AZO) 0.0 $506k 494.00 1024.29
Omni (OMC) 0.0 $476k 6.5k 73.05
Fiserv (FI) 0.0 $434k 4.9k 88.28
Dover Corporation (DOV) 0.0 $483k 5.1k 93.88
NewMarket Corporation (NEU) 0.0 $573k 1.3k 433.76
Paccar (PCAR) 0.0 $561k 8.2k 68.15
Aaron's 0.0 $451k 8.6k 52.63
Delta Air Lines (DAL) 0.0 $476k 9.2k 51.69
Micron Technology (MU) 0.0 $568k 15k 38.68
Abiomed 0.0 $451k 1.6k 285.62
American Equity Investment Life Holding 0.0 $458k 17k 27.00
Bio-Rad Laboratories (BIO) 0.0 $486k 1.6k 305.85
Cibc Cad (CM) 0.0 $454k 5.7k 79.11
Deckers Outdoor Corporation (DECK) 0.0 $448k 3.0k 147.03
McCormick & Company, Incorporated (MKC) 0.0 $568k 3.8k 150.74
SPDR KBW Regional Banking (KRE) 0.0 $530k 10k 51.32
Ball Corporation (BALL) 0.0 $552k 9.5k 57.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $448k 8.0k 56.13
SPDR S&P Biotech (XBI) 0.0 $440k 4.9k 90.61
EXACT Sciences Corporation (EXAS) 0.0 $536k 6.2k 86.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $428k 8.5k 50.15
First Trust Financials AlphaDEX (FXO) 0.0 $545k 18k 30.25
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $470k 7.4k 63.87
Vanguard Pacific ETF (VPL) 0.0 $470k 7.1k 65.91
Vanguard European ETF (VGK) 0.0 $472k 8.8k 53.66
Ipath Dow Jones-aig Commodity (DJP) 0.0 $499k 22k 22.64
Vanguard Mega Cap 300 Index (MGC) 0.0 $472k 4.8k 97.62
Schwab International Equity ETF (SCHF) 0.0 $530k 17k 31.28
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $576k 12k 50.17
Citizens First 0.0 $471k 19k 24.79
Insperity (NSP) 0.0 $483k 3.9k 123.72
Ishares Tr eafe min volat (EFAV) 0.0 $447k 6.2k 71.95
Spdr Short-term High Yield mf (SJNK) 0.0 $530k 20k 27.24
Servicenow (NOW) 0.0 $441k 1.8k 246.51
Eaton (ETN) 0.0 $477k 5.9k 80.49
D First Tr Exchange-traded (FPE) 0.0 $453k 24k 19.05
Metropcs Communications (TMUS) 0.0 $545k 7.9k 69.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $471k 10k 46.05
Sprouts Fmrs Mkt (SFM) 0.0 $539k 25k 21.52
Veeva Sys Inc cl a (VEEV) 0.0 $464k 3.7k 126.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $499k 17k 30.05
Ishares Tr core tl usd bd (IUSB) 0.0 $440k 8.7k 50.58
Keysight Technologies (KEYS) 0.0 $546k 6.3k 87.12
Anthem (ELV) 0.0 $584k 2.0k 286.84
Doubleline Total Etf etf (TOTL) 0.0 $564k 12k 48.32
Proshares Tr mdcp 400 divid (REGL) 0.0 $561k 10k 56.32
Tier Reit 0.0 $467k 16k 28.65
Hewlett Packard Enterprise (HPE) 0.0 $530k 34k 15.43
Ionis Pharmaceuticals (IONS) 0.0 $481k 5.9k 81.11
Strategy Shs ecol strat etf 0.0 $465k 12k 40.04
Wisdomtree Fundamental Us Shor 0.0 $450k 8.9k 50.44
Cleveland-cliffs (CLF) 0.0 $433k 43k 9.99
Cnx Resources Corporation (CNX) 0.0 $470k 44k 10.78
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $432k 13k 33.50
Invesco Bulletshares 2021 Corp 0.0 $430k 20k 21.05
Colony Cr Real Estate Inc Com Cl A reit 0.0 $551k 35k 15.66
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $438k 8.2k 53.41
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $442k 44k 9.98
Packaging Corporation of America (PKG) 0.0 $301k 3.0k 99.50
Ansys (ANSS) 0.0 $276k 1.5k 182.42
Fidelity National Information Services (FIS) 0.0 $320k 2.8k 113.19
AES Corporation (AES) 0.0 $398k 22k 18.10
Cracker Barrel Old Country Store (CBRL) 0.0 $354k 2.2k 161.64
Digital Realty Trust (DLR) 0.0 $311k 2.6k 118.84
Heartland Express (HTLD) 0.0 $390k 20k 19.30
LKQ Corporation (LKQ) 0.0 $256k 9.0k 28.43
Microchip Technology (MCHP) 0.0 $291k 3.5k 82.84
V.F. Corporation (VFC) 0.0 $262k 3.0k 86.75
W.W. Grainger (GWW) 0.0 $340k 1.1k 300.62
Zebra Technologies (ZBRA) 0.0 $336k 2.1k 160.00
Best Buy (BBY) 0.0 $291k 4.3k 68.01
Morgan Stanley (MS) 0.0 $399k 9.5k 42.22
Mid-America Apartment (MAA) 0.0 $295k 2.7k 109.26
Darden Restaurants (DRI) 0.0 $319k 2.6k 121.52
International Flavors & Fragrances (IFF) 0.0 $353k 2.7k 128.83
AmerisourceBergen (COR) 0.0 $281k 3.5k 79.54
Thermo Fisher Scientific (TMO) 0.0 $393k 1.4k 273.87
Yum! Brands (YUM) 0.0 $335k 3.4k 99.88
Williams-Sonoma (WSM) 0.0 $265k 4.7k 56.37
Diageo (DEO) 0.0 $326k 2.0k 163.41
Rio Tinto (RIO) 0.0 $267k 4.5k 58.91
Schlumberger (SLB) 0.0 $330k 7.6k 43.55
Unilever 0.0 $261k 4.5k 58.23
Weyerhaeuser Company (WY) 0.0 $333k 13k 26.37
Gilead Sciences (GILD) 0.0 $376k 5.8k 64.96
Illinois Tool Works (ITW) 0.0 $343k 2.4k 143.51
Murphy Oil Corporation (MUR) 0.0 $358k 12k 29.33
Prudential Financial (PRU) 0.0 $324k 3.5k 91.81
D.R. Horton (DHI) 0.0 $269k 6.5k 41.30
Live Nation Entertainment (LYV) 0.0 $319k 5.0k 63.60
Mueller Industries (MLI) 0.0 $294k 9.4k 31.39
Applied Materials (AMAT) 0.0 $280k 7.1k 39.61
Constellation Brands (STZ) 0.0 $346k 2.0k 175.55
Estee Lauder Companies (EL) 0.0 $273k 1.7k 165.35
Western Alliance Bancorporation (WAL) 0.0 $378k 9.2k 40.99
Gibraltar Industries (ROCK) 0.0 $263k 6.5k 40.69
Iridium Communications (IRDM) 0.0 $282k 11k 26.45
Spartan Motors 0.0 $298k 34k 8.84
American Campus Communities 0.0 $386k 8.1k 47.61
Exelixis (EXEL) 0.0 $406k 17k 23.80
New Jersey Resources Corporation (NJR) 0.0 $292k 5.9k 49.75
Omega Healthcare Investors (OHI) 0.0 $347k 9.1k 38.13
British American Tobac (BTI) 0.0 $406k 9.7k 41.70
Cheniere Energy (LNG) 0.0 $357k 5.2k 68.31
Marten Transport (MRTN) 0.0 $260k 15k 17.83
Old Dominion Freight Line (ODFL) 0.0 $317k 2.2k 144.22
EastGroup Properties (EGP) 0.0 $287k 2.6k 111.72
Rockwell Automation (ROK) 0.0 $388k 2.2k 175.65
U.S. Physical Therapy (USPH) 0.0 $297k 2.8k 104.98
Woodward Governor Company (WWD) 0.0 $308k 3.2k 94.97
Arbor Realty Trust (ABR) 0.0 $305k 24k 12.97
LTC Properties (LTC) 0.0 $275k 6.0k 45.78
Intrepid Potash 0.0 $274k 72k 3.79
Vanguard Financials ETF (VFH) 0.0 $397k 6.2k 64.55
iShares Russell Midcap Index Fund (IWR) 0.0 $347k 6.4k 53.98
Spirit AeroSystems Holdings (SPR) 0.0 $275k 3.0k 91.67
iShares Dow Jones US Real Estate (IYR) 0.0 $340k 3.9k 87.09
Fortinet (FTNT) 0.0 $418k 5.0k 84.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $284k 1.6k 178.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $282k 5.1k 55.23
Liberty All-Star Equity Fund (USA) 0.0 $331k 54k 6.11
Capitol Federal Financial (CFFN) 0.0 $305k 23k 13.35
Invesco Mortgage Capital 0.0 $273k 17k 15.79
iShares Morningstar Large Growth (ILCG) 0.0 $345k 1.9k 182.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $260k 2.4k 110.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $309k 5.2k 59.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $295k 7.5k 39.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $401k 13k 30.84
iShares Dow Jones US Financial (IYF) 0.0 $263k 2.2k 117.99
iShares Dow Jones US Medical Dev. (IHI) 0.0 $320k 1.4k 231.38
First Trust Morningstar Divid Ledr (FDL) 0.0 $410k 14k 30.14
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $319k 5.0k 64.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $284k 10k 28.51
SPDR Barclays Capital TIPS (SPIP) 0.0 $283k 5.1k 55.62
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $327k 9.0k 36.41
Vanguard Energy ETF (VDE) 0.0 $406k 4.5k 89.39
Vanguard Total World Stock Idx (VT) 0.0 $329k 4.5k 73.21
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $340k 9.9k 34.51
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $311k 12k 26.05
Ishares Tr s^p aggr all (AOA) 0.0 $317k 5.9k 53.50
Proshares Tr ultrpro dow30 (UDOW) 0.0 $262k 2.7k 96.32
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $259k 2.0k 127.96
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $320k 2.7k 119.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $264k 5.1k 51.84
Peoples Financial Services Corp (PFIS) 0.0 $322k 7.1k 45.28
Dunkin' Brands Group 0.0 $259k 3.5k 75.01
Spdr Series Trust aerospace def (XAR) 0.0 $392k 4.3k 91.80
stock 0.0 $371k 3.0k 124.75
Supernus Pharmaceuticals (SUPN) 0.0 $258k 7.4k 34.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $309k 13k 24.74
Wright Express (WEX) 0.0 $357k 1.9k 191.83
Epr Properties (EPR) 0.0 $263k 3.4k 76.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $335k 6.9k 48.66
Ishares Core Intl Stock Etf core (IXUS) 0.0 $345k 5.9k 58.08
Zoetis Inc Cl A (ZTS) 0.0 $275k 2.7k 100.59
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $261k 7.3k 35.61
Doubleline Income Solutions (DSL) 0.0 $353k 18k 19.95
Cdw (CDW) 0.0 $263k 2.7k 96.27
Servisfirst Bancshares (SFBS) 0.0 $317k 9.4k 33.73
wisdomtreetrusdivd.. (DGRW) 0.0 $359k 8.3k 43.02
Biosante Pharmaceuticals (ANIP) 0.0 $253k 3.6k 70.67
Sirius Xm Holdings (SIRI) 0.0 $327k 58k 5.67
Columbia Ppty Tr 0.0 $339k 15k 22.51
Twitter 0.0 $338k 10k 32.91
Graham Hldgs (GHC) 0.0 $402k 588.00 683.67
Wisdomtree Tr barclays zero (AGZD) 0.0 $361k 7.6k 47.80
Ishares Tr core div grwth (DGRO) 0.0 $366k 10k 36.78
Citizens Financial (CFG) 0.0 $256k 7.9k 32.52
Healthequity (HQY) 0.0 $325k 4.4k 73.88
New Residential Investment (RITM) 0.0 $404k 24k 16.93
First Trust Iv Enhanced Short (FTSM) 0.0 $301k 5.0k 60.07
Tree (TREE) 0.0 $264k 752.00 351.06
Ishares Tr Dec 2020 0.0 $303k 12k 25.25
Eversource Energy (ES) 0.0 $411k 5.8k 71.01
Xenia Hotels & Resorts (XHR) 0.0 $299k 14k 21.90
Monster Beverage Corp (MNST) 0.0 $310k 5.7k 54.63
Kraft Heinz (KHC) 0.0 $372k 11k 32.62
Ishares Tr 0.0 $298k 12k 24.83
Global X Fds x yieldco ix etf (RNRG) 0.0 $259k 20k 12.91
First Busey Corp Class A Common (BUSE) 0.0 $281k 12k 24.44
Atlassian Corp Plc cl a 0.0 $290k 2.6k 112.36
Willis Towers Watson (WTW) 0.0 $388k 2.2k 175.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $274k 5.7k 48.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $376k 7.6k 49.29
S&p Global (SPGI) 0.0 $273k 1.3k 210.49
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $348k 13k 26.73
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $266k 5.7k 46.66
Mortgage Reit Index real (REM) 0.0 $322k 7.4k 43.35
L3 Technologies 0.0 $341k 1.7k 206.29
Aurora Cannabis Inc snc 0.0 $321k 35k 9.07
Dxc Technology (DXC) 0.0 $258k 4.0k 64.37
Meet 0.0 $307k 61k 5.04
Wisdomtree Tr barclays yield (SHAG) 0.0 $357k 7.2k 49.64
Roku (ROKU) 0.0 $277k 4.3k 64.40
Cronos Group (CRON) 0.0 $269k 15k 18.40
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $286k 10k 27.39
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $338k 11k 32.14
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $269k 16k 16.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $290k 2.5k 115.68
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $320k 6.4k 49.67
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $254k 2.6k 96.73
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $345k 10k 33.36
Cigna Corp (CI) 0.0 $407k 2.5k 160.81
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $289k 4.2k 68.70
Corning Incorporated (GLW) 0.0 $241k 7.3k 33.12
Emcor (EME) 0.0 $203k 2.8k 73.02
Goldman Sachs (GS) 0.0 $204k 1.1k 192.09
Principal Financial (PFG) 0.0 $214k 4.3k 50.26
Total System Services 0.0 $248k 2.6k 94.84
Nasdaq Omx (NDAQ) 0.0 $227k 2.6k 87.31
CSX Corporation (CSX) 0.0 $230k 3.1k 74.75
Ecolab (ECL) 0.0 $202k 1.1k 176.57
IAC/InterActive 0.0 $229k 1.1k 209.71
Tractor Supply Company (TSCO) 0.0 $225k 2.3k 97.87
Carnival Corporation (CCL) 0.0 $220k 4.3k 50.76
IDEXX Laboratories (IDXX) 0.0 $248k 1.1k 224.03
Mercury General Corporation (MCY) 0.0 $200k 4.0k 50.00
Nuance Communications 0.0 $187k 11k 16.90
PPG Industries (PPG) 0.0 $242k 2.1k 112.87
T. Rowe Price (TROW) 0.0 $213k 2.1k 100.33
Travelers Companies (TRV) 0.0 $230k 1.7k 137.31
AFLAC Incorporated (AFL) 0.0 $203k 4.1k 49.96
CACI International (CACI) 0.0 $248k 1.4k 182.22
Regions Financial Corporation (RF) 0.0 $162k 12k 14.15
Western Digital (WDC) 0.0 $237k 4.9k 48.11
Entegris (ENTG) 0.0 $241k 6.8k 35.65
Las Vegas Sands (LVS) 0.0 $225k 3.7k 60.96
Eastman Chemical Company (EMN) 0.0 $208k 2.7k 75.77
Red Hat 0.0 $211k 1.2k 182.37
Capital One Financial (COF) 0.0 $223k 2.7k 81.86
Sanofi-Aventis SA (SNY) 0.0 $215k 4.8k 44.35
Torchmark Corporation 0.0 $225k 2.7k 81.91
Biogen Idec (BIIB) 0.0 $214k 907.00 235.94
Mitsubishi UFJ Financial (MUFG) 0.0 $90k 18k 4.94
Buckeye Partners 0.0 $236k 6.9k 34.08
Anheuser-Busch InBev NV (BUD) 0.0 $223k 2.7k 83.83
EOG Resources (EOG) 0.0 $239k 2.5k 95.14
Kellogg Company (K) 0.0 $205k 3.6k 57.44
Chesapeake Energy Corporation 0.0 $173k 56k 3.11
Gra (GGG) 0.0 $235k 4.8k 49.46
MercadoLibre (MELI) 0.0 $243k 479.00 507.31
Lannett Company 0.0 $197k 25k 7.87
Dolby Laboratories (DLB) 0.0 $215k 3.4k 62.99
Edison International (EIX) 0.0 $210k 3.4k 61.91
Graphic Packaging Holding Company (GPK) 0.0 $194k 15k 12.64
Gulf Island Fabrication (GIFI) 0.0 $244k 27k 9.18
Key (KEY) 0.0 $200k 13k 15.75
Cypress Semiconductor Corporation 0.0 $168k 11k 14.95
Oshkosh Corporation (OSK) 0.0 $205k 2.7k 75.28
Atmos Energy Corporation (ATO) 0.0 $247k 2.4k 103.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $114k 20k 5.73
Synchronoss Technologies 0.0 $193k 32k 6.09
TTM Technologies (TTMI) 0.0 $161k 14k 11.72
Capstead Mortgage Corporation 0.0 $154k 18k 8.59
ING Groep (ING) 0.0 $135k 11k 12.12
Lululemon Athletica (LULU) 0.0 $220k 1.3k 164.18
Molina Healthcare (MOH) 0.0 $245k 1.7k 142.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $230k 1.8k 126.37
Extra Space Storage (EXR) 0.0 $239k 2.3k 102.09
Glacier Ban (GBCI) 0.0 $232k 5.8k 40.15
Albemarle Corporation (ALB) 0.0 $246k 3.0k 82.05
Senior Housing Properties Trust 0.0 $149k 13k 11.78
Enterprise Financial Services (EFSC) 0.0 $227k 5.6k 40.68
Clearwater Paper (CLW) 0.0 $210k 11k 19.48
M.D.C. Holdings 0.0 $243k 8.4k 29.03
iShares MSCI Brazil Index (EWZ) 0.0 $220k 5.4k 40.98
iShares Russell 2000 Growth Index (IWO) 0.0 $236k 1.2k 196.99
Dollar General (DG) 0.0 $218k 1.8k 119.52
iShares Dow Jones US Health Care (IHF) 0.0 $220k 1.3k 167.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $131k 11k 11.58
Eaton Vance Municipal Income Trust (EVN) 0.0 $125k 10k 12.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $202k 1.4k 147.55
General Motors Company (GM) 0.0 $248k 6.7k 37.15
Sun Communities (SUI) 0.0 $212k 1.8k 118.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $208k 1.8k 118.25
SPDR DJ Wilshire REIT (RWR) 0.0 $225k 2.3k 99.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $239k 1.9k 123.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $219k 4.7k 46.22
iShares S&P Global Technology Sect. (IXN) 0.0 $206k 1.2k 171.38
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $219k 1.0k 210.58
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $248k 1.2k 206.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $208k 4.0k 52.21
Cohen & Steers Total Return Real (RFI) 0.0 $138k 11k 13.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $134k 14k 9.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $184k 22k 8.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $197k 15k 13.39
Putnam Managed Municipal Income Trust (PMM) 0.0 $91k 12k 7.52
Vanguard Industrials ETF (VIS) 0.0 $241k 1.7k 139.71
Cohen and Steers Global Income Builder 0.0 $194k 23k 8.52
Delaware Inv Mn Mun Inc Fd I 0.0 $202k 16k 12.62
First Trust Health Care AlphaDEX (FXH) 0.0 $214k 2.8k 76.46
Prologis (PLD) 0.0 $206k 2.9k 71.88
Clearbridge Energy Mlp Opp F 0.0 $187k 20k 9.59
Proshares Short 7-10 Etf equity (TBX) 0.0 $248k 8.9k 27.80
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $243k 2.4k 100.16
Fqf Tr quant neut ant 0.0 $249k 12k 21.60
First Tr Energy Infrastrctr 0.0 $213k 14k 15.84
Gamco Global Gold Natural Reso (GGN) 0.0 $121k 28k 4.33
Ishares Inc em mkt min vol (EEMV) 0.0 $222k 3.8k 59.18
Blucora 0.0 $205k 6.1k 33.42
Global X Fds glbx suprinc e (SPFF) 0.0 $157k 14k 11.64
Berry Plastics (BERY) 0.0 $214k 4.0k 53.78
Pimco Dynamic Credit Income other 0.0 $213k 9.1k 23.42
Portola Pharmaceuticals 0.0 $211k 6.1k 34.73
Diversified Restaurant Holdi 0.0 $165k 179k 0.92
Bluebird Bio (BLUE) 0.0 $226k 1.4k 157.49
Fidelity msci info tech i (FTEC) 0.0 $243k 4.1k 59.31
Bluerock Residential Growth Re 0.0 $169k 16k 10.78
Spartannash (SPTN) 0.0 $167k 11k 15.83
Farmland Partners (FPI) 0.0 $115k 18k 6.39
Fi Enhanced Lrg Cap Growth Cs 0.0 $202k 804.00 251.24
Sage Therapeutics (SAGE) 0.0 $233k 1.5k 159.26
Amphastar Pharmaceuticals (AMPH) 0.0 $215k 11k 20.40
Fidelity ltd trm bd etf (FLTB) 0.0 $207k 4.1k 50.08
Vareit, Inc reits 0.0 $204k 24k 8.38
Square Inc cl a (SQ) 0.0 $248k 3.3k 74.95
Chubb (CB) 0.0 $239k 1.7k 139.85
Strategy Shs us eqt rot etf 0.0 $229k 6.6k 34.76
Cincinnati Bell 0.0 $167k 18k 9.55
Agnc Invt Corp Com reit (AGNC) 0.0 $232k 13k 17.99
Lamb Weston Hldgs (LW) 0.0 $227k 3.0k 74.99
Northern Lts Fd Tr Iv a (BLES) 0.0 $226k 8.1k 27.76
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $218k 8.3k 26.30
Staffing 360 Solutions 0.0 $87k 59k 1.47
Invesco Buyback Achievers Etf equities (PKW) 0.0 $224k 3.8k 59.64
Invesco Emerging Markets S etf (PCY) 0.0 $250k 8.9k 28.05
Evergy (EVRG) 0.0 $238k 4.1k 57.99
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $250k 7.5k 33.48
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $241k 2.6k 91.43
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $200k 2.5k 79.49
Hunt Cos Fin Tr 0.0 $131k 38k 3.49
Uxin Ltd ads 0.0 $106k 28k 3.79
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $232k 4.1k 56.49
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $249k 3.5k 70.86
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $203k 7.7k 26.37
Nio Inc spon ads (NIO) 0.0 $150k 30k 5.02
Apartment Invt And Mgmt Co -a 0.0 $206k 4.1k 50.37
Steris Plc Ord equities (STE) 0.0 $204k 1.6k 128.30
J.C. Penney Company 0.0 $18k 12k 1.50
Navios Maritime Partners 0.0 $39k 43k 0.90
Harmony Gold Mining (HMY) 0.0 $19k 10k 1.90
Ferrellgas Partners 0.0 $19k 15k 1.31
Wipro (WIT) 0.0 $66k 17k 3.95
Prospect Capital Corporation (PSEC) 0.0 $79k 12k 6.49
Denison Mines Corp (DNN) 0.0 $6.0k 12k 0.50
Alexco Resource Corp 0.0 $15k 12k 1.25
Polymet Mining Corp 0.0 $7.0k 11k 0.66
Tanzanian Royalty Expl Corp 0.0 $12k 15k 0.80
Arotech Corporation 0.0 $29k 10k 2.90
Unknown 0.0 $80k 18k 4.44
Corindus Vascular Robotics I 0.0 $19k 11k 1.73
Senestech 0.0 $19k 15k 1.23
Ultra Petroleum 0.0 $19k 31k 0.62
Amyris 0.0 $31k 15k 2.07
Sesen Bio 0.0 $10k 10k 1.00
Izea Worldwide 0.0 $23k 20k 1.15