Sawtooth Asset Management

Sawtooth Solutions as of June 30, 2019

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 655 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.6 $270M 1.0M 269.15
Ishares Tr rus200 grw idx (IWY) 4.3 $99M 1.2M 85.80
Ishares Tr rus200 val idx (IWX) 3.4 $80M 1.5M 54.04
Vanguard Europe Pacific ETF (VEA) 3.2 $74M 1.8M 41.71
iShares Barclays Credit Bond Fund (USIG) 2.7 $64M 1.1M 57.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.6 $60M 1.1M 52.83
iShares S&P 500 Index (IVV) 2.5 $59M 199k 294.75
iShares MSCI EAFE Value Index (EFV) 2.1 $48M 1.0M 48.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $43M 755k 57.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $39M 297k 132.81
iShares Russell Midcap Value Index (IWS) 1.6 $38M 430k 89.13
Ishares Inc core msci emkt (IEMG) 1.6 $36M 707k 51.44
iShares MSCI EAFE Growth Index (EFG) 1.6 $36M 448k 80.77
Vanguard Sht Term Govt Bond ETF (VGSH) 1.5 $34M 559k 60.93
Spdr Ser Tr spdr russel 2000 (SPSM) 1.5 $34M 1.1M 30.64
iShares Russell Midcap Growth Idx. (IWP) 1.4 $34M 237k 142.59
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 1.4 $33M 492k 67.49
First Tr Exchange Traded Fd dj glbl divid (FGD) 1.4 $32M 1.4M 23.00
iShares Lehman Aggregate Bond (AGG) 1.2 $28M 253k 111.35
Global X Fds globx supdv us (DIV) 1.2 $28M 1.2M 22.65
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.2 $28M 948k 29.30
Ishares Tr usa min vo (USMV) 1.2 $28M 448k 61.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.1 $26M 391k 65.97
Vanguard High Dividend Yield ETF (VYM) 1.0 $24M 277k 87.38
iShares S&P 1500 Index Fund (ITOT) 1.0 $24M 359k 66.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.0 $23M 701k 32.62
Fidelity Bond Etf (FBND) 0.8 $19M 370k 51.05
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $19M 377k 50.39
Vanguard Emerging Markets ETF (VWO) 0.7 $17M 390k 42.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $16M 148k 107.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $14M 167k 84.78
Fidelity qlty fctor etf (FQAL) 0.6 $14M 408k 34.68
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $14M 269k 51.68
Invesco Qqq Trust Series 1 (QQQ) 0.6 $14M 74k 186.73
Vanguard Lg Term Govt Bd ETF (VGLT) 0.6 $13M 164k 81.65
SPDR Gold Trust (GLD) 0.6 $13M 98k 133.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $13M 250k 50.33
Apple (AAPL) 0.5 $12M 60k 197.92
Ishares Tr fltg rate nt (FLOT) 0.5 $12M 230k 50.93
Amazon (AMZN) 0.5 $11M 6.0k 1893.46
Vanguard Short-Term Bond ETF (BSV) 0.5 $11M 138k 80.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $10M 290k 34.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $8.8M 164k 53.44
Spdr S&p 500 Etf (SPY) 0.4 $8.7M 30k 292.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $8.7M 77k 113.09
Vanguard Admiral Fds Inc equity (VOOG) 0.4 $8.6M 53k 161.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $8.2M 174k 47.12
Microsoft Corporation (MSFT) 0.3 $7.7M 58k 133.97
iShares S&P MidCap 400 Index (IJH) 0.3 $7.7M 40k 194.26
SPDR S&P Emerging Markets (SPEM) 0.3 $7.7M 215k 35.79
D Spdr Series Trust (XHE) 0.3 $7.6M 92k 81.83
Chevron Corporation (CVX) 0.3 $7.2M 58k 124.44
iShares S&P 500 Growth Index (IVW) 0.3 $7.3M 41k 179.25
Vanguard REIT ETF (VNQ) 0.3 $7.3M 84k 87.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $7.2M 127k 56.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $7.1M 211k 33.74
iShares S&P 500 Value Index (IVE) 0.3 $6.9M 59k 116.56
Vanguard Total Stock Market ETF (VTI) 0.3 $6.9M 46k 150.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $7.1M 78k 91.48
At&t (T) 0.3 $6.7M 201k 33.51
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.5M 50k 130.54
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $6.0M 158k 38.16
Main Sector Rotation Etf (SECT) 0.3 $6.0M 207k 28.80
Exxon Mobil Corporation (XOM) 0.2 $5.8M 75k 76.64
iShares Russell 2000 Index (IWM) 0.2 $5.9M 38k 155.49
SPDR Barclays Capital Inter Term (SPTI) 0.2 $5.8M 95k 61.80
Verizon Communications (VZ) 0.2 $5.5M 97k 57.13
Pimco Total Return Etf totl (BOND) 0.2 $5.5M 52k 107.48
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $5.5M 51k 107.70
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $5.5M 56k 98.79
Cisco Systems (CSCO) 0.2 $5.2M 95k 54.73
Technology SPDR (XLK) 0.2 $5.2M 67k 78.04
Nushares Etf Tr enhanced yield (NUAG) 0.2 $5.2M 214k 24.51
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $5.0M 118k 42.11
First Trust DJ Internet Index Fund (FDN) 0.2 $4.7M 33k 143.81
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $4.8M 49k 96.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $4.7M 71k 66.17
First Trust Cloud Computing Et (SKYY) 0.2 $4.7M 81k 57.78
Osi Etf Tr oshars ftse us 0.2 $4.7M 137k 34.09
Procter & Gamble Company (PG) 0.2 $4.4M 40k 109.64
Ishares Tr cmn (STIP) 0.2 $4.5M 44k 100.58
Home Depot (HD) 0.2 $4.3M 21k 207.99
Vanguard Small-Cap Growth ETF (VBK) 0.2 $4.3M 23k 186.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $4.1M 67k 60.90
Spdr Ser Tr cmn (FLRN) 0.2 $4.3M 139k 30.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $4.2M 73k 57.31
Wisdomtree Tr blmbrg fl tr 0.2 $4.3M 171k 25.07
Utilities SPDR (XLU) 0.2 $4.0M 67k 59.64
iShares Dow Jones Select Dividend (DVY) 0.2 $4.0M 40k 99.55
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $3.9M 18k 217.70
iShares Dow Jones US Financial (IYF) 0.2 $3.9M 31k 125.62
iShares Dow Jones US Industrial (IYJ) 0.2 $4.0M 25k 158.25
iShares Dow Jones US Technology (IYW) 0.2 $3.9M 20k 197.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $4.0M 73k 54.28
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $4.0M 88k 45.67
Duke Energy (DUK) 0.2 $3.9M 44k 88.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.0M 34k 118.60
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $4.0M 141k 28.60
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 34k 111.79
Bank of America Corporation (BAC) 0.2 $3.7M 128k 29.00
Coca-Cola Company (KO) 0.2 $3.8M 75k 50.92
iShares Dow Jones US Consumer Goods (IYK) 0.2 $3.7M 30k 121.49
Vanguard Growth ETF (VUG) 0.2 $3.8M 23k 163.40
Ishares Tr cmn (GOVT) 0.2 $3.7M 142k 25.82
Facebook Inc cl a (META) 0.2 $3.8M 20k 193.02
Dominion Resources (D) 0.1 $3.4M 44k 77.32
Visa (V) 0.1 $3.4M 20k 173.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.4M 31k 110.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.4M 89k 38.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.6M 58k 61.40
Ishares Tr intl dev ql fc (IQLT) 0.1 $3.4M 112k 30.19
Paypal Holdings (PYPL) 0.1 $3.6M 31k 114.46
Johnson & Johnson (JNJ) 0.1 $3.3M 24k 139.28
Altria (MO) 0.1 $3.3M 69k 47.34
Southern Company (SO) 0.1 $3.2M 58k 55.28
Vanguard Value ETF (VTV) 0.1 $3.2M 29k 110.93
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.3M 22k 149.33
Abbvie (ABBV) 0.1 $3.3M 45k 72.71
Alibaba Group Holding (BABA) 0.1 $3.3M 20k 169.44
Alphabet Inc Class A cs (GOOGL) 0.1 $3.3M 3.0k 1082.84
BP (BP) 0.1 $3.1M 74k 41.70
Wal-Mart Stores (WMT) 0.1 $2.9M 27k 110.51
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 60k 50.28
Pepsi (PEP) 0.1 $3.0M 23k 131.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.1M 35k 87.17
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.9M 26k 111.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $3.0M 18k 162.25
Etf Managers Tr purefunds ise mo 0.1 $3.0M 63k 46.90
Pfizer (PFE) 0.1 $2.7M 62k 43.31
United Parcel Service (UPS) 0.1 $2.7M 26k 103.29
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 21k 133.29
Wells Fargo & Company (WFC) 0.1 $2.8M 60k 47.32
UnitedHealth (UNH) 0.1 $2.7M 11k 244.02
MetLife (MET) 0.1 $2.9M 59k 49.68
Walt Disney Company (DIS) 0.1 $2.5M 18k 139.63
NVIDIA Corporation (NVDA) 0.1 $2.7M 16k 164.25
GlaxoSmithKline 0.1 $2.5M 63k 40.02
Merck & Co (MRK) 0.1 $2.6M 31k 83.84
Consumer Discretionary SPDR (XLY) 0.1 $2.6M 22k 119.16
Vanguard Russell 1000 Value Et (VONV) 0.1 $2.5M 23k 111.60
Citigroup (C) 0.1 $2.7M 38k 70.03
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $2.5M 50k 50.97
Fidelity core divid etf (FDVV) 0.1 $2.7M 90k 29.71
Rdiv etf (RDIV) 0.1 $2.5M 66k 37.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.2M 29k 78.28
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.3M 21k 110.67
SPDR Dow Jones Global Real Estate (RWO) 0.1 $2.4M 48k 49.91
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.3M 25k 92.10
Crown Castle Intl (CCI) 0.1 $2.3M 18k 130.38
Comcast Corporation (CMCSA) 0.1 $2.1M 49k 42.30
Caterpillar (CAT) 0.1 $2.0M 15k 136.30
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 7.2k 294.59
Amgen (AMGN) 0.1 $2.0M 11k 184.30
Philip Morris International (PM) 0.1 $2.2M 28k 78.53
Ventas (VTR) 0.1 $2.1M 31k 68.35
Realty Income (O) 0.1 $2.2M 31k 68.97
Calamos Convertible & Hi Income Fund (CHY) 0.1 $2.2M 200k 11.03
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.2M 20k 107.57
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.1M 57k 36.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.1M 26k 80.50
Kinder Morgan (KMI) 0.1 $2.0M 97k 20.88
Ishares Tr core strm usbd (ISTB) 0.1 $2.0M 40k 50.43
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $2.0M 59k 34.70
Host Hotels & Resorts (HST) 0.1 $1.9M 106k 18.22
Deere & Company (DE) 0.1 $1.8M 11k 165.77
Ford Motor Company (F) 0.1 $1.8M 176k 10.23
Danaher Corporation (DHR) 0.1 $1.8M 13k 142.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.8M 20k 86.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 48k 36.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.9M 60k 31.28
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.8M 32k 56.60
Ishares Trust Barclays (CMBS) 0.1 $1.9M 37k 52.90
Ishares Tr dev val factor (IVLU) 0.1 $1.9M 82k 23.04
Strategy Shs ecol strat etf 0.1 $1.8M 44k 41.28
AES Corporation (AES) 0.1 $1.6M 93k 16.76
Public Storage (PSA) 0.1 $1.5M 6.5k 238.10
Boeing Company (BA) 0.1 $1.6M 4.4k 364.10
Harris Corporation 0.1 $1.7M 8.8k 189.13
AstraZeneca (AZN) 0.1 $1.7M 41k 41.28
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.2k 363.59
Capital One Financial (COF) 0.1 $1.6M 18k 90.71
Target Corporation (TGT) 0.1 $1.6M 19k 86.60
Weyerhaeuser Company (WY) 0.1 $1.5M 58k 26.34
Gilead Sciences (GILD) 0.1 $1.7M 25k 67.55
PPL Corporation (PPL) 0.1 $1.7M 54k 31.01
Edison International (EIX) 0.1 $1.7M 25k 67.39
Key (KEY) 0.1 $1.6M 91k 17.76
Financial Select Sector SPDR (XLF) 0.1 $1.6M 56k 27.59
Leidos Holdings (LDOS) 0.1 $1.7M 22k 79.84
Vodafone Group New Adr F (VOD) 0.1 $1.7M 101k 16.32
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.6k 1080.58
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $1.7M 50k 34.29
Consolidated Edison (ED) 0.1 $1.4M 16k 87.68
Cerner Corporation 0.1 $1.5M 21k 73.29
Union Pacific Corporation (UNP) 0.1 $1.3M 7.8k 169.18
Intel Corporation (INTC) 0.1 $1.3M 28k 47.86
Stericycle (SRCL) 0.1 $1.4M 29k 47.74
Sempra Energy (SRE) 0.1 $1.3M 9.6k 137.41
CenterPoint Energy (CNP) 0.1 $1.4M 50k 28.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 11k 124.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 12k 115.17
SPDR DJ Wilshire Small Cap 0.1 $1.3M 19k 67.60
Newfleet Multi-sector Income E 0.1 $1.3M 27k 48.39
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.3M 19k 69.39
Iron Mountain (IRM) 0.1 $1.5M 48k 31.30
Welltower Inc Com reit (WELL) 0.1 $1.3M 16k 81.55
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.3M 26k 51.82
Berkshire Hathaway (BRK.B) 0.1 $1.2M 5.7k 213.18
Health Care SPDR (XLV) 0.1 $1.3M 14k 92.59
CBS Corporation 0.1 $1.2M 25k 49.88
Lennar Corporation (LEN) 0.1 $1.2M 26k 48.48
Bristol Myers Squibb (BMY) 0.1 $1.2M 26k 45.34
3M Company (MMM) 0.1 $1.3M 7.2k 173.31
Paychex (PAYX) 0.1 $1.3M 16k 82.28
Akamai Technologies (AKAM) 0.1 $1.1M 14k 80.12
Valero Energy Corporation (VLO) 0.1 $1.2M 14k 85.59
United Technologies Corporation 0.1 $1.2M 8.9k 130.20
American Electric Power Company (AEP) 0.1 $1.1M 12k 88.01
Exelon Corporation (EXC) 0.1 $1.1M 23k 47.96
TJX Companies (TJX) 0.1 $1.1M 20k 52.87
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 83.78
Oracle Corporation (ORCL) 0.1 $1.1M 19k 56.97
Paccar (PCAR) 0.1 $1.1M 16k 71.67
Verisk Analytics (VRSK) 0.1 $1.2M 8.3k 146.51
Activision Blizzard 0.1 $1.2M 25k 47.19
salesforce (CRM) 0.1 $1.1M 7.5k 151.66
Entergy Corporation (ETR) 0.1 $1.1M 11k 102.94
CF Industries Holdings (CF) 0.1 $1.2M 26k 46.72
Alaska Air (ALK) 0.1 $1.2M 18k 63.90
iShares Russell 1000 Index (IWB) 0.1 $1.1M 6.8k 162.80
Intuit (INTU) 0.1 $1.1M 4.0k 261.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 10k 115.61
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 7.4k 154.99
Albemarle Corporation (ALB) 0.1 $1.2M 18k 70.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 18k 58.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.3k 354.43
Tesla Motors (TSLA) 0.1 $1.2M 5.2k 223.37
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 11k 97.65
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $1.1M 7.7k 140.39
Hca Holdings (HCA) 0.1 $1.3M 9.4k 135.16
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 22k 51.32
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.3M 23k 53.63
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.1M 22k 48.10
Eversource Energy (ES) 0.1 $1.2M 16k 75.75
Strategy Shs us eqt rot etf 0.1 $1.1M 32k 34.89
Wisdomtree Fundamental Us Shor 0.1 $1.2M 24k 50.57
Delphi Automotive Inc international (APTV) 0.1 $1.1M 13k 80.86
Huntington Bancshares Incorporated (HBAN) 0.0 $912k 66k 13.81
MasterCard Incorporated (MA) 0.0 $925k 3.5k 264.44
Charles Schwab Corporation (SCHW) 0.0 $844k 21k 40.17
FedEx Corporation (FDX) 0.0 $996k 6.1k 164.14
McDonald's Corporation (MCD) 0.0 $885k 4.3k 207.65
Republic Services (RSG) 0.0 $1.0M 12k 86.60
Eli Lilly & Co. (LLY) 0.0 $829k 7.5k 110.74
Hologic (HOLX) 0.0 $1.0M 22k 48.01
CVS Caremark Corporation (CVS) 0.0 $928k 17k 54.49
Novartis (NVS) 0.0 $838k 9.2k 91.34
General Mills (GIS) 0.0 $1.0M 19k 52.53
International Business Machines (IBM) 0.0 $1.0M 7.5k 137.88
Qualcomm (QCOM) 0.0 $889k 12k 76.09
Torchmark Corporation 0.0 $997k 11k 89.48
Total (TTE) 0.0 $871k 16k 55.79
Discovery Communications 0.0 $860k 30k 28.44
Omni (OMC) 0.0 $1.0M 13k 81.93
Dover Corporation (DOV) 0.0 $987k 9.8k 100.21
Bce (BCE) 0.0 $899k 20k 45.48
Gra (GGG) 0.0 $895k 18k 50.17
Quanta Services (PWR) 0.0 $832k 22k 38.19
Enbridge (ENB) 0.0 $880k 24k 36.07
British American Tobac (BTI) 0.0 $885k 25k 34.90
iShares Dow Jones US Real Estate (IYR) 0.0 $884k 10k 87.32
Vanguard Small-Cap ETF (VB) 0.0 $952k 6.1k 156.66
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0M 16k 66.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $945k 8.2k 115.48
Vanguard Pacific ETF (VPL) 0.0 $954k 14k 66.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $922k 32k 28.91
Vanguard Long-Term Bond ETF (BLV) 0.0 $830k 8.6k 97.04
Vanguard European ETF (VGK) 0.0 $988k 18k 54.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 22k 46.77
Marathon Petroleum Corp (MPC) 0.0 $1.0M 18k 55.88
Phillips 66 (PSX) 0.0 $913k 9.8k 93.55
Eaton (ETN) 0.0 $837k 10k 83.29
wisdomtreetrusdivd.. (DGRW) 0.0 $879k 20k 43.67
Ringcentral (RNG) 0.0 $920k 8.0k 114.91
Intercontinental Exchange (ICE) 0.0 $988k 12k 85.94
Veeva Sys Inc cl a (VEEV) 0.0 $823k 5.1k 162.04
Proshares Tr mdcp 400 divid (REGL) 0.0 $958k 16k 58.43
Monster Beverage Corp (MNST) 0.0 $906k 14k 63.83
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $913k 13k 68.02
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $850k 32k 26.65
Dow (DOW) 0.0 $989k 20k 49.32
Dupont De Nemours (DD) 0.0 $888k 12k 75.10
Broadridge Financial Solutions (BR) 0.0 $597k 4.7k 127.78
Abbott Laboratories (ABT) 0.0 $700k 8.3k 84.14
FirstEnergy (FE) 0.0 $627k 15k 42.80
Whirlpool Corporation (WHR) 0.0 $794k 5.6k 142.37
Tyson Foods (TSN) 0.0 $697k 8.6k 80.70
ConocoPhillips (COP) 0.0 $755k 12k 61.00
Nextera Energy (NEE) 0.0 $666k 3.3k 204.73
Nike (NKE) 0.0 $797k 9.5k 83.98
Royal Dutch Shell 0.0 $778k 12k 65.69
Schlumberger (SLB) 0.0 $800k 20k 39.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $686k 10k 65.70
Biogen Idec (BIIB) 0.0 $726k 3.1k 233.89
Murphy Oil Corporation (MUR) 0.0 $702k 29k 24.67
Prudential Financial (PRU) 0.0 $786k 7.8k 101.05
Netflix (NFLX) 0.0 $663k 1.8k 367.11
Delta Air Lines (DAL) 0.0 $617k 11k 56.78
Invesco (IVZ) 0.0 $763k 37k 20.47
Estee Lauder Companies (EL) 0.0 $772k 4.2k 183.16
IBERIABANK Corporation 0.0 $645k 8.5k 75.88
Kimco Realty Corporation (KIM) 0.0 $661k 36k 18.47
Simon Property (SPG) 0.0 $649k 4.1k 159.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $716k 3.9k 182.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $697k 4.7k 148.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $727k 7.1k 101.78
Schwab U S Broad Market ETF (SCHB) 0.0 $759k 11k 70.57
Spdr Series Trust brcly em locl (EBND) 0.0 $764k 28k 27.81
American Tower Reit (AMT) 0.0 $774k 3.8k 204.38
Wp Carey (WPC) 0.0 $801k 9.9k 81.22
Ryman Hospitality Pptys (RHP) 0.0 $635k 7.8k 81.11
Metropcs Communications (TMUS) 0.0 $585k 7.9k 74.20
Ishares Tr core tl usd bd (IUSB) 0.0 $740k 14k 51.64
Cdk Global Inc equities 0.0 $804k 16k 49.44
First Trust Iv Enhanced Short (FTSM) 0.0 $793k 13k 60.03
Medtronic (MDT) 0.0 $744k 7.6k 97.38
Shopify Inc cl a (SHOP) 0.0 $779k 2.6k 299.96
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $676k 28k 24.43
Chubb (CB) 0.0 $618k 4.2k 147.35
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $597k 18k 33.86
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $663k 26k 25.34
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $662k 28k 23.76
National Grid (NGG) 0.0 $749k 14k 53.18
Broadcom (AVGO) 0.0 $597k 2.1k 287.85
Packaging Corporation of America (PKG) 0.0 $418k 4.4k 95.28
China Mobile 0.0 $367k 8.1k 45.26
Seacor Holdings 0.0 $471k 9.9k 47.50
Starwood Property Trust (STWD) 0.0 $537k 24k 22.72
Western Union Company (WU) 0.0 $445k 22k 19.89
American Express Company (AXP) 0.0 $424k 3.4k 123.44
PNC Financial Services (PNC) 0.0 $478k 3.5k 137.44
Principal Financial (PFG) 0.0 $502k 8.7k 57.87
Total System Services 0.0 $379k 3.0k 128.34
People's United Financial 0.0 $422k 25k 16.76
Costco Wholesale Corporation (COST) 0.0 $467k 1.8k 264.14
CSX Corporation (CSX) 0.0 $441k 5.7k 77.34
Waste Management (WM) 0.0 $378k 3.3k 115.35
Norfolk Southern (NSC) 0.0 $416k 2.1k 199.42
Autodesk (ADSK) 0.0 $451k 2.8k 163.05
Copart (CPRT) 0.0 $440k 5.9k 74.66
LKQ Corporation (LKQ) 0.0 $440k 17k 26.60
Leggett & Platt (LEG) 0.0 $392k 10k 38.42
Lumber Liquidators Holdings (LLFLQ) 0.0 $462k 40k 11.56
Microchip Technology (MCHP) 0.0 $413k 4.8k 86.67
Nuance Communications 0.0 $365k 23k 15.95
Royal Caribbean Cruises (RCL) 0.0 $466k 3.8k 121.10
Itron (ITRI) 0.0 $460k 7.4k 62.54
CACI International (CACI) 0.0 $397k 1.9k 204.43
Morgan Stanley (MS) 0.0 $461k 11k 43.85
International Paper Company (IP) 0.0 $459k 11k 43.34
Interpublic Group of Companies (IPG) 0.0 $423k 19k 22.62
Raytheon Company 0.0 $410k 2.4k 174.02
Thermo Fisher Scientific (TMO) 0.0 $389k 1.3k 294.03
Adtran 0.0 $420k 28k 15.25
Air Products & Chemicals (APD) 0.0 $376k 1.7k 226.37
Casey's General Stores (CASY) 0.0 $436k 2.8k 156.10
American Financial (AFG) 0.0 $408k 4.0k 102.54
BB&T Corporation 0.0 $415k 8.5k 49.11
Colgate-Palmolive Company (CL) 0.0 $474k 6.6k 71.67
Honeywell International (HON) 0.0 $439k 2.5k 174.69
Parker-Hannifin Corporation (PH) 0.0 $470k 2.8k 169.86
Texas Instruments Incorporated (TXN) 0.0 $578k 5.0k 114.68
Agilent Technologies Inc C ommon (A) 0.0 $577k 7.7k 74.70
iShares Russell 1000 Value Index (IWD) 0.0 $478k 3.8k 127.20
Williams Companies (WMB) 0.0 $436k 16k 28.06
Accenture (ACN) 0.0 $541k 2.9k 184.89
EOG Resources (EOG) 0.0 $357k 3.8k 93.28
Lowe's Companies (LOW) 0.0 $398k 3.9k 101.02
Sap (SAP) 0.0 $532k 3.9k 136.73
Kellogg Company (K) 0.0 $383k 7.2k 53.53
Live Nation Entertainment (LYV) 0.0 $372k 5.6k 66.24
Xcel Energy (XEL) 0.0 $376k 6.3k 59.44
Lannett Company 0.0 $365k 60k 6.05
Micron Technology (MU) 0.0 $461k 12k 38.59
Graphic Packaging Holding Company (GPK) 0.0 $432k 31k 13.98
Gibraltar Industries (ROCK) 0.0 $452k 11k 40.38
Medifast (MED) 0.0 $430k 3.3k 128.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $409k 74k 5.56
Cibc Cad (CM) 0.0 $536k 6.8k 78.49
Quest Diagnostics Incorporated (DGX) 0.0 $362k 3.6k 101.89
Koppers Holdings (KOP) 0.0 $450k 15k 29.37
Omega Healthcare Investors (OHI) 0.0 $435k 12k 36.79
Synchronoss Technologies 0.0 $449k 57k 7.91
BorgWarner (BWA) 0.0 $503k 12k 41.94
Lululemon Athletica (LULU) 0.0 $451k 2.5k 180.26
Marten Transport (MRTN) 0.0 $406k 22k 18.16
Extra Space Storage (EXR) 0.0 $376k 3.5k 106.01
Pinnacle Financial Partners (PNFP) 0.0 $407k 7.1k 57.49
U.S. Physical Therapy (USPH) 0.0 $500k 4.1k 122.49
LTC Properties (LTC) 0.0 $459k 10k 45.67
HCP 0.0 $458k 14k 32.00
Skyline Corporation (SKY) 0.0 $379k 14k 27.35
Clearwater Paper (CLW) 0.0 $564k 31k 18.51
Intrepid Potash 0.0 $418k 125k 3.36
M.D.C. Holdings 0.0 $419k 13k 32.78
iShares Russell 1000 Growth Index (IWF) 0.0 $472k 3.0k 157.60
Oneok (OKE) 0.0 $450k 6.5k 68.78
iShares Silver Trust (SLV) 0.0 $460k 32k 14.35
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $370k 6.0k 61.26
Hldgs (UAL) 0.0 $426k 4.9k 87.47
Industries N shs - a - (LYB) 0.0 $416k 4.8k 86.11
Vanguard Total Bond Market ETF (BND) 0.0 $377k 4.5k 82.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $362k 1.7k 214.20
Vanguard Consumer Staples ETF (VDC) 0.0 $479k 3.2k 148.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $476k 14k 35.36
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $484k 7.6k 63.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $417k 11k 39.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $446k 6.3k 70.26
Ishares Tr s^p aggr all (AOA) 0.0 $426k 7.7k 55.12
Cooper Standard Holdings (CPS) 0.0 $478k 10k 45.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $532k 12k 44.48
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $368k 15k 25.21
Kemper Corp Del (KMPR) 0.0 $396k 4.6k 86.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $438k 8.3k 52.96
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $397k 8.2k 48.20
Cdw (CDW) 0.0 $558k 5.0k 111.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $533k 19k 27.71
Biosante Pharmaceuticals (ANIP) 0.0 $398k 4.8k 82.21
Twitter 0.0 $386k 11k 34.91
First Trust Global Tactical etp (FTGC) 0.0 $437k 24k 18.54
Spartannash (SPTN) 0.0 $376k 32k 11.68
Ishares Tr core div grwth (DGRO) 0.0 $468k 12k 38.19
Healthequity (HQY) 0.0 $396k 6.1k 65.40
Amphastar Pharmaceuticals (AMPH) 0.0 $394k 19k 21.12
Wec Energy Group (WEC) 0.0 $367k 4.4k 83.35
Ishares Tr 0.0 $362k 15k 24.90
Wisdomtree Tr us multifactor (USMF) 0.0 $370k 12k 30.06
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $405k 15k 27.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $472k 8.6k 54.99
Pgx etf (PGX) 0.0 $562k 38k 14.64
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $473k 8.0k 58.87
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $493k 10k 49.21
Cigna Corp (CI) 0.0 $540k 3.4k 157.57
Dell Technologies (DELL) 0.0 $547k 11k 50.83
Global X Fds nasdaq 100 cover (QYLD) 0.0 $445k 20k 22.78
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $449k 4.1k 109.06
Corteva (CTVA) 0.0 $423k 14k 29.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $350k 8.2k 42.92
Taiwan Semiconductor Mfg (TSM) 0.0 $268k 6.8k 39.22
Ansys (ANSS) 0.0 $342k 1.7k 204.91
Emcor (EME) 0.0 $271k 3.1k 88.04
Annaly Capital Management 0.0 $265k 29k 9.14
Reinsurance Group of America (RGA) 0.0 $250k 1.6k 155.76
Discover Financial Services (DFS) 0.0 $344k 4.4k 77.63
Ameriprise Financial (AMP) 0.0 $258k 1.8k 145.35
Legg Mason 0.0 $248k 6.5k 38.26
SEI Investments Company (SEIC) 0.0 $210k 3.7k 56.15
Expeditors International of Washington (EXPD) 0.0 $275k 3.6k 75.90
IAC/InterActive 0.0 $245k 1.1k 217.78
Tractor Supply Company (TSCO) 0.0 $280k 2.6k 108.61
Regeneron Pharmaceuticals (REGN) 0.0 $249k 796.00 312.81
Martin Marietta Materials (MLM) 0.0 $239k 1.0k 230.03
Sony Corporation (SONY) 0.0 $249k 4.7k 52.45
Clean Harbors (CLH) 0.0 $350k 4.9k 71.14
General Electric Company 0.0 $191k 18k 10.50
Carnival Corporation (CCL) 0.0 $222k 4.8k 46.45
Cummins (CMI) 0.0 $229k 1.3k 171.41
Digital Realty Trust (DLR) 0.0 $311k 2.6k 117.85
Harsco Corporation (NVRI) 0.0 $309k 11k 27.48
PPG Industries (PPG) 0.0 $265k 2.3k 116.79
Ryder System (R) 0.0 $225k 3.9k 58.20
SYSCO Corporation (SYY) 0.0 $292k 4.1k 70.82
T. Rowe Price (TROW) 0.0 $244k 2.2k 109.91
Zebra Technologies (ZBRA) 0.0 $247k 1.2k 209.50
AFLAC Incorporated (AFL) 0.0 $240k 4.4k 54.74
Automatic Data Processing (ADP) 0.0 $245k 1.5k 165.43
Best Buy (BBY) 0.0 $285k 4.1k 69.78
Regions Financial Corporation (RF) 0.0 $323k 22k 14.96
Hanesbrands (HBI) 0.0 $298k 17k 17.24
Entegris (ENTG) 0.0 $250k 6.7k 37.26
ACI Worldwide (ACIW) 0.0 $208k 6.1k 34.29
Emerson Electric (EMR) 0.0 $268k 4.0k 66.80
United Rentals (URI) 0.0 $247k 1.9k 132.72
Cadence Design Systems (CDNS) 0.0 $268k 3.8k 70.92
WellCare Health Plans 0.0 $256k 898.00 285.08
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Maxim Integrated Products 0.0 $334k 5.6k 59.78
Rio Tinto (RIO) 0.0 $201k 3.2k 62.27
Royal Dutch Shell 0.0 $273k 4.2k 65.09
Stryker Corporation (SYK) 0.0 $284k 1.4k 205.95
Unilever 0.0 $240k 4.0k 60.62
Encana Corp 0.0 $129k 25k 5.13
Mitsubishi UFJ Financial (MUFG) 0.0 $179k 38k 4.77
Jacobs Engineering 0.0 $310k 3.7k 84.45
Buckeye Partners 0.0 $256k 6.2k 41.00
Illinois Tool Works (ITW) 0.0 $270k 1.8k 150.84
Anheuser-Busch InBev NV (BUD) 0.0 $203k 2.3k 88.49
General Dynamics Corporation (GD) 0.0 $249k 1.4k 181.49
Marriott International (MAR) 0.0 $299k 2.1k 140.11
Novo Nordisk A/S (NVO) 0.0 $263k 5.2k 51.05
Clorox Company (CLX) 0.0 $279k 1.8k 153.13
Barclays (BCS) 0.0 $235k 31k 7.62
D.R. Horton (DHI) 0.0 $258k 6.0k 43.20
Discovery Communications 0.0 $210k 6.8k 30.74
Papa John's Int'l (PZZA) 0.0 $209k 4.7k 44.67
Old Republic International Corporation (ORI) 0.0 $204k 9.1k 22.33
Public Service Enterprise (PEG) 0.0 $335k 5.7k 58.78
HDFC Bank (HDB) 0.0 $312k 2.4k 130.22
MercadoLibre (MELI) 0.0 $301k 492.00 611.79
Constellation Brands (STZ) 0.0 $318k 1.6k 196.90
Domino's Pizza (DPZ) 0.0 $207k 745.00 277.85
New Oriental Education & Tech 0.0 $205k 2.1k 96.56
Advanced Micro Devices (AMD) 0.0 $244k 8.0k 30.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $262k 2.4k 109.21
Dolby Laboratories (DLB) 0.0 $245k 3.8k 64.64
Baidu (BIDU) 0.0 $286k 2.4k 117.21
Gulf Island Fabrication (GIFI) 0.0 $334k 47k 7.11
Iridium Communications (IRDM) 0.0 $317k 14k 23.23
Oshkosh Corporation (OSK) 0.0 $292k 3.5k 83.55
Universal Display Corporation (OLED) 0.0 $238k 1.3k 187.85
Euronet Worldwide (EEFT) 0.0 $268k 1.6k 168.55
Energy Transfer Equity (ET) 0.0 $327k 23k 14.07
Exelixis (EXEL) 0.0 $305k 14k 21.36
Hill-Rom Holdings 0.0 $244k 2.3k 104.81
Nordson Corporation (NDSN) 0.0 $209k 1.5k 141.50
Prudential Public Limited Company (PUK) 0.0 $275k 6.3k 43.87
Abb (ABBNY) 0.0 $259k 13k 20.05
Capstead Mortgage Corporation 0.0 $242k 29k 8.36
Genesee & Wyoming 0.0 $218k 2.2k 100.05
Molina Healthcare (MOH) 0.0 $215k 1.5k 143.14
American States Water Company (AWR) 0.0 $209k 2.8k 75.15
Jack Henry & Associates (JKHY) 0.0 $231k 1.7k 133.76
National Fuel Gas (NFG) 0.0 $205k 3.9k 52.86
Encore Wire Corporation (WIRE) 0.0 $296k 5.0k 58.65
Flowers Foods (FLO) 0.0 $224k 9.6k 23.24
Cavco Industries (CVCO) 0.0 $343k 2.2k 157.56
Senior Housing Properties Trust 0.0 $261k 32k 8.27
iShares Gold Trust 0.0 $143k 11k 13.51
Macerich Company (MAC) 0.0 $315k 9.4k 33.48
iShares Russell Midcap Index Fund (IWR) 0.0 $307k 5.5k 55.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $209k 788.00 265.23
Immunomedics 0.0 $143k 10k 13.90
iShares Dow Jones US Utilities (IDU) 0.0 $233k 1.5k 150.91
SPDR S&P Biotech (XBI) 0.0 $235k 2.7k 87.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $282k 5.5k 51.04
Fortinet (FTNT) 0.0 $202k 2.6k 76.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $124k 11k 11.80
Gabelli Equity Trust (GAB) 0.0 $161k 26k 6.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $300k 5.3k 56.97
Liberty All-Star Equity Fund (USA) 0.0 $296k 46k 6.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $298k 4.0k 73.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $217k 3.3k 66.32
Invesco Mortgage Capital 0.0 $266k 17k 16.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $149k 21k 7.06
Takeda Pharmaceutical (TAK) 0.0 $328k 19k 17.70
Vanguard Consumer Discretionary ETF (VCR) 0.0 $231k 1.3k 179.21
Vanguard Information Technology ETF (VGT) 0.0 $279k 1.3k 210.57
iShares Morningstar Large Growth (ILCG) 0.0 $282k 1.5k 191.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $278k 2.5k 113.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $221k 7.2k 30.66
iShares Dow Jones US Medical Dev. (IHI) 0.0 $292k 1.2k 240.53
Vanguard Utilities ETF (VPU) 0.0 $311k 2.3k 133.08
SPDR S&P World ex-US (SPDW) 0.0 $209k 7.1k 29.55
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $345k 12k 29.17
Vanguard Mega Cap 300 Index (MGC) 0.0 $241k 2.4k 101.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $342k 3.8k 89.91
Schwab U S Small Cap ETF (SCHA) 0.0 $318k 4.5k 71.36
United Security Bancshares (UBFO) 0.0 $194k 17k 11.41
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $274k 1.9k 146.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $295k 3.5k 83.29
Ishares High Dividend Equity F (HDV) 0.0 $229k 2.4k 94.47
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $306k 6.8k 45.20
Spdr Series Trust cmn (HYMB) 0.0 $250k 4.3k 58.38
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $218k 2.2k 100.18
Dunkin' Brands Group 0.0 $209k 2.6k 79.65
Zynga 0.0 $172k 28k 6.14
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $304k 6.6k 46.19
Spdr Series Trust aerospace def (XAR) 0.0 $305k 2.9k 103.92
Proto Labs (PRLB) 0.0 $229k 2.0k 116.18
Blucora 0.0 $300k 9.9k 30.35
Lpl Financial Holdings (LPLA) 0.0 $210k 2.6k 81.46
stock 0.0 $293k 2.3k 125.70
Servicenow (NOW) 0.0 $251k 913.00 274.92
Global X Fds glbl x mlp etf 0.0 $350k 40k 8.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $311k 12k 25.15
Palo Alto Networks (PANW) 0.0 $271k 1.3k 203.76
Qualys (QLYS) 0.0 $232k 2.7k 87.12
Epr Properties (EPR) 0.0 $226k 3.0k 74.59
Berry Plastics (BERY) 0.0 $248k 4.7k 52.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $294k 6.0k 49.35
United Ins Hldgs (ACIC) 0.0 $239k 17k 14.23
Ishares Core Intl Stock Etf core (IXUS) 0.0 $250k 4.3k 58.64
Zoetis Inc Cl A (ZTS) 0.0 $292k 2.6k 113.49
Bluebird Bio (BLUE) 0.0 $205k 1.6k 127.41
Allegion Plc equity (ALLE) 0.0 $272k 2.5k 110.61
Fs Investment Corporation 0.0 $169k 28k 5.95
Bluerock Residential Growth Re 0.0 $303k 26k 11.77
Farmland Partners (FPI) 0.0 $225k 32k 7.05
Paycom Software (PAYC) 0.0 $306k 1.3k 227.00
Sage Therapeutics (SAGE) 0.0 $268k 1.5k 183.06
Citizens Financial (CFG) 0.0 $225k 6.4k 35.34
Cyberark Software (CYBR) 0.0 $277k 2.2k 127.83
New Residential Investment (RITM) 0.0 $313k 20k 15.40
Ark Etf Tr web x.o etf (ARKW) 0.0 $229k 4.4k 51.94
Upland Software (UPLD) 0.0 $203k 4.5k 45.56
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $341k 10k 32.73
Godaddy Inc cl a (GDDY) 0.0 $249k 3.5k 70.24
Planet Fitness Inc-cl A (PLNT) 0.0 $212k 2.9k 72.60
Proshares Tr msci eur div (EUDV) 0.0 $306k 7.6k 40.48
Match 0.0 $251k 3.7k 67.15
Square Inc cl a (SQ) 0.0 $330k 4.5k 72.59
Atlassian Corp Plc cl a 0.0 $233k 1.8k 130.61
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $215k 11k 19.80
Mgm Growth Properties 0.0 $263k 8.6k 30.60
American Finance Trust Inc ltd partnership 0.0 $331k 30k 10.88
Johnson Controls International Plc equity (JCI) 0.0 $241k 5.8k 41.22
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $208k 7.6k 27.54
Kadmon Hldgs 0.0 $338k 164k 2.06
Cincinnati Bell 0.0 $191k 39k 4.95
Agnc Invt Corp Com reit (AGNC) 0.0 $254k 15k 16.82
Northern Lts Fd Tr Iv a (BLES) 0.0 $302k 11k 28.22
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $276k 10k 26.70
Kirkland Lake Gold 0.0 $260k 6.1k 42.93
Knight Swift Transn Hldgs (KNX) 0.0 $249k 7.6k 32.83
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $223k 8.7k 25.69
Two Hbrs Invt Corp Com New reit 0.0 $224k 18k 12.69
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $205k 8.5k 24.13
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $319k 13k 24.41
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $304k 7.8k 38.95
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $196k 10k 18.92
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $286k 8.5k 33.83
Invesco S&p Emerging etf - e (EELV) 0.0 $286k 12k 24.36
Colony Cr Real Estate Inc Com Cl A reit 0.0 $159k 10k 15.47
Hunt Cos Fin Tr 0.0 $238k 70k 3.41
Proshares Tr ultrapro short s 0.0 $268k 9.6k 27.87
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $341k 35k 9.86
Ready Cap Corp Com reit (RC) 0.0 $245k 17k 14.88
Linde 0.0 $333k 1.7k 200.97
Bain Cap Specialty Fin (BCSF) 0.0 $275k 15k 18.60
Apartment Invt And Mgmt Co -a 0.0 $350k 7.0k 50.16
Steris Plc Ord equities (STE) 0.0 $276k 1.9k 148.79
Alcon (ALC) 0.0 $247k 4.0k 62.00
Amcor (AMCR) 0.0 $144k 13k 11.52
Scully Royalty (SRL) 0.0 $133k 10k 13.30
Denbury Resources 0.0 $13k 10k 1.25
Lloyds TSB (LYG) 0.0 $99k 35k 2.83
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 12k 0.61
Opko Health (OPK) 0.0 $45k 18k 2.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 12k 5.14
Credit Suisse High Yield Bond Fund (DHY) 0.0 $60k 24k 2.48
American Midstream Partners Lp us equity 0.0 $77k 15k 5.19
Ambev Sa- (ABEV) 0.0 $108k 23k 4.66
Matinas Biopharma Holdings, In (MTNB) 0.0 $17k 20k 0.85
Aurora Cannabis Inc snc 0.0 $101k 13k 7.86
Ultra Petroleum 0.0 $12k 68k 0.18