Sawtooth Asset Management

Sawtooth Solutions as of Sept. 30, 2019

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 709 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.0 $270M 991k 272.60
Ishares Tr rus200 grw idx (IWY) 4.2 $103M 1.2M 87.06
Ishares Tr rus200 val idx (IWX) 3.3 $81M 1.5M 54.78
Vanguard Europe Pacific ETF (VEA) 3.0 $73M 1.8M 41.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.5 $63M 1.2M 53.26
iShares Barclays Credit Bond Fund (USIG) 2.3 $57M 975k 58.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $49M 340k 143.08
iShares MSCI EAFE Value Index (EFV) 2.0 $49M 1.0M 47.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $42M 736k 57.23
iShares Russell Midcap Value Index (IWS) 1.6 $40M 443k 89.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.5 $37M 561k 66.67
iShares MSCI EAFE Growth Index (EFG) 1.5 $38M 466k 80.51
Vanguard Sht Term Govt Bond ETF (VGSH) 1.4 $35M 581k 60.93
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 1.4 $33M 492k 67.52
Spdr Ser Tr spdr russel 2000 (SPSM) 1.4 $33M 1.1M 30.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 1.3 $32M 1.4M 22.92
Ishares Inc core msci emkt (IEMG) 1.3 $31M 634k 49.02
Global X Fds globx supdv us (DIV) 1.2 $30M 1.3M 23.57
iShares Russell Midcap Growth Idx. (IWP) 1.2 $29M 204k 141.35
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.1 $28M 947k 29.32
iShares Lehman Aggregate Bond (AGG) 1.1 $26M 230k 113.17
iShares S&P 500 Index (IVV) 1.0 $25M 83k 298.52
Vanguard High Dividend Yield ETF (VYM) 1.0 $24M 274k 88.73
iShares S&P 1500 Index Fund (ITOT) 0.9 $23M 337k 67.07
Ishares Tr usa min vo (USMV) 0.9 $22M 345k 64.10
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.9 $21M 706k 29.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $20M 401k 50.42
Invesco Qqq Trust Series 1 (QQQ) 0.8 $19M 98k 188.81
SPDR Gold Trust (GLD) 0.7 $17M 120k 138.87
Apple (AAPL) 0.7 $16M 71k 223.97
Vanguard Emerging Markets ETF (VWO) 0.6 $16M 390k 40.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $16M 143k 108.08
Vanguard Lg Term Govt Bd ETF (VGLT) 0.6 $15M 167k 87.74
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $14M 281k 50.34
Vanguard Short-Term Bond ETF (BSV) 0.6 $14M 167k 80.79
iShares Russell 2000 Index (IWM) 0.5 $12M 79k 151.33
iShares S&P MidCap 400 Index (IJH) 0.5 $12M 61k 193.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $12M 221k 53.67
Amazon (AMZN) 0.4 $11M 6.2k 1735.82
SPDR S&P Emerging Markets (SPEM) 0.4 $11M 308k 34.28
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $11M 202k 51.99
Microsoft Corporation (MSFT) 0.4 $10M 74k 139.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $10M 295k 35.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $9.8M 86k 114.09
Ishares Tr fltg rate nt (FLOT) 0.4 $9.6M 189k 50.97
Spdr S&p 500 Etf (SPY) 0.4 $9.5M 32k 296.75
Ishares Inc ctr wld minvl (ACWV) 0.4 $9.3M 98k 94.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $8.6M 93k 92.39
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $8.4M 52k 161.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $8.1M 206k 39.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $8.2M 173k 47.41
At&t (T) 0.3 $7.9M 208k 37.84
Vanguard Total Stock Market ETF (VTI) 0.3 $7.9M 53k 151.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $7.7M 88k 87.44
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $7.0M 124k 56.78
Technology SPDR (XLK) 0.3 $6.8M 85k 80.53
Vanguard Small-Cap Value ETF (VBR) 0.3 $7.0M 54k 128.84
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $6.8M 166k 41.03
Chevron Corporation (CVX) 0.3 $6.7M 57k 118.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $6.7M 191k 34.87
Schwab Strategic Tr 0 (SCHP) 0.3 $6.7M 119k 56.76
Ssga Active Etf Tr incom allo etf (INKM) 0.3 $6.3M 186k 33.76
Wisdomtree Tr fndmtl hgh yld (QHY) 0.3 $6.4M 123k 51.55
Home Depot (HD) 0.2 $6.1M 26k 232.02
WisdomTree Earnings 500 Fund (EPS) 0.2 $6.1M 182k 33.54
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $6.1M 52k 117.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $5.8M 149k 38.89
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $6.0M 56k 106.64
Pimco Total Return Etf totl (BOND) 0.2 $5.7M 52k 108.89
Wisdomtree Tr blmbrg fl tr 0.2 $5.6M 222k 25.05
Exxon Mobil Corporation (XOM) 0.2 $5.4M 76k 70.61
Verizon Communications (VZ) 0.2 $5.4M 89k 60.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.3M 61k 87.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $5.5M 55k 101.14
Ishares Tr cmn (GOVT) 0.2 $5.4M 205k 26.33
Nushares Etf Tr enhanced yield (NUAG) 0.2 $5.3M 214k 24.89
JPMorgan Chase & Co. (JPM) 0.2 $5.3M 45k 117.66
WisdomTree MidCap Dividend Fund (DON) 0.2 $5.1M 139k 36.31
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $5.2M 148k 34.85
Spdr Series Trust cmn (HYMB) 0.2 $5.3M 89k 59.37
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $5.2M 47k 111.48
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $5.0M 118k 42.63
Cisco Systems (CSCO) 0.2 $4.9M 98k 49.41
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $5.0M 93k 53.72
Procter & Gamble Company (PG) 0.2 $4.8M 38k 124.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $4.8M 81k 59.59
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $4.7M 97k 48.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $4.7M 70k 67.28
First Trust Cloud Computing Et (SKYY) 0.2 $4.6M 81k 56.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $4.8M 81k 58.83
Ssga Active Etf Tr mfs sys gwt eq 0.2 $4.7M 58k 81.39
Osi Etf Tr oshars ftse us 0.2 $4.6M 134k 34.75
Wal-Mart Stores (WMT) 0.2 $4.4M 37k 118.67
Visa (V) 0.2 $4.5M 26k 172.03
Vanguard Small-Cap Growth ETF (VBK) 0.2 $4.4M 24k 182.02
First Trust DJ Internet Index Fund (FDN) 0.2 $4.5M 34k 134.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $4.4M 83k 52.45
SPDR Barclays Capital Inter Term (SPTI) 0.2 $4.5M 145k 31.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.5M 56k 81.05
Ishares Tr cmn (STIP) 0.2 $4.4M 44k 100.17
Spdr Ser Tr cmn (FLRN) 0.2 $4.4M 144k 30.76
Abbvie (ABBV) 0.2 $4.5M 60k 75.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.5M 38k 119.25
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $4.5M 87k 52.28
Wisdomtree Tr fndmtl us (QIG) 0.2 $4.4M 85k 52.15
Main Sector Rotation Etf (SECT) 0.2 $4.5M 155k 29.09
Bank of America Corporation (BAC) 0.2 $4.1M 141k 29.17
Vanguard Growth ETF (VUG) 0.2 $4.3M 26k 166.28
Coca-Cola Company (KO) 0.2 $3.8M 70k 54.44
D Spdr Series Trust (XHE) 0.2 $3.8M 49k 78.08
Facebook Inc cl a (META) 0.2 $3.9M 22k 178.08
Duke Energy (DUK) 0.2 $3.9M 41k 95.87
Alphabet Inc Class A cs (GOOGL) 0.2 $4.0M 3.3k 1220.98
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $4.0M 144k 27.66
Spdr Ser Tr sp500 high div (SPYD) 0.2 $4.0M 106k 37.98
Walt Disney Company (DIS) 0.1 $3.7M 28k 130.30
Dominion Resources (D) 0.1 $3.7M 46k 81.03
Utilities SPDR (XLU) 0.1 $3.8M 58k 64.76
Consumer Discretionary SPDR (XLY) 0.1 $3.7M 31k 120.70
Vanguard Value ETF (VTV) 0.1 $3.6M 32k 111.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.6M 59k 61.07
Ishares Tr intl dev ql fc (IQLT) 0.1 $3.6M 121k 29.68
Wells Fargo & Company (WFC) 0.1 $3.6M 71k 50.45
iShares Dow Jones Select Dividend (DVY) 0.1 $3.5M 34k 101.95
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.5M 24k 148.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $3.5M 109k 31.96
Johnson & Johnson (JNJ) 0.1 $3.1M 24k 129.38
Amgen (AMGN) 0.1 $3.1M 16k 193.47
Pepsi (PEP) 0.1 $3.1M 23k 137.12
Southern Company (SO) 0.1 $3.1M 51k 61.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.2M 29k 112.45
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.1M 28k 113.02
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $3.2M 90k 35.67
Spdr Short-term High Yield mf (SJNK) 0.1 $3.1M 115k 27.01
Alibaba Group Holding (BABA) 0.1 $3.3M 20k 167.27
Medtronic (MDT) 0.1 $3.3M 31k 108.61
Paypal Holdings (PYPL) 0.1 $3.1M 30k 103.57
Ventas (VTR) 0.1 $2.9M 40k 73.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.8M 37k 77.83
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $3.0M 18k 164.15
Citigroup (C) 0.1 $3.0M 43k 69.08
D First Tr Exchange-traded (FPE) 0.1 $2.9M 148k 19.73
Ishares Morningstar (IYLD) 0.1 $2.9M 118k 24.97
Etf Managers Tr purefunds ise mo 0.1 $2.9M 63k 46.60
BP (BP) 0.1 $2.7M 72k 37.99
Comcast Corporation (CMCSA) 0.1 $2.7M 61k 45.07
Pfizer (PFE) 0.1 $2.6M 73k 35.93
Health Care SPDR (XLV) 0.1 $2.6M 29k 90.14
United Parcel Service (UPS) 0.1 $2.8M 24k 119.83
Merck & Co (MRK) 0.1 $2.6M 31k 84.18
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 61k 44.47
Gilead Sciences (GILD) 0.1 $2.6M 41k 63.37
MetLife (MET) 0.1 $2.7M 58k 47.15
Financial Select Sector SPDR (XLF) 0.1 $2.6M 93k 28.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.8M 25k 113.33
WisdomTree MidCap Earnings Fund (EZM) 0.1 $2.8M 70k 39.44
SPDR Dow Jones Global Real Estate (RWO) 0.1 $2.8M 54k 51.84
Prologis (PLD) 0.1 $2.8M 33k 85.21
Alphabet Inc Class C cs (GOOG) 0.1 $2.7M 2.2k 1219.10
Ishares Tr dev val factor (IVLU) 0.1 $2.7M 117k 22.79
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $2.6M 43k 60.89
NVIDIA Corporation (NVDA) 0.1 $2.4M 14k 174.09
Altria (MO) 0.1 $2.6M 63k 40.89
GlaxoSmithKline 0.1 $2.6M 60k 42.69
iShares S&P 500 Growth Index (IVW) 0.1 $2.5M 14k 180.02
iShares Dow Jones US Utilities (IDU) 0.1 $2.6M 16k 162.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.6M 22k 119.60
Vanguard REIT ETF (VNQ) 0.1 $2.4M 26k 93.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.4M 29k 81.44
Vanguard Russell 1000 Value Et (VONV) 0.1 $2.5M 22k 112.42
Ishares Tr core strm usbd (ISTB) 0.1 $2.4M 47k 50.49
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $2.5M 49k 51.14
L3harris Technologies (LHX) 0.1 $2.4M 11k 208.70
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 15k 142.02
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 7.9k 276.21
Intel Corporation (INTC) 0.1 $2.2M 43k 51.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.3M 26k 87.99
Realty Income (O) 0.1 $2.2M 28k 76.67
Calamos Convertible & Hi Income Fund (CHY) 0.1 $2.3M 208k 11.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $2.2M 75k 29.65
Cbre Group Inc Cl A (CBRE) 0.1 $2.2M 41k 53.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $2.3M 44k 52.65
Invesco Taxable Municipal Bond otr (BAB) 0.1 $2.2M 68k 32.40
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $2.3M 22k 108.76
Boeing Company (BA) 0.1 $2.1M 5.4k 380.42
iShares S&P 500 Value Index (IVE) 0.1 $1.9M 16k 119.12
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.9M 67k 28.53
WisdomTree SmallCap Earnings Fund (EES) 0.1 $2.1M 59k 35.60
Ishares Tr rus200 idx etf (IWL) 0.1 $1.9M 27k 68.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.9M 53k 36.74
Kinder Morgan (KMI) 0.1 $2.0M 96k 20.61
Vodafone Group New Adr F (VOD) 0.1 $1.9M 97k 19.91
Iron Mountain (IRM) 0.1 $1.9M 58k 32.38
Barclays Bk Plc cmn 0.1 $1.9M 82k 23.73
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $1.9M 58k 33.00
Berkshire Hathaway (BRK.B) 0.1 $1.7M 8.2k 208.04
Public Storage (PSA) 0.1 $1.6M 6.6k 245.27
Union Pacific Corporation (UNP) 0.1 $1.6M 10k 161.99
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.5k 390.12
Capital One Financial (COF) 0.1 $1.6M 18k 90.99
Philip Morris International (PM) 0.1 $1.7M 23k 75.94
Target Corporation (TGT) 0.1 $1.8M 17k 106.90
Weyerhaeuser Company (WY) 0.1 $1.7M 60k 27.69
Danaher Corporation (DHR) 0.1 $1.8M 13k 144.50
Stericycle (SRCL) 0.1 $1.7M 33k 50.92
Edison International (EIX) 0.1 $1.7M 22k 75.44
CenterPoint Energy (CNP) 0.1 $1.7M 56k 30.18
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.8M 17k 108.26
iShares Russell 3000 Value Index (IUSV) 0.1 $1.8M 31k 57.79
Vanguard Total Bond Market ETF (BND) 0.1 $1.8M 21k 84.42
iShares Dow Jones US Technology (IYW) 0.1 $1.8M 8.8k 204.18
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.7M 8.7k 197.78
Crown Castle Intl (CCI) 0.1 $1.6M 12k 139.09
Strategy Shs ecol strat etf 0.1 $1.8M 43k 41.19
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $1.6M 50k 32.28
Lennar Corporation (LEN) 0.1 $1.4M 25k 55.85
Bristol Myers Squibb (BMY) 0.1 $1.4M 27k 50.70
Cerner Corporation 0.1 $1.4M 20k 68.19
AstraZeneca (AZN) 0.1 $1.6M 36k 44.58
Nextera Energy (NEE) 0.1 $1.5M 6.6k 232.99
UnitedHealth (UNH) 0.1 $1.5M 6.7k 217.36
Qualcomm (QCOM) 0.1 $1.4M 18k 76.26
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 88.41
Accenture (ACN) 0.1 $1.4M 20k 72.10
PPL Corporation (PPL) 0.1 $1.5M 49k 31.49
Industrial SPDR (XLI) 0.1 $1.4M 18k 77.64
Celgene Corporation 0.1 $1.5M 15k 99.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 12k 127.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.4M 13k 116.26
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.4M 14k 102.68
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.6M 14k 110.93
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.6M 53k 29.63
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $1.5M 21k 69.36
Marathon Petroleum Corp (MPC) 0.1 $1.4M 23k 60.74
Leidos Holdings (LDOS) 0.1 $1.5M 18k 85.87
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.5M 21k 71.56
Paychex (PAYX) 0.1 $1.3M 15k 82.80
Akamai Technologies (AKAM) 0.1 $1.2M 14k 91.42
Valero Energy Corporation (VLO) 0.1 $1.3M 15k 85.24
CVS Caremark Corporation (CVS) 0.1 $1.2M 19k 63.08
McKesson Corporation (MCK) 0.1 $1.2M 9.0k 136.71
Ford Motor Company (F) 0.1 $1.2M 129k 9.16
Exelon Corporation (EXC) 0.1 $1.3M 26k 48.32
TJX Companies (TJX) 0.1 $1.3M 24k 55.74
Sempra Energy (SRE) 0.1 $1.3M 8.7k 147.64
Paccar (PCAR) 0.1 $1.1M 16k 69.99
Verisk Analytics (VRSK) 0.1 $1.3M 8.4k 158.17
Activision Blizzard 0.1 $1.2M 24k 52.91
salesforce (CRM) 0.1 $1.2M 7.9k 148.49
Entergy Corporation (ETR) 0.1 $1.2M 11k 117.35
CF Industries Holdings (CF) 0.1 $1.3M 27k 49.18
Alaska Air (ALK) 0.1 $1.1M 17k 64.88
Intuit (INTU) 0.1 $1.1M 4.3k 266.06
Albemarle Corporation (ALB) 0.1 $1.2M 18k 69.50
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 7.7k 159.63
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 20k 55.95
iShares Dow Jones US Real Estate (IYR) 0.1 $1.2M 12k 93.60
Tesla Motors (TSLA) 0.1 $1.3M 5.3k 240.87
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 12k 109.13
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 7.2k 153.87
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.2M 16k 73.76
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.2M 42k 27.36
Hca Holdings (HCA) 0.1 $1.1M 9.2k 120.42
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.2M 23k 51.77
Newfleet Multi-sector Income E 0.1 $1.3M 28k 48.53
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.3M 27k 48.23
Intercontinental Exchange (ICE) 0.1 $1.3M 14k 92.30
Fs Investment Corporation 0.1 $1.2M 210k 5.83
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.3M 39k 33.62
Eversource Energy (ES) 0.1 $1.3M 16k 85.48
Welltower Inc Com reit (WELL) 0.1 $1.1M 13k 90.66
Wisdomtree Fundamental Us Shor 0.1 $1.2M 23k 50.13
Globe Life (GL) 0.1 $1.3M 14k 95.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 77k 14.26
MasterCard Incorporated (MA) 0.0 $960k 3.5k 271.72
Charles Schwab Corporation (SCHW) 0.0 $940k 23k 41.84
Caterpillar (CAT) 0.0 $999k 7.9k 126.36
Costco Wholesale Corporation (COST) 0.0 $1.1M 3.7k 288.07
FedEx Corporation (FDX) 0.0 $868k 6.0k 145.52
McDonald's Corporation (MCD) 0.0 $1.1M 5.1k 214.79
Republic Services (RSG) 0.0 $945k 11k 86.58
Abbott Laboratories (ABT) 0.0 $864k 10k 83.64
Eli Lilly & Co. (LLY) 0.0 $982k 8.8k 111.86
CBS Corporation 0.0 $908k 23k 40.37
AES Corporation (AES) 0.0 $1.1M 67k 16.34
Consolidated Edison (ED) 0.0 $1.1M 12k 94.45
Hologic (HOLX) 0.0 $1.1M 21k 50.49
Regions Financial Corporation (RF) 0.0 $935k 59k 15.83
Whirlpool Corporation (WHR) 0.0 $896k 5.7k 158.30
Novartis (NVS) 0.0 $877k 10k 86.88
ConocoPhillips (COP) 0.0 $967k 17k 56.98
Deere & Company (DE) 0.0 $952k 5.6k 168.70
International Business Machines (IBM) 0.0 $979k 6.7k 145.49
Nike (NKE) 0.0 $938k 10k 93.92
American Electric Power Company (AEP) 0.0 $1.1M 12k 93.67
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 7.9k 128.34
Omni (OMC) 0.0 $1.0M 13k 78.27
Dover Corporation (DOV) 0.0 $974k 9.8k 99.60
Oracle Corporation (ORCL) 0.0 $1.0M 19k 55.03
Delta Air Lines (DAL) 0.0 $917k 16k 57.59
Quanta Services (PWR) 0.0 $995k 26k 37.80
Estee Lauder Companies (EL) 0.0 $1.0M 5.0k 198.89
Ares Capital Corporation (ARCC) 0.0 $1.0M 54k 18.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 10k 109.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 56k 19.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $879k 14k 61.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $912k 58k 15.85
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $994k 15k 65.15
Industries N shs - a - (LYB) 0.0 $962k 11k 89.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $872k 15k 57.90
Vanguard Pacific ETF (VPL) 0.0 $985k 15k 66.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.84
Vanguard European ETF (VGK) 0.0 $974k 18k 53.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 29k 37.53
SPDR DJ Wilshire Small Cap 0.0 $1.0M 15k 67.23
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.1M 7.8k 139.39
Phillips 66 (PSX) 0.0 $985k 9.6k 102.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $916k 19k 49.07
wisdomtreetrusdivd.. (DGRW) 0.0 $1.0M 23k 45.10
Proshares Tr mdcp 400 divid (REGL) 0.0 $982k 17k 58.05
Monster Beverage Corp (MNST) 0.0 $905k 16k 58.09
Shopify Inc cl a (SHOP) 0.0 $898k 2.9k 311.81
Spdr Ser Tr russell low vol (ONEV) 0.0 $1.1M 13k 81.52
Strategy Shs us eqt rot etf 0.0 $1.1M 31k 33.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $898k 14k 66.55
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $902k 35k 26.18
Agnc Invt Corp Com reit (AGNC) 0.0 $948k 59k 16.10
Delphi Automotive Inc international (APTV) 0.0 $1.1M 12k 87.43
Dow (DOW) 0.0 $1.0M 22k 47.67
Dupont De Nemours (DD) 0.0 $954k 13k 71.33
Ansys (ANSS) 0.0 $696k 3.1k 221.44
FirstEnergy (FE) 0.0 $625k 13k 48.25
Host Hotels & Resorts (HST) 0.0 $820k 47k 17.29
Lumber Liquidators Holdings (LLFLQ) 0.0 $617k 63k 9.87
Raytheon Company 0.0 $831k 4.2k 196.08
Colgate-Palmolive Company (CL) 0.0 $685k 9.3k 73.51
General Mills (GIS) 0.0 $756k 14k 55.12
Honeywell International (HON) 0.0 $720k 4.3k 169.17
Royal Dutch Shell 0.0 $713k 12k 58.84
Schlumberger (SLB) 0.0 $618k 18k 34.19
Agilent Technologies Inc C ommon (A) 0.0 $772k 10k 76.66
Total (TTE) 0.0 $797k 15k 51.98
Prudential Financial (PRU) 0.0 $766k 8.5k 89.97
Discovery Communications 0.0 $852k 35k 24.61
Bce (BCE) 0.0 $851k 18k 48.40
Gra (GGG) 0.0 $821k 18k 46.03
Netflix (NFLX) 0.0 $774k 2.9k 267.73
Energy Select Sector SPDR (XLE) 0.0 $789k 13k 59.17
Enbridge (ENB) 0.0 $726k 21k 35.06
Cibc Cad (CM) 0.0 $775k 9.4k 82.57
IBERIABANK Corporation 0.0 $642k 8.5k 75.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $788k 3.5k 223.80
Kimco Realty Corporation (KIM) 0.0 $747k 36k 20.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $819k 2.3k 352.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $655k 5.2k 126.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $819k 18k 46.07
Vanguard Utilities ETF (VPU) 0.0 $661k 4.6k 143.63
Vanguard Consumer Staples ETF (VDC) 0.0 $654k 4.2k 156.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $760k 7.5k 101.81
SPDR S&P World ex-US (SPDW) 0.0 $859k 29k 29.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $649k 21k 30.84
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $630k 24k 26.27
Schwab Strategic Tr us reit etf (SCHH) 0.0 $620k 13k 47.21
Spdr Series Trust brcly em locl (EBND) 0.0 $671k 25k 27.19
American Tower Reit (AMT) 0.0 $811k 3.7k 221.28
Spdr Series Trust aerospace def (XAR) 0.0 $835k 7.8k 106.80
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $646k 22k 30.02
Wp Carey (WPC) 0.0 $771k 8.6k 89.54
Metropcs Communications (TMUS) 0.0 $655k 8.3k 78.80
Ishares Tr msci usavalfct (VLUE) 0.0 $703k 8.6k 82.01
Pattern Energy 0.0 $654k 24k 26.95
Veeva Sys Inc cl a (VEEV) 0.0 $786k 5.1k 152.80
Cdk Global Inc equities 0.0 $730k 15k 48.09
First Trust Iv Enhanced Short (FTSM) 0.0 $856k 14k 60.10
Mylan Nv 0.0 $646k 33k 19.79
Chubb (CB) 0.0 $694k 4.3k 161.58
Ishares Tr core intl aggr (IAGG) 0.0 $716k 13k 55.78
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $647k 19k 33.29
National Grid (NGG) 0.0 $637k 12k 54.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $652k 11k 57.87
Pgx etf (PGX) 0.0 $712k 47k 15.02
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $749k 12k 64.46
Cigna Corp (CI) 0.0 $659k 4.3k 151.84
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.0 $773k 28k 28.12
Packaging Corporation of America (PKG) 0.0 $467k 4.4k 106.04
Starwood Property Trust (STWD) 0.0 $550k 23k 24.21
Western Union Company (WU) 0.0 $471k 20k 23.16
American Express Company (AXP) 0.0 $483k 4.1k 118.35
Fidelity National Information Services (FIS) 0.0 $528k 4.0k 132.86
PNC Financial Services (PNC) 0.0 $562k 4.0k 140.01
Principal Financial (PFG) 0.0 $471k 8.2k 57.19
People's United Financial 0.0 $423k 27k 15.62
CSX Corporation (CSX) 0.0 $458k 6.6k 69.33
Waste Management (WM) 0.0 $521k 4.5k 115.01
Archer Daniels Midland Company (ADM) 0.0 $454k 11k 41.07
Norfolk Southern (NSC) 0.0 $397k 2.2k 179.72
Clean Harbors (CLH) 0.0 $378k 4.9k 77.14
Cardinal Health (CAH) 0.0 $455k 9.6k 47.22
3M Company (MMM) 0.0 $539k 3.3k 164.43
Autodesk (ADSK) 0.0 $404k 2.7k 147.61
Carnival Corporation (CCL) 0.0 $585k 13k 43.73
Copart (CPRT) 0.0 $469k 5.8k 80.40
LKQ Corporation (LKQ) 0.0 $582k 19k 31.43
Microchip Technology (MCHP) 0.0 $370k 4.0k 92.99
Nuance Communications 0.0 $372k 23k 16.33
Itron (ITRI) 0.0 $379k 5.1k 73.97
Morgan Stanley (MS) 0.0 $417k 9.8k 42.66
Comerica Incorporated (CMA) 0.0 $421k 6.4k 65.93
International Paper Company (IP) 0.0 $505k 12k 41.79
Hanesbrands (HBI) 0.0 $373k 24k 15.33
Tyson Foods (TSN) 0.0 $501k 5.8k 86.23
Interpublic Group of Companies (IPG) 0.0 $418k 19k 21.57
Thermo Fisher Scientific (TMO) 0.0 $523k 1.8k 291.53
Casey's General Stores (CASY) 0.0 $482k 3.0k 161.26
American Financial (AFG) 0.0 $429k 4.0k 107.82
Maxim Integrated Products 0.0 $547k 9.4k 57.91
Royal Dutch Shell 0.0 $452k 7.6k 59.87
Stryker Corporation (SYK) 0.0 $452k 2.1k 216.37
Texas Instruments Incorporated (TXN) 0.0 $487k 3.8k 129.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $391k 6.0k 65.17
Williams Companies (WMB) 0.0 $436k 18k 24.06
Jacobs Engineering 0.0 $392k 4.3k 91.42
Lowe's Companies (LOW) 0.0 $457k 4.2k 110.01
Sap (SAP) 0.0 $458k 3.9k 117.83
SL Green Realty 0.0 $431k 5.3k 81.80
Kellogg Company (K) 0.0 $467k 7.3k 64.38
Xcel Energy (XEL) 0.0 $391k 6.0k 64.82
Lexington Realty Trust (LXP) 0.0 $535k 52k 10.24
Nexstar Broadcasting (NXST) 0.0 $425k 4.2k 102.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $448k 4.5k 99.45
Micron Technology (MU) 0.0 $608k 14k 42.84
Graphic Packaging Holding Company (GPK) 0.0 $453k 31k 14.76
Key (KEY) 0.0 $478k 27k 17.85
Lam Research Corporation (LRCX) 0.0 $490k 2.1k 230.91
Macquarie Infrastructure Company 0.0 $503k 13k 39.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $396k 76k 5.19
Omega Healthcare Investors (OHI) 0.0 $498k 12k 41.81
British American Tobac (BTI) 0.0 $576k 16k 36.92
BorgWarner (BWA) 0.0 $542k 15k 36.70
Extra Space Storage (EXR) 0.0 $439k 3.8k 116.69
SurModics (SRDX) 0.0 $463k 10k 45.72
HCP 0.0 $511k 14k 35.64
Skyline Corporation (SKY) 0.0 $414k 14k 30.08
Clearwater Paper (CLW) 0.0 $467k 22k 21.11
Macerich Company (MAC) 0.0 $433k 14k 31.59
Oneok (OKE) 0.0 $487k 6.6k 73.71
Simon Property (SPG) 0.0 $421k 2.7k 155.47
iShares Silver Trust (SLV) 0.0 $488k 31k 15.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $610k 3.4k 178.41
Hldgs (UAL) 0.0 $518k 5.9k 88.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $374k 2.5k 150.02
Liberty All-Star Equity Fund (USA) 0.0 $574k 90k 6.40
Vanguard Extended Market ETF (VXF) 0.0 $416k 3.6k 116.40
iShares Russell Microcap Index (IWC) 0.0 $373k 4.2k 88.18
iShares Lehman Short Treasury Bond (SHV) 0.0 $535k 4.8k 110.72
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $553k 11k 50.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $477k 8.6k 55.51
Vanguard Extended Duration ETF (EDV) 0.0 $594k 4.2k 141.29
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $484k 7.3k 66.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $525k 7.5k 69.91
Ishares Tr s^p aggr all (AOA) 0.0 $425k 7.7k 54.97
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $369k 4.4k 84.05
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $576k 5.8k 99.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $478k 8.9k 53.81
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $394k 8.2k 47.84
Mondelez Int (MDLZ) 0.0 $372k 6.7k 55.37
Ryman Hospitality Pptys (RHP) 0.0 $480k 5.9k 81.73
Cdw (CDW) 0.0 $587k 4.8k 123.29
Dbx Etf Tr infrstr rev (RVNU) 0.0 $544k 19k 28.28
Twitter 0.0 $451k 11k 41.24
Ladder Capital Corp Class A (LADR) 0.0 $381k 22k 17.25
Ishares Tr core tl usd bd (IUSB) 0.0 $511k 9.8k 52.37
Ishares Tr core div grwth (DGRO) 0.0 $369k 9.4k 39.19
Wec Energy Group (WEC) 0.0 $380k 4.0k 95.12
Ishares Tr 0.0 $388k 16k 24.86
Wisdomtree Tr currncy int eq (DDWM) 0.0 $492k 17k 28.80
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $456k 27k 16.88
American Finance Trust Inc ltd partnership 0.0 $430k 31k 13.96
Washington Prime Group 0.0 $416k 100k 4.14
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $599k 23k 25.59
Wisdomtree Tr us multifactor (USMF) 0.0 $472k 16k 30.36
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $438k 16k 27.88
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $514k 8.8k 58.26
Dell Technologies (DELL) 0.0 $558k 11k 51.83
Global X Fds nasdaq 100 cover (QYLD) 0.0 $460k 20k 22.59
Apartment Invt And Mgmt Co -a 0.0 $389k 7.5k 52.13
Tc Energy Corp (TRP) 0.0 $383k 7.4k 51.81
China Mobile 0.0 $335k 8.1k 41.45
Taiwan Semiconductor Mfg (TSM) 0.0 $326k 7.0k 46.48
Seacor Holdings 0.0 $336k 7.1k 47.05
Emcor (EME) 0.0 $260k 3.0k 86.15
Broadridge Financial Solutions (BR) 0.0 $322k 2.6k 124.32
U.S. Bancorp (USB) 0.0 $201k 3.6k 55.33
Reinsurance Group of America (RGA) 0.0 $258k 1.6k 159.65
Discover Financial Services (DFS) 0.0 $347k 4.3k 81.06
Ameriprise Financial (AMP) 0.0 $252k 1.7k 147.37
Legg Mason 0.0 $243k 6.4k 38.19
SEI Investments Company (SEIC) 0.0 $220k 3.7k 59.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $201k 2.9k 68.91
Expeditors International of Washington (EXPD) 0.0 $265k 3.6k 74.27
IAC/InterActive 0.0 $240k 1.1k 217.59
Tractor Supply Company (TSCO) 0.0 $232k 2.6k 90.38
Regeneron Pharmaceuticals (REGN) 0.0 $241k 868.00 277.65
Martin Marietta Materials (MLM) 0.0 $283k 1.0k 274.22
Sony Corporation (SONY) 0.0 $268k 4.5k 59.21
General Electric Company 0.0 $268k 30k 8.96
Cummins (CMI) 0.0 $225k 1.4k 162.57
Digital Realty Trust (DLR) 0.0 $242k 1.9k 130.04
Edwards Lifesciences (EW) 0.0 $259k 1.2k 220.24
PPG Industries (PPG) 0.0 $264k 2.2k 118.65
Rollins (ROL) 0.0 $285k 8.4k 34.09
Royal Caribbean Cruises (RCL) 0.0 $368k 3.4k 108.24
Ryder System (R) 0.0 $265k 5.1k 51.72
SYSCO Corporation (SYY) 0.0 $323k 4.1k 79.44
T. Rowe Price (TROW) 0.0 $304k 2.7k 114.11
Zebra Technologies (ZBRA) 0.0 $239k 1.2k 206.21
Global Payments (GPN) 0.0 $286k 1.8k 159.07
Best Buy (BBY) 0.0 $255k 3.7k 68.88
CACI International (CACI) 0.0 $311k 1.3k 231.05
Entegris (ENTG) 0.0 $314k 6.7k 47.09
Emerson Electric (EMR) 0.0 $363k 5.4k 66.94
Analog Devices (ADI) 0.0 $253k 2.3k 111.85
Adtran 0.0 $320k 28k 11.35
Air Products & Chemicals (APD) 0.0 $328k 1.5k 221.92
Callaway Golf Company (MODG) 0.0 $249k 13k 19.44
Allstate Corporation (ALL) 0.0 $213k 2.0k 108.84
BB&T Corporation 0.0 $244k 4.6k 53.40
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Parker-Hannifin Corporation (PH) 0.0 $261k 1.4k 180.50
Unilever 0.0 $266k 4.4k 59.94
United Technologies Corporation 0.0 $317k 2.3k 136.64
Biogen Idec (BIIB) 0.0 $243k 1.0k 232.76
Mitsubishi UFJ Financial (MUFG) 0.0 $198k 39k 5.08
Buckeye Partners 0.0 $238k 5.8k 41.06
Illinois Tool Works (ITW) 0.0 $285k 1.8k 156.25
General Dynamics Corporation (GD) 0.0 $246k 1.3k 182.76
Marriott International (MAR) 0.0 $248k 2.0k 124.44
Novo Nordisk A/S (NVO) 0.0 $264k 5.1k 51.61
Clorox Company (CLX) 0.0 $293k 1.9k 152.13
Barclays (BCS) 0.0 $277k 38k 7.34
D.R. Horton (DHI) 0.0 $311k 5.9k 52.66
AutoZone (AZO) 0.0 $318k 293.00 1085.32
Live Nation Entertainment (LYV) 0.0 $364k 5.5k 66.36
Discovery Communications 0.0 $251k 9.4k 26.64
Old Republic International Corporation (ORI) 0.0 $230k 9.8k 23.53
Public Service Enterprise (PEG) 0.0 $327k 5.3k 62.13
Pioneer Natural Resources 0.0 $259k 2.1k 125.97
Constellation Brands (STZ) 0.0 $238k 1.1k 207.50
New Oriental Education & Tech 0.0 $235k 2.1k 110.95
Advanced Micro Devices (AMD) 0.0 $209k 7.2k 28.97
Invesco (IVZ) 0.0 $203k 12k 16.92
Dolby Laboratories (DLB) 0.0 $244k 3.8k 64.69
Baidu (BIDU) 0.0 $242k 2.4k 102.72
Dycom Industries (DY) 0.0 $203k 4.0k 50.94
Gulf Island Fabrication (GIFI) 0.0 $229k 43k 5.35
Gibraltar Industries (ROCK) 0.0 $341k 7.4k 45.96
Iridium Communications (IRDM) 0.0 $207k 9.7k 21.24
Oshkosh Corporation (OSK) 0.0 $257k 3.4k 75.90
Universal Forest Products 0.0 $339k 8.5k 39.92
Digi International (DGII) 0.0 $360k 26k 13.63
Energy Transfer Equity (ET) 0.0 $296k 23k 13.10
Exelixis (EXEL) 0.0 $252k 14k 17.68
First Financial Bankshares (FFIN) 0.0 $202k 6.1k 33.33
Helix Energy Solutions (HLX) 0.0 $276k 34k 8.06
Hill-Rom Holdings 0.0 $363k 3.4k 105.34
Koppers Holdings (KOP) 0.0 $332k 11k 29.17
Nordson Corporation (NDSN) 0.0 $215k 1.5k 146.16
Prudential Public Limited Company (PUK) 0.0 $251k 6.9k 36.37
Synchronoss Technologies 0.0 $183k 34k 5.40
TC Pipelines 0.0 $334k 8.2k 40.67
Abb (ABBNY) 0.0 $278k 14k 19.64
Capstead Mortgage Corporation 0.0 $220k 30k 7.35
Lululemon Athletica (LULU) 0.0 $228k 1.2k 192.89
Marten Transport (MRTN) 0.0 $314k 15k 20.80
Ensign (ENSG) 0.0 $316k 6.7k 47.50
Jack Henry & Associates (JKHY) 0.0 $251k 1.7k 146.10
Lloyds TSB (LYG) 0.0 $126k 48k 2.64
MasTec (MTZ) 0.0 $244k 3.8k 65.00
Pinnacle Financial Partners (PNFP) 0.0 $285k 5.0k 56.67
Flowers Foods (FLO) 0.0 $234k 10k 23.18
U.S. Physical Therapy (USPH) 0.0 $325k 2.5k 130.47
LTC Properties (LTC) 0.0 $329k 6.4k 51.21
Cavco Industries (CVCO) 0.0 $249k 1.3k 191.83
Senior Housing Properties Trust 0.0 $301k 33k 9.24
iShares Gold Trust 0.0 $238k 17k 14.11
First American Financial (FAF) 0.0 $276k 4.7k 59.08
Intrepid Potash 0.0 $277k 85k 3.27
Immunomedics 0.0 $134k 10k 13.21
Vanguard Mid-Cap ETF (VO) 0.0 $218k 1.3k 167.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $143k 12k 11.97
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $361k 5.9k 60.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $298k 14k 20.98
Gabelli Equity Trust (GAB) 0.0 $156k 26k 5.98
General Motors Company (GM) 0.0 $209k 5.6k 37.39
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $241k 3.4k 71.15
Invesco Mortgage Capital 0.0 $255k 17k 15.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $146k 21k 6.85
Takeda Pharmaceutical (TAK) 0.0 $321k 19k 17.21
Vanguard Information Technology ETF (VGT) 0.0 $327k 1.5k 215.84
iShares Morningstar Large Growth (ILCG) 0.0 $290k 1.5k 191.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $250k 8.4k 29.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $324k 8.2k 39.51
iShares Dow Jones US Financial (IYF) 0.0 $256k 2.0k 128.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $338k 1.4k 247.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $298k 1.3k 224.57
Nuveen Quality Pref. Inc. Fund II 0.0 $311k 32k 9.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $247k 2.8k 86.70
WisdomTree Int Real Estate Fund (WTRE) 0.0 $276k 9.4k 29.31
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $319k 5.3k 60.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $288k 2.8k 103.00
Vanguard Total World Stock Idx (VT) 0.0 $201k 2.7k 74.64
Schwab Strategic Tr intrm trm (SCHR) 0.0 $279k 5.0k 55.48
Schwab U S Broad Market ETF (SCHB) 0.0 $317k 4.5k 70.93
Schwab International Equity ETF (SCHF) 0.0 $276k 8.6k 31.91
iShares S&P Growth Allocation Fund (AOR) 0.0 $227k 4.9k 46.13
Schwab U S Small Cap ETF (SCHA) 0.0 $311k 4.5k 69.79
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $242k 4.8k 50.51
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $263k 1.9k 139.97
Preferred Apartment Communitie 0.0 $171k 12k 14.45
Ishares High Dividend Equity F (HDV) 0.0 $329k 3.5k 94.19
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $289k 6.5k 44.81
Kemper Corp Del (KMPR) 0.0 $356k 4.6k 77.93
Dunkin' Brands Group 0.0 $206k 2.6k 79.41
Zynga 0.0 $163k 28k 5.83
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $282k 6.4k 44.21
Ishares Trust Barclays (CMBS) 0.0 $288k 5.4k 53.41
stock 0.0 $272k 2.3k 118.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $212k 8.3k 25.63
Palo Alto Networks (PANW) 0.0 $285k 1.4k 203.72
Epr Properties (EPR) 0.0 $265k 3.4k 76.83
Eaton (ETN) 0.0 $291k 3.5k 83.12
Berry Plastics (BERY) 0.0 $213k 5.4k 39.28
United Ins Hldgs (ACIC) 0.0 $215k 15k 13.99
Pimco Dynamic Credit Income other 0.0 $217k 8.9k 24.49
Zoetis Inc Cl A (ZTS) 0.0 $295k 2.4k 124.79
Biosante Pharmaceuticals (ANIP) 0.0 $232k 3.2k 72.96
Ishares Msci Usa Size Factor (SIZE) 0.0 $338k 3.7k 90.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $223k 5.1k 43.93
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $204k 5.7k 35.55
Allegion Plc equity (ALLE) 0.0 $251k 2.4k 103.68
Essent (ESNT) 0.0 $203k 4.3k 47.69
First Trust Global Tactical etp (FTGC) 0.0 $321k 18k 18.15
Bluerock Residential Growth Re 0.0 $305k 26k 11.77
Spartannash (SPTN) 0.0 $288k 24k 11.83
Farmland Partners (FPI) 0.0 $220k 33k 6.69
Sage Therapeutics (SAGE) 0.0 $206k 1.5k 140.61
Citizens Financial (CFG) 0.0 $223k 6.3k 35.39
Healthequity (HQY) 0.0 $264k 4.6k 57.08
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $301k 5.9k 50.72
H & Q Healthcare Fund equities (HQH) 0.0 $324k 18k 18.35
Boot Barn Hldgs (BOOT) 0.0 $215k 6.2k 34.90
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $329k 10k 31.58
Wisdomtree Tr cmn (XSOE) 0.0 $296k 11k 27.66
Solaredge Technologies (SEDG) 0.0 $253k 3.0k 83.64
Ishares Tr int dev mom fc (IMTM) 0.0 $327k 11k 29.41
Godaddy Inc cl a (GDDY) 0.0 $235k 3.6k 65.92
Corbus Pharmaceuticals Hldgs 0.0 $280k 57k 4.88
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $268k 10k 26.93
Proshares Tr msci eur div (EUDV) 0.0 $313k 7.8k 40.36
Square Inc cl a (SQ) 0.0 $300k 4.8k 62.01
Atlassian Corp Plc cl a 0.0 $228k 1.8k 125.41
Real Estate Select Sect Spdr (XLRE) 0.0 $302k 7.7k 39.40
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $351k 11k 31.19
Arrowhead Pharmaceuticals (ARWR) 0.0 $202k 7.2k 28.18
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $240k 8.0k 29.92
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $222k 11k 20.34
Mgm Growth Properties 0.0 $262k 8.7k 30.07
Johnson Controls International Plc equity (JCI) 0.0 $253k 5.8k 43.93
Kadmon Hldgs 0.0 $363k 144k 2.52
Cincinnati Bell 0.0 $189k 37k 5.06
Rh (RH) 0.0 $217k 1.3k 171.14
Northern Lts Fd Tr Iv a (BLES) 0.0 $328k 12k 27.74
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $296k 11k 26.29
Floor & Decor Hldgs Inc cl a (FND) 0.0 $256k 5.0k 51.14
Kirkland Lake Gold 0.0 $262k 5.9k 44.75
Knight Swift Transn Hldgs (KNX) 0.0 $273k 7.5k 36.32
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $243k 9.4k 25.73
Two Hbrs Invt Corp Com New reit 0.0 $242k 18k 13.14
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $209k 11k 19.66
Broadcom (AVGO) 0.0 $227k 822.00 276.16
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $361k 7.8k 46.35
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $206k 1.7k 118.39
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $293k 9.4k 31.20
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $247k 4.7k 52.53
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $289k 8.5k 34.16
Invesco S&p Emerging etf - e (EELV) 0.0 $267k 12k 22.72
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $306k 6.1k 50.43
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $213k 2.3k 93.01
Hunt Cos Fin Tr 0.0 $241k 72k 3.36
Proshares Tr ultrapro short s 0.0 $250k 9.6k 26.00
Ready Cap Corp Com reit (RC) 0.0 $349k 22k 15.94
Linde 0.0 $323k 1.7k 193.99
Steris Plc Ord equities (STE) 0.0 $264k 1.8k 144.42
Alcon (ALC) 0.0 $224k 3.8k 58.26
Amcor (AMCR) 0.0 $257k 26k 9.76
Iaa 0.0 $287k 6.9k 41.67
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $321k 18k 17.54
Encana Corp 0.0 $115k 25k 4.58
Alaska Communications Systems 0.0 $34k 20k 1.70
Denbury Resources 0.0 $12k 10k 1.16
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 12k 0.61
Opko Health (OPK) 0.0 $38k 18k 2.07
A. H. Belo Corporation 0.0 $41k 11k 3.71
Antares Pharma 0.0 $86k 26k 3.35
Credit Suisse High Yield Bond Fund (DHY) 0.0 $30k 12k 2.54
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $44k 10k 4.23
Dean Foods Company 0.0 $15k 13k 1.14
Ambev Sa- (ABEV) 0.0 $110k 24k 4.61
Ship Finance International L Note 5.75010/1 0.0 $42k 40k 1.05