Sawtooth Asset Management

Sawtooth Solutions as of Dec. 31, 2019

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 826 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.2 $302M 1.0M 295.80
Ishares Tr rus200 grw idx (IWY) 3.8 $126M 1.3M 96.58
Vanguard Europe Pacific ETF (VEA) 2.9 $94M 2.1M 44.06
Ishares Tr rus200 val idx (IWX) 2.8 $90M 1.5M 58.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.1 $70M 1.3M 53.17
iShares Barclays Credit Bond Fund (USIG) 1.9 $64M 1.1M 58.30
iShares MSCI EAFE Value Index (EFV) 1.8 $58M 1.2M 49.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $57M 421k 135.48
iShares Russell Midcap Value Index (IWS) 1.7 $56M 589k 94.77
Ishares Inc core msci emkt (IEMG) 1.5 $49M 902k 53.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $45M 727k 62.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.3 $42M 636k 65.90
Vanguard Sht Term Govt Bond ETF (VGSH) 1.3 $42M 690k 60.83
iShares MSCI EAFE Growth Index (EFG) 1.3 $41M 477k 86.47
Spdr Ser Tr spdr russel 2000 (SPSM) 1.2 $40M 1.2M 32.63
iShares S&P 500 Index (IVV) 1.2 $39M 120k 323.24
First Tr Exchange Traded Fd dj glbl divid (FGD) 1.2 $38M 1.5M 24.95
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 1.2 $38M 536k 71.45
iShares Russell Midcap Growth Idx. (IWP) 1.0 $34M 221k 152.58
Invesco Qqq Trust Series 1 (QQQ) 1.0 $34M 159k 212.61
iShares Lehman Aggregate Bond (AGG) 1.0 $34M 299k 112.37
Global X Fds globx supdv us (DIV) 1.0 $34M 1.4M 23.73
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.9 $31M 1.0M 29.85
iShares S&P 1500 Index Fund (ITOT) 0.9 $29M 404k 72.69
Spdr S&p 500 Etf (SPY) 0.8 $28M 87k 321.54
Vanguard High Dividend Yield ETF (VYM) 0.8 $28M 296k 93.71
SPDR Gold Trust (GLD) 0.8 $26M 181k 142.90
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.8 $25M 788k 32.10
Vanguard Emerging Markets ETF (VWO) 0.8 $25M 551k 44.47
Apple (AAPL) 0.7 $24M 83k 293.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $23M 180k 125.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $23M 451k 50.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $20M 176k 115.72
Ishares Tr usa min vo (USMV) 0.6 $19M 293k 65.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.6 $18M 522k 34.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $18M 357k 50.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $17M 314k 55.50
Vanguard Lg Term Govt Bd ETF (VGLT) 0.5 $17M 199k 83.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $17M 320k 51.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $16M 159k 101.00
Technology SPDR (XLK) 0.5 $16M 173k 91.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $16M 167k 92.50
Vanguard Short-Term Bond ETF (BSV) 0.5 $15M 187k 80.61
iShares S&P MidCap 400 Index (IJH) 0.5 $15M 73k 205.82
Microsoft Corporation (MSFT) 0.5 $15M 93k 157.70
iShares Russell 2000 Index (IWM) 0.4 $14M 86k 165.66
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $14M 377k 37.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $14M 257k 53.63
Amazon (AMZN) 0.4 $14M 7.4k 1847.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $13M 313k 41.91
WisdomTree MidCap Dividend Fund (DON) 0.4 $13M 343k 38.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $13M 361k 35.31
Vanguard Growth ETF (VUG) 0.4 $12M 66k 182.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $12M 105k 113.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $12M 329k 36.03
Vanguard REIT ETF (VNQ) 0.3 $11M 119k 92.79
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $11M 290k 36.24
Schwab Strategic Tr 0 (SCHP) 0.3 $10M 184k 56.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $11M 219k 47.92
At&t (T) 0.3 $10M 259k 39.08
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $9.9M 57k 174.37
Chevron Corporation (CVX) 0.3 $9.4M 78k 120.51
Vanguard Total Stock Market ETF (VTI) 0.3 $9.5M 58k 163.63
D Spdr Series Trust (XHE) 0.3 $9.6M 113k 85.65
Ssga Active Etf Tr incom allo etf (INKM) 0.3 $9.1M 264k 34.29
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $9.3M 73k 126.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $8.8M 147k 60.36
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $8.7M 168k 51.82
Health Care SPDR (XLV) 0.3 $8.4M 82k 101.86
Wisdomtree Tr fndmtl hgh yld (QHY) 0.3 $8.7M 166k 52.12
Exxon Mobil Corporation (XOM) 0.2 $8.1M 116k 69.78
UnitedHealth (UNH) 0.2 $8.2M 28k 293.97
Ishares Tr cmn (GOVT) 0.2 $8.2M 317k 25.94
Vanguard Small-Cap Value ETF (VBR) 0.2 $7.9M 58k 137.06
Consumer Discretionary SPDR (XLY) 0.2 $8.0M 64k 125.42
Vanguard Value ETF (VTV) 0.2 $7.7M 64k 119.85
JPMorgan Chase & Co. (JPM) 0.2 $7.1M 51k 139.40
Cisco Systems (CSCO) 0.2 $7.2M 150k 47.96
Visa (V) 0.2 $7.1M 38k 187.90
Financial Select Sector SPDR (XLF) 0.2 $7.1M 231k 30.78
WisdomTree Earnings 500 Fund (EPS) 0.2 $7.3M 198k 36.69
Abbvie (ABBV) 0.2 $7.3M 83k 88.55
Walt Disney Company (DIS) 0.2 $6.9M 48k 144.63
Verizon Communications (VZ) 0.2 $7.0M 115k 61.40
iShares S&P 500 Value Index (IVE) 0.2 $6.8M 52k 130.08
Vanguard Small-Cap Growth ETF (VBK) 0.2 $6.9M 35k 198.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $7.0M 109k 64.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $6.8M 105k 65.24
D First Tr Exchange-traded (FPE) 0.2 $6.9M 343k 20.07
Wisdomtree Tr fndmtl us (QIG) 0.2 $6.8M 130k 52.36
Home Depot (HD) 0.2 $6.5M 30k 218.39
Procter & Gamble Company (PG) 0.2 $6.6M 53k 124.90
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $6.6M 170k 38.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $6.5M 115k 56.58
Wisdomtree Tr blmbrg fl tr 0.2 $6.5M 259k 25.06
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $6.4M 123k 52.25
iShares S&P SmallCap 600 Index (IJR) 0.2 $6.1M 73k 83.85
First Tr Small Cap Etf equity (FYT) 0.2 $6.4M 167k 38.33
Facebook Inc cl a (META) 0.2 $6.3M 31k 205.25
Bank of America Corporation (BAC) 0.2 $6.0M 169k 35.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $5.9M 84k 70.58
Pimco Total Return Etf totl (BOND) 0.2 $5.9M 54k 107.81
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $5.9M 134k 44.03
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $6.0M 111k 53.81
Osi Etf Tr oshars ftse us 0.2 $5.9M 161k 36.62
Dominion Resources (D) 0.2 $5.7M 69k 82.81
iShares S&P 500 Growth Index (IVW) 0.2 $5.7M 30k 193.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.6M 69k 81.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $5.5M 54k 101.36
Alphabet Inc Class A cs (GOOGL) 0.2 $5.6M 4.2k 1339.38
Nushares Etf Tr enhanced yield (NUAG) 0.2 $5.5M 224k 24.63
Coca-Cola Company (KO) 0.2 $5.3M 95k 55.35
Wal-Mart Stores (WMT) 0.2 $5.2M 44k 118.85
Johnson & Johnson (JNJ) 0.2 $5.4M 37k 145.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.1M 58k 87.80
First Trust DJ Internet Index Fund (FDN) 0.2 $5.3M 38k 139.11
Vanguard Mid-Cap Value ETF (VOE) 0.2 $5.3M 44k 119.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $5.4M 135k 39.86
Spdr Ser Tr cmn (FLRN) 0.2 $5.4M 175k 30.73
Ishares Tr conv bd etf (ICVT) 0.2 $5.1M 82k 62.71
First Tr Exchange Traded Fd cmn (FCTR) 0.2 $5.2M 229k 22.79
Merck & Co (MRK) 0.1 $4.9M 54k 90.94
iShares Russell 1000 Growth Index (IWF) 0.1 $5.0M 28k 175.93
Alibaba Group Holding (BABA) 0.1 $4.8M 23k 212.09
Pfizer (PFE) 0.1 $4.4M 114k 39.17
Wells Fargo & Company (WFC) 0.1 $4.7M 88k 53.80
Amgen (AMGN) 0.1 $4.6M 19k 241.10
Pepsi (PEP) 0.1 $4.5M 33k 136.67
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $4.6M 18k 262.99
SPDR Barclays Capital Inter Term (SPTI) 0.1 $4.5M 147k 30.93
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $4.5M 90k 50.04
Duke Energy (DUK) 0.1 $4.7M 52k 91.22
Main Sector Rotation Etf (SECT) 0.1 $4.5M 145k 30.88
Global X Fds us pfd etf (PFFD) 0.1 $4.4M 178k 25.03
Industrial SPDR (XLI) 0.1 $4.2M 51k 81.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.3M 35k 124.67
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $4.4M 66k 65.78
Spdr Series Trust equity (IBND) 0.1 $4.3M 126k 34.16
Citigroup (C) 0.1 $4.4M 55k 79.89
First Trust Cloud Computing Et (SKYY) 0.1 $4.3M 71k 60.37
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $4.4M 145k 30.03
NVIDIA Corporation (NVDA) 0.1 $4.1M 17k 235.32
Nextera Energy (NEE) 0.1 $3.8M 16k 242.16
Ford Motor Company (F) 0.1 $4.1M 436k 9.30
iShares Dow Jones Select Dividend (DVY) 0.1 $4.0M 38k 105.66
iShares Morningstar Large Core Idx (ILCB) 0.1 $3.9M 21k 184.50
iShares Dow Jones US Technology (IYW) 0.1 $4.0M 17k 232.58
Ishares Tr core strm usbd (ISTB) 0.1 $4.0M 78k 50.40
Medtronic (MDT) 0.1 $3.9M 35k 113.45
Alphabet Inc Class C cs (GOOG) 0.1 $4.0M 3.0k 1336.97
Etf Managers Tr purefunds ise mo 0.1 $3.8M 76k 49.55
BP (BP) 0.1 $3.6M 96k 37.74
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 11k 329.78
Intel Corporation (INTC) 0.1 $3.6M 60k 59.85
Southern Company (SO) 0.1 $3.6M 56k 63.70
iShares S&P 100 Index (OEF) 0.1 $3.6M 25k 144.09
Prologis (PLD) 0.1 $3.6M 40k 89.14
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $3.7M 112k 33.09
Two Rds Shared Tr anfield cap di 0.1 $3.6M 349k 10.24
Comcast Corporation (CMCSA) 0.1 $3.2M 70k 44.97
MasterCard Incorporated (MA) 0.1 $3.2M 11k 298.65
Berkshire Hathaway (BRK.B) 0.1 $3.1M 14k 226.50
Altria (MO) 0.1 $3.3M 66k 49.92
GlaxoSmithKline 0.1 $3.3M 70k 46.99
Philip Morris International (PM) 0.1 $3.2M 37k 85.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.3M 38k 87.22
Ventas (VTR) 0.1 $3.4M 59k 57.75
MetLife (MET) 0.1 $3.2M 63k 50.98
Vanguard Total Bond Market ETF (BND) 0.1 $3.4M 41k 83.85
SPDR S&P Emerging Markets (SPEM) 0.1 $3.3M 87k 37.59
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.3M 21k 158.80
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.2M 62k 51.53
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $3.2M 48k 68.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $3.4M 23k 145.64
Ishares Tr fltg rate nt (FLOT) 0.1 $3.2M 63k 50.93
Paypal Holdings (PYPL) 0.1 $3.3M 30k 108.18
Spdr Ser Tr msci usa qual (QUS) 0.1 $3.2M 34k 94.69
Fidelity low volity etf (FDLO) 0.1 $3.3M 85k 38.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.8M 64k 43.63
Bristol Myers Squibb (BMY) 0.1 $3.0M 47k 64.20
United Parcel Service (UPS) 0.1 $2.9M 25k 117.08
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 21k 137.55
iShares Russell 3000 Value Index (IUSV) 0.1 $2.9M 47k 63.03
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.0M 38k 79.25
SPDR S&P World ex-US (SPDW) 0.1 $3.0M 95k 31.35
WisdomTree SmallCap Earnings Fund (EES) 0.1 $3.0M 78k 38.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.0M 35k 87.17
Cbre Group Inc Cl A (CBRE) 0.1 $2.9M 47k 61.28
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $3.1M 60k 51.04
Real Estate Select Sect Spdr (XLRE) 0.1 $2.9M 76k 38.67
Barclays Bk Plc cmn 0.1 $3.1M 202k 15.12
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $2.9M 26k 109.56
Regions Financial Corporation (RF) 0.1 $2.5M 148k 17.16
Lockheed Martin Corporation (LMT) 0.1 $2.7M 6.9k 389.44
Gilead Sciences (GILD) 0.1 $2.7M 42k 64.98
PPL Corporation (PPL) 0.1 $2.5M 71k 35.88
Realty Income (O) 0.1 $2.7M 37k 73.64
iShares Russell Midcap Index Fund (IWR) 0.1 $2.6M 43k 59.62
Utilities SPDR (XLU) 0.1 $2.6M 41k 64.62
Vanguard Small-Cap ETF (VB) 0.1 $2.5M 15k 165.64
Vanguard Information Technology ETF (VGT) 0.1 $2.5M 10k 244.85
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $2.6M 14k 180.94
Iron Mountain (IRM) 0.1 $2.7M 86k 31.87
Ishares Tr intl dev ql fc (IQLT) 0.1 $2.8M 86k 32.29
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $2.5M 42k 61.14
L3harris Technologies (LHX) 0.1 $2.6M 13k 197.87
Union Pacific Corporation (UNP) 0.1 $2.2M 12k 180.83
Boeing Company (BA) 0.1 $2.3M 7.0k 325.83
AstraZeneca (AZN) 0.1 $2.4M 47k 49.86
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 54k 41.21
Weyerhaeuser Company (WY) 0.1 $2.4M 79k 30.20
Qualcomm (QCOM) 0.1 $2.4M 28k 88.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 34k 69.43
Danaher Corporation (DHR) 0.1 $2.2M 15k 153.50
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.3M 127k 18.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.4M 19k 127.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.1M 20k 108.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.3M 27k 84.62
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.4M 9.2k 264.27
Vanguard Utilities ETF (VPU) 0.1 $2.4M 17k 142.91
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.2M 32k 67.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.3M 23k 101.61
SPDR Barclays Capital TIPS (SPIP) 0.1 $2.4M 83k 28.56
WisdomTree MidCap Earnings Fund (EZM) 0.1 $2.2M 53k 42.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $2.5M 61k 40.12
Vanguard Russell 1000 Value Et (VONV) 0.1 $2.4M 20k 119.85
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.2M 24k 92.92
Kinder Morgan (KMI) 0.1 $2.2M 106k 21.17
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.4M 49k 48.79
Ishares Tr core div grwth (DGRO) 0.1 $2.3M 54k 42.07
Ishares Tr dev val factor (IVLU) 0.1 $2.4M 100k 24.37
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $2.4M 70k 34.01
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 120k 15.07
Charles Schwab Corporation (SCHW) 0.1 $1.9M 39k 47.56
Costco Wholesale Corporation (COST) 0.1 $1.9M 6.6k 293.88
International Business Machines (IBM) 0.1 $2.0M 15k 134.04
Nike (NKE) 0.1 $2.1M 20k 101.32
Target Corporation (TGT) 0.1 $2.0M 16k 128.21
TJX Companies (TJX) 0.1 $2.0M 34k 61.06
Verisk Analytics (VRSK) 0.1 $1.9M 13k 149.33
Edison International (EIX) 0.1 $2.1M 28k 75.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.8M 7.7k 238.12
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 32k 62.98
Vanguard Mid-Cap ETF (VO) 0.1 $2.1M 12k 178.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 18k 116.58
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.9M 19k 100.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $2.1M 37k 57.08
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.8M 19k 93.93
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.1M 72k 28.69
Ishares Tr s^p aggr all (AOA) 0.1 $2.1M 36k 57.99
Ishares Msci Usa Size Factor (SIZE) 0.1 $1.9M 20k 97.41
Leidos Holdings (LDOS) 0.1 $1.8M 19k 97.88
Intercontinental Exchange (ICE) 0.1 $1.8M 20k 92.54
Fs Investment Corporation 0.1 $1.9M 309k 6.13
Vodafone Group New Adr F (VOD) 0.1 $2.0M 102k 19.32
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.8M 51k 36.33
Eversource Energy (ES) 0.1 $1.9M 22k 85.07
Etfis Ser Tr I reaves utils etf (UTES) 0.1 $1.9M 45k 41.28
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $2.0M 57k 34.73
Globe Life (GL) 0.1 $2.0M 19k 105.26
Caterpillar (CAT) 0.1 $1.6M 11k 147.71
Eli Lilly & Co. (LLY) 0.1 $1.6M 12k 131.40
Cerner Corporation 0.1 $1.7M 23k 73.40
Public Storage (PSA) 0.1 $1.8M 8.3k 212.99
Valero Energy Corporation (VLO) 0.1 $1.5M 16k 93.62
CVS Caremark Corporation (CVS) 0.1 $1.5M 20k 74.27
Capital One Financial (COF) 0.1 $1.8M 17k 102.91
ConocoPhillips (COP) 0.1 $1.5M 24k 65.03
Stericycle (SRCL) 0.1 $1.7M 27k 63.83
Starbucks Corporation (SBUX) 0.1 $1.6M 19k 87.94
Energy Select Sector SPDR (XLE) 0.1 $1.6M 27k 60.05
Quanta Services (PWR) 0.1 $1.5M 37k 40.70
salesforce (CRM) 0.1 $1.8M 11k 162.68
Entergy Corporation (ETR) 0.1 $1.5M 13k 119.72
CenterPoint Energy (CNP) 0.1 $1.7M 61k 27.28
Intuit (INTU) 0.1 $1.8M 6.8k 261.94
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 13k 127.23
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.5M 135k 11.40
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.6M 110k 14.88
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.6M 22k 72.59
Vanguard Pacific ETF (VPL) 0.1 $1.5M 22k 69.59
Vanguard European ETF (VGK) 0.1 $1.6M 27k 58.62
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.7M 14k 120.12
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.6M 28k 54.58
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.7M 58k 29.37
Hca Holdings (HCA) 0.1 $1.7M 11k 147.79
Marathon Petroleum Corp (MPC) 0.1 $1.5M 25k 60.24
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.6M 27k 58.40
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.6M 21k 75.59
Crown Castle Intl (CCI) 0.1 $1.5M 11k 142.18
Ishares Tr fctsl msci glb (GLOF) 0.1 $1.5M 49k 31.19
Strategy Shs ecol strat etf 0.1 $1.8M 43k 41.71
Wisdomtree Fundamental Us Shor 0.1 $1.6M 32k 50.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 28k 44.85
FedEx Corporation (FDX) 0.0 $1.2M 8.2k 151.24
McDonald's Corporation (MCD) 0.0 $1.4M 7.1k 197.62
Waste Management (WM) 0.0 $1.4M 12k 113.98
AES Corporation (AES) 0.0 $1.4M 69k 19.90
Consolidated Edison (ED) 0.0 $1.3M 14k 90.49
Lennar Corporation (LEN) 0.0 $1.3M 24k 55.80
Hologic (HOLX) 0.0 $1.3M 25k 52.23
Paychex (PAYX) 0.0 $1.3M 16k 85.05
Akamai Technologies (AKAM) 0.0 $1.3M 16k 86.39
McKesson Corporation (MCK) 0.0 $1.3M 9.5k 138.37
NiSource (NI) 0.0 $1.5M 53k 27.83
Deere & Company (DE) 0.0 $1.2M 6.9k 173.24
General Mills (GIS) 0.0 $1.3M 24k 53.59
Royal Dutch Shell 0.0 $1.2M 19k 59.98
United Technologies Corporation 0.0 $1.3M 9.0k 149.78
American Electric Power Company (AEP) 0.0 $1.5M 16k 94.54
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 14k 85.28
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 8.5k 136.44
Exelon Corporation (EXC) 0.0 $1.4M 31k 45.58
Accenture (ACN) 0.0 $1.4M 13k 105.29
Lowe's Companies (LOW) 0.0 $1.2M 10k 119.74
Prudential Financial (PRU) 0.0 $1.3M 13k 93.68
Discovery Communications 0.0 $1.3M 41k 30.50
Bce (BCE) 0.0 $1.2M 26k 46.33
Sempra Energy (SRE) 0.0 $1.4M 9.1k 151.48
Paccar (PCAR) 0.0 $1.2M 15k 79.13
Lexington Realty Trust (LXP) 0.0 $1.2M 110k 10.62
Activision Blizzard 0.0 $1.4M 24k 59.43
Estee Lauder Companies (EL) 0.0 $1.5M 7.0k 206.58
CF Industries Holdings (CF) 0.0 $1.2M 26k 47.76
Alaska Air (ALK) 0.0 $1.2M 18k 67.73
iShares Russell 1000 Index (IWB) 0.0 $1.2M 6.5k 178.45
Macquarie Infrastructure Company 0.0 $1.2M 28k 42.83
Cibc Cad (CM) 0.0 $1.2M 15k 83.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 11k 110.90
Teradyne (TER) 0.0 $1.4M 21k 68.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 3.1k 375.56
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 13k 93.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 13k 110.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 7.0k 193.30
Industries N shs - a - (LYB) 0.0 $1.4M 15k 94.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 13k 114.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 12k 125.77
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.2M 11k 110.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.4M 47k 30.84
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.4M 29k 47.83
Spdr Series Trust aerospace def (XAR) 0.0 $1.4M 13k 109.14
Phillips 66 (PSX) 0.0 $1.2M 11k 111.43
Newfleet Multi-sector Income E 0.0 $1.5M 30k 48.45
Ishares Morningstar (IYLD) 0.0 $1.3M 49k 25.54
wisdomtreetrusdivd.. (DGRW) 0.0 $1.3M 28k 48.48
Ishares Tr msci usavalfct (VLUE) 0.0 $1.3M 14k 89.73
Pattern Energy 0.0 $1.3M 50k 26.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 29k 46.43
Ssga Active Etf Tr mfs sys cor eq 0.0 $1.2M 14k 89.70
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.2M 19k 60.20
Monster Beverage Corp (MNST) 0.0 $1.2M 19k 63.50
Shopify Inc cl a (SHOP) 0.0 $1.4M 3.5k 397.56
Welltower Inc Com reit (WELL) 0.0 $1.3M 16k 81.78
Ishares Tr core intl aggr (IAGG) 0.0 $1.4M 26k 54.81
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.2M 17k 72.06
Wisdomtree Tr currncy int eq (DDWM) 0.0 $1.2M 40k 30.31
Delphi Automotive Inc international (APTV) 0.0 $1.3M 14k 94.96
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.4M 27k 50.39
Cigna Corp (CI) 0.0 $1.3M 6.4k 204.52
Dow (DOW) 0.0 $1.4M 26k 54.71
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.0 $1.4M 50k 27.10
Packaging Corporation of America (PKG) 0.0 $888k 7.9k 111.94
Ansys (ANSS) 0.0 $883k 3.4k 257.51
Western Union Company (WU) 0.0 $852k 32k 26.76
PNC Financial Services (PNC) 0.0 $1.0M 6.5k 159.52
Principal Financial (PFG) 0.0 $892k 16k 54.99
Rli (RLI) 0.0 $1.1M 12k 90.03
People's United Financial 0.0 $942k 56k 16.90
Republic Services (RSG) 0.0 $1.0M 12k 89.62
Abbott Laboratories (ABT) 0.0 $1.0M 12k 86.78
Host Hotels & Resorts (HST) 0.0 $832k 45k 18.55
Royal Caribbean Cruises (RCL) 0.0 $1.1M 8.6k 133.52
International Paper Company (IP) 0.0 $925k 20k 46.07
Emerson Electric (EMR) 0.0 $886k 12k 76.30
Whirlpool Corporation (WHR) 0.0 $844k 5.7k 147.45
Raytheon Company 0.0 $1.1M 5.0k 219.71
Novartis (NVS) 0.0 $1.1M 11k 94.72
Honeywell International (HON) 0.0 $937k 5.3k 177.06
Schlumberger (SLB) 0.0 $981k 24k 40.16
Stryker Corporation (SYK) 0.0 $961k 4.6k 209.87
Omni (OMC) 0.0 $1.1M 13k 81.03
Dover Corporation (DOV) 0.0 $1.1M 9.5k 115.29
Oracle Corporation (ORCL) 0.0 $1.1M 21k 52.98
Gra (GGG) 0.0 $893k 17k 52.00
Netflix (NFLX) 0.0 $1.1M 3.3k 323.50
Delta Air Lines (DAL) 0.0 $950k 16k 58.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $880k 7.3k 120.56
Micron Technology (MU) 0.0 $988k 18k 53.78
Enbridge (ENB) 0.0 $1.1M 27k 39.76
Key (KEY) 0.0 $904k 45k 20.24
Ares Capital Corporation (ARCC) 0.0 $877k 47k 18.65
British American Tobac (BTI) 0.0 $837k 20k 42.49
BorgWarner (BWA) 0.0 $906k 21k 43.36
iShares Gold Trust 0.0 $952k 66k 14.50
Oneok (OKE) 0.0 $883k 12k 75.61
Tesla Motors (TSLA) 0.0 $1.1M 2.7k 418.48
iShares Dow Jones US Utilities (IDU) 0.0 $916k 5.7k 162.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 20k 58.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $984k 20k 49.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $823k 16k 50.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $950k 4.3k 222.17
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.1M 41k 26.11
First Trust Health Care AlphaDEX (FXH) 0.0 $848k 10k 84.19
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $921k 13k 72.96
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.1M 7.8k 146.92
Spdr Series Trust brcly em locl (EBND) 0.0 $829k 30k 27.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $915k 9.2k 99.79
American Tower Reit (AMT) 0.0 $1.1M 4.8k 229.75
Eaton (ETN) 0.0 $908k 9.6k 94.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $973k 20k 49.29
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.1M 9.6k 114.18
Metropcs Communications (TMUS) 0.0 $942k 12k 78.42
Cdw (CDW) 0.0 $964k 6.8k 142.79
Veeva Sys Inc cl a (VEEV) 0.0 $885k 6.3k 140.70
Ladder Capital Corp Class A (LADR) 0.0 $852k 47k 18.05
Cdk Global Inc equities 0.0 $914k 17k 54.66
H & Q Healthcare Fund equities (HQH) 0.0 $1.1M 54k 20.88
Ark Etf Tr web x.o etf (ARKW) 0.0 $899k 16k 57.57
Washington Prime Group 0.0 $888k 244k 3.64
National Grid (NGG) 0.0 $1.1M 17k 62.65
Pgx etf (PGX) 0.0 $1.1M 70k 15.01
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $916k 9.2k 99.76
Dupont De Nemours (DD) 0.0 $1.0M 16k 64.19
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $830k 27k 31.14
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $1.1M 34k 34.10
Truist Financial Corp equities (TFC) 0.0 $988k 18k 56.30
Taiwan Semiconductor Mfg (TSM) 0.0 $578k 9.9k 58.11
Starwood Property Trust (STWD) 0.0 $807k 32k 24.88
American Express Company (AXP) 0.0 $634k 5.1k 124.39
Fidelity National Information Services (FIS) 0.0 $811k 5.8k 139.08
Discover Financial Services (DFS) 0.0 $574k 6.8k 84.72
Moody's Corporation (MCO) 0.0 $789k 3.3k 237.36
Ecolab (ECL) 0.0 $535k 2.8k 193.07
Archer Daniels Midland Company (ADM) 0.0 $509k 11k 46.36
Norfolk Southern (NSC) 0.0 $553k 2.8k 194.17
FirstEnergy (FE) 0.0 $607k 13k 48.59
3M Company (MMM) 0.0 $656k 3.7k 176.44
CarMax (KMX) 0.0 $539k 6.2k 87.64
Carnival Corporation (CCL) 0.0 $539k 11k 50.82
Copart (CPRT) 0.0 $528k 5.8k 90.88
LKQ Corporation (LKQ) 0.0 $668k 19k 35.69
Microchip Technology (MCHP) 0.0 $504k 4.8k 104.89
SYSCO Corporation (SYY) 0.0 $600k 7.0k 85.52
Zebra Technologies (ZBRA) 0.0 $515k 2.0k 255.20
Best Buy (BBY) 0.0 $592k 6.7k 87.76
Morgan Stanley (MS) 0.0 $793k 16k 51.13
Analog Devices (ADI) 0.0 $579k 4.9k 118.82
United Rentals (URI) 0.0 $630k 3.8k 166.80
Tyson Foods (TSN) 0.0 $517k 5.7k 90.89
Thermo Fisher Scientific (TMO) 0.0 $778k 2.4k 324.71
Casey's General Stores (CASY) 0.0 $529k 3.3k 159.15
Colgate-Palmolive Company (CL) 0.0 $627k 9.1k 68.90
Maxim Integrated Products 0.0 $664k 11k 61.45
Royal Dutch Shell 0.0 $713k 12k 59.02
Texas Instruments Incorporated (TXN) 0.0 $772k 6.0k 128.26
Sap (SAP) 0.0 $517k 3.9k 134.08
D.R. Horton (DHI) 0.0 $721k 14k 52.75
AutoZone (AZO) 0.0 $518k 435.00 1190.80
Discovery Communications 0.0 $520k 16k 32.74
CoStar (CSGP) 0.0 $541k 905.00 597.79
Xcel Energy (XEL) 0.0 $634k 10k 63.51
Advanced Micro Devices (AMD) 0.0 $653k 14k 45.83
Graphic Packaging Holding Company (GPK) 0.0 $512k 31k 16.63
Lam Research Corporation (LRCX) 0.0 $723k 2.5k 292.36
Energy Transfer Equity (ET) 0.0 $530k 41k 12.82
Hill-Rom Holdings 0.0 $604k 5.3k 113.49
Omega Healthcare Investors (OHI) 0.0 $555k 13k 42.35
Ciena Corporation (CIEN) 0.0 $593k 14k 42.67
Old Dominion Freight Line (ODFL) 0.0 $552k 2.9k 189.82
Ensign (ENSG) 0.0 $799k 18k 45.36
IBERIABANK Corporation 0.0 $531k 7.1k 74.79
Albemarle Corporation (ALB) 0.0 $723k 9.9k 73.07
HEICO Corporation (HEI.A) 0.0 $611k 6.8k 89.48
iShares Dow Jones US Home Const. (ITB) 0.0 $636k 14k 44.45
Kimco Realty Corporation (KIM) 0.0 $770k 37k 20.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $502k 1.8k 285.23
iShares Silver Trust (SLV) 0.0 $605k 36k 16.68
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $819k 15k 56.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $572k 5.7k 100.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $819k 38k 21.69
Hldgs (UAL) 0.0 $720k 8.2k 88.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $553k 3.4k 160.80
General Motors Company (GM) 0.0 $621k 17k 36.59
Liberty All-Star Equity Fund (USA) 0.0 $519k 77k 6.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $623k 17k 37.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $564k 15k 38.79
iShares Morningstar Mid Core Index (IMCB) 0.0 $671k 3.2k 209.69
Nuveen Quality Pref. Inc. Fund II 0.0 $819k 82k 10.03
SPDR Morgan Stanley Technology (XNTK) 0.0 $569k 7.0k 81.66
Vanguard Consumer Staples ETF (VDC) 0.0 $722k 4.5k 161.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $692k 6.5k 105.99
WisdomTree Japan Total Dividend (DXJ) 0.0 $786k 15k 53.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $643k 8.7k 73.76
SPDR DJ Wilshire Small Cap 0.0 $740k 10k 72.44
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $798k 12k 65.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $709k 11k 66.63
Ishares Tr rus200 idx etf (IWL) 0.0 $680k 9.0k 75.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $528k 8.9k 59.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $620k 14k 45.96
Ishares High Dividend Equity F (HDV) 0.0 $788k 8.0k 98.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $695k 13k 53.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $590k 10k 57.92
Ishares Tr eafe min volat (EFAV) 0.0 $621k 8.3k 74.57
Spdr Short-term High Yield mf (SJNK) 0.0 $742k 28k 26.93
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $756k 25k 29.97
Wp Carey (WPC) 0.0 $723k 9.0k 79.99
Mondelez Int (MDLZ) 0.0 $610k 11k 55.04
Ryman Hospitality Pptys (RHP) 0.0 $593k 6.8k 86.68
Ptc (PTC) 0.0 $775k 10k 74.85
Dbx Etf Tr infrstr rev (RVNU) 0.0 $531k 19k 28.12
Ishares Tr 2020 cp tm etf 0.0 $552k 21k 26.03
Ishares Tr hdg msci eafe (HEFA) 0.0 $662k 22k 30.53
Ishares Tr core tl usd bd (IUSB) 0.0 $724k 14k 52.12
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $574k 11k 51.41
First Trust Iv Enhanced Short (FTSM) 0.0 $577k 9.6k 60.10
Ishares Tr int dev mom fc (IMTM) 0.0 $779k 25k 31.18
Wec Energy Group (WEC) 0.0 $697k 7.6k 92.18
Corbus Pharmaceuticals Hldgs 0.0 $508k 93k 5.46
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $650k 23k 28.14
Chubb (CB) 0.0 $717k 4.6k 155.60
S&p Global (SPGI) 0.0 $622k 2.3k 273.17
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $504k 7.9k 63.74
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $606k 18k 32.93
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $583k 23k 25.32
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $744k 22k 34.21
Fidelity qlty fctor etf (FQAL) 0.0 $699k 19k 37.72
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $504k 10k 50.36
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $766k 19k 41.22
Wisdomtree Tr us multifactor (USMF) 0.0 $608k 19k 31.95
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $611k 20k 30.42
Broadcom (AVGO) 0.0 $821k 2.6k 316.13
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $798k 14k 58.33
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $643k 13k 50.89
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $796k 26k 31.19
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $798k 41k 19.25
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $520k 7.3k 71.42
Ready Cap Corp Com reit (RC) 0.0 $677k 44k 15.43
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $783k 12k 63.99
Dell Technologies (DELL) 0.0 $553k 11k 51.37
Global X Fds nasdaq 100 cover (QYLD) 0.0 $591k 25k 23.61
Tc Energy Corp (TRP) 0.0 $505k 9.5k 53.28
Advisorshares Tr pure cannabis (YOLO) 0.0 $691k 58k 11.97
Pennant Group (PNTG) 0.0 $633k 19k 33.08
Viacomcbs (PARA) 0.0 $661k 16k 41.94
China Mobile 0.0 $376k 8.9k 42.28
CMS Energy Corporation (CMS) 0.0 $282k 4.5k 62.83
Corning Incorporated (GLW) 0.0 $219k 7.5k 29.12
Emcor (EME) 0.0 $260k 3.0k 86.35
Broadridge Financial Solutions (BR) 0.0 $318k 2.6k 123.35
U.S. Bancorp (USB) 0.0 $459k 7.7k 59.33
Reinsurance Group of America (RGA) 0.0 $261k 1.6k 163.02
Ameriprise Financial (AMP) 0.0 $480k 2.9k 166.49
Legg Mason 0.0 $245k 6.8k 35.97
SEI Investments Company (SEIC) 0.0 $244k 3.7k 65.49
Nasdaq Omx (NDAQ) 0.0 $244k 2.3k 107.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $417k 24k 17.41
CSX Corporation (CSX) 0.0 $475k 6.6k 72.33
Expeditors International of Washington (EXPD) 0.0 $280k 3.6k 78.02
IAC/InterActive 0.0 $271k 1.1k 249.31
Tractor Supply Company (TSCO) 0.0 $238k 2.5k 93.44
Regeneron Pharmaceuticals (REGN) 0.0 $326k 868.00 375.58
Martin Marietta Materials (MLM) 0.0 $224k 802.00 279.30
Sony Corporation (SONY) 0.0 $433k 6.4k 68.03
Clean Harbors (CLH) 0.0 $424k 4.9k 85.73
Brookfield Asset Management 0.0 $453k 7.8k 57.80
General Electric Company 0.0 $419k 38k 11.16
Cardinal Health (CAH) 0.0 $484k 9.6k 50.59
Autodesk (ADSK) 0.0 $473k 2.6k 183.40
Cummins (CMI) 0.0 $325k 1.8k 178.77
Digital Realty Trust (DLR) 0.0 $308k 2.6k 119.70
Lumber Liquidators Holdings (LLFLQ) 0.0 $331k 34k 9.76
Northrop Grumman Corporation (NOC) 0.0 $406k 1.2k 343.78
Nuance Communications 0.0 $410k 23k 17.83
PPG Industries (PPG) 0.0 $454k 3.4k 133.49
Ryder System (R) 0.0 $318k 5.8k 54.39
T. Rowe Price (TROW) 0.0 $378k 3.1k 121.82
Global Payments (GPN) 0.0 $293k 1.6k 182.33
Automatic Data Processing (ADP) 0.0 $352k 2.1k 170.30
Avery Dennison Corporation (AVY) 0.0 $406k 3.1k 130.80
Itron (ITRI) 0.0 $224k 2.7k 84.12
Comerica Incorporated (CMA) 0.0 $456k 6.4k 71.73
Entegris (ENTG) 0.0 $332k 6.6k 50.05
ACI Worldwide (ACIW) 0.0 $230k 6.1k 37.82
Equity Residential (EQR) 0.0 $269k 3.3k 80.90
Invacare Corporation 0.0 $189k 21k 9.02
Interpublic Group of Companies (IPG) 0.0 $453k 20k 23.09
Becton, Dickinson and (BDX) 0.0 $325k 1.2k 271.51
Air Products & Chemicals (APD) 0.0 $463k 2.0k 234.91
PerkinElmer (RVTY) 0.0 $316k 3.3k 97.17
American Financial (AFG) 0.0 $436k 4.0k 109.58
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Intuitive Surgical (ISRG) 0.0 $351k 593.00 591.91
Parker-Hannifin Corporation (PH) 0.0 $218k 1.1k 206.05
Encana Corp 0.0 $182k 39k 4.70
Biogen Idec (BIIB) 0.0 $466k 1.6k 296.44
Mitsubishi UFJ Financial (MUFG) 0.0 $192k 35k 5.42
Total (TTE) 0.0 $224k 4.0k 55.35
Williams Companies (WMB) 0.0 $372k 16k 23.70
Jacobs Engineering 0.0 $454k 5.1k 89.78
Illinois Tool Works (ITW) 0.0 $453k 2.5k 179.69
General Dynamics Corporation (GD) 0.0 $238k 1.4k 176.17
Marriott International (MAR) 0.0 $353k 2.3k 151.50
Novo Nordisk A/S (NVO) 0.0 $297k 5.1k 57.95
SL Green Realty 0.0 $487k 5.3k 91.85
Clorox Company (CLX) 0.0 $334k 2.2k 153.56
Barclays (BCS) 0.0 $267k 28k 9.53
Hershey Company (HSY) 0.0 $282k 1.9k 147.03
Kellogg Company (K) 0.0 $485k 7.0k 69.22
Live Nation Entertainment (LYV) 0.0 $394k 5.5k 71.52
Old Republic International Corporation (ORI) 0.0 $290k 13k 22.40
Public Service Enterprise (PEG) 0.0 $402k 6.8k 59.00
Pioneer Natural Resources 0.0 $441k 2.9k 151.29
Constellation Brands (STZ) 0.0 $237k 1.3k 189.60
Nexstar Broadcasting (NXST) 0.0 $489k 4.2k 117.27
New Oriental Education & Tech 0.0 $260k 2.1k 121.33
Invesco (IVZ) 0.0 $336k 19k 17.99
Dolby Laboratories (DLB) 0.0 $259k 3.8k 68.72
Baidu (BIDU) 0.0 $340k 2.7k 126.35
Dycom Industries (DY) 0.0 $299k 6.4k 47.08
Western Alliance Bancorporation (WAL) 0.0 $202k 3.5k 57.01
Zions Bancorporation (ZION) 0.0 $340k 6.6k 51.85
Oshkosh Corporation (OSK) 0.0 $239k 2.5k 94.73
Universal Display Corporation (OLED) 0.0 $259k 1.3k 206.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $258k 46k 5.58
CVR Energy (CVI) 0.0 $350k 8.7k 40.41
First Financial Bankshares (FFIN) 0.0 $213k 6.1k 35.15
Helix Energy Solutions (HLX) 0.0 $199k 21k 9.63
Ingersoll-rand Co Ltd-cl A 0.0 $266k 2.0k 133.00
Koppers Holdings (KOP) 0.0 $204k 5.3k 38.30
Alliant Energy Corporation (LNT) 0.0 $448k 8.2k 54.73
Southwest Airlines (LUV) 0.0 $433k 8.0k 53.94
Nordson Corporation (NDSN) 0.0 $240k 1.5k 163.15
Prudential Public Limited Company (PUK) 0.0 $226k 5.9k 38.10
Rush Enterprises (RUSHA) 0.0 $201k 4.3k 46.39
TC Pipelines 0.0 $424k 10k 42.34
Tempur-Pedic International (TPX) 0.0 $230k 2.6k 86.89
Abb (ABBNY) 0.0 $302k 13k 24.13
Capstead Mortgage Corporation 0.0 $282k 36k 7.93
Computer Programs & Systems (TBRG) 0.0 $275k 10k 26.36
Hexcel Corporation (HXL) 0.0 $280k 3.8k 73.28
Lululemon Athletica (LULU) 0.0 $267k 1.2k 231.77
Molina Healthcare (MOH) 0.0 $201k 1.5k 135.63
Astec Industries (ASTE) 0.0 $287k 6.8k 41.96
Extra Space Storage (EXR) 0.0 $480k 4.5k 105.52
Inter Parfums (IPAR) 0.0 $212k 2.9k 72.75
Jack Henry & Associates (JKHY) 0.0 $211k 1.4k 145.82
Pinnacle Financial Partners (PNFP) 0.0 $327k 5.1k 64.08
SJW (SJW) 0.0 $230k 3.2k 70.94
Flowers Foods (FLO) 0.0 $267k 12k 21.73
Brink's Company (BCO) 0.0 $258k 2.8k 90.56
Skyline Corporation (SKY) 0.0 $441k 14k 31.71
Senior Housing Properties Trust 0.0 $327k 39k 8.44
Clearwater Paper (CLW) 0.0 $249k 12k 21.35
First American Financial (FAF) 0.0 $277k 4.8k 58.29
Cosan Ltd shs a 0.0 $272k 12k 22.83
Manulife Finl Corp (MFC) 0.0 $327k 16k 20.30
Macerich Company (MAC) 0.0 $321k 12k 26.95
iShares Russell 2000 Value Index (IWN) 0.0 $258k 2.0k 128.36
Simon Property (SPG) 0.0 $359k 2.4k 149.02
Immunomedics 0.0 $232k 11k 21.17
SPDR KBW Insurance (KIE) 0.0 $273k 7.7k 35.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $239k 4.4k 53.83
Fortinet (FTNT) 0.0 $427k 4.0k 106.80
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $180k 12k 15.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $410k 9.0k 45.31
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $343k 5.3k 65.13
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $407k 10k 40.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $473k 7.3k 64.88
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $320k 1.4k 228.25
Invesco Mortgage Capital 0.0 $307k 18k 16.67
Piedmont Office Realty Trust (PDM) 0.0 $415k 19k 22.22
Vanguard Extended Market ETF (VXF) 0.0 $445k 3.5k 126.06
Takeda Pharmaceutical (TAK) 0.0 $395k 20k 19.73
Franco-Nevada Corporation (FNV) 0.0 $238k 2.3k 103.21
SPDR DJ Wilshire REIT (RWR) 0.0 $444k 4.4k 102.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $348k 15k 22.83
iShares Morningstar Large Growth (ILCG) 0.0 $382k 1.8k 210.12
iShares Morningstar Mid Value Idx (IMCV) 0.0 $429k 2.5k 168.83
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $468k 16k 30.22
iShares Russell Microcap Index (IWC) 0.0 $436k 4.4k 99.59
SPDR S&P International Small Cap (GWX) 0.0 $243k 7.6k 31.88
Vanguard Health Care ETF (VHT) 0.0 $394k 2.1k 191.82
WisdomTree Intl. LargeCap Div (DOL) 0.0 $429k 8.8k 48.95
iShares Barclays Agency Bond Fund (AGZ) 0.0 $349k 3.0k 115.56
iShares Dow Jones US Financial (IYF) 0.0 $327k 2.4k 137.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $248k 5.4k 46.09
First Trust Morningstar Divid Ledr (FDL) 0.0 $202k 6.2k 32.63
First Trust Amex Biotech Index Fnd (FBT) 0.0 $226k 1.5k 148.49
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $418k 12k 36.20
Vanguard Extended Duration ETF (EDV) 0.0 $313k 2.4k 130.04
WisdomTree Int Real Estate Fund (WTRE) 0.0 $424k 14k 31.34
WisdomTree Global Equity Income (DEW) 0.0 $217k 4.5k 48.28
Vanguard Total World Stock Idx (VT) 0.0 $243k 3.0k 80.89
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $210k 6.3k 33.19
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $386k 8.6k 45.14
Schwab U S Small Cap ETF (SCHA) 0.0 $337k 4.5k 75.63
Spdr Series Trust barcly cap etf (SPLB) 0.0 $276k 9.2k 30.09
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $281k 1.8k 155.94
Ishares Tr cmn (STIP) 0.0 $293k 2.9k 100.62
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $257k 1.8k 146.36
Preferred Apartment Communitie 0.0 $429k 32k 13.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $311k 5.6k 55.77
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $236k 8.9k 26.57
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $311k 6.5k 47.88
Spdr Series Trust cmn (HYMB) 0.0 $259k 4.4k 58.94
Kemper Corp Del (KMPR) 0.0 $357k 4.6k 77.41
Acadia Healthcare (ACHC) 0.0 $354k 11k 33.23
Zynga 0.0 $171k 28k 6.11
Ishares Inc ctr wld minvl (ACWV) 0.0 $406k 4.2k 95.73
Ishares Inc em mkt min vol (EEMV) 0.0 $458k 7.8k 58.65
Guidewire Software (GWRE) 0.0 $344k 3.1k 109.83
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $204k 2.8k 73.86
stock 0.0 $338k 2.3k 149.62
Ares Coml Real Estate (ACRE) 0.0 $430k 27k 15.84
Global X Fds glbl x mlp etf 0.0 $243k 31k 7.89
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $284k 7.6k 37.55
Gentherm (THRM) 0.0 $207k 4.7k 44.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $239k 9.4k 25.44
Palo Alto Networks (PANW) 0.0 $329k 1.4k 231.36
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $255k 14k 18.81
Qualys (QLYS) 0.0 $219k 2.6k 83.30
Epr Properties (EPR) 0.0 $280k 4.0k 70.64
Ishares Em Corp Bond etf (CEMB) 0.0 $210k 4.1k 51.71
Berry Plastics (BERY) 0.0 $242k 5.1k 47.41
Workday Inc cl a (WDAY) 0.0 $223k 1.4k 164.45
Ishares Core Intl Stock Etf core (IXUS) 0.0 $268k 4.3k 61.82
Allianzgi Nfj Divid Int Prem S cefs 0.0 $325k 25k 12.98
Pimco Dynamic Credit Income other 0.0 $296k 12k 25.19
Zoetis Inc Cl A (ZTS) 0.0 $363k 2.7k 132.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $476k 3.2k 150.35
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $266k 5.6k 47.24
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $270k 7.2k 37.68
Allegion Plc equity (ALLE) 0.0 $462k 3.7k 124.60
First Trust Global Tactical etp (FTGC) 0.0 $260k 14k 18.90
Paylocity Holding Corporation (PCTY) 0.0 $264k 2.2k 120.71
Bluerock Residential Growth Re 0.0 $355k 29k 12.06
Spartannash (SPTN) 0.0 $202k 14k 14.26
Farmland Partners (FPI) 0.0 $259k 38k 6.78
Paycom Software (PAYC) 0.0 $321k 1.2k 264.63
Ishares Tr core msci euro (IEUR) 0.0 $332k 6.7k 49.83
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $262k 2.9k 89.51
Citizens Financial (CFG) 0.0 $447k 11k 40.58
Healthequity (HQY) 0.0 $211k 2.8k 74.19
Ishares Tr Global Reit Etf (REET) 0.0 $273k 9.9k 27.60
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $318k 3.7k 85.51
Anthem (ELV) 0.0 $338k 1.1k 302.06
Walgreen Boots Alliance (WBA) 0.0 $226k 3.8k 59.01
Boot Barn Hldgs (BOOT) 0.0 $272k 6.1k 44.56
Store Capital Corp reit 0.0 $385k 10k 37.29
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $336k 10k 32.94
Newtek Business Svcs (NEWT) 0.0 $320k 14k 22.65
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $221k 5.7k 39.02
Doubleline Total Etf etf (TOTL) 0.0 $259k 5.3k 48.97
Solaredge Technologies (SEDG) 0.0 $221k 2.3k 95.05
Dbx Etf Tr hg yl cp bd hd 0.0 $257k 12k 22.20
Fidelity msci rl est etf (FREL) 0.0 $215k 7.7k 27.82
Godaddy Inc cl a (GDDY) 0.0 $252k 3.7k 67.91
Nielsen Hldgs Plc Shs Eur 0.0 $289k 14k 20.31
Proshares Tr msci eur div (EUDV) 0.0 $399k 8.9k 44.79
Square Inc cl a (SQ) 0.0 $374k 6.0k 62.57
Spdr Ser Tr russell yield (ONEY) 0.0 $380k 5.0k 76.17
Spdr Ser Tr sp500 high div (SPYD) 0.0 $250k 6.3k 39.46
Editas Medicine (EDIT) 0.0 $235k 7.9k 29.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $432k 6.8k 63.45
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $214k 11k 20.20
Mgm Growth Properties 0.0 $313k 10k 30.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $236k 4.3k 54.87
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $416k 25k 16.77
American Finance Trust Inc ltd partnership 0.0 $334k 25k 13.27
Ishares Tr faln angls usd (FALN) 0.0 $203k 7.5k 27.08
Ishares Tr adaptive etf 0.0 $224k 7.7k 29.18
Tivo Corp 0.0 $213k 25k 8.50
Cincinnati Bell 0.0 $224k 21k 10.47
Agnc Invt Corp Com reit (AGNC) 0.0 $313k 18k 17.67
Corecivic (CXW) 0.0 $210k 12k 17.40
Rh (RH) 0.0 $268k 1.3k 213.21
Ishares Tr core msci intl (IDEV) 0.0 $462k 7.9k 58.22
Northern Lts Fd Tr Iv a (BLES) 0.0 $407k 13k 30.42
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $354k 13k 28.22
Knight Swift Transn Hldgs (KNX) 0.0 $269k 7.5k 35.80
Forestar Group (FOR) 0.0 $219k 11k 20.81
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $278k 11k 25.67
Two Hbrs Invt Corp Com New reit 0.0 $264k 18k 14.65
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $290k 14k 20.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $233k 2.5k 91.44
Evoqua Water Technologies Corp 0.0 $219k 12k 18.93
Booking Holdings (BKNG) 0.0 $203k 99.00 2050.51
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $279k 7.6k 36.60
Invesco Emerging Markets S etf (PCY) 0.0 $202k 6.8k 29.59
Invesco unit investment (SPHB) 0.0 $418k 9.0k 46.61
Invesco Water Resource Port (PHO) 0.0 $357k 9.2k 38.60
Docusign (DOCU) 0.0 $222k 3.0k 74.20
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $290k 8.5k 34.09
Invesco S&p Emerging etf - e (EELV) 0.0 $218k 9.1k 24.05
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $230k 3.6k 64.48
Hunt Cos Fin Tr 0.0 $272k 84k 3.23
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $365k 14k 25.90
Pennymac Financial Services (PFSI) 0.0 $210k 6.2k 34.07
Linde 0.0 $369k 1.7k 213.17
Apartment Invt And Mgmt Co -a 0.0 $434k 8.4k 51.69
Steris Plc Ord equities (STE) 0.0 $274k 1.8k 152.39
Uber Technologies (UBER) 0.0 $212k 7.1k 29.73
Amcor (AMCR) 0.0 $382k 35k 10.83
Iaa 0.0 $323k 6.9k 47.11
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $197k 12k 16.30
Inmode Ltd. Inmd (INMD) 0.0 $306k 7.8k 39.19
Peak (DOC) 0.0 $490k 14k 34.50
Annaly Capital Management 0.0 $94k 10k 9.38
Alaska Communications Systems 0.0 $35k 20k 1.75
Denbury Resources 0.0 $15k 10k 1.45
ING Groep (ING) 0.0 $125k 10k 12.04
Lloyds TSB (LYG) 0.0 $74k 22k 3.30
Gran Tierra Energy 0.0 $17k 13k 1.28
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 13k 0.40
Gabelli Equity Trust (GAB) 0.0 $159k 26k 6.10
Opko Health (OPK) 0.0 $27k 18k 1.47
Antares Pharma 0.0 $107k 23k 4.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $117k 16k 7.39
Credit Suisse High Yield Bond Fund (DHY) 0.0 $29k 12k 2.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 10k 4.32
Ambev Sa- (ABEV) 0.0 $107k 23k 4.64
Everi Hldgs (EVRI) 0.0 $152k 11k 13.43
Blackrock Debt Strat (DSU) 0.0 $163k 15k 11.17
Ship Finance International L Note 5.75010/1 0.0 $43k 40k 1.08
Assertio Therapeutics 0.0 $27k 22k 1.23
Rts/bristol-myers Squibb Compa 0.0 $40k 13k 3.03