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0001062993-18-003243.txt : 20180810 0001062993-18-003243.hdr.sgml : 20180810 20180809174902 ACCESSION NUMBER: 0001062993-18-003243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sawtooth Solutions, LLC CENTRAL INDEX KEY: 0001486066 IRS NUMBER: 472220897 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16582 FILM NUMBER: 181006539 BUSINESS ADDRESS: STREET 1: 3500 AMERICAN BLVD. W STREET 2: SUITE 150 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 BUSINESS PHONE: 952-831-0039 MAIL ADDRESS: STREET 1: 3500 AMERICAN BLVD. W STREET 2: SUITE 150 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 FORMER COMPANY: FORMER CONFORMED NAME: Sawtooth Asset Management, Inc. DATE OF NAME CHANGE: 20100302 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001486066 XXXXXXXX 06-30-2018 06-30-2018 Sawtooth Solutions, LLC

3500 AMERICAN BLVD. W SUITE 150 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-16582 N Jeffrey A. Schuh CCO 952 831 0039 Jeffrey A. Schuh Minneapolis MN 08-09-2018 0 491 1387671 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235705 944669 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 92853 3237572 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58391 1361089 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 50060 639172 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 48743 400451 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 44490 874207 SH SOLE 0 0 0 ISHARES TR US CR BD ETF 464288620 34640 323345 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 32442 481473 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 31994 622328 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 31411 1270177 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 23718 461928 SH SOLE 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 21518 2349088 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 20905 833537 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20904 251694 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 19724 250314 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18157 143274 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17326 195791 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15652 131923 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 14589 451969 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14378 229493 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13005 217044 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12747 416177 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 12376 116402 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 11825 43306 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11699 222795 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10413 149903 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 8487 135746 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8038 96308 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 7988 150262 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7654 70192 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7541 38715 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6991 165677 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6914 25485 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6903 40213 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6526 87271 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 6378 229083 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6337 61490 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6202 44170 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5430 53302 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5305 14942 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4929 120111 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4619 34014 SH SOLE 0 0 0 NUSHARES ETF TR ENHANCED YIELD 67092P102 4356 184959 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 4339 34322 SH SOLE 0 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 4328 143060 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4307 26302 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4276 52506 SH SOLE 0 0 0 APPLE INC COM 037833100 4256 22992 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 4191 2466 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 3829 33930 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3761 74742 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 3752 45339 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 3597 18507 SH SOLE 0 0 0 AT&T INC COM 00206R102 3556 110758 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3280 56955 SH SOLE 0 0 0 COCA COLA CO COM 191216100 3204 73043 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3199 96108 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3020 85471 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 2941 64420 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2922 34912 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 2879 50699 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 2870 61976 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2826 58733 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2793 54762 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 2735 27733 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2727 31293 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2689 33302 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2600 36292 SH SOLE 0 0 0 OSI ETF TR OSHARS FTSE US 67110P407 2574 83895 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2485 31769 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 2428 2151 SH SOLE 0 0 0 PFIZER INC COM 717081103 2309 63659 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2284 26844 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2274 34454 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2262 70940 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 2241 36924 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2206 20764 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2182 38879 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2147 61550 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2127 69959 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2122 166558 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2093 19146 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1986 45830 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1917 12797 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1890 17919 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 1886 18096 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1852 23408 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1834 33074 SH SOLE 0 0 0 PPL CORP COM 69351T106 1829 64078 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1802 23747 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1797 23020 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1776 19170 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1772 33326 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1764 49714 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 1713 39805 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1678 33478 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1678 26571 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1675 11389 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1672 37774 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1667 11927 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1637 24273 SH SOLE 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1615 46023 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1592 88271 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1567 12911 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 1562 88802 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1555 11569 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 1553 58495 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1541 31890 SH SOLE 0 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1518 31776 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1498 34350 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1469 13258 SH SOLE 0 0 0 AES CORP COM 00130H105 1460 108916 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1447 37848 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1436 55533 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1423 31059 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 1403 39075 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1384 13282 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 1367 10329 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1361 18209 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1348 24014 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1343 12218 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 1338 25684 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1333 19051 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 1313 19261 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1307 12874 SH SOLE 0 0 0 DOWDUPONT INC COM 26078J100 1286 19511 SH SOLE 0 0 0 AMGEN INC COM 031162100 1250 6770 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 1224 60198 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1220 6937 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1212 109489 SH SOLE 0 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1210 70797 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 1194 17812 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1185 87092 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1171 23134 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1170 64667 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1125 16274 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1114 45821 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1098 15498 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1056 10169 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 1054 4645 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 1052 42721 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1050 13797 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 1044 4411 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1033 25604 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 1023 16319 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 1015 7480 SH SOLE 0 0 0 VENTAS INC COM 92276F100 1010 17743 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 999 18059 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 999 17701 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 991 9195 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 987 9376 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 982 31220 SH SOLE 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 975 31520 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 975 14559 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 956 15333 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 943 14785 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 934 12548 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 927 11466 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 922 17428 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 917 4941 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 911 32823 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 908 48693 SH SOLE 0 0 0 ISHARES TR INTL VALUE FACTR 46435G409 888 35517 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 879 17988 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 874 12627 SH SOLE 0 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 873 91853 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 871 12482 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 870 11149 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 866 10146 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 856 11785 SH SOLE 0 0 0 3M CO COM 88579Y101 850 4321 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 846 24096 SH SOLE 0 0 0 WALMART INC COM 931142103 844 9844 SH SOLE 0 0 0 SCANA CORP NEW COM 80589M102 843 21869 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 833 30721 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 833 15493 SH SOLE 0 0 0 KADMON HLDGS INC COM 48283N106 817 204854 SH SOLE 0 0 0 ISHARES TR S&P US PFD STK 464288687 813 21542 SH SOLE 0 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 811 7813 SH SOLE 0 0 0 L BRANDS INC COM 501797104 808 21912 SH SOLE 0 0 0 INTEL CORP COM 458140100 807 16231 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 806 3284 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 803 18102 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 802 9367 SH SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 796 15101 SH SOLE 0 0 0 GRACO INC COM 384109104 790 17478 SH SOLE 0 0 0 NUCOR CORP COM 670346105 779 12460 SH SOLE 0 0 0 IBERIABANK CORP COM 450828108 774 10213 SH SOLE 0 0 0 MACYS INC COM 55616P104 772 20611 SH SOLE 0 0 0 KOHLS CORP COM 500255104 770 10573 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 768 18967 SH SOLE 0 0 0 PEPSICO INC COM 713448108 767 7038 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 766 16306 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 764 27110 SH SOLE 0 0 0 ADOBE SYS INC COM 00724F101 754 3096 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 751 13167 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 751 28240 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 750 15692 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 745 13669 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 735 13167 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 733 17541 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 725 9608 SH SOLE 0 0 0 LOWES COS INC COM 548661107 722 7548 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 717 3675 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 709 23977 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 689 10074 SH SOLE 0 0 0 XEROX CORP COM NEW 984121608 689 28697 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 679 6809 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 676 11168 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 674 17102 SH SOLE 0 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 670 37416 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 669 6591 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 669 5954 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 668 6844 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 637 10443 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 637 12624 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 630 10019 SH SOLE 0 0 0 INOGEN INC COM 45780L104 628 3370 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 625 36725 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 624 2568 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 621 14106 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 618 4945 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 618 11417 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 616 40638 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 587 3746 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 583 523 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 575 6321 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 575 21064 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 570 7076 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 560 19579 SH SOLE 0 0 0 EDISON INTL COM 281020107 555 8777 SH SOLE 0 0 0 AUTODESK INC COM 052769106 550 4198 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 549 7878 SH SOLE 0 0 0 LKQ CORP COM 501889208 549 17213 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 548 8510 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 542 5491 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 541 3560 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 539 6209 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 526 3600 SH SOLE 0 0 0 KELLOGG CO COM 487836108 522 7467 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 521 2792 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 521 4295 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 520 4700 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 519 4488 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 519 17143 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 517 8166 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 515 9279 SH SOLE 0 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 515 19430 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 505 2081 SH SOLE 0 0 0 KROGER CO COM 501044101 505 17756 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 497 15047 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 497 3453 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 497 8388 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 495 23508 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 493 35504 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 491 4786 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 486 17537 SH SOLE 0 0 0 COPART INC COM 217204106 485 8576 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 483 6255 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 483 1876 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 482 14400 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 481 6937 SH SOLE 0 0 0 HCP INC COM 40414L109 480 18589 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 480 6299 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 479 17779 SH SOLE 0 0 0 GRUBHUB INC COM 400110102 478 4558 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 477 19732 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 470 9622 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 464 5561 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 460 38336 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 455 5459 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 453 2398 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 452 7561 SH SOLE 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 449 5410 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 448 2634 SH SOLE 0 0 0 BOEING CO COM 097023105 446 1329 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 444 4507 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 436 5753 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 431 12305 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 422 10556 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 422 4469 SH SOLE 0 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 420 22013 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 419 11741 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 416 6811 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 415 2881 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 412 3069 SH SOLE 0 0 0 BB&T CORP COM 054937107 404 8011 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 401 16161 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 400 3476 SH SOLE 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 400 10472 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM 25659T107 396 6413 SH SOLE 0 0 0 TWITTER INC COM 90184L102 395 9037 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 395 2948 SH SOLE 0 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 394 9390 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 391 8309 SH SOLE 0 0 0 DEERE & CO COM 244199105 388 2778 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 387 7580 SH SOLE 0 0 0 CENTERSTATE BK CORP COM 15201P109 385 12935 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 381 3602 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 373 5764 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 371 11309 SH SOLE 0 0 0 ISHARES INC CUR HD MSCI EM 46434G509 370 14451 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 366 2154 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 366 5960 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 364 6059 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 362 51710 SH SOLE 0 0 0 AFLAC INC COM 001055102 361 8405 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 360 5110 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 360 12141 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 360 3102 SH SOLE 0 0 0 CSX CORP COM 126408103 359 5626 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 354 6476 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 353 9017 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 353 903 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 351 7917 SH SOLE 0 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 351 7453 SH SOLE 0 0 0 CLEAN HARBORS INC COM 184496107 350 6295 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 347 4719 SH SOLE 0 0 0 CME GROUP INC COM CL A 12572Q105 346 2111 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 345 11645 SH SOLE 0 0 0 PLANTRONICS INC NEW COM 727493108 343 4503 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 342 34152 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 342 5965 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 340 14651 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 339 1650 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 338 6547 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 338 4124 SH SOLE 0 0 0 ANTHEM INC COM 036752103 338 1421 SH SOLE 0 0 0 STERIS PLC SHS USD G84720104 337 3209 SH SOLE 0 0 0 POLARIS INDS INC COM 731068102 335 2738 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 2024 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 330 6706 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 330 13676 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 330 1766 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 329 6653 SH SOLE 0 0 0 DBX ETF TR XTRACK FTSE US 233051515 329 11454 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 327 6512 SH SOLE 0 0 0 CERNER CORP COM 156782104 317 5314 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 316 10972 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 315 920 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 314 1931 SH SOLE 0 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 313 4744 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 313 5568 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 313 1809 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 311 3125 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 311 6518 SH SOLE 0 0 0 PROSHARES TR MSCI EUR DIV 74347B540 311 7465 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 310 8488 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 310 3814 SH SOLE 0 0 0 STATE STR CORP COM 857477103 309 3321 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 307 4593 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 307 6584 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 306 5221 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 306 3136 SH SOLE 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 306 2294 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 304 6256 SH SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 304 16896 SH SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 302 6783 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 301 2811 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 300 2144 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 299 3513 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 299 4054 SH SOLE 0 0 0 INTUIT COM 461202103 299 1464 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 299 970 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 298 2843 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 297 3239 SH SOLE 0 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 297 12107 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 294 851 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 291 3966 SH SOLE 0 0 0 FORTINET INC COM 34959E109 290 4633 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 288 3939 SH SOLE 0 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 288 5734 SH SOLE 0 0 0 NIKE INC CL B 654106103 287 3595 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 286 5468 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 285 2056 SH SOLE 0 0 0 ICU MED INC COM 44930G107 285 971 SH SOLE 0 0 0 HP INC COM 40434L105 285 12534 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 283 13015 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 282 5063 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 280 5933 SH SOLE 0 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 280 13547 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 280 4907 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 279 1794 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 278 2949 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 276 1866 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 273 2152 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 273 18727 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 271 5881 SH SOLE 0 0 0 GENESEE & WYO INC CL A 371559105 270 3315 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 270 1569 SH SOLE 0 0 0 SVB FINL GROUP COM 78486Q101 270 934 SH SOLE 0 0 0 THOR INDS INC COM 885160101 269 2764 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 268 1540 SH SOLE 0 0 0 PRUDENTIAL PLC ADR 74435K204 267 5845 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 267 1801 SH SOLE 0 0 0 ABIOMED INC COM 003654100 267 653 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 266 14566 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 265 2252 SH SOLE 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 264 4670 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 262 1937 SH SOLE 0 0 0 HUB GROUP INC CL A 443320106 262 5253 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 261 2662 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 261 1074 SH SOLE 0 0 0 AON PLC SHS CL A G0408V102 260 1897 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 260 3389 SH SOLE 0 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 260 4416 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 259 6854 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 259 6318 SH SOLE 0 0 0 EQT CORP COM 26884L109 258 4685 SH SOLE 0 0 0 SEI INVESTMENTS CO COM 784117103 257 4099 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 257 861 SH SOLE 0 0 0 TOTAL SYS SVCS INC COM 891906109 255 3020 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 254 6517 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 253 9521 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 249 2658 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 249 2174 SH SOLE 0 0 0 ICON PLC SHS G4705A100 249 1878 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 247 4804 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 246 3033 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 246 10227 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 246 10550 SH SOLE 0 0 0 EAGLE MATERIALS INC COM 26969P108 244 2324 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 243 3078 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 242 4737 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 241 1229 SH SOLE 0 0 0 SYSCO CORP COM 871829107 239 3491 SH SOLE 0 0 0 STAMPS COM INC COM NEW 852857200 239 942 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 239 1066 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 239 4907 SH SOLE 0 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 238 6601 SH SOLE 0 0 0 RLI CORP COM 749607107 237 3583 SH SOLE 0 0 0 PPG INDS INC COM 693506107 236 2288 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 234 4937 SH SOLE 0 0 0 EXELON CORP COM 30161N101 234 5505 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 233 12958 SH SOLE 0 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 233 915 SH SOLE 0 0 0 CRANE CO COM 224399105 233 2910 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 230 2086 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 230 5993 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 229 1958 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 228 6737 SH SOLE 0 0 0 SPLUNK INC COM 848637104 228 2304 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 227 805 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 226 20987 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 225 1379 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 225 4756 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 225 1832 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 223 1228 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 221 4199 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 221 3475 SH SOLE 0 0 0 ENCANA CORP COM 292505104 220 16856 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 219 2337 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 218 2557 SH SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 217 2965 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 217 1129 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 217 3325 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 215 2538 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 214 1844 SH SOLE 0 0 0 CASELLA WASTE SYS INC CL A 147448104 212 8276 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 211 9114 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 209 3983 SH SOLE 0 0 0 HEALTHEQUITY INC COM 42226A107 207 2766 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 207 1125 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 205 918 SH SOLE 0 0 0 NORDSON CORP COM 655663102 205 1598 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 205 2247 SH SOLE 0 0 0 ARES CAP CORP COM 04010L103 205 12461 SH SOLE 0 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 205 795 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 205 1570 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 202 1211 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 202 2873 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 202 1839 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 200 2078 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 195 25028 SH SOLE 0 0 0 CORPORATE CAP TR INC COM 219880101 184 11787 SH SOLE 0 0 0 SPARTAN MTRS INC COM 846819100 169 11162 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 160 48231 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 148 11336 SH SOLE 0 0 0 FNB CORP PA COM 302520101 148 11047 SH SOLE 0 0 0 ZYNGA INC CL A 98986T108 148 36310 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 128 20481 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 126 10040 SH SOLE 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 115 11087 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 114 20243 SH SOLE 0 0 0 CAESARS ENTMT CORP COM 127686103 108 10091 SH SOLE 0 0 0 ICICI BK LTD ADR 45104G104 84 10507 SH SOLE 0 0 0 DENBURY RES INC COM NEW 247916208 49 10143 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 41 40000 SH SOLE 0 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 31 11640 SH SOLE 0 0 0 STAFFING 360 SOLUTIONS INC COM PAR 852387307 14 10523 SH SOLE 0 0 0