Sawtooth Asset Management

Sawtooth Solutions as of March 31, 2020

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 718 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 7.9 $255M 2.3M 111.02
Vanguard S&p 500 Etf idx (VOO) 7.1 $230M 969k 236.82
Ishares Tr rus200 grw idx (IWY) 3.2 $105M 1.2M 84.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.7 $88M 534k 164.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.5 $82M 1.2M 70.55
Ishares Tr rus200 val idx (IWX) 2.2 $71M 1.6M 44.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.1 $68M 1.2M 54.50
Vanguard Europe Pacific ETF (VEA) 1.9 $63M 1.9M 33.34
iShares S&P SmallCap 600 Index (IJR) 1.9 $62M 404k 152.25
iShares Barclays Credit Bond Fund (USIG) 1.9 $61M 1.1M 56.02
iShares S&P 500 Index (IVV) 1.5 $50M 192k 258.40
Vanguard Sht Term Govt Bond ETF (VGSH) 1.4 $46M 740k 62.34
iShares MSCI EAFE Value Index (EFV) 1.2 $40M 1.1M 35.69
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $39M 763k 51.00
Ishares Inc core msci emkt (IEMG) 1.2 $38M 949k 40.47
iShares Russell Midcap Value Index (IWS) 1.2 $38M 590k 64.09
Invesco Qqq Trust Series 1 (QQQ) 1.2 $38M 198k 190.40
SPDR Gold Trust (GLD) 1.0 $33M 224k 148.05
Vanguard Growth ETF (VUG) 1.0 $33M 208k 156.69
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $31M 629k 49.67
iShares MSCI EAFE Growth Index (EFG) 0.9 $30M 428k 71.11
Spdr Tr russell 1000 lowvol (LGLV) 0.9 $30M 335k 90.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $30M 662k 44.83
First Trust Iv Enhanced Short (FTSM) 0.9 $28M 470k 59.03
iShares Russell Midcap Growth Idx. (IWP) 0.8 $27M 218k 121.59
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $25M 1.2M 21.84
Ishares Tr cmn (GOVT) 0.7 $24M 861k 28.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $23M 263k 86.67
Apple (AAPL) 0.7 $23M 89k 254.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $20M 414k 48.49
Microsoft Corporation (MSFT) 0.6 $20M 127k 157.71
Vanguard Lg Term Govt Bd ETF (VGLT) 0.6 $19M 191k 101.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $19M 152k 123.51
iShares S&P 1500 Index Fund (ITOT) 0.6 $19M 328k 57.21
Vanguard Emerging Markets ETF (VWO) 0.6 $18M 547k 33.55
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.6 $18M 380k 47.94
Vanguard Utilities ETF (VPU) 0.5 $18M 145k 121.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.5 $18M 1.1M 15.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $17M 482k 35.74
Spdr S&p 500 Etf (SPY) 0.5 $16M 64k 257.75
Vanguard High Dividend Yield ETF (VYM) 0.5 $16M 224k 70.75
Amazon (AMZN) 0.5 $16M 8.0k 1949.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $15M 446k 34.01
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $15M 587k 25.30
iShares Russell 2000 Index (IWM) 0.5 $15M 129k 114.46
Global X Fds globx supdv us (DIV) 0.5 $15M 1.1M 12.88
Vanguard Short-Term Bond ETF (BSV) 0.4 $14M 164k 82.18
iShares Lehman Aggregate Bond (AGG) 0.4 $13M 116k 115.37
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $13M 583k 22.20
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $13M 248k 51.65
Ishares Tr trs flt rt bd (TFLO) 0.4 $13M 253k 50.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $13M 111k 113.01
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $13M 237k 52.71
iShares S&P MidCap 400 Index (IJH) 0.4 $13M 87k 143.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $12M 145k 84.02
Technology SPDR (XLK) 0.4 $12M 149k 80.37
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $12M 258k 44.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $12M 416k 27.68
Vanguard REIT ETF (VNQ) 0.3 $11M 160k 69.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $11M 213k 52.36
Ishares Tr usa min vo (USMV) 0.3 $11M 203k 54.01
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $11M 422k 25.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $11M 102k 106.48
At&t (T) 0.3 $10M 351k 29.15
Ishares Tr core strm usbd (ISTB) 0.3 $9.8M 195k 50.50
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $9.7M 317k 30.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $9.6M 79k 121.47
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $9.1M 183k 49.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $8.0M 161k 49.89
Verizon Communications (VZ) 0.2 $7.8M 145k 53.73
Wisdomtree Tr fndmtl hgh yld (QHY) 0.2 $7.6M 171k 44.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $7.5M 180k 41.79
UnitedHealth (UNH) 0.2 $7.1M 29k 249.39
Exxon Mobil Corporation (XOM) 0.2 $6.9M 183k 37.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $6.8M 51k 133.34
Vanguard Information Technology ETF (VGT) 0.2 $6.8M 32k 211.90
First Trust DJ Internet Index Fund (FDN) 0.2 $6.7M 54k 123.72
Visa (V) 0.2 $6.7M 42k 161.12
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $6.7M 124k 54.07
Home Depot (HD) 0.2 $6.7M 36k 186.71
Vanguard Small-Cap Growth ETF (VBK) 0.2 $6.7M 44k 150.31
Ishares High Dividend Equity F (HDV) 0.2 $6.6M 93k 71.55
Global X Fds us pfd etf (PFFD) 0.2 $6.6M 301k 21.88
Abbvie (ABBV) 0.2 $6.5M 86k 76.19
Cisco Systems (CSCO) 0.2 $6.5M 165k 39.31
Procter & Gamble Company (PG) 0.2 $6.5M 59k 109.99
Johnson & Johnson (JNJ) 0.2 $6.4M 49k 131.15
Chevron Corporation (CVX) 0.2 $6.3M 87k 72.46
Health Care SPDR (XLV) 0.2 $6.2M 70k 88.57
Vanguard Small-Cap Value ETF (VBR) 0.2 $6.2M 70k 88.80
SPDR S&P Emerging Markets (SPEM) 0.2 $6.2M 218k 28.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $6.2M 110k 56.26
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $6.1M 124k 49.31
iShares Russell Midcap Index Fund (IWR) 0.2 $6.1M 141k 43.17
Facebook Inc cl a (META) 0.2 $6.1M 37k 166.80
Vanguard Value ETF (VTV) 0.2 $6.1M 68k 89.06
Pimco Total Return Etf totl (BOND) 0.2 $6.1M 57k 106.17
Nushares Etf Tr enhanced yield (NUAG) 0.2 $6.0M 242k 24.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $6.0M 67k 89.32
Schwab Strategic Tr 0 (SCHP) 0.2 $6.0M 104k 57.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.9M 75k 79.10
Wisdomtree Tr fndmtl us (QIG) 0.2 $5.9M 116k 50.61
Ishares Tr core tl usd bd (IUSB) 0.2 $5.9M 112k 52.49
Merck & Co (MRK) 0.2 $5.7M 74k 76.93
Alphabet Inc Class A cs (GOOGL) 0.2 $5.7M 4.9k 1161.82
WisdomTree Earnings 500 Fund (EPS) 0.2 $5.5M 197k 28.11
Vanguard Total Stock Market ETF (VTI) 0.2 $5.5M 43k 128.90
JPMorgan Chase & Co. (JPM) 0.2 $5.5M 61k 90.03
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.5M 51k 107.75
First Tr Exchange Traded Fd cmn (FCTR) 0.2 $5.5M 311k 17.72
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $5.5M 37k 148.84
Walt Disney Company (DIS) 0.2 $5.2M 54k 96.60
Berkshire Hathaway (BRK.B) 0.2 $5.1M 28k 182.84
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $4.9M 69k 71.24
iShares S&P 500 Growth Index (IVW) 0.1 $4.9M 29k 165.05
Pfizer (PFE) 0.1 $4.8M 147k 32.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $4.8M 49k 97.13
Ark Etf Tr innovation etf (ARKK) 0.1 $4.7M 107k 44.00
Two Rds Shared Tr anfield cap di 0.1 $4.7M 646k 7.24
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.7M 193k 24.16
Bank of America Corporation (BAC) 0.1 $4.7M 220k 21.23
Vanguard Consumer Staples ETF (VDC) 0.1 $4.6M 33k 137.82
Dominion Resources (D) 0.1 $4.6M 63k 72.20
Pepsi (PEP) 0.1 $4.5M 38k 120.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $4.5M 105k 42.83
First Trust Cloud Computing Et (SKYY) 0.1 $4.5M 83k 54.49
Coca-Cola Company (KO) 0.1 $4.5M 102k 44.25
Wal-Mart Stores (WMT) 0.1 $4.5M 39k 113.61
Consumer Discretionary SPDR (XLY) 0.1 $4.5M 46k 98.09
Boeing Company (BA) 0.1 $4.5M 30k 149.14
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $4.4M 147k 30.01
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $4.4M 171k 25.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $4.4M 54k 81.02
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $4.4M 93k 47.24
NVIDIA Corporation (NVDA) 0.1 $4.4M 17k 263.63
wisdomtreetrusdivd.. (DGRW) 0.1 $4.3M 111k 38.91
Spdr Ser Tr cmn (FLRN) 0.1 $4.3M 147k 29.40
Duke Energy (DUK) 0.1 $4.2M 52k 80.88
Alibaba Group Holding (BABA) 0.1 $4.2M 21k 194.52
Amgen (AMGN) 0.1 $4.1M 20k 202.71
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $4.1M 153k 27.01
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.1 $4.1M 145k 27.90
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $4.0M 74k 53.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.0M 18k 219.24
Vanguard Consumer Discretionary ETF (VCR) 0.1 $4.0M 27k 145.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $3.9M 31k 127.08
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.9M 49k 79.65
Financial Select Sector SPDR (XLF) 0.1 $3.9M 188k 20.82
Vanguard Financials ETF (VFH) 0.1 $3.9M 77k 50.72
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 12k 318.23
Osi Etf Tr oshars ftse us 0.1 $3.9M 133k 29.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.8M 80k 47.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.8M 43k 87.10
Nextera Energy (NEE) 0.1 $3.8M 16k 240.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.7M 69k 54.46
Alphabet Inc Class C cs (GOOG) 0.1 $3.7M 3.2k 1162.84
iShares Russell 3000 Value Index (IUSV) 0.1 $3.7M 81k 46.19
Vanguard Total Bond Market ETF (BND) 0.1 $3.7M 43k 85.35
Intel Corporation (INTC) 0.1 $3.7M 68k 54.13
Leidos Holdings (LDOS) 0.1 $3.7M 40k 91.64
iShares Dow Jones Select Dividend (DVY) 0.1 $3.6M 49k 73.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.6M 71k 51.24
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.6M 63k 57.09
Wisdomtree Tr blmbrg fl tr 0.1 $3.6M 143k 25.11
Prologis (PLD) 0.1 $3.6M 45k 80.37
Qualcomm (QCOM) 0.1 $3.4M 50k 67.66
Utilities SPDR (XLU) 0.1 $3.3M 60k 55.41
Real Estate Select Sect Spdr (XLRE) 0.1 $3.3M 107k 31.00
United Parcel Service (UPS) 0.1 $3.3M 35k 93.43
Medtronic (MDT) 0.1 $3.3M 36k 90.17
Lockheed Martin Corporation (LMT) 0.1 $3.2M 9.4k 338.95
Citigroup (C) 0.1 $3.2M 76k 42.12
Gilead Sciences (GILD) 0.1 $3.2M 43k 74.74
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 24k 127.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.9M 28k 103.41
MasterCard Incorporated (MA) 0.1 $2.9M 12k 241.56
Southern Company (SO) 0.1 $2.8M 52k 54.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.8M 36k 77.07
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $2.8M 57k 49.10
Bristol Myers Squibb (BMY) 0.1 $2.8M 50k 55.74
Philip Morris International (PM) 0.1 $2.8M 38k 72.96
Vanguard Russell 1000 Value Et (VONV) 0.1 $2.8M 32k 87.03
Comcast Corporation (CMCSA) 0.1 $2.7M 79k 34.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $2.7M 58k 46.18
Ishares Tr core intl aggr (IAGG) 0.1 $2.7M 49k 54.69
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $2.6M 98k 26.83
International Business Machines (IBM) 0.1 $2.6M 24k 110.91
Consolidated Edison (ED) 0.1 $2.6M 33k 77.98
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.6M 41k 62.57
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $2.6M 114k 22.39
SPDR Barclays Capital TIPS (SPIP) 0.1 $2.5M 88k 29.04
iShares S&P 500 Value Index (IVE) 0.1 $2.5M 26k 96.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.5M 25k 98.97
Etfis Ser Tr I reaves utils etf (UTES) 0.1 $2.5M 71k 35.07
L3harris Technologies (LHX) 0.1 $2.5M 14k 180.13
Linde 0.1 $2.5M 14k 172.99
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $2.5M 49k 50.13
Costco Wholesale Corporation (COST) 0.1 $2.5M 8.6k 285.15
Ishares Tr hdg msci eafe (HEFA) 0.1 $2.5M 102k 24.21
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.5M 19k 126.67
BP (BP) 0.1 $2.4M 100k 24.39
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $2.4M 16k 154.70
GlaxoSmithKline 0.1 $2.4M 64k 37.89
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.4M 23k 106.70
Ishares Tr etf msci usa (ESGU) 0.1 $2.4M 42k 57.50
SPDR S&P World ex-US (SPDW) 0.1 $2.4M 100k 23.94
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $2.4M 79k 30.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.3M 75k 31.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.2M 19k 117.90
Peloton Interactive Inc cl a (PTON) 0.1 $2.2M 85k 26.55
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.2M 28k 81.28
Vanguard Mid-Cap ETF (VO) 0.1 $2.2M 17k 131.65
Public Storage (PSA) 0.1 $2.2M 11k 198.67
iShares Dow Jones US Utilities (IDU) 0.1 $2.2M 16k 138.12
Edison International (EIX) 0.1 $2.2M 39k 54.78
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.1M 28k 76.19
Ishares Tr dev val factor (IVLU) 0.1 $2.1M 122k 17.60
salesforce (CRM) 0.1 $2.1M 15k 143.94
Ishares Trust Barclays (CMBS) 0.1 $2.1M 38k 53.70
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $2.0M 71k 28.47
Ishares Tr fctsl msci glb (GLOF) 0.1 $2.0M 85k 23.95
Nike (NKE) 0.1 $2.0M 24k 82.73
Akamai Technologies (AKAM) 0.1 $2.0M 22k 91.49
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $2.0M 65k 30.25
Credit Suisse Ag Nassau pref 0.1 $2.0M 6.3k 313.25
Union Pacific Corporation (UNP) 0.1 $2.0M 14k 141.07
3M Company (MMM) 0.1 $2.0M 14k 136.53
Altria (MO) 0.1 $1.9M 50k 38.67
Eli Lilly & Co. (LLY) 0.1 $1.9M 14k 138.70
PPL Corporation (PPL) 0.1 $1.9M 78k 24.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.9M 19k 99.97
Starbucks Corporation (SBUX) 0.1 $1.9M 28k 65.74
Main Sector Rotation Etf (SECT) 0.1 $1.9M 76k 24.29
Eversource Energy (ES) 0.1 $1.8M 24k 78.19
Verisk Analytics (VRSK) 0.1 $1.8M 13k 139.34
Weyerhaeuser Company (WY) 0.1 $1.8M 108k 16.95
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 12k 150.60
Intercontinental Exchange (ICE) 0.1 $1.8M 22k 80.76
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 15k 115.47
Moody's Corporation (MCO) 0.1 $1.7M 8.2k 211.49
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $1.7M 64k 26.69
Industrial SPDR (XLI) 0.1 $1.7M 29k 59.00
Spdr Series Trust cmn (HYMB) 0.1 $1.7M 31k 54.73
Sherwin-Williams Company (SHW) 0.1 $1.7M 3.7k 459.68
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.7M 32k 52.24
Crown Castle Intl (CCI) 0.1 $1.7M 12k 144.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.6M 25k 66.00
Accenture (ACN) 0.1 $1.6M 16k 105.25
Vanguard Energy ETF (VDE) 0.0 $1.6M 42k 38.23
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 43k 37.72
Iron Mountain (IRM) 0.0 $1.6M 68k 23.80
Globe Life (GL) 0.0 $1.6M 22k 71.95
Waste Management (WM) 0.0 $1.6M 17k 92.59
Fiserv (FI) 0.0 $1.6M 17k 95.00
TJX Companies (TJX) 0.0 $1.6M 33k 47.80
Abbott Laboratories (ABT) 0.0 $1.6M 20k 78.90
American Electric Power Company (AEP) 0.0 $1.6M 19k 79.97
Ishares Inc msci em esg se (ESGE) 0.0 $1.5M 56k 27.38
Dow (DOW) 0.0 $1.5M 52k 29.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 110.43
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $1.5M 54k 27.92
Enbridge (ENB) 0.0 $1.5M 52k 29.08
Intuit (INTU) 0.0 $1.5M 6.5k 230.05
Kinder Morgan (KMI) 0.0 $1.5M 108k 13.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.5M 36k 40.88
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.5M 77k 19.27
Netflix (NFLX) 0.0 $1.5M 3.9k 375.45
Danaher Corporation (DHR) 0.0 $1.5M 11k 138.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.4M 31k 46.91
Stericycle (SRCL) 0.0 $1.4M 30k 48.58
Exelon Corporation (EXC) 0.0 $1.4M 39k 36.80
DaVita (DVA) 0.0 $1.4M 19k 76.05
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 29k 48.73
McDonald's Corporation (MCD) 0.0 $1.4M 8.5k 165.40
ConocoPhillips (COP) 0.0 $1.4M 46k 30.80
Target Corporation (TGT) 0.0 $1.4M 15k 92.97
Prudential Financial (PRU) 0.0 $1.4M 27k 52.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.4M 26k 52.91
AES Corporation (AES) 0.0 $1.4M 102k 13.60
Zoom Video Communications In cl a (ZM) 0.0 $1.4M 9.4k 146.08
Fidelity ltd trm bd etf (FLTB) 0.0 $1.4M 28k 49.83
Realty Income (O) 0.0 $1.4M 27k 49.86
NiSource (NI) 0.0 $1.4M 54k 24.98
Quanta Services (PWR) 0.0 $1.4M 43k 31.74
United Rentals (URI) 0.0 $1.4M 13k 102.88
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.4M 153k 8.84
Pgx etf (PGX) 0.0 $1.3M 102k 13.16
Cigna Corp (CI) 0.0 $1.3M 7.5k 177.17
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.3M 5.9k 225.40
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.3M 34k 39.16
General Mills (GIS) 0.0 $1.3M 25k 52.76
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 13k 99.17
Lowe's Companies (LOW) 0.0 $1.3M 15k 86.05
First Trust BICK Index Fund ETF 0.0 $1.3M 64k 20.42
Omni (OMC) 0.0 $1.3M 23k 54.89
Caterpillar (CAT) 0.0 $1.3M 11k 116.05
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.3M 30k 41.97
Eaton (ETN) 0.0 $1.3M 16k 77.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 13k 96.67
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.0 $1.3M 44k 29.00
McKesson Corporation (MCK) 0.0 $1.3M 9.3k 135.21
Newfleet Multi-sector Income E 0.0 $1.3M 28k 45.09
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 151k 8.21
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $1.2M 40k 31.12
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.2M 55k 22.51
FedEx Corporation (FDX) 0.0 $1.2M 10k 121.25
Paychex (PAYX) 0.0 $1.2M 19k 62.94
Shopify Inc cl a (SHOP) 0.0 $1.2M 2.9k 416.84
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 17k 71.60
Ptc (PTC) 0.0 $1.2M 20k 61.21
AstraZeneca (AZN) 0.0 $1.2M 26k 44.66
Boston Scientific Corporation (BSX) 0.0 $1.2M 36k 32.63
General Motors Company (GM) 0.0 $1.2M 56k 20.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 21k 54.91
Ishares Tr adaptive etf 0.0 $1.2M 51k 22.67
inv grd crp bd (CORP) 0.0 $1.2M 11k 105.90
Fidelity msci info tech i (FTEC) 0.0 $1.2M 18k 62.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.1M 38k 30.21
Progressive Corporation (PGR) 0.0 $1.1M 16k 73.84
Monster Beverage Corp (MNST) 0.0 $1.1M 20k 56.25
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.1M 22k 51.24
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 20k 57.67
Ventas (VTR) 0.0 $1.1M 41k 26.79
Cerner Corporation 0.0 $1.1M 17k 62.97
Wells Fargo & Company (WFC) 0.0 $1.1M 38k 28.70
S&p Global (SPGI) 0.0 $1.1M 4.4k 245.09
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 103k 10.58
Bce (BCE) 0.0 $1.1M 26k 40.84
Energy Select Sector SPDR (XLE) 0.0 $1.1M 37k 29.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 22k 48.74
American Water Works (AWK) 0.0 $1.1M 9.0k 119.62
Valero Energy Corporation (VLO) 0.0 $1.1M 24k 45.37
CoStar (CSGP) 0.0 $1.1M 1.8k 587.42
United Technologies Corporation 0.0 $1.1M 11k 94.32
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.1M 18k 59.40
Activision Blizzard 0.0 $1.0M 18k 59.46
Sempra Energy (SRE) 0.0 $1.0M 9.2k 113.03
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 24k 44.11
iShares Gold Trust 0.0 $1.0M 69k 15.06
Metropcs Communications (TMUS) 0.0 $1.0M 12k 83.90
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 22k 46.92
Rli (RLI) 0.0 $1.0M 12k 87.91
Broadridge Financial Solutions (BR) 0.0 $1.0M 11k 94.79
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.1k 488.35
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 12k 82.91
Paccar (PCAR) 0.0 $1.0M 17k 61.12
Charles Schwab Corporation (SCHW) 0.0 $1.0M 30k 33.62
International Paper Company (IP) 0.0 $1.0M 32k 31.14
Wisdomtree Tr currncy int eq (DDWM) 0.0 $988k 43k 22.88
Packaging Corporation of America (PKG) 0.0 $987k 11k 86.80
Oracle Corporation (ORCL) 0.0 $986k 20k 48.33
CF Industries Holdings (CF) 0.0 $984k 36k 27.21
Hca Holdings (HCA) 0.0 $956k 11k 89.81
Ark Etf Tr web x.o etf (ARKW) 0.0 $945k 18k 52.74
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $943k 44k 21.32
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $943k 16k 58.35
American Tower Reit (AMT) 0.0 $937k 4.3k 217.81
Proshares Tr short s&p 500 ne 0.0 $937k 34k 27.66
Tyson Foods (TSN) 0.0 $935k 16k 57.87
Ishares Tr conv bd etf (ICVT) 0.0 $934k 17k 54.39
Entergy Corporation (ETR) 0.0 $921k 9.8k 93.97
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $916k 11k 85.78
National Grid (NGG) 0.0 $906k 16k 58.29
Cibc Cad (CM) 0.0 $898k 16k 57.97
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $895k 14k 63.62
Estee Lauder Companies (EL) 0.0 $889k 5.6k 159.32
Wisdomtree Fundamental Us Shor 0.0 $889k 20k 43.98
Republic Services (RSG) 0.0 $886k 12k 75.10
IDEXX Laboratories (IDXX) 0.0 $885k 3.7k 242.13
Ishares Inc ctr wld minvl (ACWV) 0.0 $883k 11k 80.36
Emerson Electric (EMR) 0.0 $882k 19k 47.67
Ishares Inc etf (HYXU) 0.0 $877k 20k 43.27
Brookfield Asset Management 0.0 $877k 20k 44.26
Honeywell International (HON) 0.0 $876k 6.5k 133.86
Ishares Tr msci eafe smcp (HSCZ) 0.0 $874k 38k 22.88
Truist Financial Corp equities (TFC) 0.0 $867k 28k 30.86
British American Tobac (BTI) 0.0 $863k 25k 34.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $862k 16k 53.45
Fidelity National Information Services (FIS) 0.0 $861k 7.1k 121.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $851k 23k 37.66
CVS Caremark Corporation (CVS) 0.0 $850k 14k 59.30
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $846k 9.2k 91.59
Pimco Dynamic Credit Income other 0.0 $844k 50k 16.82
Ishares Msci Usa Size Factor (SIZE) 0.0 $840k 12k 71.37
People's United Financial 0.0 $833k 75k 11.05
HEICO Corporation (HEI.A) 0.0 $829k 13k 63.91
Vodafone Group New Adr F (VOD) 0.0 $819k 60k 13.77
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $819k 14k 59.90
Wec Energy Group (WEC) 0.0 $817k 9.3k 88.12
Graphic Packaging Holding Company (GPK) 0.0 $811k 67k 12.20
Old Dominion Freight Line (ODFL) 0.0 $810k 6.2k 131.26
Dover Corporation (DOV) 0.0 $810k 9.7k 83.93
Hologic (HOLX) 0.0 $808k 23k 35.08
Ford Motor Company (F) 0.0 $802k 166k 4.83
Xcel Energy (XEL) 0.0 $800k 13k 60.28
Ishares Tr msci usavalfct (VLUE) 0.0 $792k 13k 62.96
Walgreen Boots Alliance (WBA) 0.0 $791k 17k 45.76
Welltower Inc Com reit (WELL) 0.0 $782k 17k 45.74
Dollar General (DG) 0.0 $781k 5.2k 151.09
Tesla Motors (TSLA) 0.0 $781k 1.5k 524.16
Fidelity low volity etf (FDLO) 0.0 $776k 25k 31.23
Capital One Financial (COF) 0.0 $776k 15k 50.44
Wp Carey (WPC) 0.0 $765k 13k 58.07
Analog Devices (ADI) 0.0 $761k 8.5k 89.69
Delphi Automotive Inc international (APTV) 0.0 $759k 15k 49.24
Lennar Corporation (LEN) 0.0 $751k 20k 38.20
Deere & Company (DE) 0.0 $746k 5.4k 138.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $743k 5.2k 143.85
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $742k 6.7k 110.40
MetLife (MET) 0.0 $741k 24k 30.56
Novartis (NVS) 0.0 $739k 9.0k 82.48
Northrop Grumman Corporation (NOC) 0.0 $737k 2.4k 302.55
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $735k 3.4k 218.10
American Express Company (AXP) 0.0 $728k 8.5k 85.64
Occidental Petroleum Corporation (OXY) 0.0 $715k 62k 11.58
Veeva Sys Inc cl a (VEEV) 0.0 $708k 4.5k 156.29
Extra Space Storage (EXR) 0.0 $705k 7.4k 95.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $705k 13k 54.29
Principal Financial (PFG) 0.0 $702k 22k 31.31
Mondelez Int (MDLZ) 0.0 $701k 14k 50.09
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $695k 19k 36.78
Phillips 66 (PSX) 0.0 $690k 13k 53.68
Thermo Fisher Scientific (TMO) 0.0 $686k 2.4k 283.71
H & Q Healthcare Fund equities (HQH) 0.0 $679k 38k 17.80
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $675k 8.7k 77.19
Whirlpool Corporation (WHR) 0.0 $671k 7.8k 85.86
Discovery Communications 0.0 $670k 38k 17.53
Hill-Rom Holdings 0.0 $667k 6.6k 100.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $662k 2.5k 262.91
Lam Research Corporation 0.0 $656k 2.7k 239.85
Etf Managers Tr purefunds ise mo 0.0 $655k 18k 37.29
Maxim Integrated Products 0.0 $653k 13k 48.62
Unilever (UL) 0.0 $647k 13k 50.61
Micron Technology (MU) 0.0 $646k 15k 42.09
Morgan Stanley (MS) 0.0 $646k 19k 34.01
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $644k 26k 24.64
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $641k 12k 53.11
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $637k 25k 25.85
Vanguard Extended Duration ETF (EDV) 0.0 $636k 3.8k 167.63
First Trust Health Care AlphaDEX (FXH) 0.0 $623k 8.4k 73.95
Texas Instruments Incorporated (TXN) 0.0 $622k 6.2k 99.92
Gra (GGG) 0.0 $622k 13k 48.77
Ensign (ENSG) 0.0 $622k 17k 37.59
Invesco Water Resource Port (PHO) 0.0 $620k 20k 31.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $613k 12k 49.28
Raytheon Company 0.0 $611k 4.7k 131.26
Taiwan Semiconductor Mfg (TSM) 0.0 $610k 13k 47.78
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $607k 9.6k 63.07
Discovery Communications 0.0 $604k 31k 19.44
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $603k 24k 25.33
Liberty All-Star Equity Fund (USA) 0.0 $596k 123k 4.84
John Hancock Preferred Income Fund (HPI) 0.0 $595k 37k 16.08
WisdomTree Global Equity Income (DEW) 0.0 $591k 17k 34.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $591k 65k 9.03
Digital Realty Trust (DLR) 0.0 $583k 4.2k 138.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $582k 14k 42.91
Crown Holdings (CCK) 0.0 $577k 9.9k 58.07
Proshares Ultrashort S&p 500 0.0 $576k 19k 30.45
BorgWarner (BWA) 0.0 $574k 24k 24.38
Colgate-Palmolive Company (CL) 0.0 $569k 8.6k 66.38
Air Products & Chemicals (APD) 0.0 $564k 2.8k 199.58
Jacobs Engineering 0.0 $562k 7.1k 79.22
NetEase (NTES) 0.0 $562k 1.8k 320.96
Fidelity low durtin etf (FLDR) 0.0 $559k 11k 48.85
Aon 0.0 $556k 3.4k 165.13
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $554k 14k 39.82
AutoZone (AZO) 0.0 $545k 644.00 846.27
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $541k 27k 20.00
Guidewire Software (GWRE) 0.0 $528k 6.7k 79.24
Anthem (ELV) 0.0 $524k 2.3k 227.23
Alliant Energy Corporation (LNT) 0.0 $521k 11k 48.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $521k 5.2k 100.60
Dbx Etf Tr infrstr rev (RVNU) 0.0 $519k 19k 27.49
Ishares Core Intl Stock Etf core (IXUS) 0.0 $518k 11k 47.01
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $516k 15k 33.79
Broadcom (AVGO) 0.0 $513k 2.2k 236.95
Appollo Global Mgmt Inc Cl A 0.0 $511k 15k 33.48
Spdr Series Trust equity (IBND) 0.0 $509k 16k 31.06
Automatic Data Processing (ADP) 0.0 $508k 3.7k 136.63
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $507k 14k 36.71
Cdw (CDW) 0.0 $506k 5.4k 93.29
iShares Silver Trust (SLV) 0.0 $503k 39k 13.06
Paypal Holdings (PYPL) 0.0 $502k 5.2k 95.73
CSX Corporation (CSX) 0.0 $501k 8.7k 57.27
Proshares Tr Short Russell2000 (RWM) 0.0 $498k 10k 48.24
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $495k 20k 24.88
Nuance Communications 0.0 $494k 30k 16.76
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $492k 15k 33.12
Spdr Series Trust aerospace def (XAR) 0.0 $491k 6.5k 76.09
Cdk Global Inc equities 0.0 $488k 15k 32.88
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $487k 11k 43.70
SPDR DJ Wilshire Small Cap 0.0 $486k 10k 48.43
Pinnacle West Capital Corporation (PNW) 0.0 $486k 6.4k 75.76
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $483k 4.8k 100.75
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $481k 5.6k 85.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $481k 13k 36.00
Ishares Tr core div grwth (DGRO) 0.0 $479k 15k 32.57
Stryker Corporation (SYK) 0.0 $477k 2.9k 166.43
Vornado Realty Trust (VNO) 0.0 $476k 13k 36.19
Zebra Technologies (ZBRA) 0.0 $474k 2.6k 183.44
PNC Financial Services (PNC) 0.0 $473k 4.9k 95.79
Wisdomtree Tr us multifactor (USMF) 0.0 $473k 19k 24.53
J.M. Smucker Company (SJM) 0.0 $472k 4.3k 110.95
Chubb (CB) 0.0 $468k 4.2k 111.75
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $468k 20k 23.12
SPDR Barclays Capital Inter Term (SPTI) 0.0 $467k 14k 33.10
Best Buy (BBY) 0.0 $466k 8.2k 56.97
Ishares Tr s^p aggr all (AOA) 0.0 $465k 9.8k 47.50
Biogen Idec (BIIB) 0.0 $462k 1.5k 316.44
Marriott International (MAR) 0.0 $459k 6.1k 74.82
Hertz Global Holdings 0.0 $458k 74k 6.19
Nasdaq Omx (NDAQ) 0.0 $457k 4.8k 95.03
Ishares Morningstar (IYLD) 0.0 $454k 23k 20.01
Key (KEY) 0.0 $450k 43k 10.36
First Trust S&P REIT Index Fund (FRI) 0.0 $450k 24k 18.92
Vanguard Pacific ETF (VPL) 0.0 $446k 8.1k 55.16
Tc Energy Corp (TRP) 0.0 $444k 10k 44.26
American Airls (AAL) 0.0 $440k 36k 12.19
Nexstar Broadcasting (NXST) 0.0 $438k 7.6k 57.77
D.R. Horton (DHI) 0.0 $436k 13k 33.99
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $435k 11k 41.41
Norfolk Southern (NSC) 0.0 $434k 3.0k 146.08
Ishares Tr intl dev ql fc (IQLT) 0.0 $433k 17k 25.87
Discover Financial Services (DFS) 0.0 $433k 12k 35.67
Corbus Pharmaceuticals Hldgs 0.0 $432k 83k 5.23
Kinsale Cap Group (KNSL) 0.0 $430k 4.1k 104.50
Dell Technologies (DELL) 0.0 $428k 11k 39.51
Workday Inc cl a (WDAY) 0.0 $427k 3.3k 130.26
Goldman Sachs (GS) 0.0 $427k 2.8k 154.49
Advisorshares Tr pure cannabis (YOLO) 0.0 $426k 55k 7.72
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $426k 14k 30.18
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $425k 17k 25.31
Vanguard European ETF (VGK) 0.0 $425k 9.8k 43.29
Delta Air Lines (DAL) 0.0 $425k 15k 28.50
Casey's General Stores (CASY) 0.0 $421k 3.2k 132.64
Vanguard Extended Market ETF (VXF) 0.0 $419k 4.6k 90.50
Royal Dutch Shell 0.0 $416k 12k 34.88
Sap (SAP) 0.0 $410k 3.7k 110.42
Western Union Company (WU) 0.0 $409k 23k 18.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $409k 3.6k 114.73
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $408k 7.4k 55.27
BlackRock Global Energy & Resources Trus (BGR) 0.0 $408k 65k 6.31
Kellogg Company (K) 0.0 $407k 6.8k 59.93
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $407k 9.9k 41.09
Coupa Software 0.0 $404k 2.9k 139.70
Advanced Micro Devices (AMD) 0.0 $403k 8.9k 45.42
iShares Morningstar Mid Value Idx (IMCV) 0.0 $401k 3.8k 106.82
Autodesk (ADSK) 0.0 $397k 2.5k 156.11
CMS Energy Corporation (CMS) 0.0 $397k 6.8k 58.73
Hp (HPQ) 0.0 $396k 23k 17.34
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $393k 8.3k 47.62
Illinois Tool Works (ITW) 0.0 $392k 2.8k 142.03
Avery Dennison Corporation (AVY) 0.0 $391k 3.8k 101.80
Steris Plc Ord equities (STE) 0.0 $390k 2.8k 140.14
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $388k 12k 31.42
Royal Caribbean Cruises (RCL) 0.0 $388k 12k 32.20
Square Inc cl a (SQ) 0.0 $386k 7.4k 52.42
Mgm Growth Properties 0.0 $386k 16k 23.69
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $386k 16k 23.60
CenturyLink 0.0 $386k 41k 9.45
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $384k 4.0k 94.86
Omega Healthcare Investors (OHI) 0.0 $384k 15k 26.57
Hubbell (HUBB) 0.0 $377k 3.3k 114.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $375k 7.2k 51.80
Corning Incorporated (GLW) 0.0 $374k 18k 20.55
Clorox Company (CLX) 0.0 $370k 2.1k 173.38
Nuveen Quality Pref. Inc. Fund II 0.0 $366k 51k 7.25
LKQ Corporation (LKQ) 0.0 $364k 18k 20.54
Ansys (ANSS) 0.0 $360k 1.5k 232.56
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $356k 4.2k 85.37
Zoetis Inc Cl A (ZTS) 0.0 $355k 3.0k 117.67
Masco Corporation (MAS) 0.0 $354k 10k 34.61
T. Rowe Price (TROW) 0.0 $352k 3.6k 97.70
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $352k 14k 25.66
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $349k 5.1k 68.95
PIMCO Corporate Opportunity Fund (PTY) 0.0 $347k 27k 12.92
WisdomTree Int Real Estate Fund (WTRE) 0.0 $346k 16k 22.07
Keurig Dr Pepper (KDP) 0.0 $345k 14k 24.25
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $344k 20k 16.92
Amcor (AMCR) 0.0 $341k 42k 8.11
Regions Financial Corporation (RF) 0.0 $341k 38k 8.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $338k 20k 16.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $337k 5.4k 62.38
Covanta Holding Corporation 0.0 $337k 39k 8.56
General Electric Company 0.0 $337k 42k 7.95
Claymore Guggenheim Strategic (GOF) 0.0 $336k 22k 15.25
Southwest Airlines (LUV) 0.0 $333k 9.3k 35.65
Pioneer Natural Resources 0.0 $333k 4.7k 70.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $330k 20k 16.53
Lululemon Athletica (LULU) 0.0 $329k 1.7k 189.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $328k 9.6k 34.16
Northern Trust Corporation (NTRS) 0.0 $326k 4.3k 75.53
Wisdomtree Tr barclays zero (AGZD) 0.0 $326k 7.1k 46.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $324k 8.1k 40.02
Wisdomtree Tr bofa merlyn ng 0.0 $323k 23k 14.11
Msci (MSCI) 0.0 $321k 1.1k 288.93
Clearway Energy Inc cl c (CWEN) 0.0 $321k 17k 18.78
Hldgs (UAL) 0.0 $319k 10k 31.53
iShares S&P Growth Allocation Fund (AOR) 0.0 $319k 7.7k 41.42
iShares Russell 1000 Index (IWB) 0.0 $319k 2.3k 141.46
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $309k 36k 8.54
Molson Coors Brewing Company (TAP) 0.0 $308k 7.9k 38.97
SPDR DJ Wilshire REIT (RWR) 0.0 $307k 4.3k 72.15
U.S. Bancorp (USB) 0.0 $305k 8.9k 34.40
Interpublic Group of Companies (IPG) 0.0 $305k 19k 16.17
Ryman Hospitality Pptys (RHP) 0.0 $303k 8.4k 35.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $301k 9.5k 31.83
Alliance Data Systems Corporation (BFH) 0.0 $298k 8.8k 33.69
Franklin Resources (BEN) 0.0 $297k 18k 16.68
Macquarie Infrastructure Company 0.0 $296k 12k 25.25
Ishares Tr cmn (STIP) 0.0 $295k 3.0k 99.90
Nielsen Hldgs Plc Shs Eur 0.0 $294k 24k 12.53
China Mobile 0.0 $293k 7.8k 37.62
Williams Companies (WMB) 0.0 $292k 21k 14.16
Host Hotels & Resorts (HST) 0.0 $288k 26k 11.05
H&R Block (HRB) 0.0 $287k 20k 14.09
Northern Lts Fd Tr Iv a (BLES) 0.0 $287k 14k 21.17
Baidu (BIDU) 0.0 $286k 2.8k 100.95
American Financial (AFG) 0.0 $279k 4.0k 70.12
Peak (DOC) 0.0 $279k 12k 23.82
Becton, Dickinson and (BDX) 0.0 $277k 1.2k 229.88
Ishares Tr core msci euro (IEUR) 0.0 $276k 7.5k 37.04
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Marten Transport (MRTN) 0.0 $270k 13k 20.52
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $268k 9.0k 29.89
Monmouth R.E. Inv 0.0 $265k 22k 12.03
Starwood Property Trust (STWD) 0.0 $265k 26k 10.24
Roku (ROKU) 0.0 $265k 3.0k 87.46
Diversified Healthcare Trust (DHC) 0.0 $263k 73k 3.62
Spdr Series Trust brcly em locl (EBND) 0.0 $262k 11k 24.45
SPDR S&P Pharmaceuticals (XPH) 0.0 $261k 7.2k 36.06
Jabil Circuit (JBL) 0.0 $261k 11k 24.59
Public Service Enterprise (PEG) 0.0 $259k 5.8k 44.95
Clean Harbors (CLH) 0.0 $259k 5.1k 51.27
Apartment Invt And Mgmt Co -a 0.0 $257k 7.3k 35.10
IBERIABANK Corporation 0.0 $257k 7.1k 36.16
Palo Alto Networks (PANW) 0.0 $256k 1.6k 164.10
Takeda Pharmaceutical (TAK) 0.0 $253k 17k 15.17
SPDR S&P International Small Cap (GWX) 0.0 $253k 11k 22.75
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $252k 13k 19.23
Pennant Group (PNTG) 0.0 $252k 18k 14.15
CenterPoint Energy (CNP) 0.0 $249k 16k 15.42
Copart (CPRT) 0.0 $248k 3.6k 68.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $245k 11k 22.37
New Residential Investment (RITM) 0.0 $245k 49k 5.02
Fidelity consmr staples (FSTA) 0.0 $244k 7.5k 32.36
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $242k 10k 24.12
Novo Nordisk A/S (NVO) 0.0 $242k 4.0k 60.30
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $242k 12k 19.86
Vanguard Large-Cap ETF (VV) 0.0 $239k 2.0k 118.32
Ishares Tr faln angls usd (FALN) 0.0 $237k 11k 22.43
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $236k 9.2k 25.52
Expeditors International of Washington (EXPD) 0.0 $236k 3.5k 66.70
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $234k 7.1k 33.16
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $231k 20k 11.72
Vanguard Health Care ETF (VHT) 0.0 $230k 1.4k 166.43
Schwab U S Small Cap ETF (SCHA) 0.0 $230k 4.5k 51.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $229k 2.5k 91.45
iShares Dow Jones US Real Estate (IYR) 0.0 $229k 3.3k 69.71
Energy Transfer Equity (ET) 0.0 $229k 50k 4.60
iShares Barclays Agency Bond Fund (AGZ) 0.0 $227k 1.9k 120.68
Nutrien (NTR) 0.0 $226k 6.6k 34.01
Allstate Corporation (ALL) 0.0 $225k 2.5k 91.58
Ares Capital Corporation (ARCC) 0.0 $225k 21k 10.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $225k 1.7k 131.20
Mortgage Reit Index real (REM) 0.0 $224k 12k 18.73
Maximus (MMS) 0.0 $222k 3.8k 58.27
PerkinElmer (RVTY) 0.0 $219k 2.9k 75.31
Kimco Realty Corporation (KIM) 0.0 $219k 23k 9.65
Spdr Ser Tr sp500 high div (SPYD) 0.0 $217k 8.8k 24.60
Abb (ABBNY) 0.0 $215k 13k 17.23
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $215k 4.9k 44.02
Carnival Corporation (CCL) 0.0 $215k 16k 13.17
Constellation Brands (STZ) 0.0 $214k 1.5k 143.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $214k 13k 17.17
Comerica Incorporated (CMA) 0.0 $213k 7.3k 29.36
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $212k 13k 16.49
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $210k 1.8k 115.32
Godaddy Inc cl a (GDDY) 0.0 $209k 3.7k 56.98
Ishares Tr Global Reit Etf (REET) 0.0 $209k 11k 19.11
Boston Properties (BXP) 0.0 $207k 2.2k 92.41
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $207k 8.2k 25.19
Dupont De Nemours (DD) 0.0 $206k 6.0k 34.11
Fidelity msci utils index (FUTY) 0.0 $205k 5.7k 35.89
Flowers Foods (FLO) 0.0 $205k 10k 20.49
Acadia Healthcare (ACHC) 0.0 $195k 11k 18.30
Invesco (IVZ) 0.0 $181k 20k 9.10
Corecivic (CXW) 0.0 $175k 16k 11.17
Skyline Corporation (SKY) 0.0 $170k 11k 15.65
Barclays (BCS) 0.0 $167k 37k 4.52
Kkr Real Estate Finance Trust (KREF) 0.0 $163k 11k 15.02
World Gold Tr spdr gld minis 0.0 $163k 10k 15.69
Farmland Partners (FPI) 0.0 $161k 27k 6.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $159k 52k 3.07
Brookfield Property Reit Inc cl a 0.0 $130k 15k 8.49
Invesco Mortgage Capital 0.0 $125k 37k 3.41
Harmonic (HLIT) 0.0 $123k 21k 5.77
Gabelli Equity Trust (GAB) 0.0 $120k 28k 4.36
Fs Investment Corporation 0.0 $109k 36k 3.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $100k 21k 4.79
American Finance Trust Inc ltd partnership 0.0 $89k 14k 6.25
ING Groep (ING) 0.0 $84k 16k 5.13
Global X Fds glbl x mlp etf 0.0 $83k 26k 3.16
Op Bancorp Cmn (OPBK) 0.0 $82k 11k 7.49
Helix Energy Solutions (HLX) 0.0 $68k 42k 1.64
Two Hbrs Invt Corp Com New reit 0.0 $65k 17k 3.80
Annaly Capital Management 0.0 $64k 13k 5.08
Antares Pharma 0.0 $54k 23k 2.37
Ambev Sa- (ABEV) 0.0 $53k 23k 2.29
Alaska Communications Systems 0.0 $35k 20k 1.75
Ship Finance International L Note 5.75010/1 0.0 $35k 40k 0.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $34k 10k 3.26
Opko Health (OPK) 0.0 $25k 18k 1.36
Credit Suisse High Yield Bond Fund (DHY) 0.0 $23k 13k 1.81
Lloyds TSB (LYG) 0.0 $22k 14k 1.54
Denbury Resources 0.0 $10k 55k 0.18
Aurora Cannabis Inc snc 0.0 $10k 11k 0.88
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 13k 0.40