Sawtooth Asset Management

Sawtooth Solutions as of June 30, 2020

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 871 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $323M 1.1M 283.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.4 $274M 1.7M 163.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.4 $171M 1.6M 106.62
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.9 $98M 2.5M 38.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $93M 377k 247.60
Ishares Tr Usd Inv Grde Etf (USIG) 1.8 $90M 1.5M 60.42
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.8 $89M 1.8M 48.83
Ishares Tr Core S&p500 Etf (IVV) 1.7 $85M 276k 309.69
Ishares Tr Short Treas Bd (SHV) 1.7 $84M 761k 110.74
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.6 $83M 1.5M 54.37
Vanguard Index Fds Growth Etf (VUG) 1.6 $81M 399k 202.09
Spdr Gold Tr Gold Shs (GLD) 1.3 $66M 393k 167.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $58M 931k 62.20
Ishares Tr Usa Momentum Fct (MTUM) 1.1 $56M 431k 131.00
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $54M 648k 83.11
Ishares Tr Eafe Value Etf (EFV) 1.0 $52M 1.3M 39.97
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $50M 656k 76.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $49M 569k 86.61
Ishares Core Msci Emkt (IEMG) 0.9 $47M 993k 47.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $45M 1.1M 39.61
Apple (AAPL) 0.8 $42M 116k 364.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $41M 920k 44.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $41M 357k 115.39
Microsoft Corporation (MSFT) 0.8 $40M 198k 203.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $40M 561k 70.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $38M 711k 53.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $36M 699k 51.68
Ishares Tr Russell 2000 Etf (IWM) 0.7 $35M 244k 143.18
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $35M 125k 278.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $34M 214k 158.12
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $34M 553k 60.50
Amazon (AMZN) 0.6 $32M 12k 2758.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $32M 633k 50.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $32M 238k 134.50
Ishares Tr Sh Tr Crport Etf (IGSB) 0.6 $32M 575k 54.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $30M 166k 177.82
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $28M 522k 53.82
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $27M 230k 118.21
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $27M 242k 111.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $26M 335k 78.78
Vanguard World Mega Grwth Ind (MGK) 0.5 $26M 160k 163.51
First Tr Value Line Divid In SHS (FVD) 0.5 $26M 842k 30.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $25M 324k 78.53
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $25M 416k 59.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $24M 836k 28.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $24M 126k 191.95
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.5 $24M 484k 48.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $24M 428k 54.79
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.5 $23M 98k 234.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $23M 170k 133.67
Ishares Tr Conv Bd Etf (ICVT) 0.4 $23M 319k 70.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $23M 272k 83.12
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $22M 181k 121.87
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.4 $22M 403k 54.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $21M 752k 27.99
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.4 $21M 614k 33.42
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $20M 706k 28.70
Select Sector Spdr Tr Technology (XLK) 0.4 $20M 189k 104.49
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.4 $19M 626k 30.36
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.4 $19M 353k 52.68
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $19M 1.0M 17.98
Ishares Min Vol Emrg Mkt (EEMV) 0.4 $18M 354k 52.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $18M 495k 36.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $18M 179k 100.10
Global X Fds Globx Supdv Us (DIV) 0.3 $18M 1.2M 15.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $18M 294k 60.02
Ishares Tr National Mun Etf (MUB) 0.3 $17M 150k 115.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $17M 242k 69.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $17M 54k 307.34
Ishares Tr Esg Msci Usa Etf (ESGU) 0.3 $16M 235k 69.99
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $16M 516k 30.72
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $16M 227k 68.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $16M 466k 33.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $15M 95k 156.53
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $14M 248k 57.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $14M 122k 117.18
Ishares Tr Core Msci Eafe (IEFA) 0.3 $14M 247k 57.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $14M 195k 71.88
At&t (T) 0.3 $14M 460k 30.23
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $14M 555k 24.71
Verizon Communications (VZ) 0.3 $13M 242k 55.13
Facebook Cl A (META) 0.3 $13M 59k 227.06
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.3 $13M 78k 170.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $13M 102k 127.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $13M 241k 53.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $13M 127k 100.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $13M 134k 95.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $13M 64k 199.59
Mastercard Incorporated Cl A (MA) 0.2 $13M 43k 295.69
Visa Com Cl A (V) 0.2 $12M 64k 193.16
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.2 $12M 211k 58.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $12M 255k 46.91
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $11M 403k 28.34
Exxon Mobil Corporation (XOM) 0.2 $11M 253k 44.72
Home Depot (HD) 0.2 $11M 45k 250.50
Chevron Corporation (CVX) 0.2 $11M 126k 89.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $11M 7.9k 1417.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $11M 54k 207.49
Abbvie (ABBV) 0.2 $11M 114k 98.18
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $11M 124k 88.31
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $11M 120k 91.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $11M 208k 51.75
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $11M 346k 30.46
Adobe Systems Incorporated (ADBE) 0.2 $11M 24k 435.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $10M 128k 81.62
Cisco Systems (CSCO) 0.2 $10M 223k 46.64
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $10M 136k 74.97
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $10M 188k 53.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $10M 365k 27.60
Johnson & Johnson (JNJ) 0.2 $9.9M 71k 140.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $9.7M 186k 52.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $9.6M 89k 106.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $9.6M 413k 23.14
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $9.4M 202k 46.75
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $9.4M 123k 76.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $9.4M 286k 32.92
Coca-Cola Company (KO) 0.2 $9.4M 210k 44.68
NVIDIA Corporation (NVDA) 0.2 $9.3M 25k 379.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.8M 100k 88.34
Procter & Gamble Company (PG) 0.2 $8.7M 73k 119.56
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $8.5M 155k 55.01
Disney Walt Com Disney (DIS) 0.2 $8.5M 76k 111.51
Ark Etf Tr Innovation Etf (ARKK) 0.2 $8.4M 118k 71.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $8.3M 89k 93.19
JPMorgan Chase & Co. (JPM) 0.2 $8.3M 88k 94.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $8.2M 32k 257.89
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $8.2M 479k 17.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $8.2M 159k 51.47
Vanguard Index Fds Value Etf (VTV) 0.2 $8.1M 82k 99.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $8.1M 134k 59.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.9M 44k 178.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $7.7M 152k 50.59
Pfizer (PFE) 0.2 $7.7M 235k 32.70
Pepsi (PEP) 0.1 $7.6M 57k 132.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $7.5M 110k 68.70
Merck & Co (MRK) 0.1 $7.5M 98k 77.33
Bank of America Corporation (BAC) 0.1 $7.5M 314k 23.75
First Tr Nasdaq-100 Tech Ind Lunt Us Factor (FCTR) 0.1 $7.4M 311k 23.73
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $7.3M 98k 74.50
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $7.3M 101k 72.28
Intel Corporation (INTC) 0.1 $7.2M 120k 59.83
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $7.1M 74k 95.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $7.0M 136k 51.63
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $6.9M 226k 30.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $6.9M 160k 42.89
Lockheed Martin Corporation (LMT) 0.1 $6.8M 19k 364.93
Wisdomtree Tr Floatng Rat Trea 0.1 $6.7M 267k 25.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $6.7M 203k 33.04
Shopify Cl A (SHOP) 0.1 $6.6M 7.0k 949.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.6M 65k 101.76
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $6.5M 62k 106.29
Dominion Resources (D) 0.1 $6.5M 80k 81.19
Global X Fds Us Pfd Etf (PFFD) 0.1 $6.5M 276k 23.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $6.4M 158k 40.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $6.3M 24k 264.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.3M 77k 82.66
Nextera Energy (NEE) 0.1 $6.2M 26k 240.17
UnitedHealth (UNH) 0.1 $6.2M 21k 294.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $6.1M 108k 56.78
Bristol Myers Squibb (BMY) 0.1 $6.1M 104k 58.80
International Business Machines (IBM) 0.1 $6.1M 50k 120.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.0M 4.2k 1413.52
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $5.8M 114k 50.44
Moody's Corporation (MCO) 0.1 $5.7M 21k 274.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $5.7M 185k 30.86
Comcast Corp Cl A (CMCSA) 0.1 $5.7M 146k 38.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $5.6M 111k 50.33
Wal-Mart Stores (WMT) 0.1 $5.6M 47k 119.77
McDonald's Corporation (MCD) 0.1 $5.6M 30k 184.48
United Parcel Service CL B (UPS) 0.1 $5.5M 50k 111.18
Abbott Laboratories (ABT) 0.1 $5.5M 60k 91.44
Emerson Electric (EMR) 0.1 $5.5M 89k 62.03
Citigroup Com New (C) 0.1 $5.5M 107k 51.10
Two Rds Shared Tr Anfield Cap Di 0.1 $5.4M 686k 7.94
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $5.4M 211k 25.59
Kimberly-Clark Corporation (KMB) 0.1 $5.4M 38k 141.35
Honeywell International (HON) 0.1 $5.3M 37k 144.59
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $5.3M 90k 58.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.3M 24k 215.68
Paypal Holdings (PYPL) 0.1 $5.3M 30k 174.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.2M 100k 52.23
Ishares Tr Mbs Etf (MBB) 0.1 $5.1M 46k 110.69
Philip Morris International (PM) 0.1 $5.1M 73k 70.06
Ishares Esg Msci Em Etf (ESGE) 0.1 $5.1M 159k 32.08
Qualcomm (QCOM) 0.1 $5.1M 56k 91.21
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $5.1M 153k 33.17
Prologis (PLD) 0.1 $4.7M 50k 93.33
Netflix (NFLX) 0.1 $4.5M 9.9k 455.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.4M 46k 95.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.4M 30k 145.73
Ishares Tr Cmbs Etf (CMBS) 0.1 $4.4M 80k 54.91
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $4.3M 111k 38.96
Vanguard World Fds Utilities Etf (VPU) 0.1 $4.3M 35k 123.67
Amgen (AMGN) 0.1 $4.3M 18k 235.87
Lowe's Companies (LOW) 0.1 $4.2M 31k 135.12
S&p Global (SPGI) 0.1 $4.2M 13k 329.44
Intuit (INTU) 0.1 $4.2M 14k 296.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.1M 119k 34.81
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $4.0M 66k 60.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $4.0M 105k 37.78
salesforce (CRM) 0.1 $4.0M 21k 187.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.9M 24k 165.09
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $3.9M 401k 9.81
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $3.9M 131k 29.99
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $3.9M 146k 26.79
Goldman Sachs (GS) 0.1 $3.9M 20k 197.61
Verisk Analytics (VRSK) 0.1 $3.9M 23k 170.21
Duke Energy Corp Com New (DUK) 0.1 $3.9M 48k 79.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $3.8M 34k 111.65
Tesla Motors (TSLA) 0.1 $3.8M 3.5k 1079.77
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $3.8M 75k 50.01
Peloton Interactive Cl A Com (PTON) 0.1 $3.7M 65k 57.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.7M 133k 27.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.6M 30k 123.01
Select Sector Spdr Tr Energy (XLE) 0.1 $3.6M 96k 37.85
Raytheon Technologies Corp (RTX) 0.1 $3.6M 59k 61.62
Sempra Energy (SRE) 0.1 $3.5M 30k 117.24
Boeing Company (BA) 0.1 $3.5M 19k 183.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.5M 92k 37.60
CoStar (CSGP) 0.1 $3.5M 4.9k 710.59
Union Pacific Corporation (UNP) 0.1 $3.4M 20k 169.05
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $3.4M 34k 101.15
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.4M 18k 192.65
Thermo Fisher Scientific (TMO) 0.1 $3.4M 9.3k 362.35
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.4M 98k 34.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.4M 126k 26.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.3M 17k 197.30
Wells Fargo & Company (WFC) 0.1 $3.3M 128k 25.60
IDEXX Laboratories (IDXX) 0.1 $3.3M 9.9k 330.14
General Mills (GIS) 0.1 $3.3M 53k 61.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.3M 28k 118.33
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $3.2M 150k 21.57
Vanguard World Fds Materials Etf (VAW) 0.1 $3.2M 27k 120.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.2M 33k 98.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.2M 54k 58.64
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $3.2M 61k 52.12
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $3.2M 123k 25.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.0M 91k 33.46
Southern Company (SO) 0.1 $3.0M 59k 51.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $3.0M 100k 30.14
Glaxosmithkline Sponsored Adr 0.1 $3.0M 73k 40.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $3.0M 85k 35.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.0M 18k 163.94
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.9M 59k 50.30
Okta Cl A (OKTA) 0.1 $2.9M 15k 200.22
Paychex (PAYX) 0.1 $2.9M 39k 75.76
Heico Corp Cl A (HEI.A) 0.1 $2.8M 35k 81.23
Dollar General (DG) 0.1 $2.8M 15k 190.51
Automatic Data Processing (ADP) 0.1 $2.8M 19k 148.89
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $2.8M 34k 82.25
3M Company (MMM) 0.1 $2.8M 18k 155.99
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.8M 60k 45.83
Veeva Sys Cl A Com (VEEV) 0.1 $2.7M 12k 234.40
World Gold Tr Spdr Gld Minis 0.1 $2.7M 151k 17.76
CVS Caremark Corporation (CVS) 0.1 $2.7M 41k 64.97
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $2.6M 204k 12.94
Ball Corporation (BALL) 0.1 $2.6M 38k 69.49
Akamai Technologies (AKAM) 0.1 $2.6M 24k 107.10
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.6M 17k 149.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.6M 71k 36.25
Costco Wholesale Corporation (COST) 0.1 $2.5M 8.4k 303.25
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $2.5M 82k 30.74
Illinois Tool Works (ITW) 0.0 $2.5M 14k 174.82
Ishares Tr Global Tech Etf (IXN) 0.0 $2.5M 11k 235.52
Old Dominion Freight Line (ODFL) 0.0 $2.5M 15k 169.62
Altria (MO) 0.0 $2.5M 63k 39.24
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.5M 34k 73.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.4M 11k 214.68
PPL Corporation (PPL) 0.0 $2.4M 94k 25.84
Cigna Corp (CI) 0.0 $2.4M 13k 187.63
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.4M 80k 29.91
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $2.4M 24k 101.94
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $2.4M 98k 24.62
Advanced Micro Devices (AMD) 0.0 $2.4M 46k 52.62
Fiserv (FI) 0.0 $2.4M 25k 97.60
BP Sponsored Adr (BP) 0.0 $2.4M 102k 23.32
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $2.4M 32k 73.72
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.4M 20k 119.39
TJX Companies (TJX) 0.0 $2.4M 47k 50.55
American Electric Power Company (AEP) 0.0 $2.3M 30k 79.65
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.3M 75k 31.34
Dow (DOW) 0.0 $2.3M 57k 40.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.3M 104k 22.46
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.3M 71k 32.90
Leidos Holdings (LDOS) 0.0 $2.3M 25k 93.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.3M 23k 101.53
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $2.3M 65k 35.49
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $2.3M 72k 31.98
Danaher Corporation (DHR) 0.0 $2.3M 13k 176.78
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.3M 41k 55.68
Fortinet (FTNT) 0.0 $2.3M 16k 137.30
Waste Management (WM) 0.0 $2.3M 21k 105.92
Truist Financial Corp equities (TFC) 0.0 $2.2M 60k 37.55
Public Storage (PSA) 0.0 $2.2M 12k 191.88
J P Morgan Exchange-traded F Us Aggregate 0.0 $2.2M 78k 27.98
Target Corporation (TGT) 0.0 $2.2M 18k 119.95
Gilead Sciences (GILD) 0.0 $2.1M 28k 76.94
T. Rowe Price (TROW) 0.0 $2.1M 17k 123.48
Monster Beverage Corp (MNST) 0.0 $2.1M 31k 69.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1M 22k 96.64
Apollo Global Mgmt Com Cl A 0.0 $2.1M 42k 49.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $2.1M 77k 27.19
Prudential Financial (PRU) 0.0 $2.1M 34k 60.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.1M 11k 186.86
Ford Motor Company (F) 0.0 $2.1M 339k 6.08
Chubb (CB) 0.0 $2.0M 16k 126.60
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $2.0M 34k 60.40
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0M 41k 50.30
Applied Materials (AMAT) 0.0 $2.0M 34k 60.46
Starbucks Corporation (SBUX) 0.0 $2.0M 27k 73.58
Eversource Energy (ES) 0.0 $2.0M 24k 83.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0M 40k 49.17
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $2.0M 60k 32.90
Eaton Corp SHS (ETN) 0.0 $1.9M 22k 87.47
FedEx Corporation (FDX) 0.0 $1.9M 14k 140.22
International Paper Company (IP) 0.0 $1.9M 54k 35.22
Activision Blizzard 0.0 $1.9M 25k 75.92
Ishares Tr Usa Size Factor (SIZE) 0.0 $1.9M 22k 87.59
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $1.9M 21k 89.90
AES Corporation (AES) 0.0 $1.9M 131k 14.49
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 209k 9.04
Edison International (EIX) 0.0 $1.9M 35k 54.30
Crown Castle Intl (CCI) 0.0 $1.9M 11k 167.36
Kinsale Cap Group (KNSL) 0.0 $1.9M 12k 155.25
Ptc (PTC) 0.0 $1.8M 24k 77.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.8M 18k 101.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.8M 36k 50.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.8M 86k 21.00
Workday Cl A (WDAY) 0.0 $1.8M 9.6k 187.35
Coupa Software 0.0 $1.8M 6.5k 277.12
Ventas (VTR) 0.0 $1.8M 49k 36.61
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 16k 114.05
Ishares Tr Intl Value Factr (IVLU) 0.0 $1.8M 90k 19.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.8M 26k 67.34
Biogen Idec (BIIB) 0.0 $1.8M 6.6k 267.63
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $1.8M 62k 28.28
Cerner Corporation 0.0 $1.8M 26k 68.57
Ishares Silver Tr Ishares (SLV) 0.0 $1.7M 101k 17.01
Medtronic SHS (MDT) 0.0 $1.7M 19k 91.73
Invitae (NVTAQ) 0.0 $1.7M 56k 30.29
Realty Income (O) 0.0 $1.7M 29k 59.49
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.7M 51k 32.95
Entergy Corporation (ETR) 0.0 $1.7M 18k 93.79
Ishares Tr Core Total Usd (IUSB) 0.0 $1.7M 30k 54.35
Broadridge Financial Solutions (BR) 0.0 $1.7M 13k 126.20
Guidewire Software (GWRE) 0.0 $1.6M 15k 110.87
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.6M 145k 11.34
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.6M 12k 140.20
Sherwin-Williams Company (SHW) 0.0 $1.6M 2.8k 578.09
Kinder Morgan (KMI) 0.0 $1.6M 107k 15.17
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6M 30k 54.04
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $1.6M 53k 30.43
Texas Instruments Incorporated (TXN) 0.0 $1.6M 13k 126.99
Cbre Group Cl A (CBRE) 0.0 $1.6M 35k 45.23
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $1.6M 9.5k 167.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 15k 108.22
Zimmer Holdings (ZBH) 0.0 $1.6M 13k 119.37
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 86k 18.30
Hologic (HOLX) 0.0 $1.5M 27k 57.01
General Dynamics Corporation (GD) 0.0 $1.5M 10k 149.41
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.5M 83k 18.10
Progressive Corporation (PGR) 0.0 $1.5M 19k 80.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.5M 18k 84.84
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.4k 623.58
Ishares Tr Adaptive Etf 0.0 $1.5M 56k 26.17
ConocoPhillips (COP) 0.0 $1.5M 35k 42.01
Capital One Financial (COF) 0.0 $1.5M 24k 62.60
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 28k 52.90
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $1.5M 48k 30.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 13k 112.68
General Motors Company (GM) 0.0 $1.5M 58k 25.32
Analog Devices (ADI) 0.0 $1.4M 12k 122.60
Oracle Corporation (ORCL) 0.0 $1.4M 26k 55.29
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 25k 58.82
Principal Financial (PFG) 0.0 $1.4M 34k 41.52
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 110k 12.90
Boston Scientific Corporation (BSX) 0.0 $1.4M 40k 35.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.4M 12k 120.34
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $1.4M 31k 44.92
National Grid Sponsored Adr Ne (NGG) 0.0 $1.4M 23k 60.74
Bce Com New (BCE) 0.0 $1.4M 33k 41.78
Stryker Corporation (SYK) 0.0 $1.4M 7.7k 180.20
Match 0.0 $1.4M 13k 107.02
Ishares Gold Trust Ishares 0.0 $1.4M 81k 16.99
Lennar Corp Cl A (LEN) 0.0 $1.4M 22k 61.61
Dex (DXCM) 0.0 $1.4M 3.4k 405.46
Caterpillar (CAT) 0.0 $1.4M 11k 126.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.4M 96k 14.12
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $1.3M 53k 25.35
Twilio Cl A (TWLO) 0.0 $1.3M 6.1k 219.44
Morgan Stanley Com New (MS) 0.0 $1.3M 28k 48.30
Consolidated Edison (ED) 0.0 $1.3M 19k 71.95
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3M 84k 15.94
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $1.3M 8.7k 152.77
Pimco Dynamic Cr Income Com Shs 0.0 $1.3M 72k 18.44
Anthem (ELV) 0.0 $1.3M 5.0k 262.92
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.3M 13k 102.10
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.3M 36k 36.68
Trane Technologies SHS (TT) 0.0 $1.3M 15k 88.97
Hldgs (UAL) 0.0 $1.3M 37k 34.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.3M 19k 67.07
Paccar (PCAR) 0.0 $1.3M 17k 74.82
NiSource (NI) 0.0 $1.3M 56k 22.74
Western Union Company (WU) 0.0 $1.3M 59k 21.61
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 33k 38.66
Nike CL B (NKE) 0.0 $1.3M 13k 98.02
Best Buy (BBY) 0.0 $1.3M 15k 87.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3M 26k 49.32
Micron Technology (MU) 0.0 $1.2M 24k 51.50
Republic Services (RSG) 0.0 $1.2M 15k 82.04
MetLife (MET) 0.0 $1.2M 34k 36.53
Metropcs Communications (TMUS) 0.0 $1.2M 12k 104.15
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 17k 73.27
Dover Corporation (DOV) 0.0 $1.2M 13k 96.57
Square Cl A (SQ) 0.0 $1.2M 12k 104.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 11k 109.24
Marriott Intl Cl A (MAR) 0.0 $1.2M 14k 85.70
Hca Holdings (HCA) 0.0 $1.2M 13k 97.06
Oneok (OKE) 0.0 $1.2M 36k 33.23
Interpublic Group of Companies (IPG) 0.0 $1.2M 70k 17.15
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.2M 48k 24.91
F5 Networks (FFIV) 0.0 $1.2M 8.6k 139.42
Charles Schwab Corporation (SCHW) 0.0 $1.2M 35k 33.73
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.2M 53k 22.36
American Tower Reit (AMT) 0.0 $1.2M 4.6k 258.45
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $1.2M 10k 114.82
Novartis Sponsored Adr (NVS) 0.0 $1.2M 13k 87.35
Advisorshares Tr Newflt Mulsinc 0.0 $1.2M 24k 48.16
Global Payments (GPN) 0.0 $1.2M 6.9k 169.57
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $1.2M 42k 27.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2M 23k 49.69
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 13k 88.33
Constellation Brands Cl A (STZ) 0.0 $1.1M 6.6k 174.96
Wec Energy Group (WEC) 0.0 $1.1M 13k 87.69
Fidelity Covington Tr Low Volity Etf (FDLO) 0.0 $1.1M 31k 36.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 11k 107.41
Seagate Technology SHS 0.0 $1.1M 24k 48.40
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $1.1M 14k 83.80
Cambria Etf Tr Tail Risk (TAIL) 0.0 $1.1M 51k 22.25
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 29k 38.82
PNC Financial Services (PNC) 0.0 $1.1M 11k 105.16
Maxim Integrated Products 0.0 $1.1M 19k 60.59
Broadcom (AVGO) 0.0 $1.1M 3.5k 315.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.1M 24k 45.50
Darden Restaurants (DRI) 0.0 $1.1M 15k 75.80
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 73.28
Sirius Xm Holdings (SIRI) 0.0 $1.1M 187k 5.87
Ishares Intl High Yield (HYXU) 0.0 $1.1M 22k 49.10
Unilever Spon Adr New (UL) 0.0 $1.1M 20k 54.89
Key (KEY) 0.0 $1.1M 89k 12.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 25k 43.25
Aptiv SHS (APTV) 0.0 $1.1M 14k 77.89
Deere & Company (DE) 0.0 $1.1M 6.8k 157.14
Cibc Cad (CM) 0.0 $1.1M 16k 66.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.1M 24k 45.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.1M 10k 102.40
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.0M 26k 40.62
Eli Lilly & Co. (LLY) 0.0 $1.0M 6.3k 164.18
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0M 19k 54.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 16k 65.73
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 16k 64.04
Iqvia Holdings (IQV) 0.0 $1.0M 7.2k 141.92
Tyson Foods Cl A (TSN) 0.0 $1.0M 17k 59.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 14k 74.79
Graphic Packaging Holding Company (GPK) 0.0 $999k 71k 13.99
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $990k 14k 70.29
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $988k 46k 21.32
Stericycle (SRCL) 0.0 $985k 18k 55.99
Mondelez Intl Cl A (MDLZ) 0.0 $985k 19k 51.14
Domino's Pizza (DPZ) 0.0 $982k 2.7k 369.31
Netease Sponsored Ads (NTES) 0.0 $982k 2.3k 429.57
Zoom Video Communications In Cl A (ZM) 0.0 $981k 3.9k 253.55
Fs Kkr Capital Corp. Ii 0.0 $981k 76k 12.90
Etf Managers Tr Prime Mobile Pay 0.0 $980k 20k 49.04
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $976k 73k 13.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $975k 3.3k 293.14
Enbridge (ENB) 0.0 $973k 32k 30.42
Valero Energy Corporation (VLO) 0.0 $973k 17k 58.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $966k 16k 60.87
Rli (RLI) 0.0 $965k 12k 82.12
PIMCO Corporate Opportunity Fund (PTY) 0.0 $961k 62k 15.51
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $960k 21k 46.93
Phillips 66 (PSX) 0.0 $960k 13k 71.87
DaVita (DVA) 0.0 $957k 12k 79.11
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $952k 49k 19.56
Humana (HUM) 0.0 $951k 2.5k 387.85
Ishares Min Vol Gbl Etf (ACWV) 0.0 $947k 11k 87.62
Tractor Supply Company (TSCO) 0.0 $939k 7.1k 131.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $938k 30k 31.24
PerkinElmer (RVTY) 0.0 $930k 9.5k 98.10
Msci (MSCI) 0.0 $930k 2.8k 333.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $928k 26k 36.33
Ishares Tr Nasdaq Biotech (IBB) 0.0 $927k 6.8k 136.62
Berry Plastics (BERY) 0.0 $927k 21k 44.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $923k 33k 28.05
Lam Research Corporation (LRCX) 0.0 $912k 2.8k 323.40
The Trade Desk Com Cl A (TTD) 0.0 $910k 2.2k 406.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $905k 45k 20.12
PG&E Corporation (PCG) 0.0 $899k 101k 8.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $888k 16k 56.76
Chipotle Mexican Grill (CMG) 0.0 $883k 839.00 1052.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $882k 9.7k 91.28
Iron Mountain (IRM) 0.0 $871k 33k 26.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $870k 80k 10.93
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $867k 27k 31.70
Discovery Com Ser C 0.0 $866k 45k 19.27
Booking Holdings (BKNG) 0.0 $857k 538.00 1592.94
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $855k 70k 12.18
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $854k 30k 28.20
Alliant Energy Corporation (LNT) 0.0 $847k 18k 47.84
LKQ Corporation (LKQ) 0.0 $846k 32k 26.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $842k 17k 50.10
FirstEnergy (FE) 0.0 $837k 22k 38.76
Fidelity National Information Services (FIS) 0.0 $832k 6.2k 134.13
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $827k 5.9k 139.13
Fastenal Company (FAST) 0.0 $818k 19k 42.81
Lauder Estee Cos Cl A (EL) 0.0 $818k 4.3k 188.65
Norfolk Southern (NSC) 0.0 $812k 4.6k 175.64
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $812k 14k 59.26
Regions Financial Corporation (RF) 0.0 $811k 73k 11.12
Westrock (WRK) 0.0 $810k 29k 28.26
Nuance Communications 0.0 $806k 32k 25.31
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $804k 19k 43.50
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $801k 7.7k 104.38
Ishares Tr 3yrtb Etf (ISHG) 0.0 $800k 10k 78.93
Jacobs Engineering 0.0 $798k 9.4k 84.77
Masimo Corporation (MASI) 0.0 $794k 3.5k 228.03
Enterprise Products Partners (EPD) 0.0 $793k 44k 18.16
Kraft Heinz (KHC) 0.0 $788k 25k 31.88
Liberty All Star Equity Sh Ben Int (USA) 0.0 $787k 138k 5.72
Clorox Company (CLX) 0.0 $785k 3.6k 219.27
Inseego 0.0 $777k 67k 11.59
FactSet Research Systems (FDS) 0.0 $775k 2.4k 328.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $773k 2.4k 324.65
Air Products & Chemicals (APD) 0.0 $773k 3.2k 241.64
Edwards Lifesciences (EW) 0.0 $771k 11k 69.10
Laboratory Corp Amer Hldgs Com New 0.0 $764k 4.6k 166.09
Smucker J M Com New (SJM) 0.0 $764k 7.2k 105.88
Zoetis Cl A (ZTS) 0.0 $758k 5.5k 137.02
Northrop Grumman Corporation (NOC) 0.0 $756k 2.5k 307.32
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $756k 11k 72.05
Nasdaq Omx (NDAQ) 0.0 $755k 6.3k 119.41
Southwest Airlines (LUV) 0.0 $755k 22k 34.17
Textron (TXT) 0.0 $738k 22k 32.90
Hubspot (HUBS) 0.0 $735k 3.3k 224.43
Aon Shs Cl A (AON) 0.0 $733k 3.8k 192.64
Discover Financial Services (DFS) 0.0 $724k 15k 50.07
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $723k 13k 54.91
Ross Stores (ROST) 0.0 $722k 8.5k 85.21
Nexstar Media Group Cl A (NXST) 0.0 $721k 8.6k 83.61
Cdk Global Inc equities 0.0 $719k 17k 41.45
Crown Holdings (CCK) 0.0 $717k 11k 65.14
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $717k 14k 50.90
D.R. Horton (DHI) 0.0 $715k 13k 55.44
CenterPoint Energy (CNP) 0.0 $711k 38k 18.66
Parker-Hannifin Corporation (PH) 0.0 $711k 3.9k 183.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $706k 7.2k 97.69
Cdw (CDW) 0.0 $704k 6.1k 116.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $704k 15k 46.69
Public Service Enterprise (PEG) 0.0 $703k 14k 49.13
Nice Sponsored Adr (NICE) 0.0 $702k 3.7k 189.17
Ishares Tr Iboxx Hig Yld Ex (HYXF) 0.0 $702k 14k 49.51
American Express Company (AXP) 0.0 $700k 7.4k 95.16
Dollar Tree (DLTR) 0.0 $699k 7.5k 92.71
Packaging Corporation of America (PKG) 0.0 $696k 7.0k 99.78
Zynga Cl A 0.0 $693k 73k 9.54
Digital Realty Trust (DLR) 0.0 $687k 4.8k 142.15
Cadence Design Systems (CDNS) 0.0 $681k 7.1k 95.97
Clean Harbors (CLH) 0.0 $680k 11k 59.99
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $680k 12k 56.37
AutoZone (AZO) 0.0 $678k 601.00 1128.12
Walgreen Boots Alliance (WBA) 0.0 $678k 16k 42.39
Roper Industries (ROP) 0.0 $676k 1.7k 388.28
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $676k 20k 33.60
American Airls (AAL) 0.0 $675k 52k 13.08
Amdocs SHS (DOX) 0.0 $669k 11k 60.86
Corning Incorporated (GLW) 0.0 $668k 26k 25.88
Ensign (ENSG) 0.0 $659k 16k 41.87
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $658k 25k 26.17
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $654k 7.1k 91.94
Expeditors International of Washington (EXPD) 0.0 $652k 8.6k 76.08
Autodesk (ADSK) 0.0 $651k 2.7k 239.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $648k 12k 56.47
Corbus Pharmaceuticals Hldgs 0.0 $631k 75k 8.39
Becton, Dickinson and (BDX) 0.0 $627k 2.6k 239.22
Tc Energy Corp (TRP) 0.0 $624k 15k 42.89
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $622k 37k 16.64
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $621k 35k 17.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $620k 3.0k 206.74
BorgWarner (BWA) 0.0 $618k 18k 35.30
People's United Financial 0.0 $616k 53k 11.58
Hp (HPQ) 0.0 $607k 35k 17.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $605k 7.7k 78.83
Ishares Tr Modert Alloc Etf (AOM) 0.0 $604k 15k 39.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $603k 2.4k 255.94
Docusign (DOCU) 0.0 $602k 3.5k 172.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $598k 2.2k 269.86
Dell Technologies CL C (DELL) 0.0 $596k 11k 54.95
Globe Life (GL) 0.0 $592k 8.0k 74.20
O'reilly Automotive (ORLY) 0.0 $589k 1.4k 421.32
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $588k 33k 17.95
Gra (GGG) 0.0 $585k 12k 47.97
L3harris Technologies (LHX) 0.0 $583k 3.4k 169.58
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $577k 26k 22.21
Spdr Ser Tr S&p 600 Sml Cap 0.0 $575k 9.7k 58.99
Baidu Spon Adr Rep A (BIDU) 0.0 $572k 4.8k 119.72
CenturyLink 0.0 $571k 57k 10.03
Sap Se Spon Adr (SAP) 0.0 $569k 4.1k 140.04
Tekla World Healthcare Ben Int Shs (THW) 0.0 $566k 40k 14.30
Ishares Tr Conser Alloc Etf (AOK) 0.0 $565k 16k 36.39
Marsh & McLennan Companies (MMC) 0.0 $565k 5.3k 107.35
Extra Space Storage (EXR) 0.0 $565k 6.1k 92.40
Nuveen Quality Pref. Inc. Fund II 0.0 $564k 67k 8.45
McKesson Corporation (MCK) 0.0 $564k 3.7k 153.26
Covanta Holding Corporation 0.0 $551k 57k 9.60
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $550k 21k 26.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $548k 10k 54.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $543k 75k 7.23
Highland Income Highland Income (HFRO) 0.0 $543k 68k 8.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $540k 9.5k 56.83
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $537k 9.0k 59.50
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $533k 52k 10.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $532k 8.1k 65.33
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $531k 19k 28.32
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $518k 8.1k 63.60
Northern Trust Corporation (NTRS) 0.0 $517k 6.5k 79.28
iRobot Corporation (IRBT) 0.0 $516k 6.1k 83.92
Vail Resorts (MTN) 0.0 $516k 2.8k 182.01
CSX Corporation (CSX) 0.0 $515k 7.4k 69.68
Pioneer Natural Resources 0.0 $514k 5.3k 97.61
Steris Shs Usd (STE) 0.0 $512k 3.3k 153.34
Royal Caribbean Cruises (RCL) 0.0 $501k 10k 50.34
Keurig Dr Pepper (KDP) 0.0 $498k 18k 28.39
Annaly Capital Management 0.0 $497k 76k 6.56
Casey's General Stores (CASY) 0.0 $495k 3.3k 149.37
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $494k 26k 18.84
Allstate Corporation (ALL) 0.0 $487k 5.0k 96.99
Avery Dennison Corporation (AVY) 0.0 $483k 4.2k 114.21
Ansys (ANSS) 0.0 $482k 1.7k 291.77
Exelon Corporation (EXC) 0.0 $480k 13k 36.31
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $480k 11k 44.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $479k 3.4k 142.52
Wisdomtree Tr Us Multifactor (USMF) 0.0 $478k 16k 29.82
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $475k 5.9k 79.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $475k 5.7k 83.47
Parsons Corporation (PSN) 0.0 $475k 13k 36.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $474k 1.6k 290.44
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $468k 19k 25.22
Invesco Mortgage Capital 0.0 $468k 125k 3.74
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $462k 2.1k 215.49
Dupont De Nemours (DD) 0.0 $462k 8.7k 53.18
Ares Capital Corporation (ARCC) 0.0 $461k 32k 14.44
Las Vegas Sands (LVS) 0.0 $459k 10k 45.55
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $457k 12k 38.99
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $454k 3.9k 117.80
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $452k 15k 30.44
Clearway Energy CL C (CWEN) 0.0 $450k 20k 23.06
Omega Healthcare Investors (OHI) 0.0 $438k 15k 29.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $430k 60k 7.12
Ishares Tr Mortge Rel Etf (REM) 0.0 $427k 17k 24.85
Xcel Energy (XEL) 0.0 $426k 6.8k 62.50
Intercontinental Exchange (ICE) 0.0 $426k 4.7k 91.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $421k 3.8k 112.09
Masco Corporation (MAS) 0.0 $413k 8.2k 50.23
Signature Bank (SBNY) 0.0 $411k 3.8k 106.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $411k 7.3k 56.26
Monmouth Real Estate Invt Cl A 0.0 $411k 28k 14.50
Kellogg Company (K) 0.0 $409k 6.2k 66.03
First Trust S&P REIT Index Fund (FRI) 0.0 $408k 20k 20.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $404k 7.5k 54.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $404k 10k 39.99
Archer Daniels Midland Company (ADM) 0.0 $403k 10k 39.87
Atlantica Sustainable Infr P SHS (AY) 0.0 $401k 14k 29.07
Ishares Tr Residnl Real Est (REZ) 0.0 $399k 6.6k 60.10
Medical Properties Trust (MPW) 0.0 $398k 21k 18.79
Quest Diagnostics Incorporated (DGX) 0.0 $398k 3.5k 113.97
Palo Alto Networks (PANW) 0.0 $397k 1.7k 229.75
Royal Dutch Shell Spons Adr A 0.0 $393k 12k 32.65
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $392k 89k 4.43
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $386k 16k 23.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $381k 12k 30.88
Amcor Ord (AMCR) 0.0 $380k 37k 10.21
Kkr Real Estate Finance Trust (KREF) 0.0 $378k 23k 16.56
Quidel Corporation 0.0 $377k 1.7k 223.87
Pennant Group (PNTG) 0.0 $376k 17k 22.59
Macquarie Infrastructure Company 0.0 $375k 12k 30.68
Ecolab (ECL) 0.0 $375k 1.9k 198.94
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $368k 14k 26.19
First Tr Morningstar Divid L SHS (FDL) 0.0 $365k 14k 25.37
Ishares Tr Agency Bond Etf (AGZ) 0.0 $363k 3.0k 121.04
Williams Companies (WMB) 0.0 $357k 19k 19.02
Vmware Cl A Com 0.0 $355k 2.3k 154.95
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $355k 7.3k 48.53
Wp Carey (WPC) 0.0 $354k 5.2k 67.61
Ishares Tr Expanded Tech (IGV) 0.0 $354k 1.2k 284.57
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $353k 3.8k 93.14
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $349k 21k 16.92
Nortonlifelock (GEN) 0.0 $344k 17k 19.81
Blackstone Group Com Cl A (BX) 0.0 $344k 6.1k 56.66
Jabil Circuit (JBL) 0.0 $344k 11k 32.12
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $341k 4.9k 69.96
United Rentals (URI) 0.0 $334k 2.2k 149.17
Essential Utils (WTRG) 0.0 $334k 7.9k 42.27
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $332k 6.5k 50.85
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $332k 7.2k 46.37
BlackRock (BLK) 0.0 $331k 609.00 543.51
Kansas City Southern Com New 0.0 $328k 2.2k 149.43
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $328k 11k 30.44
Linde SHS 0.0 $327k 1.5k 212.48
Motorola Solutions Com New (MSI) 0.0 $326k 2.3k 140.09
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $326k 7.8k 41.71
IBERIABANK Corporation 0.0 $324k 7.1k 45.51
Franklin Resources (BEN) 0.0 $323k 15k 20.94
Us Bancorp Del Com New (USB) 0.0 $320k 8.7k 36.86
Energizer Holdings (ENR) 0.0 $320k 6.7k 47.48
Diageo P L C Spon Adr New (DEO) 0.0 $319k 2.4k 134.32
Omni (OMC) 0.0 $318k 5.8k 54.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $316k 12k 27.32
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $315k 6.9k 45.42
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $314k 4.7k 67.40
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $313k 6.7k 46.74
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $312k 14k 22.58
Chegg (CHGG) 0.0 $311k 4.6k 67.16
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $311k 12k 25.16
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $310k 12k 26.35
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $310k 1.4k 219.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $300k 8.5k 35.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $300k 1.8k 170.07
Ishares Tr Faln Angls Usd (FALN) 0.0 $297k 11k 26.23
Euronet Worldwide (EEFT) 0.0 $296k 3.1k 95.73
Peak (DOC) 0.0 $295k 11k 27.59
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $294k 14k 21.00
UMB Financial Corporation (UMBF) 0.0 $293k 5.7k 51.47
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $288k 21k 13.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $287k 18k 16.39
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $287k 5.5k 52.17
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $286k 2.6k 112.07
Franco-Nevada Corporation (FNV) 0.0 $286k 2.0k 139.58
Royal Gold (RGLD) 0.0 $286k 2.3k 124.46
American Financial (AFG) 0.0 $284k 4.5k 63.41
ExlService Holdings (EXLS) 0.0 $283k 4.5k 63.33
Flowers Foods (FLO) 0.0 $282k 13k 22.40
Electronic Arts (EA) 0.0 $282k 2.1k 131.96
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $281k 11k 26.25
Henry Schein (HSIC) 0.0 $277k 4.8k 58.32
Newmont Mining Corporation (NEM) 0.0 $277k 4.5k 61.76
Columbia Sportswear Company (COLM) 0.0 $274k 3.4k 80.52
American Equity Investment Life Holding 0.0 $273k 11k 24.69
Dick's Sporting Goods (DKS) 0.0 $273k 6.6k 41.26
Citrix Systems 0.0 $273k 1.8k 148.05
Ishares Tr Edge Invt Grde (IGEB) 0.0 $272k 5.0k 54.40
Cgi Cl A Sub Vtg (GIB) 0.0 $272k 4.3k 62.93
Maximus (MMS) 0.0 $271k 3.8k 70.48
Hormel Foods Corporation (HRL) 0.0 $270k 5.6k 48.20
Genuine Parts Company (GPC) 0.0 $270k 3.1k 86.84
Skyline Corporation (SKY) 0.0 $269k 11k 24.36
Acadia Healthcare (ACHC) 0.0 $268k 11k 25.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $268k 4.8k 56.40
Abb Sponsored Adr (ABBNY) 0.0 $267k 12k 22.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $267k 4.9k 54.88
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.0 $265k 11k 23.83
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $263k 1.9k 140.12
Intuitive Surgical Com New (ISRG) 0.0 $262k 460.00 569.57
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $262k 8.6k 30.34
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $261k 4.2k 62.76
Ishares Tr Global Reit Etf (REET) 0.0 $259k 12k 20.90
H&R Block (HRB) 0.0 $257k 18k 14.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $256k 5.2k 49.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $256k 2.6k 97.34
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $255k 2.8k 90.07
Kimco Realty Corporation (KIM) 0.0 $253k 20k 12.85
Rush Enterprises Cl A (RUSHA) 0.0 $253k 6.1k 41.39
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $248k 9.3k 26.54
Host Hotels & Resorts (HST) 0.0 $247k 23k 10.77
Ryman Hospitality Pptys (RHP) 0.0 $247k 7.1k 34.64
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $246k 4.8k 51.72
General Electric Company 0.0 $245k 36k 6.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $244k 6.4k 38.26
Comerica Incorporated (CMA) 0.0 $244k 6.4k 38.14
Molson Coors Beverage CL B (TAP) 0.0 $244k 7.1k 34.33
Waste Connections (WCN) 0.0 $243k 2.6k 93.93
Inovio Pharmaceuticals Com New 0.0 $243k 9.0k 27.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $243k 2.8k 87.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $242k 1.5k 164.85
Nv5 Holding (NVEE) 0.0 $240k 4.7k 50.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $240k 1.4k 167.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $240k 1.4k 171.67
Tyler Technologies (TYL) 0.0 $239k 688.00 347.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $237k 13k 17.94
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.0 $237k 8.6k 27.57
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $237k 3.1k 76.45
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $232k 4.9k 47.71
Welltower Inc Com reit (WELL) 0.0 $226k 4.4k 51.67
Vanguard World Mega Cap Index (MGC) 0.0 $226k 2.1k 109.44
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $225k 7.8k 28.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $224k 1.6k 143.13
Audiocodes Ord (AUDC) 0.0 $222k 7.0k 31.77
Quanta Services (PWR) 0.0 $222k 5.6k 39.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $220k 65k 3.39
W.W. Grainger (GWW) 0.0 $220k 701.00 313.84
Lincoln National Corporation (LNC) 0.0 $220k 6.0k 36.75
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $219k 7.0k 31.51
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $219k 1.5k 150.72
SEI Investments Company (SEIC) 0.0 $218k 4.0k 54.91
Otis Worldwide Corp (OTIS) 0.0 $217k 3.8k 56.82
Ishares Tr Cohen Steer Reit (ICF) 0.0 $217k 2.1k 101.07
Sanofi Sponsored Adr (SNY) 0.0 $217k 4.2k 51.07
Zynex (ZYXI) 0.0 $216k 8.7k 24.92
State Street Corporation (STT) 0.0 $216k 3.4k 63.53
Egain Corp Com New (EGAN) 0.0 $216k 19k 11.11
Cardinal Health (CAH) 0.0 $215k 4.1k 52.13
Moderna (MRNA) 0.0 $215k 3.4k 64.08
Compass Minerals International (CMP) 0.0 $214k 4.4k 48.76
Skyworks Solutions (SWKS) 0.0 $213k 1.7k 128.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $212k 2.0k 104.54
Zions Bancorporation (ZION) 0.0 $211k 6.2k 33.99
Cummins (CMI) 0.0 $210k 1.2k 172.84
Globant S A (GLOB) 0.0 $210k 1.4k 149.89
Leggett & Platt (LEG) 0.0 $209k 5.9k 35.16
Incyte Corporation (INCY) 0.0 $208k 2.0k 104.21
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $207k 11k 18.17
Qorvo (QRVO) 0.0 $206k 1.9k 110.46
Rockwell Automation (ROK) 0.0 $206k 967.00 213.03
Illumina (ILMN) 0.0 $206k 557.00 369.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $206k 2.5k 80.94
NetGear (NTGR) 0.0 $206k 8.0k 25.87
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $205k 9.7k 21.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $205k 13k 16.41
American Public Education (APEI) 0.0 $205k 6.9k 29.65
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $205k 8.0k 25.77
Magic Software Enterprises L Ord (MGIC) 0.0 $205k 18k 11.31
Two Hbrs Invt Corp Com New 0.0 $203k 40k 5.03
Curo Group Holdings Corp (CUROQ) 0.0 $203k 25k 8.16
Forward Air Corporation (FWRD) 0.0 $203k 4.1k 49.73
Gentherm (THRM) 0.0 $203k 5.2k 38.93
Sina Corp Ord 0.0 $202k 5.6k 35.93
AZZ Incorporated (AZZ) 0.0 $202k 5.9k 34.40
Geopark Usd Shs (GPRK) 0.0 $202k 21k 9.78
Perdoceo Ed Corp (PRDO) 0.0 $201k 13k 15.94
Ing Groep Sponsored Adr (ING) 0.0 $200k 29k 6.91
Kraton Performance Polymers 0.0 $199k 12k 17.27
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $199k 15k 13.29
Brookfield Ppty Reit Cl A 0.0 $195k 20k 9.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $195k 11k 18.39
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $193k 10k 18.89
Barclays Adr (BCS) 0.0 $186k 33k 5.65
Fs Kkr Capital Corp (FSK) 0.0 $173k 12k 13.97
Corecivic (CXW) 0.0 $168k 18k 9.35
American Fin Tr Com Class A 0.0 $140k 18k 7.94
Gabelli Equity Trust (GAB) 0.0 $138k 27k 5.03
Helix Energy Solutions (HLX) 0.0 $134k 39k 3.48
Golub Capital BDC (GBDC) 0.0 $124k 11k 11.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $117k 25k 4.69
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $115k 20k 5.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $105k 40k 2.65
Blackrock Tcp Cap Corp (TCPC) 0.0 $98k 11k 9.15
Icici Bank Adr (IBN) 0.0 $96k 10k 9.27
Harmonic (HLIT) 0.0 $91k 19k 4.74
New Residential Invt Corp Com New (RITM) 0.0 $78k 11k 7.46
Alaska Communications Systems 0.0 $56k 20k 2.80
Antares Pharma 0.0 $50k 18k 2.74
Amc Entmt Hldgs Cl A Com 0.0 $47k 11k 4.31
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $36k 10k 3.46
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $25k 13k 1.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $21k 14k 1.51
Ship Finance International L Note 5.750%10/1 0.0 $19k 20k 0.95
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $18k 13k 1.43
Zion Oil & Gas (ZNOG) 0.0 $6.0k 20k 0.30
Denbury Res Com New 0.0 $3.0k 10k 0.30
T-mobile Us Right 07/27/2020 0.0 $2.0k 14k 0.14