Sawtooth Asset Management

Sawtooth Solutions as of Sept. 30, 2020

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 857 positions in its portfolio as reported in the September 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 $346M 1.1M 307.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.1 $330M 2.0M 163.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.1 $166M 1.4M 121.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $142M 513k 277.84
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.0 $109M 2.1M 51.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $107M 2.6M 40.90
Vanguard Index Fds Growth Etf (VUG) 2.0 $107M 468k 227.61
Ishares Tr Usd Inv Grde Etf (USIG) 2.0 $106M 1.7M 60.78
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.8 $97M 1.8M 54.27
Ishares Tr Core S&p500 Etf (IVV) 1.7 $94M 281k 336.06
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $81M 689k 118.06
Spdr Gold Tr Gold Shs (GLD) 1.4 $74M 419k 177.12
Apple (AAPL) 1.1 $57M 494k 115.81
Ishares Core Msci Emkt (IEMG) 1.0 $56M 1.1M 52.80
Ishares Tr Eafe Value Etf (EFV) 1.0 $54M 1.3M 40.35
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $54M 661k 80.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $50M 342k 147.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $49M 1.1M 43.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $46M 737k 62.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $44M 630k 70.48
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $44M 493k 89.88
Microsoft Corporation (MSFT) 0.8 $44M 207k 210.33
Ishares Tr Conv Bd Etf (ICVT) 0.8 $43M 527k 80.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $42M 346k 120.94
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.8 $42M 1.4M 29.74
Amazon (AMZN) 0.8 $41M 13k 3148.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $41M 335k 121.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $40M 686k 58.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $39M 749k 51.68
Ishares Tr Russell 2000 Etf (IWM) 0.7 $39M 258k 149.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $35M 707k 50.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $34M 397k 86.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $34M 252k 134.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $33M 189k 172.87
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $31M 579k 53.82
Ishares Tr National Mun Etf (MUB) 0.6 $31M 266k 115.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $31M 165k 185.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $30M 547k 54.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $28M 556k 50.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $27M 335k 80.93
Select Sector Spdr Tr Technology (XLK) 0.5 $26M 226k 116.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $26M 333k 78.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $26M 467k 55.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $26M 847k 30.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $25M 109k 231.09
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $25M 80k 311.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $25M 298k 83.05
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.5 $25M 321k 76.45
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.4 $24M 483k 50.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $24M 177k 133.59
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $23M 367k 63.73
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.4 $23M 411k 54.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $21M 755k 27.95
Vanguard World Mega Grwth Ind (MGK) 0.4 $21M 112k 185.39
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $20M 207k 96.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $20M 324k 61.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $20M 502k 39.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $20M 196k 99.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $20M 70k 277.50
Mastercard Incorporated Cl A (MA) 0.4 $19M 57k 338.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $18M 413k 43.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $18M 492k 36.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $18M 215k 83.90
Facebook Cl A (META) 0.3 $18M 68k 261.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $17M 229k 75.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $17M 328k 51.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $17M 288k 58.19
Vanguard Index Fds Value Etf (VTV) 0.3 $17M 159k 104.51
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.3 $16M 309k 53.15
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $16M 901k 17.83
Verizon Communications (VZ) 0.3 $16M 269k 59.49
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $16M 221k 70.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $16M 46k 334.89
Global X Fds Globx Supdv Us (DIV) 0.3 $15M 1.0M 15.12
Adobe Systems Incorporated (ADBE) 0.3 $15M 31k 490.44
Johnson & Johnson (JNJ) 0.3 $15M 101k 148.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $15M 101k 146.98
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $15M 481k 30.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $15M 78k 188.32
Visa Com Cl A (V) 0.3 $14M 72k 199.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $14M 248k 57.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $14M 301k 47.18
Home Depot (HD) 0.3 $14M 51k 277.70
NVIDIA Corporation (NVDA) 0.3 $14M 26k 541.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $14M 215k 63.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $14M 79k 170.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $13M 9.2k 1465.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $13M 123k 105.48
At&t (T) 0.2 $12M 427k 28.51
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $12M 497k 24.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $12M 114k 103.75
Coca-Cola Company (KO) 0.2 $12M 237k 49.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $12M 227k 51.50
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.2 $12M 473k 24.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $12M 100k 115.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $11M 102k 110.63
Pfizer (PFE) 0.2 $11M 304k 36.70
Procter & Gamble Company (PG) 0.2 $11M 80k 139.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $11M 51k 214.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $11M 125k 88.22
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $11M 146k 75.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $11M 327k 33.04
Abbvie (ABBV) 0.2 $11M 123k 87.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $11M 178k 60.28
Bank of America Corporation (BAC) 0.2 $10M 429k 24.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $10M 179k 57.39
Exchange Listed Fds Tr Cabana Target 13 0.2 $10M 415k 24.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $10M 277k 36.56
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $10M 172k 58.68
Disney Walt Com Disney (DIS) 0.2 $10M 81k 124.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $10M 47k 212.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $10M 179k 55.60
Cisco Systems (CSCO) 0.2 $9.8M 248k 39.39
Exxon Mobil Corporation (XOM) 0.2 $9.7M 283k 34.33
JPMorgan Chase & Co. (JPM) 0.2 $9.7M 101k 96.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $9.6M 125k 76.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $9.4M 171k 55.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $9.4M 389k 24.07
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $9.2M 317k 28.92
Moody's Corporation (MCO) 0.2 $9.0M 31k 289.86
Pepsi (PEP) 0.2 $8.9M 64k 138.61
Merck & Co (MRK) 0.2 $8.9M 108k 82.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $8.9M 42k 210.67
Chevron Corporation (CVX) 0.2 $8.9M 123k 72.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $8.7M 144k 60.02
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $8.5M 470k 18.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $8.5M 257k 32.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $8.5M 133k 63.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $8.4M 90k 93.48
UnitedHealth (UNH) 0.1 $7.9M 25k 311.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.9M 27k 293.99
United Parcel Service CL B (UPS) 0.1 $7.9M 47k 166.61
Tesla Motors (TSLA) 0.1 $7.8M 18k 428.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.7M 5.2k 1469.77
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $7.5M 72k 104.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.5M 69k 108.10
Lockheed Martin Corporation (LMT) 0.1 $7.3M 19k 383.27
Ark Etf Tr Innovation Etf (ARKK) 0.1 $7.2M 79k 92.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $7.2M 236k 30.58
Bristol Myers Squibb (BMY) 0.1 $7.2M 119k 60.29
Wal-Mart Stores (WMT) 0.1 $7.2M 51k 139.92
McDonald's Corporation (MCD) 0.1 $7.1M 32k 219.48
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $7.1M 278k 25.41
Comcast Corp Cl A (CMCSA) 0.1 $7.1M 153k 46.26
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $7.1M 124k 56.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $7.0M 139k 50.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $7.0M 119k 59.03
Nextera Energy (NEE) 0.1 $7.0M 25k 277.55
Honeywell International (HON) 0.1 $6.9M 42k 164.60
Paypal Holdings (PYPL) 0.1 $6.9M 35k 197.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.9M 83k 82.85
Global X Fds Us Pfd Etf (PFFD) 0.1 $6.8M 276k 24.76
Netflix (NFLX) 0.1 $6.8M 14k 500.04
International Business Machines (IBM) 0.1 $6.7M 55k 121.69
Ishares Tr Tips Bd Etf (TIP) 0.1 $6.7M 53k 126.51
Abbott Laboratories (ABT) 0.1 $6.7M 62k 108.83
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $6.7M 59k 112.43
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $6.6M 132k 50.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $6.6M 154k 42.82
Wisdomtree Tr Floatng Rat Trea 0.1 $6.6M 262k 25.11
Ishares Tr Mbs Etf (MBB) 0.1 $6.5M 59k 110.41
CoStar (CSGP) 0.1 $6.4M 7.6k 848.49
Intel Corporation (INTC) 0.1 $6.4M 123k 51.78
S&p Global (SPGI) 0.1 $6.3M 17k 360.57
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $6.2M 90k 68.89
Dominion Resources (D) 0.1 $6.2M 78k 78.93
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $6.1M 174k 35.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $6.1M 77k 79.98
Two Rds Shared Tr Anfield Cap Di 0.1 $6.1M 718k 8.51
Qualcomm (QCOM) 0.1 $6.1M 52k 117.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $6.1M 78k 78.50
IDEXX Laboratories (IDXX) 0.1 $6.1M 15k 393.10
salesforce (CRM) 0.1 $6.0M 24k 251.29
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $6.0M 223k 26.72
Emerson Electric (EMR) 0.1 $5.9M 90k 65.57
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $5.8M 102k 57.39
Advanced Micro Devices (AMD) 0.1 $5.8M 71k 81.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $5.8M 166k 34.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $5.7M 54k 106.87
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $5.6M 219k 25.69
Lowe's Companies (LOW) 0.1 $5.6M 34k 165.86
Citigroup Com New (C) 0.1 $5.5M 127k 43.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.4M 100k 54.29
Thermo Fisher Scientific (TMO) 0.1 $5.3M 12k 441.57
Philip Morris International (PM) 0.1 $5.2M 70k 74.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.2M 82k 64.10
Exchange Listed Fds Tr Cabana Target 16 0.1 $5.2M 212k 24.58
Ishares Tr Msci Usa Value (VLUE) 0.1 $5.1M 69k 73.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.1M 28k 180.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.0M 49k 101.37
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $5.0M 156k 32.04
Goldman Sachs (GS) 0.1 $5.0M 25k 200.95
Ishares Gold Trust Ishares 0.1 $4.9M 271k 17.99
Union Pacific Corporation (UNP) 0.1 $4.8M 25k 196.87
Prologis (PLD) 0.1 $4.8M 48k 100.61
Verisk Analytics (VRSK) 0.1 $4.8M 26k 185.31
Veeva Sys Cl A Com (VEEV) 0.1 $4.8M 17k 281.14
Paychex (PAYX) 0.1 $4.7M 59k 79.78
Heico Corp Cl A (HEI.A) 0.1 $4.7M 53k 88.66
Intuit (INTU) 0.1 $4.7M 15k 326.21
First Tr Value Line Divid In SHS (FVD) 0.1 $4.7M 149k 31.46
Amgen (AMGN) 0.1 $4.7M 18k 254.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.6M 117k 39.79
Ishares Tr Cmbs Etf (CMBS) 0.1 $4.5M 81k 55.52
Select Sector Spdr Tr Communication (XLC) 0.1 $4.5M 75k 59.40
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $4.5M 150k 29.70
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $4.4M 67k 66.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.4M 29k 153.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.4M 58k 76.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.4M 54k 80.63
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $4.4M 445k 9.81
Duke Energy Corp Com New (DUK) 0.1 $4.3M 49k 88.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.3M 33k 128.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $4.3M 91k 46.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.2M 119k 35.27
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 28k 147.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.2M 143k 29.26
Sempra Energy (SRE) 0.1 $4.2M 35k 118.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $4.1M 40k 103.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.1M 43k 95.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $4.1M 132k 30.81
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $4.0M 152k 26.64
Old Dominion Freight Line (ODFL) 0.1 $4.0M 22k 180.92
Starbucks Corporation (SBUX) 0.1 $4.0M 46k 85.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.0M 39k 101.96
Okta Cl A (OKTA) 0.1 $3.9M 18k 213.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 22k 176.23
Boeing Company (BA) 0.1 $3.9M 24k 165.24
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $3.8M 76k 50.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $3.8M 73k 52.13
Fiserv (FI) 0.1 $3.8M 37k 103.06
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $3.8M 122k 30.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.7M 17k 222.92
Target Corporation (TGT) 0.1 $3.7M 24k 157.40
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $3.7M 74k 50.11
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $3.7M 146k 25.35
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $3.6M 99k 36.53
Kinsale Cap Group (KNSL) 0.1 $3.5M 19k 190.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $3.5M 107k 33.06
Huntington Bancshares Incorporated (HBAN) 0.1 $3.4M 376k 9.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.4M 113k 30.58
Peloton Interactive Cl A Com (PTON) 0.1 $3.4M 35k 99.25
Wells Fargo & Company (WFC) 0.1 $3.4M 146k 23.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $3.4M 31k 111.84
Capital One Financial (COF) 0.1 $3.4M 47k 71.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $3.3M 16k 208.45
Anthem (ELV) 0.1 $3.3M 12k 268.66
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $3.3M 123k 26.54
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $3.3M 56k 57.83
Fortinet (FTNT) 0.1 $3.3M 28k 117.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.2M 118k 27.54
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.2M 25k 129.09
Ishares Tr Agency Bond Etf (AGZ) 0.1 $3.2M 27k 121.07
Southern Company (SO) 0.1 $3.2M 59k 54.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.1M 115k 27.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $3.1M 86k 36.57
Biogen Idec (BIIB) 0.1 $3.1M 11k 283.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.1M 48k 63.63
Automatic Data Processing (ADP) 0.1 $3.0M 22k 139.47
FedEx Corporation (FDX) 0.1 $3.0M 12k 251.52
TJX Companies (TJX) 0.1 $3.0M 54k 55.66
Costco Wholesale Corporation (COST) 0.1 $3.0M 8.5k 354.96
General Mills (GIS) 0.1 $3.0M 48k 61.67
Workday Cl A (WDAY) 0.1 $3.0M 14k 215.12
Cigna Corp (CI) 0.1 $3.0M 17k 169.42
Apollo Global Mgmt Com Cl A 0.1 $2.9M 66k 44.75
Dow (DOW) 0.1 $2.9M 62k 47.05
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.9M 38k 76.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.9M 9.6k 299.68
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.9M 52k 55.18
BP Sponsored Adr (BP) 0.1 $2.8M 162k 17.46
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $2.8M 30k 93.80
Coupa Software 0.1 $2.8M 10k 274.21
American Electric Power Company (AEP) 0.1 $2.8M 34k 81.72
CVS Caremark Corporation (CVS) 0.1 $2.8M 48k 58.40
Leidos Holdings (LDOS) 0.1 $2.7M 31k 89.15
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.7M 77k 35.60
Select Sector Spdr Tr Energy (XLE) 0.0 $2.7M 91k 29.95
Glaxosmithkline Sponsored Adr 0.0 $2.7M 72k 37.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.7M 50k 53.63
Akamai Technologies (AKAM) 0.0 $2.7M 24k 110.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.6M 12k 225.93
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.6M 85k 30.84
Ishares Tr Short Treas Bd (SHV) 0.0 $2.6M 23k 110.68
Altria (MO) 0.0 $2.6M 66k 38.65
Danaher Corporation (DHR) 0.0 $2.6M 12k 215.36
PPL Corporation (PPL) 0.0 $2.6M 94k 27.22
Key (KEY) 0.0 $2.5M 212k 11.93
Southwest Airlines (LUV) 0.0 $2.5M 67k 37.50
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $2.5M 82k 30.49
3M Company (MMM) 0.0 $2.5M 16k 160.13
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.5M 44k 55.66
Guidewire Software (GWRE) 0.0 $2.4M 23k 104.27
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $2.4M 82k 29.53
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $2.4M 64k 37.75
Sherwin-Williams Company (SHW) 0.0 $2.4M 3.4k 696.79
Crown Castle Intl (CCI) 0.0 $2.4M 14k 166.46
T. Rowe Price (TROW) 0.0 $2.4M 19k 128.21
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.3M 75k 31.37
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $2.3M 90k 25.87
Ball Corporation (BALL) 0.0 $2.3M 28k 83.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 11k 216.86
Edison International (EIX) 0.0 $2.3M 45k 50.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.3M 12k 195.73
Ford Motor Company (F) 0.0 $2.3M 347k 6.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.3M 21k 108.59
Applied Materials (AMAT) 0.0 $2.3M 38k 59.44
Raytheon Technologies Corp (RTX) 0.0 $2.3M 39k 57.53
J P Morgan Exchange-traded F Us Aggregate 0.0 $2.2M 80k 27.95
American Airls (AAL) 0.0 $2.2M 181k 12.29
Public Storage (PSA) 0.0 $2.2M 9.8k 222.72
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.2M 187k 11.68
Shopify Cl A (SHOP) 0.0 $2.2M 2.1k 1022.98
Eversource Energy (ES) 0.0 $2.1M 26k 83.56
Ishares Silver Tr Ishares (SLV) 0.0 $2.1M 99k 21.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.1M 36k 59.38
Zimmer Holdings (ZBH) 0.0 $2.1M 16k 136.16
Hldgs (UAL) 0.0 $2.1M 61k 34.75
Activision Blizzard 0.0 $2.1M 26k 80.94
Entergy Corporation (ETR) 0.0 $2.1M 21k 98.53
Chubb (CB) 0.0 $2.1M 18k 116.15
Global Payments (GPN) 0.0 $2.1M 12k 177.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.1M 95k 21.56
Best Buy (BBY) 0.0 $2.0M 18k 111.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0M 39k 52.17
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0M 7.7k 263.71
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 16k 124.84
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $2.0M 26k 75.93
International Paper Company (IP) 0.0 $2.0M 49k 40.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.0M 33k 60.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0M 25k 81.05
MGM Resorts International. (MGM) 0.0 $2.0M 91k 21.75
Eaton Corp SHS (ETN) 0.0 $2.0M 19k 102.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.0M 29k 68.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.0M 38k 51.02
Inseego 0.0 $2.0M 189k 10.32
Ptc (PTC) 0.0 $1.9M 24k 82.74
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.9M 100k 19.38
Consolidated Edison (ED) 0.0 $1.9M 25k 77.79
First Horizon National Corporation (FHN) 0.0 $1.9M 203k 9.43
Trane Technologies SHS (TT) 0.0 $1.9M 16k 121.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 67k 28.53
Dollar General (DG) 0.0 $1.9M 9.0k 209.57
Texas Instruments Incorporated (TXN) 0.0 $1.9M 13k 142.77
Gilead Sciences (GILD) 0.0 $1.9M 29k 63.20
Truist Financial Corp equities (TFC) 0.0 $1.9M 49k 38.05
Vanguard World Fds Energy Etf (VDE) 0.0 $1.8M 46k 40.32
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $1.8M 20k 91.30
Cerner Corporation 0.0 $1.8M 25k 72.28
American Tower Reit (AMT) 0.0 $1.8M 7.5k 241.71
Stryker Corporation (SYK) 0.0 $1.8M 8.7k 208.31
Dover Corporation (DOV) 0.0 $1.8M 17k 108.35
Medtronic SHS (MDT) 0.0 $1.8M 17k 103.94
Nike CL B (NKE) 0.0 $1.8M 14k 125.53
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.8M 98k 18.39
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.8M 29k 60.78
Hologic (HOLX) 0.0 $1.8M 27k 66.48
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 31k 57.44
Lennar Corp Cl A (LEN) 0.0 $1.8M 22k 81.68
Wec Energy Group (WEC) 0.0 $1.7M 18k 96.92
Zoom Video Communications In Cl A (ZM) 0.0 $1.7M 3.7k 470.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.7M 24k 72.15
Cbre Group Cl A (CBRE) 0.0 $1.7M 37k 46.99
General Dynamics Corporation (GD) 0.0 $1.7M 13k 138.43
Vanguard World Extended Dur (EDV) 0.0 $1.7M 10k 165.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.7M 7.2k 239.13
Fidelity National Information Services (FIS) 0.0 $1.7M 12k 147.22
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.7M 35k 48.10
Realty Income (O) 0.0 $1.7M 28k 60.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 15k 112.43
F5 Networks (FFIV) 0.0 $1.7M 14k 122.78
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.7M 86k 19.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7M 27k 63.64
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $1.7M 55k 30.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.7M 15k 110.91
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.7M 50k 33.35
Broadridge Financial Solutions (BR) 0.0 $1.7M 13k 132.01
Edwards Lifesciences (EW) 0.0 $1.7M 21k 79.84
Seagate Technology SHS 0.0 $1.6M 33k 49.26
Caterpillar (CAT) 0.0 $1.6M 11k 149.16
Ventas (VTR) 0.0 $1.6M 39k 41.97
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.6M 88k 18.54
Square Cl A (SQ) 0.0 $1.6M 9.9k 162.52
Hca Holdings (HCA) 0.0 $1.6M 13k 124.66
Vulcan Materials Company (VMC) 0.0 $1.6M 12k 135.51
AES Corporation (AES) 0.0 $1.6M 88k 18.11
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 31k 51.32
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.6M 11k 146.04
Broadcom (AVGO) 0.0 $1.6M 4.3k 364.08
Boston Scientific Corporation (BSX) 0.0 $1.6M 41k 38.22
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $1.6M 51k 31.06
Republic Services (RSG) 0.0 $1.6M 17k 93.34
Ishares Tr Core Msci Total (IXUS) 0.0 $1.6M 27k 58.36
Msci (MSCI) 0.0 $1.6M 4.4k 356.78
Western Union Company (WU) 0.0 $1.6M 72k 21.43
Paccar (PCAR) 0.0 $1.5M 18k 85.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 13k 118.10
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $1.5M 63k 24.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.5M 103k 14.73
Deere & Company (DE) 0.0 $1.5M 6.8k 221.51
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 28k 54.79
Ishares Tr Adaptive Etf 0.0 $1.5M 57k 26.69
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $1.5M 59k 25.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.5M 14k 104.06
Metropcs Communications (TMUS) 0.0 $1.5M 13k 114.37
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $1.5M 38k 39.29
Analog Devices (ADI) 0.0 $1.5M 12k 116.69
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $1.5M 16k 88.24
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $1.4M 12k 123.71
Constellation Brands Cl A (STZ) 0.0 $1.4M 7.5k 189.47
Ishares Tr Core Total Usd (IUSB) 0.0 $1.4M 26k 54.36
D.R. Horton (DHI) 0.0 $1.4M 19k 75.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.4M 20k 72.01
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $1.4M 43k 32.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.4M 26k 53.88
Viacomcbs CL B (PARA) 0.0 $1.4M 49k 28.00
Bce Com New (BCE) 0.0 $1.4M 33k 41.47
General Motors Company (GM) 0.0 $1.4M 46k 29.59
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.4k 559.79
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $1.4M 31k 44.33
Micron Technology (MU) 0.0 $1.3M 29k 46.96
MetLife (MET) 0.0 $1.3M 36k 37.16
Etf Managers Tr Prime Mobile Pay 0.0 $1.3M 24k 54.38
Iqvia Holdings (IQV) 0.0 $1.3M 8.2k 157.66
Unilever N V N Y Shs New 0.0 $1.3M 21k 60.38
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 35k 36.17
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.3M 7.8k 163.32
Charles Schwab Corporation (SCHW) 0.0 $1.3M 35k 36.22
Ishares Tr Broad Usd High (USHY) 0.0 $1.2M 32k 39.47
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 77.99
Aptiv SHS (APTV) 0.0 $1.2M 14k 91.67
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $1.2M 43k 28.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.2M 10k 122.43
Darden Restaurants (DRI) 0.0 $1.2M 12k 100.70
Progressive Corporation (PGR) 0.0 $1.2M 13k 94.68
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 74.59
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 12k 100.95
Oracle Corporation (ORCL) 0.0 $1.2M 20k 59.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.2M 31k 39.68
Prudential Financial (PRU) 0.0 $1.2M 19k 63.53
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 5.0k 242.53
Advisorshares Tr Newflt Mulsinc 0.0 $1.2M 25k 48.61
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $1.2M 49k 24.77
DaVita (DVA) 0.0 $1.2M 14k 85.63
Sirius Xm Holdings (SIRI) 0.0 $1.2M 220k 5.36
Interpublic Group of Companies (IPG) 0.0 $1.2M 71k 16.67
Berry Plastics (BERY) 0.0 $1.2M 24k 48.31
Ishares Intl High Yield (HYXU) 0.0 $1.2M 22k 52.18
Principal Financial (PFG) 0.0 $1.2M 29k 40.27
Stericycle (SRCL) 0.0 $1.2M 18k 63.05
Unilever Spon Adr New (UL) 0.0 $1.2M 19k 61.66
Keurig Dr Pepper (KDP) 0.0 $1.2M 42k 27.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 25k 45.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 16k 70.50
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 77.14
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.1M 13k 84.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.1M 3.5k 320.61
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $1.1M 15k 75.39
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 3.7k 301.00
Discover Financial Services (DFS) 0.0 $1.1M 19k 57.80
Novartis Sponsored Adr (NVS) 0.0 $1.1M 13k 86.88
Westrock (WRK) 0.0 $1.1M 31k 34.74
Cibc Cad (CM) 0.0 $1.1M 14k 74.72
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.1M 21k 50.53
Corning Incorporated (GLW) 0.0 $1.1M 33k 32.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 19k 54.42
Waste Management (WM) 0.0 $1.0M 9.3k 113.12
Kraft Heinz (KHC) 0.0 $1.0M 35k 29.96
Docusign (DOCU) 0.0 $1.0M 4.8k 215.18
Norfolk Southern (NSC) 0.0 $1.0M 4.8k 213.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.0M 22k 45.99
Nuance Communications 0.0 $1.0M 31k 33.20
PerkinElmer (RVTY) 0.0 $1.0M 8.1k 125.55
Booking Holdings (BKNG) 0.0 $1.0M 598.00 1710.70
Enterprise Products Partners (EPD) 0.0 $1.0M 65k 15.79
Morgan Stanley Com New (MS) 0.0 $1.0M 21k 48.36
Nasdaq Omx (NDAQ) 0.0 $1.0M 8.3k 122.71
Oneok (OKE) 0.0 $1.0M 39k 25.98
Jacobs Engineering 0.0 $1.0M 11k 92.75
ConocoPhillips (COP) 0.0 $995k 30k 32.85
FirstEnergy (FE) 0.0 $994k 35k 28.72
Amdocs SHS (DOX) 0.0 $992k 17k 57.38
Vodafone Group Sponsored Adr (VOD) 0.0 $986k 74k 13.42
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $984k 8.1k 121.99
Tyson Foods Cl A (TSN) 0.0 $977k 16k 59.52
Graphic Packaging Holding Company (GPK) 0.0 $972k 69k 14.09
Skyworks Solutions (SWKS) 0.0 $965k 6.6k 145.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $961k 22k 44.06
Hp (HPQ) 0.0 $961k 51k 18.98
Alliant Energy Corporation (LNT) 0.0 $955k 19k 51.65
Northern Trust Corporation (NTRS) 0.0 $946k 12k 77.96
FactSet Research Systems (FDS) 0.0 $940k 2.8k 335.00
Bank of New York Mellon Corporation (BK) 0.0 $940k 27k 34.35
Fs Kkr Capital Corp. Ii 0.0 $937k 64k 14.71
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $935k 74k 12.69
Extra Space Storage (EXR) 0.0 $926k 8.7k 106.95
Fortune Brands (FBIN) 0.0 $921k 11k 86.56
Ishares Msci Gbl Min Vol (ACWV) 0.0 $916k 10k 91.96
BorgWarner (BWA) 0.0 $915k 24k 38.74
O'reilly Automotive (ORLY) 0.0 $914k 2.0k 461.15
PNC Financial Services (PNC) 0.0 $906k 8.2k 109.95
Ross Stores (ROST) 0.0 $905k 9.7k 93.37
Ishares Cur Hd Msci Em (HEEM) 0.0 $904k 33k 27.10
Twilio Cl A (TWLO) 0.0 $898k 3.6k 247.11
Agnc Invt Corp Com reit (AGNC) 0.0 $893k 64k 13.92
Lam Research Corporation (LRCX) 0.0 $891k 2.7k 331.72
LKQ Corporation (LKQ) 0.0 $890k 32k 27.72
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $886k 15k 58.01
Cadence Design Systems (CDNS) 0.0 $886k 8.3k 106.61
Exelon Corporation (EXC) 0.0 $884k 25k 35.80
Ishares Tr Nasdaq Biotech (IBB) 0.0 $884k 6.5k 135.40
Osi Etf Tr Oshares Us Qualt 0.0 $883k 24k 36.27
Zillow Group Cl A (ZG) 0.0 $880k 8.7k 101.53
Discovery Com Ser C 0.0 $879k 45k 19.59
Crown Holdings (CCK) 0.0 $877k 11k 76.88
Enbridge (ENB) 0.0 $871k 30k 29.19
Aon Shs Cl A (AON) 0.0 $864k 4.2k 206.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $862k 17k 52.17
Northrop Grumman Corporation (NOC) 0.0 $862k 2.7k 315.40
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $860k 8.4k 101.90
Ishares Tr 3yrtb Etf (ISHG) 0.0 $856k 11k 81.60
Laboratory Corp Amer Hldgs Com New 0.0 $854k 4.5k 188.27
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $853k 44k 19.47
Packaging Corporation of America (PKG) 0.0 $852k 7.8k 109.09
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $850k 15k 56.90
Becton, Dickinson and (BDX) 0.0 $846k 3.6k 232.61
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $845k 18k 46.68
Monster Beverage Corp (MNST) 0.0 $842k 11k 80.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $832k 12k 69.40
Ensign (ENSG) 0.0 $831k 15k 57.07
National Grid Sponsored Adr Ne (NGG) 0.0 $830k 14k 57.80
Lauder Estee Cos Cl A (EL) 0.0 $827k 3.8k 218.21
Qorvo (QRVO) 0.0 $827k 6.4k 129.06
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $824k 25k 32.88
Textron (TXT) 0.0 $820k 23k 36.09
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $801k 5.4k 149.13
Cdw (CDW) 0.0 $792k 6.6k 119.51
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $785k 15k 52.90
CenturyLink 0.0 $780k 77k 10.09
Maxim Integrated Products 0.0 $779k 12k 67.60
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $779k 11k 73.66
Liberty All Star Equity Sh Ben Int (USA) 0.0 $777k 129k 6.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $776k 6.5k 120.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $776k 2.3k 339.01
Rli (RLI) 0.0 $775k 9.3k 83.77
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $774k 15k 50.93
Digital Realty Trust (DLR) 0.0 $771k 5.3k 146.77
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $769k 28k 27.70
American Express Company (AXP) 0.0 $768k 7.7k 100.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $766k 16k 49.58
FLIR Systems 0.0 $764k 21k 35.83
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $763k 29k 26.30
Ishares Tr Conser Alloc Etf (AOK) 0.0 $761k 21k 37.18
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $757k 21k 35.61
Public Service Enterprise (PEG) 0.0 $757k 14k 54.91
Gra (GGG) 0.0 $748k 12k 61.34
Cdk Global Inc equities 0.0 $747k 17k 43.61
Dell Technologies CL C (DELL) 0.0 $747k 11k 67.71
Zoetis Cl A (ZTS) 0.0 $739k 4.5k 165.44
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.0 $736k 30k 24.51
Expeditors International of Washington (EXPD) 0.0 $736k 8.1k 90.46
Illinois Tool Works (ITW) 0.0 $728k 3.8k 193.26
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $728k 17k 43.52
Tc Energy Corp (TRP) 0.0 $726k 17k 42.01
Regions Financial Corporation (RF) 0.0 $721k 63k 11.53
Steris Shs Usd (STE) 0.0 $720k 4.1k 176.13
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $720k 6.6k 108.35
Microchip Technology (MCHP) 0.0 $719k 7.0k 102.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $715k 15k 48.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $706k 2.7k 261.87
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $702k 16k 43.76
AutoZone (AZO) 0.0 $698k 593.00 1177.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $697k 19k 36.43
Advance Auto Parts (AAP) 0.0 $688k 4.5k 153.40
Valero Energy Corporation (VLO) 0.0 $687k 16k 43.33
Amcor Ord (AMCR) 0.0 $680k 62k 11.04
Ansys (ANSS) 0.0 $676k 2.1k 327.04
Air Products & Chemicals (APD) 0.0 $667k 2.2k 298.03
Phillips 66 (PSX) 0.0 $654k 13k 51.88
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $654k 11k 59.81
Pennant Group (PNTG) 0.0 $653k 17k 38.57
Parker-Hannifin Corporation (PH) 0.0 $652k 3.2k 202.23
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $648k 17k 39.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $641k 16k 40.90
Eli Lilly & Co. (LLY) 0.0 $641k 4.3k 147.97
Occidental Petroleum Corporation (OXY) 0.0 $633k 63k 10.02
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $631k 12k 51.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $628k 2.5k 252.41
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $616k 6.7k 92.20
Match Group (MTCH) 0.0 $616k 5.6k 110.69
Vanguard World Mega Cap Index (MGC) 0.0 $605k 5.0k 119.90
Casey's General Stores (CASY) 0.0 $603k 3.4k 177.72
Avery Dennison Corporation (AVY) 0.0 $599k 4.7k 127.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $598k 18k 32.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $589k 10k 57.47
Globe Life (GL) 0.0 $585k 7.3k 79.97
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $581k 22k 26.66
eBay (EBAY) 0.0 $580k 11k 52.07
Royal Caribbean Cruises (RCL) 0.0 $579k 8.9k 64.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $575k 8.4k 68.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $573k 2.8k 203.91
Ishares Tr Modert Alloc Etf (AOM) 0.0 $573k 14k 41.08
Walgreen Boots Alliance (WBA) 0.0 $572k 16k 35.86
CSX Corporation (CSX) 0.0 $565k 7.3k 77.70
Clearway Energy CL C (CWEN) 0.0 $562k 21k 26.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $555k 8.2k 68.06
Xcel Energy (XEL) 0.0 $553k 8.0k 69.06
Spdr Ser Tr S&p 600 Sml Cap 0.0 $553k 9.1k 60.82
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $550k 16k 33.68
Intercontinental Exchange (ICE) 0.0 $550k 5.5k 99.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $542k 6.0k 90.99
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $539k 13k 40.69
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $535k 19k 28.37
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $532k 16k 33.29
Autodesk (ADSK) 0.0 $530k 2.3k 231.14
CenterPoint Energy (CNP) 0.0 $530k 27k 19.34
Archer Daniels Midland Company (ADM) 0.0 $527k 11k 46.51
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $525k 16k 32.32
Baidu Spon Adr Rep A (BIDU) 0.0 $523k 4.1k 126.60
The Trade Desk Com Cl A (TTD) 0.0 $521k 1.0k 518.41
Cloudflare Cl A Com (NET) 0.0 $520k 13k 41.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $519k 9.9k 52.45
Marriott Intl Cl A (MAR) 0.0 $515k 5.6k 92.51
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $512k 48k 10.73
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $512k 10k 50.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $511k 12k 41.63
iRobot Corporation (IRBT) 0.0 $506k 6.7k 75.86
Smucker J M Com New (SJM) 0.0 $492k 4.3k 115.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $492k 2.2k 227.15
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $488k 7.7k 63.17
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $485k 1.8k 267.66
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $482k 8.7k 55.61
Kennametal (KMT) 0.0 $481k 17k 28.97
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $478k 7.4k 64.74
Ishares Tr Faln Angls Usd (FALN) 0.0 $477k 18k 27.33
Palo Alto Networks (PANW) 0.0 $476k 1.9k 244.60
People's United Financial 0.0 $474k 46k 10.30
Bed Bath & Beyond 0.0 $471k 31k 14.98
Covanta Holding Corporation 0.0 $471k 61k 7.74
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $470k 9.7k 48.44
Proshares Tr Short S&p 500 Ne (SH) 0.0 $468k 23k 20.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $467k 4.0k 117.81
Clorox Company (CLX) 0.0 $466k 2.2k 210.29
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $464k 11k 40.72
Ecolab (ECL) 0.0 $463k 2.3k 200.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $463k 10k 44.41
Pioneer Natural Resources 0.0 $462k 5.4k 86.00
Roper Industries (ROP) 0.0 $462k 1.2k 395.55
Trip Com Group Ads (TCOM) 0.0 $457k 15k 31.17
Pimco Dynamic Cr Income Com Shs 0.0 $457k 23k 20.06
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $455k 14k 33.20
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $451k 22k 20.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $448k 14k 31.06
Quanta Services (PWR) 0.0 $444k 8.4k 52.90
Allstate Corporation (ALL) 0.0 $442k 4.7k 94.22
Parsons Corporation (PSN) 0.0 $440k 13k 33.57
Ishares Tr Select Divid Etf (DVY) 0.0 $438k 5.4k 81.47
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $437k 3.7k 117.16
Signature Bank (SBNY) 0.0 $436k 5.3k 83.02
CBOE Holdings (CBOE) 0.0 $435k 5.0k 87.77
L3harris Technologies (LHX) 0.0 $434k 2.6k 169.80
Essential Utils (WTRG) 0.0 $432k 11k 40.28
Nexstar Media Group Cl A (NXST) 0.0 $431k 4.8k 89.94
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $422k 2.7k 157.23
Clean Harbors (CLH) 0.0 $419k 7.5k 56.06
Ishares Tr Mortge Rel Etf (REM) 0.0 $414k 16k 25.75
Dupont De Nemours (DD) 0.0 $413k 7.4k 55.48
Newmont Mining Corporation (NEM) 0.0 $407k 6.4k 63.40
ExlService Holdings (EXLS) 0.0 $397k 6.0k 65.92
Ishares Tr Residential Mult (REZ) 0.0 $393k 6.4k 61.02
Williams Companies (WMB) 0.0 $390k 20k 19.67
Vmware Cl A Com 0.0 $388k 2.7k 143.70
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $386k 18k 21.61
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $386k 13k 30.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $385k 3.7k 105.22
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $385k 4.2k 91.41
First Trust S&P REIT Index Fund (FRI) 0.0 $382k 18k 21.10
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $381k 16k 24.37
Sap Se Spon Adr (SAP) 0.0 $381k 2.4k 155.64
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $380k 14k 27.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $376k 3.5k 108.11
UMB Financial Corporation (UMBF) 0.0 $375k 7.7k 48.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $374k 6.7k 56.04
Euronet Worldwide (EEFT) 0.0 $369k 4.0k 91.16
United Rentals (URI) 0.0 $367k 2.1k 174.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $366k 3.3k 111.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $362k 6.6k 54.66
Jabil Circuit (JBL) 0.0 $361k 11k 34.28
Henry Schein (HSIC) 0.0 $359k 6.1k 58.77
Motorola Solutions Com New (MSI) 0.0 $356k 2.3k 156.90
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $356k 6.5k 54.60
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $353k 16k 22.56
Kansas City Southern Com New 0.0 $351k 1.9k 181.02
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $351k 7.0k 50.04
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $351k 13k 26.33
World Gold Tr Spdr Gld Minis 0.0 $347k 19k 18.78
Nv5 Holding (NVEE) 0.0 $341k 6.5k 52.84
Kinder Morgan (KMI) 0.0 $339k 27k 12.36
Waste Connections (WCN) 0.0 $339k 3.3k 103.96
Blackstone Group Com Cl A (BX) 0.0 $336k 6.4k 52.23
Uber Technologies (UBER) 0.0 $335k 9.2k 36.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $333k 95k 3.53
Hewlett Packard Enterprise (HPE) 0.0 $332k 35k 9.37
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $331k 1.3k 250.19
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $329k 15k 22.68
First Tr Morningstar Divid L SHS (FDL) 0.0 $327k 13k 26.08
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $326k 1.4k 234.53
EastGroup Properties (EGP) 0.0 $324k 2.5k 129.34
Etf Managers Tr Etfmg Travel Tec 0.0 $322k 17k 19.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Rush Enterprises Cl A (RUSHA) 0.0 $319k 6.3k 50.47
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $317k 13k 24.33
Acadia Healthcare (ACHC) 0.0 $314k 11k 29.48
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $312k 4.0k 77.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $310k 1.4k 221.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $309k 9.6k 32.08
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $309k 14k 21.54
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $306k 12k 24.91
Encompass Health Corp (EHC) 0.0 $303k 4.7k 65.01
McKesson Corporation (MCK) 0.0 $299k 2.0k 148.90
Tyler Technologies (TYL) 0.0 $299k 858.00 348.48
Ishares Em Mkts Div Etf (DVYE) 0.0 $299k 9.9k 30.10
Royal Dutch Shell Spons Adr A 0.0 $297k 12k 25.15
Pan American Silver Corp Can (PAAS) 0.0 $295k 9.2k 32.12
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $294k 4.2k 70.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $293k 7.4k 39.54
Alexandria Real Estate Equities (ARE) 0.0 $293k 1.8k 160.20
Brown & Brown (BRO) 0.0 $291k 6.4k 45.32
Ishares Tr Investment Grade (IGEB) 0.0 $290k 5.3k 54.51
Cyberark Software SHS (CYBR) 0.0 $289k 2.8k 103.33
Masco Corporation (MAS) 0.0 $288k 5.2k 55.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $286k 4.0k 71.77
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.0 $283k 5.3k 53.59
EOG Resources (EOG) 0.0 $282k 7.8k 35.97
TD Ameritrade Holding 0.0 $281k 7.2k 39.10
H&R Block (HRB) 0.0 $279k 17k 16.31
Ishares Tr Expanded Tech (IGV) 0.0 $276k 887.00 311.16
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $275k 611.00 450.08
Cummins (CMI) 0.0 $271k 1.3k 210.73
Eastman Chemical Company (EMN) 0.0 $270k 3.5k 78.08
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $269k 8.2k 32.73
Wp Carey (WPC) 0.0 $268k 4.1k 65.13
Skyline Corporation (SKY) 0.0 $266k 9.9k 26.79
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $266k 5.1k 52.50
Cgi Cl A Sub Vtg (GIB) 0.0 $264k 3.9k 67.88
Brown Forman Corp CL B (BF.B) 0.0 $264k 3.5k 75.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $263k 2.6k 99.40
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $263k 7.8k 33.69
Us Bancorp Del Com New (USB) 0.0 $263k 7.3k 35.90
NetApp (NTAP) 0.0 $260k 5.9k 43.86
Flowers Foods (FLO) 0.0 $260k 11k 24.34
Hanesbrands (HBI) 0.0 $260k 17k 15.78
Diageo Spon Adr New (DEO) 0.0 $259k 1.9k 137.47
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $258k 2.7k 94.75
Electronic Arts (EA) 0.0 $257k 2.0k 130.52
Newell Rubbermaid (NWL) 0.0 $256k 15k 17.17
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $256k 11k 23.91
Nucor Corporation (NUE) 0.0 $252k 5.6k 44.82
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $252k 9.4k 26.89
Tractor Supply Company (TSCO) 0.0 $251k 1.7k 143.51
Iron Mountain (IRM) 0.0 $250k 9.3k 26.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $250k 2.3k 108.79
Humana (HUM) 0.0 $250k 604.00 413.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $250k 1.6k 156.64
Royal Gold (RGLD) 0.0 $249k 2.1k 120.29
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $249k 817.00 304.77
Hubbell (HUBB) 0.0 $249k 1.8k 136.96
W.W. Grainger (GWW) 0.0 $249k 697.00 357.25
Marsh & McLennan Companies (MMC) 0.0 $248k 2.2k 114.50
Pennymac Financial Services (PFSI) 0.0 $245k 4.2k 58.08
Whirlpool Corporation (WHR) 0.0 $245k 1.3k 184.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $244k 7.3k 33.65
Globant S A (GLOB) 0.0 $240k 1.3k 179.51
Energizer Holdings (ENR) 0.0 $239k 6.1k 39.13
Compass Minerals International (CMP) 0.0 $237k 4.0k 59.35
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $237k 7.7k 30.89
Sanofi Sponsored Adr (SNY) 0.0 $236k 4.7k 50.07
Maximus (MMS) 0.0 $236k 3.5k 68.27
Omni (OMC) 0.0 $236k 4.8k 49.43
Federal Rlty Invt Tr Sh Ben Int New 0.0 $235k 3.2k 73.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $235k 1.4k 166.67
CF Industries Holdings (CF) 0.0 $233k 7.6k 30.76
Regency Centers Corporation (REG) 0.0 $232k 6.1k 38.03
Sina Corp Ord 0.0 $230k 5.4k 42.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $229k 1.2k 187.40
Cardinal Health (CAH) 0.0 $229k 4.9k 46.94
Schlumberger (SLB) 0.0 $227k 15k 15.54
Peak (DOC) 0.0 $227k 8.4k 27.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $226k 8.0k 28.10
Leggett & Platt (LEG) 0.0 $226k 5.5k 41.08
Griffon Corporation (GFF) 0.0 $225k 12k 19.55
Egain Corp Com New (EGAN) 0.0 $225k 16k 14.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $225k 15k 15.18
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $224k 2.4k 94.75
BlackRock (BLK) 0.0 $224k 397.00 564.23
Las Vegas Sands (LVS) 0.0 $221k 4.7k 46.68
Forward Air Corporation (FWRD) 0.0 $221k 3.9k 57.40
American Financial (AFG) 0.0 $220k 3.3k 67.09
Etf Ser Solutions Distillate Us (DSTL) 0.0 $219k 6.7k 32.61
Hormel Foods Corporation (HRL) 0.0 $217k 4.4k 48.86
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $217k 1.4k 152.28
American Equity Investment Life Holding 0.0 $217k 9.9k 21.96
Magic Software Enterprises L Ord (MGIC) 0.0 $217k 17k 13.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $216k 1.6k 135.00
Perdoceo Ed Corp (PRDO) 0.0 $216k 18k 12.25
American Public Education (APEI) 0.0 $215k 7.6k 28.25
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $215k 1.3k 161.41
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $215k 4.8k 44.73
Ishares Tr Global Reit Etf (REET) 0.0 $213k 10k 21.03
First American Financial (FAF) 0.0 $213k 4.2k 50.86
AZZ Incorporated (AZZ) 0.0 $213k 6.2k 34.10
Cbiz (CBZ) 0.0 $213k 9.3k 22.88
ResMed (RMD) 0.0 $211k 1.2k 171.41
Corteva (CTVA) 0.0 $211k 7.3k 28.75
Otis Worldwide Corp (OTIS) 0.0 $211k 3.4k 62.32
NetGear (NTGR) 0.0 $210k 6.8k 30.83
Science App Int'l (SAIC) 0.0 $209k 2.7k 78.45
Gentherm (THRM) 0.0 $209k 5.1k 40.83
Nrg Energy Com New (NRG) 0.0 $209k 6.8k 30.79
Sun Life Financial (SLF) 0.0 $208k 5.1k 40.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $206k 75k 2.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $206k 12k 17.86
Intuitive Surgical Com New (ISRG) 0.0 $206k 291.00 707.90
Nu Skin Enterprises Cl A (NUS) 0.0 $205k 4.1k 49.98
Ing Groep Sponsored Adr (ING) 0.0 $204k 29k 7.09
Box Cl A (BOX) 0.0 $203k 12k 17.37
Citrix Systems 0.0 $201k 1.5k 137.95
Genuine Parts Company (GPC) 0.0 $200k 2.1k 95.01
Curo Group Holdings Corp (CUROQ) 0.0 $199k 28k 7.05
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $197k 11k 18.77
Marten Transport (MRTN) 0.0 $193k 12k 16.34
General Electric Company 0.0 $185k 30k 6.23
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $180k 11k 16.94
Corecivic (CXW) 0.0 $179k 22k 8.00
Kkr Real Estate Finance Trust (KREF) 0.0 $173k 11k 16.53
Halliburton Company (HAL) 0.0 $156k 13k 12.07
Barclays Adr (BCS) 0.0 $152k 30k 5.00
Gabelli Equity Trust (GAB) 0.0 $140k 27k 5.11
American Fin Tr Com Class A 0.0 $132k 21k 6.25
Annaly Capital Management 0.0 $120k 17k 7.11
Amc Entmt Hldgs Cl A Com 0.0 $112k 24k 4.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $111k 20k 5.44
Harmonic (HLIT) 0.0 $105k 19k 5.57
Apollo Invt Corp Com New (MFIC) 0.0 $93k 11k 8.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $89k 16k 5.59
First Tr Mlp & Energy Income 0.0 $84k 18k 4.65
New Residential Invt Corp Com New (RITM) 0.0 $83k 11k 7.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $63k 16k 3.96
Hecla Mining Company (HL) 0.0 $61k 12k 5.08
Ambev Sa Sponsored Adr (ABEV) 0.0 $52k 23k 2.26
Antares Pharma 0.0 $49k 18k 2.68
Alaska Communications Systems 0.0 $40k 20k 2.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $38k 10k 3.65
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $27k 13k 2.13
Ship Finance International L Note 5.750%10/1 0.0 $20k 20k 1.00
Forum Energy Technologies In Note 9.000% 8/0 0.0 $19k 30k 0.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $18k 14k 1.32