Mercer Global Advisors

Latest statistics and disclosures from Mercer Global Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Mercer Global Advisors

Companies in the Mercer Global Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr Msci Usa Momentum Factor 3.37 1.34M +25% 125.56
Apple (AAPL) 2.87 489175 +21% 293.65
iShares S&P; 500 Index (IVV) 2.60 403224 -2% 323.24
Ishares Msci Usa Quality Facto invalid 2.54 1.26M +22% 101.00
Ishares Tr msci usavalfct 2.46 1.37M +36% 89.73
Vanguard Short Term Corporate Bond ETF (VCSH) 2.39 1.48M +21% 81.03
iShares Lehman Aggregate Bond (AGG) 2.21 986659 +10% 112.37
Schwab Strategic Tr us aggregate b 2.17 2.03M +16% 53.43
Nuveen Barclays Shrt Term Muni bdfund 1.70 1.74M +19% 49.11
Vanguard Short-Term Bond ETF (BSV) 1.52 945881 +15% 80.61
Exxon Mobil Corporation (XOM) 1.45 1.04M -3% 69.78
Ishares Tr msci usa smlcp 1.44 1.68M +26% 42.91
iShares Russell 1000 Growth Index (IWF) 1.43 407661 -4% 175.92
Ishares Tr intl dev ql fc 1.34 2.08M +22% 32.29
Ishares Tr int dev mom fc 1.33 2.14M +26% 31.17
Ishares Tr dev val factor 1.30 2.68M +25% 24.37
Vanguard Dividend Appreciation ETF (VIG) 1.27 510630 -2% 124.66
Vanguard Growth ETF (VUG) 1.24 342139 -2% 182.17
Microsoft Corporation (MSFT) 1.16 369498 +6% 157.70
Ishares Inc factorselect msc 1.05 1.15M +25% 45.55
SPDR S&P; 500 ETF (SPY) 1.04 161367 +140% 321.86
Vanguard Value ETF (VTV) 1.04 435226 119.85
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.92 405284 +22% 113.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.83 772515 53.63
Schwab Strategic Tr sht tm us tres 0.77 765853 50.48
Vanguard Europe Pacific ETF (VEA) 0.76 863568 +21% 44.06
Sch Us Mid-cap Etf etf 0.75 627343 60.15
Berkshire Hathaway (BRK.B) 0.71 156185 +6% 226.50
Schwab International Equity ETF (SCHF) 0.70 1.04M 33.63
Ishares Tr usa min vo 0.65 495182 +7% 65.60
Schwab U S Small Cap ETF (SCHA) 0.64 423653 75.64
Schwab U S Large Cap Growth ETF (SCHG) 0.63 337492 -3% 92.91
AT&T; (T) 0.60 774592 +10% 39.08
Invesco Senior Loan Etf otr 0.58 1.27M 22.82
Amazon (AMZN) 0.53 14492 +5% 1847.85
Facebook Inc cl a 0.53 128279 205.26
iShares Russell 1000 Value Index (IWD) 0.50 182827 +41% 136.48
Schwab Strategic Tr us dividend eq 0.49 426160 -2% 57.92
*wisdomtreetrusdivdgrtfdadded 0.49 506465 -4% 48.47
SPDR S&P; International Dividend (DWX) 0.48 597027 -3% 40.20
John Hancock Exchange Traded multifactor la 0.48 580352 41.22
Walt Disney Company (DIS) 0.46 159413 +10% 144.63
Craft Brewers Alliance (HOOK) 0.46 1.40M 16.50
Johnson & Johnson (JNJ) 0.45 155196 145.87
Procter & Gamble Company (PG) 0.44 177064 +2% 124.90
iShares Dow Jones Select Dividend (DVY) 0.44 208102 105.66
Pfizer (PFE) 0.43 543546 +21% 39.18
Schwab Strategic Tr us lrg cap etf 0.43 278737 -12% 76.81
Ssga Active Etf Tr blkstn gsosrln 0.43 461050 +7% 46.58
iShares Russell 3000 Index (IWV) 0.42 111941 -15% 188.49
Schwab Strategic Tr cmn 0.42 353233 60.12
Chevron Corporation (CVX) 0.40 167105 +3% 120.51
Vanguard Mid-Cap ETF (VO) 0.40 112509 +5% 178.18
Pimco Etf Tr 0-5 high yield 0.40 202831 +13% 99.73
Verizon Communications (VZ) 0.38 306234 +4% 61.40
Pgx etf 0.38 1.26M +96% 15.01
Visa (V) 0.37 99405 +19% 187.90
Schwab Strategic Tr us reit etf 0.36 396650 -3% 45.96
JPMorgan Chase & Co. (JPM) 0.35 126895 +6% 139.40
iShares MSCI EAFE Index Fund (EFA) 0.33 236093 -4% 69.44
SPDR DJ International Real Estate ETF (RWX) 0.32 412579 -10% 38.79
Schwab Emerging Markets Equity ETF (SCHE) 0.32 577028 27.37
Intel Corporation (INTC) 0.31 257044 +12% 59.85
ConocoPhillips (COP) 0.31 236865 +4% 65.03
UnitedHealth (UNH) 0.30 50915 +15% 293.98
Vanguard Small-Cap ETF (VB) 0.30 90834 165.64
Bank of America Corporation (BAC) 0.29 415680 +8% 35.22
EOG Resources (EOG) 0.29 170967 83.76
MasterCard Incorporated (MA) 0.28 46927 +35% 298.59
Coca-Cola Company (KO) 0.28 252429 -6% 55.35
Vanguard Mid-Cap Value ETF (VOE) 0.28 117868 +2170% 119.19
Ishares Tr eafe min volat 0.28 189394 74.54
John Hancock Exchange Traded multi intl etf 0.28 480754 -3% 29.60
Invesco Qqq Trust Series 1 0.28 65651 +167% 212.61
Home Depot (HD) 0.27 62312 218.38
WisdomTree Dividend ex-Fin Fund (DTN) 0.27 148501 92.50
Trinet 0.27 241158 -20% 56.61
Invesco Exchange Traded Fd T ftse rafi 1000 0.27 105526 126.71
Boeing Company (BA) 0.26 39799 +16% 325.76
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.26 427955 +21% 30.87
Vanguard High Dividend Yield ETF (VYM) 0.25 131654 +30% 93.71
Phillips 66 0.25 111656 +8% 111.41
Invesco S&p 500 Top 50 Etf 0.25 52811 NEW 233.40
Emerson Electric (EMR) 0.24 159746 +2% 76.26
Vanguard REIT ETF (VNQ) 0.24 129929 -29% 92.79
Comcast Corporation (CMCSA) 0.23 258747 +28% 44.97
Cisco Systems (CSCO) 0.23 241332 +10% 47.96
Pepsi (PEP) 0.23 84670 +2% 136.67
Vanguard Emerging Markets ETF (VWO) 0.23 253506 +65% 44.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.23 213397 53.75
Abbott Laboratories (ABT) 0.22 125582 +7% 86.86
Vanguard Small-Cap Value ETF (VBR) 0.22 80560 +79% 137.07
Vanguard Star Fd Intl Stk Idxf 0.22 202039 -9% 55.69
Medtronic 0.22 97472 +6% 113.45
Vanguard Small-Cap Growth ETF (VBK) 0.21 52036 -2% 198.71
Abbvie 0.21 119998 88.54
Danaher Corporation (DHR) 0.20 63961 +14% 153.48
Duke Energy 0.20 109057 -6% 91.21
Honeywell International (HON) 0.19 54009 +14% 177.01
Schlumberger (SLB) 0.19 238294 +4% 40.20
iShares Russell 2000 Growth Index (IWO) 0.19 44130 +2% 214.23
Ishares Inc em mkt min vol 0.19 162147 +12% 58.66
Ishares Inc core msci emkt 0.19 173847 +1573% 53.76
Wisdomtree Tr currncy int eq 0.19 305860 NEW 30.30
Amgen (AMGN) 0.18 37606 +27% 241.08
Philip Morris International (PM) 0.18 104446 85.09
iShares Russell Microcap Index (IWC) 0.18 90881 -7% 99.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.18 265881 34.65
Spdr Series Trust brcly em locl 0.18 314494 -3% 27.91
Alphabet Inc Class C cs 0.18 6689 +11% 1336.97
McDonald's Corporation (MCD) 0.17 44285 197.61
Wells Fargo & Company (WFC) 0.17 159802 +4% 53.80
Hormel Foods Corporation (HRL) 0.17 185873 +2% 45.11
Global X Fds glbl x mlp etf 0.17 1.11M 7.88
Alphabet Inc Class A cs 0.17 6515 +10% 1339.37
Invesco Emerging Markets S etf 0.17 289907 29.58
Wal-Mart Stores (WMT) 0.16 65930 118.84
International Business Machines (IBM) 0.16 61586 134.04
Merck & Co (MRK) 0.16 88719 90.95
Amphenol Corporation (APH) 0.16 73756 +13% 108.24
Enterprise Products Partners 0.16 284219 -21% 28.16
John Hancock Exchange Traded multifactor mi 0.16 207641 39.16
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.15 134614 +243% 54.59
Ishares Tr rus200 idx etf 0.15 100231 75.13
Ishares U S Etf Tr Short Matur sht mat bd etf 0.15 154217 NEW 50.25
Altria (MO) 0.14 140497 +2% 49.91
Target Corporation (TGT) 0.14 53582 +11% 128.21
Alerian Mlp Etf(amlp) 0.14 804241 -36% 8.50
Vanguard Information Technology ETF (VGT) 0.14 28558 +214% 244.84
Eaton 0.14 75508 +11% 94.72
Ishares Msci Usa Size Factor 0.14 71365 +2038% 97.41
Vanguard S&p 500 Etf idx fd 0.14 24060 +9% 295.80
BP (BP) 0.13 177756 37.74
Costco Wholesale Corporation (COST) 0.13 22094 +4% 293.93
Dominion Resources (D) 0.13 76110 -4% 82.81
Novartis AG (NVS) 0.13 67020 94.69
Texas Instruments Incorporated (TXN) 0.13 52189 +2% 128.28
Oracle Corporation (ORCL) 0.13 120947 52.98
iShares Russell 1000 Index (IWB) 0.13 37161 +3% 178.41
ONEOK (OKE) 0.13 86867 75.67
Tesla Motors (TSLA) 0.13 14981 -10% 418.33
Goldman Sachs Etf Tr activebeta int 0.13 222799 +27% 30.25
John Hancock Exchange Traded multifactr sml 0.13 229188 +6% 27.82
Fidelity National Information Services (FIS) 0.12 42675 +4% 139.10
Pulte (PHM) 0.12 152321 +13% 38.80
3M Company (MMM) 0.12 33973 -9% 176.43
Union Pacific Corporation (UNP) 0.12 33823 -2% 180.79
Thermo Fisher Scientific (TMO) 0.12 18226 +7% 324.87
GlaxoSmithKline (GSK) 0.12 132234 -4% 46.99
Gilead Sciences (GILD) 0.12 91531 +5% 64.98
Amdocs Ltd ord 0.12 84599 +10% 72.19
Lam Research Corporation (LRCX) 0.12 21229 +9% 292.38
Vanguard Total Stock Market ETF (VTI) 0.12 36826 +3% 163.63
Managed Portfolio Ser tortoise nram pi 0.12 262272 +1311% 23.50
U.S. Ban (USB) 0.11 97125 -3% 59.29
Kimberly-Clark Corporation (KMB) 0.11 39572 137.55
Northrop Grumman Corporation (NOC) 0.11 16531 343.96
Cincinnati Financial Corporation (CINF) 0.11 50263 105.15
First Trust DJ Internet Index Fund (FDN) 0.11 38895 NEW 139.12
Allegiance Bancshares 0.11 141310 -41% 37.60
Vaneck Vectors Etf Tr fallen angel hg 0.11 188316 NEW 29.85
Spdr Ser Tr 1 3 hgh yield 0.11 60460 -25% 91.43
United Parcel Service (UPS) 0.10 43231 -21% 117.07
Lockheed Martin Corporation (LMT) 0.10 12830 -4% 389.40
Nextera Energy Inc C om 0.10 20040 242.17
TJX Companies (TJX) 0.10 78681 +8% 61.06
Southern Company (SO) 0.10 75074 -10% 63.70
Accenture 0.10 24506 -3% 210.56
Fastenal Company (FAST) 0.10 130263 -4% 36.95
Wyndham Worldwide Corporation (WYN) 0.10 93228 +12% 51.69
Dollar General (DG) 0.10 32568 +7% 155.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 42020 +7% 114.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 132094 +13% 37.59
Aon 0.10 23271 +3% 208.28
S&p Global 0.10 18947 273.02
Johnson Controls International Plc equity 0.10 120244 +352% 40.71
Sprott Physical Gold & S 0.10 331447 +2128% 14.66
Booking Holdings 0.10 2369 +30% 2053.61
Loews Corporation (L) 0.09 86481 +12% 52.49
PNC Financial Services (PNC) 0.09 28825 +14% 159.62
Caterpillar (CAT) 0.09 29792 +10% 147.69
Berkshire Hathaway (BRK.A) 0.09 14 339571.43
Colgate-Palmolive Company (CL) 0.09 62630 68.83
Royal Dutch Shell (RDS.A) 0.09 75210 -5% 58.98
PPL Corporation (PPL) 0.09 131637 -11% 35.88
Netflix (NFLX) 0.09 13695 +24% 323.55
Baidu (BIDU) 0.09 34464 +135% 126.39
International Bancshares Corporation (IBOC) 0.09 103190 +2% 43.07
AMETEK (AME) 0.09 43599 +17% 99.75
Financial Select Sector SPDR (XLF) 0.09 149594 +827% 30.78
Garmin Ltd. 0.09 47250 -3% 97.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 54258 +615% 84.61
ISHARES TR MSCI Small Cap msci small cap 0.09 73694 -2% 62.28
Veeva Sys Inc cl a 0.09 32764 +4% 140.67
Ishares Tr hdg msci eafe 0.09 148696 NEW 30.52
Us Foods Hldg Corp call 0.09 109394 +10% 41.89
Ishares Tr ibonds dec 0.09 178474 +93% 26.44
American Express Company (AXP) 0.08 32301 124.49
CSX Corporation (CSX) 0.08 56530 +5% 72.35
Ameren Corporation (AEE) 0.08 49717 -4% 76.79
Analog Devices (ADI) 0.08 35719 +4% 118.84
Starbucks Corporation (SBUX) 0.08 46783 +17% 87.92
Applied Materials (AMAT) 0.08 64531 61.04
Micron Technology (MU) 0.08 78073 +15% 53.78
Enbridge Inc 0.08 96006 39.77
Hyatt Hotels Corporation (H) 0.08 42649 +16% 89.71
Vanguard Large-Cap ETF (VV) 0.08 28018 +41% 147.83
Industries N shs - a - 0.08 44675 +7% 94.48
WisdomTree SmallCap Dividend Fund (DES) 0.08 144462 28.68
Ishares Core Msci Eafe Etf core msci eafe 0.08 63424 +1534% 65.24
Alibaba Group Holding Ltd Spon 0.08 18336 +7% 212.10
Eversource Energy 0.08 48370 -5% 85.07
Encompass Health Corp 0.08 58029 69.28
Broadcom Ltd 0.08 13282 315.99
Reinsurance Group of America (RGA) 0.07 20038 +7% 163.04
Republic Services (RSG) 0.07 39907 +7% 89.63
Baxter International (BAX) 0.07 40402 83.61
Eli Lilly & Co. (LLY) 0.07 27926 131.42
SYSCO Corporation (SYY) 0.07 38233 +3% 85.53
CVS Caremark Corporation (CVS) 0.07 50262 -8% 74.29
Becton, Dickinson and (BDX) 0.07 13384 271.97
Royal Dutch Shell (RDS.B) 0.07 56489 +4% 59.98
United Technologies Corporation (UTX) 0.07 22428 -2% 149.77
Bce Inc. 0.07 72807 -6% 46.36
Verisk Analytics (VRSK) 0.07 24251 +6% 149.35
Toyota Motor Corporation (TM) 0.07 25065 +5% 140.55
Cibc Cad Com 0.07 44275 -4% 83.21
Ingersoll-rand Co Ltd-cl A 0.07 24536 132.91
iShares Russell 2000 Value Index (IWN) 0.07 28633 128.59
iShares Barclays TIPS Bond Fund (TIP) 0.07 29693 -3% 116.56
Vanguard European ETF (VGK) 0.07 62238 -9% 58.60
Vanguard Intl Equity Index F glb ex us etf 0.07 55668 59.08
Metropcs Communications 0.07 41687 +6% 78.42
Ishares Tr 0-5yr hi yl cp 0.07 70264 +20% 46.42
Walgreen Boots Alliance 0.07 61632 -53% 58.96
Welltower Inc Com reit 0.07 41800 -2% 81.77
Ishares Tr msci eafe esg 0.07 51758 +50% 68.74
National Grid Plc Spon 0.07 55449 -3% 62.67
Truist Financial Corp equities 0.07 63248 NEW 56.32
HSBC Holdings (HBC) 0.06 75153 +535% 39.09
Taiwan Semiconductor Mfg (TSM) 0.06 54406 -12% 58.10
Corning Incorporated (GLW) 0.06 97379 29.11
Waste Management (WM) 0.06 27846 +2% 113.95
Incyte Corporation (INCY) 0.06 34138 -2% 87.32
Archer Daniels Midland Company (ADM) 0.06 59667 +8% 46.36
General Electric Company (GE) 0.06 257201 -4% 11.16
Bristol Myers Squibb (BMY) 0.06 48987 +13% 64.18
J.B. Hunt Transport Services (JBHT) 0.06 24953 116.78
NVIDIA Corporation (NVDA) 0.06 12168 235.29
Sherwin-Williams Company (SHW) 0.06 5132 +5% 583.59
AFLAC Incorporated (AFL) 0.06 57232 +2% 52.91
Automatic Data Processing (ADP) 0.06 16353 -3% 170.49
Morgan Stanley (MS) 0.06 62563 +12% 51.12
Tyson Foods (TSN) 0.06 30469 +6% 91.04
Eastman Chemical Company (EMN) 0.06 35177 +7% 79.26
Air Products & Chemicals (APD) 0.06 11873 +5% 234.99
McKesson Corporation (MCK) 0.06 20498 +4% 138.31
Intuitive Surgical (ISRG) 0.06 5173 +34% 591.15
American Electric Power Company (AEP) 0.06 33976 +2% 94.51
Weyerhaeuser Company (WY) 0.06 92355 +9% 30.20
TOTAL S.A. (TOT) 0.06 51984 -35% 55.31
ON Semiconductor (ONNN) 0.06 131754 +12% 24.38
iShares Russell 2000 Index (IWM) 0.06 18978 +10% 165.67
Vanguard Total Bond Market ETF (BND) 0.06 34965 83.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 52625 NEW 55.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 28605 -3% 101.59
Vanguard Industrials ETF (VIS) 0.06 20672 NEW 153.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 27752 -3% 111.09
Schwab Strategic Tr intrm trm 0.06 58924 +5% 54.94
Citigroup Inc 0.06 35819 79.90
Telephone And Data Systems 0.06 112173 +4% 25.43
Post Holdings Inc Common 0.06 28730 +16% 109.08
Wisdomtree Tr blmbg us bull 0.06 111751 -2% 26.66
Ally Financial 0.06 104370 +10% 30.56
Allergan 0.06 16248 -5% 191.16
Ishares Tr ibnd dec24 etf 0.06 120508 +169% 25.69
Huntington Bancshares Incorporated (HBAN) 0.05 160651 -4% 15.08
Cognizant Technology Solutions (CTSH) 0.05 41361 -2% 62.01
Ecolab (ECL) 0.05 11936 +5% 193.03
Consolidated Edison (ED) 0.05 27558 +5% 90.46
Cerner Corporation (CERN) 0.05 35730 73.38
Copart (CPRT) 0.05 25423 +14% 90.94
Raytheon Company (RTN) 0.05 11530 +10% 219.77
Valero Energy Corporation (VLO) 0.05 25765 +78% 93.65
Yum! Brands (YUM) 0.05 24150 +23% 100.75
Allstate Corporation (ALL) 0.05 23523 +5% 112.44
NIKE (NKE) 0.05 24377 +5% 101.33
Occidental Petroleum Corporation (OXY) 0.05 55507 -4% 41.20
Sanofi-Aventis SA (SNY) 0.05 50269 +4% 50.19
QUALCOMM (QCOM) 0.05 27413 +7% 88.24
Exelon Corporation (EXC) 0.05 57111 +9% 45.60
Fiserv (FISV) 0.05 20954 -3% 115.63
Delta Air Lines (DAL) 0.05 42785 +11% 58.48
salesforce (CRM) 0.05 14298 +6% 162.61
Oshkosh Corporation (OSK) 0.05 23915 +11% 94.67
Raymond James Financial (RJF) 0.05 25232 +11% 89.45
KLA-Tencor Corporation (KLAC) 0.05 15354 +9% 178.19
Kansas City Southern (KSU) 0.05 16377 -9% 153.14
SPDR S&P; MidCap 400 ETF (MDY) 0.05 6191 375.38
Iteris (ITI) 0.05 491587 4.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.05 183538 NEW 14.95
WisdomTree Emerging Markets Eq (DEM) 0.05 56916 45.77
SPDR Barclays Capital Long Term Tr (TLO) 0.05 69531 +28% 38.87
Schwab U S Broad Market ETF (SCHB) 0.05 32379 -13% 76.87
HCA HOLDINGS Inc 0.05 15298 +7% 147.80
American Tower Reit 0.05 10752 +3% 229.82
Ishares Inc Em Hgh Yld Bd other 0.05 57794 -7% 47.31
Vanguard Charlotte Fds intl bd idx etf 0.05 40474 +150% 56.58
Vareit, Inc reits 0.05 279077 +12% 9.24
Hp 0.05 117152 -2% 20.55
Charter Communications Inc New Cl A cl a 0.05 5286 +3% 485.05
Ishares Tr edge msci minm 0.05 72310 +74% 35.47
Dow Inc 0.05 43416 +25% 54.73
Owens Corning (OC) 0.04 33786 -30% 65.12
TD Ameritrade Holding (AMTD) 0.04 36513 49.71
NASDAQ OMX (NDAQ) 0.04 18916 107.11
Tractor Supply Company (TSCO) 0.04 19576 +6% 93.43
Norfolk Southern (NSC) 0.04 9662 -2% 194.16
Sony Corporation (SNE) 0.04 25924 68.01
Newmont Mining Corporation (NEM) 0.04 43817 +19% 43.45
Adobe Systems Incorporated (ADBE) 0.04 5890 -5% 329.88
Ross Stores (ROST) 0.04 17364 +4% 116.45
Verisign (VRSN) 0.04 10108 +13% 192.72
Laboratory Corp. of America Holdings (LH) 0.04 12719 +2% 169.20
Koninklijke Philips Electronics NV (PHG) 0.04 45429 -2% 48.80
Capital One Financial (COF) 0.04 18316 +8% 102.92
HONDA MOTOR (HMC) 0.04 65378 +16% 28.31
Rio Tinto (RIO) 0.04 31471 +5% 59.36
Ford Motor Company (F) 0.04 234904 +14% 9.30
Canon (CAJ) 0.04 66113 +9% 27.35
Lowe's Companies (LOW) 0.04 18285 -13% 119.77
Cintas Corporation (CTAS) 0.04 7123 +7% 269.13
MSCI (MSCI) 0.04 7996 +13% 258.13
D.R. Horton (DHI) 0.04 38609 +7% 52.76
J.M. Smucker Company (SJM) 0.04 18915 104.15
Zimmer Holdings (ZMH) 0.04 13651 +5% 149.66
Ventas (VTR) 0.04 37947 -19% 57.74
Quanta Services (PWR) 0.04 50567 +8% 40.72
Huntsman Corporation (HUN) 0.04 72982 +9% 24.16
Quest Diagnostics Incorporated (DGX) 0.04 19813 106.80
DTE Energy Company (DTE) 0.04 14888 +6% 129.84
Intuit (INTU) 0.04 7512 -3% 261.98
Nordson Corporation (NDSN) 0.04 13472 162.86
British American Tobac (BTI) 0.04 42892 -7% 42.46
Centene Corporation (CNC) 0.04 33390 +5% 62.86
Gentex Corporation (GNTX) 0.04 71295 28.98
Realty Income (O) 0.04 27127 -11% 73.62
Technology SPDR (XLK) 0.04 22675 91.64
iShares S&P; 500 Value Index (IVE) 0.04 13802 +5% 130.13
iShares S&P; MidCap 400 Index (IJH) 0.04 9838 +16% 205.83
iShares S&P; SmallCap 600 Index (IJR) 0.04 22439 +2% 83.87
Sumitomo Mitsui Financial Grp (SMFG) 0.04 291053 +12% 7.41
Blackrock Muniyield Insured Fund (MYI) 0.04 142057 -3% 13.50
Nuveen Core Equity Alpha Fund (JCE) 0.04 122662 NEW 14.62
Western Asset Intm Muni Fd I 0.04 212581 9.08
WisdomTree DEFA Equity Income Fund (DTH) 0.04 45966 -19% 42.03
Marathon Petroleum Corp 0.04 32623 -7% 60.26
Cbre Group Inc Cl A 0.04 35247 +12% 61.28
Ishares Inc ctr wld minvl 0.04 19736 -18% 95.81
Mondelez Int 0.04 32362 55.10
Zoetis Inc Cl A 0.04 16245 +29% 132.35
Cdw 0.04 14856 +9% 142.84
Vodafone Group New Adr F 0.04 111239 -5% 19.33
One Gas 0.04 20477 +2% 93.57
Wisdomtree Tr blmbrg fl trfd 0.04 84605 -6% 25.06
Cdk Global Inc equities 0.04 35034 +3% 54.69
Liberty Broadband Cl C 0.04 14137 -5% 125.77
Ishares Tr msci lw crb tg 0.04 13838 NEW 129.43
Wec Energy Group Inc Com stock 0.04 23107 -12% 92.22
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 37628 -3% 53.52
Ishares Inc msci em esg se 0.04 57144 +55% 35.93
Everbridge, Inc. Cmn 0.04 24625 -7% 78.09
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.04 29421 -17% 64.38
Linde Plc 0.04 8828 212.85
Dupont De Nemours Inc Com 0.04 30119 -8% 64.21
NRG Energy (NRG) 0.03 36377 +15% 39.75
iShares MSCI Emerging Markets Indx (EEM) 0.03 30851 +31% 44.86
BlackRock (BLK) 0.03 2632 502.66
Goldman Sachs (GS) 0.03 5538 +28% 230.05
Hartford Financial Services (HIG) 0.03 23803 60.75
Bank of New York Mellon Corporation (BK) 0.03 33909 +17% 50.34
Arthur J. Gallagher & Co. (AJG) 0.03 16700 -6% 95.21
AES Corporation (AES) 0.03 87025 +14% 19.90
Carter's (CRI) 0.03 13065 +5% 109.30
Cummins (CMI) 0.03 9268 +27% 179.00
Genuine Parts Company (GPC) 0.03 13477 +6% 106.26
Host Hotels & Resorts (HST) 0.03 89067 +17% 18.55
Travelers Companies (TRV) 0.03 9752 137.00
V.F. Corporation (VFC) 0.03 13239 -4% 99.63
Global Payments (GPN) 0.03 7622 -10% 182.63
Regions Financial Corporation (RF) 0.03 88636 -5% 17.16
United Rentals (URI) 0.03 7520 +44% 166.76
Masco Corporation (MAS) 0.03 26830 +7% 48.01
AstraZeneca (AZN) 0.03 26787 +7% 49.87
Deere & Company (DE) 0.03 7922 -7% 173.31
General Mills (GIS) 0.03 25778 -5% 53.57
Marsh & McLennan Companies (MMC) 0.03 14297 +13% 111.42
Illinois Tool Works (ITW) 0.03 8257 +7% 179.61
Novo Nordisk A/S (NVO) 0.03 26313 57.88
SAP AG (SAP) 0.03 11760 -7% 134.01
Toll Brothers (TOL) 0.03 39533 +4% 39.51
Advance Auto Parts (AAP) 0.03 9766 -2% 160.15
Omni (OMC) 0.03 16188 81.05
Dover Corporation (DOV) 0.03 11337 -3% 115.29
Public Service Enterprise (PEG) 0.03 25125 59.06
Roper Industries (ROP) 0.03 3711 -5% 354.35
CTS Corporation (CTS) 0.03 41798 +8% 30.00
Zions Bancorporation (ZION) 0.03 29216 +17% 51.92
MKS Instruments (MKSI) 0.03 14358 +9% 110.04
Reliance Steel & Aluminum (RS) 0.03 11311 +8% 119.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 279109 -8% 5.58
Exelixis (EXEL) 0.03 79059 +182% 17.62
Hill-Rom Holdings (HRC) 0.03 13120 +16% 113.57
Medical Properties Trust (MPW) 0.03 68316 +27% 21.11
Plains All American Pipeline (PAA) 0.03 76595 -42% 18.40
Teledyne Technologies Incorporated (TDY) 0.03 4645 346.61
UGI Corporation (UGI) 0.03 28699 45.16
Cathay General Ban (CATY) 0.03 44089 38.06
ING Groep N.V. (ING) 0.03 140088 NEW 12.05
MGM Resorts International. (MGM) 0.03 40512 +4% 33.27
CONMED Corporation (CNMD) 0.03 14857 +17% 111.80
NBT Ban (NBTB) 0.03 32782 40.57
SPDR S&P; Dividend (SDY) 0.03 12987 +10% 107.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 67869 -6% 21.69
Jp Morgan Alerian Mlp Index 0.03 61490 NEW 21.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 12462 +63% 125.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 42188 +432% 33.56
iShares MSCI EAFE Growth Index (EFG) 0.03 17534 86.46
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 13212 +223% 120.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.03 90822 -5% 14.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 42955 -5% 36.04
SPDR S&P; World ex-US (GWL) 0.03 54720 +17% 31.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 17645 +83% 91.36
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.03 100380 -2% 14.14
Kinder Morgan Inc. 0.03 65151 -2% 21.17
Matador Resources 0.03 89910 17.97
Ingredion Incorporated 0.03 15828 -6% 92.94
Wp Carey 0.03 18364 -11% 80.05
Norwegian Cruise Line Hldgs shs 0.03 28036 +17% 58.42
Pentair cs 0.03 35377 +13% 45.88
New Residential Investment 0.03 106727 +13% 16.11
Keysight Technologies 0.03 14641 102.66
Healthcare Tr Amer Inc cl a 0.03 50968 +238% 30.27
Store Capital Corp reit 0.03 35298 +19% 37.25
Invitae 0.03 88815 16.13
Relx 0.03 53628 +16% 25.27
Kraft Heinz 0.03 41380 32.14
Ishares Tr msci int smlcp 0.03 50811 +4% 31.71
Paypal Holdings 0.03 16036 +4% 108.19
Ishares Tr ibonds dec 21 0.03 49997 +65% 25.76
Ishares Tr ibonds dec 22 0.03 64873 +64% 26.16
Ies Hldgs Inc Com stock 0.03 54013 -4% 25.66
Athene Holding Ltd Cl A 0.03 35970 47.04
Ishares Tr Ibonds Dec2023 etf 0.03 61429 +54% 25.82
Iqvia Holdings Inc 0.03 10287 154.47
Invesco S&p 500 Equal Weight Etf 0.03 12940 115.69
Invesco Global Water Etf 0.03 46295 -3% 30.89
Invesco Exchng Traded Fd Tr s&p midcp low 0.03 27760 NEW 53.82
Invesco Dwa Industrials Momentum Etf dwa indls mumt 0.03 18960 -6% 68.25
Tc Energy Corp 0.03 26894 53.32
Globe Life Inc 0.03 11901 +15% 105.29
Lear Corporation (LEA) 0.02 7860 -4% 137.15
CMS Energy Corporation (CMS) 0.02 13598 -17% 62.80
ANSYS (ANSS) 0.02 3301 -18% 257.50
iStar Financial (SFI) 0.02 69065 +15% 14.51
Annaly Capital Management (NLY) 0.02 117396 +7% 9.42
Broadridge Financial Solutions (BR) 0.02 10073 +2% 123.50
Progressive Corporation (PGR) 0.02 11583 +14% 72.43
Charles Schwab Corporation (SCHW) 0.02 23732 -12% 47.57
State Street Corporation (STT) 0.02 13177 79.08
Discover Financial Services (DFS) 0.02 11518 -30% 84.82
Northern Trust Corporation (NTRS) 0.02 8645 106.19
People's United Financial (PBCT) 0.02 66049 +15% 16.90
Cardinal Health (CAH) 0.02 19134 -8% 50.59
CarMax (KMX) 0.02 13367 +3% 87.68
Carnival Corporation (CCL) 0.02 23265 -8% 50.85
Edwards Lifesciences (EW) 0.02 3644 -5% 233.26
Kohl's Corporation (KSS) 0.02 16363 -5% 50.97
Nucor Corporation (NUE) 0.02 17662 +8% 56.28
Paychex (PAYX) 0.02 12673 +15% 85.06
Public Storage (PSA) 0.02 4911 +6% 212.99
CACI International (CACI) 0.02 3239 -22% 250.08
Darden Restaurants (DRI) 0.02 7187 -4% 108.95
JetBlue Airways Corporation (JBLU) 0.02 47544 +6% 18.72
Universal Health Services (UHS) 0.02 6551 -5% 143.49
Interpublic Group of Companies (IPG) 0.02 41384 23.10
AGCO Corporation (AGCO) 0.02 11460 -2% 77.23
Diageo (DEO) 0.02 6944 -16% 168.49
Halliburton Company (HAL) 0.02 49956 -3% 24.46
Stryker Corporation (SYK) 0.02 4746 +2% 209.86
Telefonica S.A. (TEF) 0.02 121826 +4% 6.97
Agilent Technologies Inc C ommon 0.02 11489 -11% 85.30
Biogen Idec (BIIB) 0.02 3053 -12% 296.76
Mitsubishi UFJ Financial (MTU) 0.02 183428 +8% 5.43
Marriott International (MAR) 0.02 6432 -30% 151.43
Clorox Company (CLX) 0.02 6725 -8% 153.61
Markel Corporation (MKL) 0.02 999 -8% 1143.14
Prudential Financial (PRU) 0.02 10873 +8% 93.72
Hershey Company (HSY) 0.02 7822 -22% 147.02
Discovery Communications (DISCK) 0.02 30680 NEW 30.48
CoStar (CSGP) 0.02 1491 -17% 598.26
Old Republic International Corporation (ORI) 0.02 45703 22.36
Sempra Energy (SRE) 0.02 5494 -8% 151.44
Xcel Energy (XEL) 0.02 16136 63.46
HDFC Bank (HDB) 0.02 12459 -20% 63.41
PACCAR (PCAR) 0.02 11587 +14% 79.14
Robert Half International (RHI) 0.02 16009 +12% 63.15
Thor Industries (THO) 0.02 10817 +22% 74.33
Marathon Oil Corporation (MRO) 0.02 83904 +17% 13.58
Constellation Brands (STZ) 0.02 4737 -17% 189.78
Nexstar Broadcasting (NXST) 0.02 6773 -25% 117.23
SPDR Gold Trust (GLD) 0.02 8256 -4% 142.93
AMN Healthcare Services (AHS) 0.02 19568 +3% 62.30
Invesco Ltd shs 0.02 54821 -6% 17.99
Humana (HUM) 0.02 2992 +4% 366.64
Mizuho Financial (MFG) 0.02 311492 +5% 3.09
BHP Billiton (BHP) 0.02 22270 +7% 54.69
Chemed Corp Com Stk 0.02 1875 -19% 439.47
Chipotle Mexican Grill (CMG) 0.02 1006 +6% 836.98
CenterPoint Energy (CNP) 0.02 37553 -9% 27.27
Energy Transfer Equity (ETE) 0.02 64013 -6% 12.83
HEICO Corporation (HEI) 0.02 7231 -19% 114.09
Southwest Airlines (LUV) 0.02 22426 -3% 54.00
MGE Energy (MGEE) 0.02 10543 78.82
Trinity Industries (TRN) 0.02 56417 +8% 22.16
West Pharmaceutical Services (WST) 0.02 5423 -20% 150.29
BorgWarner (BWA) 0.02 18021 +7% 43.39
Molina Healthcare (MOH) 0.02 8245 +2% 135.72
Skyworks Solutions (SWKS) 0.02 9648 -47% 120.85
Unilever (UL) 0.02 16472 -6% 57.19
Bk Nova Cad Com (usd) 0.02 13893 56.50
CHECK POINT SOFTWARE Technolog Com Stk 0.02 9243 -17% 111.00
Icahn Enterprises (IEP) 0.02 12288 NEW 61.52
ORIX Corporation (IX) 0.02 11204 +8% 83.45
Nice Systems (NICE) 0.02 6089 +24% 155.20
PacWest Ban (PACW) 0.02 31784 -4% 38.26
Rockwell Automation (ROK) 0.02 5891 -7% 202.68
Smith & Nephew (SNN) 0.02 24098 +11% 48.05
Texas Pacific Land Trust (TPL) 0.02 1087 -8% 781.05
Magellan Midstream Partners (MMP) 0.02 12130 -13% 62.90
Southern Copper Corporation (SCCO) 0.02 25170 -3% 42.47
SM Energy (SM) 0.02 68024 11.25
iShares S&P; 100 Index (OEF) 0.02 6864 144.09
iShares S&P; 500 Growth Index (IVW) 0.02 5548 -11% 193.58
iShares Russell Midcap Value Index (IWS) 0.02 8414 +87% 94.72
Pinnacle West Capital Corporation (PNW) 0.02 10498 -2% 89.92
LogMeIn (LOGM) 0.02 10135 +3% 85.74
iShares MSCI EAFE Value Index (EFV) 0.02 24252 +8% 49.93
General Motors Company (GM) 0.02 21323 +63% 36.58
O'reilly Automotive Inc 0.02 2690 -2% 438.29
Motorola Solutions (MSI) 0.02 7183 -5% 161.07
iShares S&P; 1500 Index Fund (ISI) 0.02 11830 +68% 72.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 39586 -20% 30.19
iShares Lehman Short Treasury Bond (SHV) 0.02 7161 -2% 110.46
iShares Dow Jones US Industrial (IYJ) 0.02 5998 167.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 13352 -26% 64.48
Blackrock MuniEnhanced Fund (MEN) 0.02 72850 -3% 11.16
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 18369 57.05
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 32604 -49% 29.38
Fortune Brands 0.02 16234 +12% 65.36
Ishares Inc emrgmkt dividx 0.02 19591 +256% 40.63
Ishares Incglobal High Yi equity 0.02 21990 -31% 49.84
Brookfield Ppty Partners L P unit ltd partn 0.02 65073 -9% 18.29
Orange Sa 0.02 65569 +15% 14.60
Leidos Holdings 0.02 11266 +26% 97.91
American Homes 4 Rent-a reit 0.02 42637 +9% 26.22
Intercontinentalexchange 0.02 11011 +15% 92.54
Gaming & Leisure Pptys 0.02 28578 +19% 43.04
Twitter 0.02 29344 +102% 32.03
Heron Therapeutics 0.02 41471 +5% 23.51
Navient Corporation equity 0.02 73022 NEW 13.68
Fnf 0.02 26180 +3% 45.34
Ishares Tr core div grwth 0.02 20501 -3% 42.05
Ishares 2020 Amt-free Muni Bond Etf 0.02 32504 +43% 25.54
Bio-techne Corporation 0.02 3689 -17% 219.57
Anthem 0.02 3855 +3% 301.95
Doubleline Total Etf etf 0.02 20575 NEW 48.99
Ishares Tr ibnd dec21 etf 0.02 33622 +101% 24.95
Black Stone Minerals 0.02 81470 12.72
Ishares Tr Ibonds December 2022 Corp Etf 0.02 32926 +170% 25.30
Ishares Tr ibnd dec23 etf 0.02 39219 +175% 25.55
First Busey Corp Class A Common 0.02 38589 +20% 27.49
Goldman Sachs Etf Tr 0.02 16340 +4% 64.69
Hewlett Packard Enterprise 0.02 74302 15.85
Hubbell 0.02 5622 -9% 147.81
Chubb 0.02 6687 -4% 155.68
Agnc Invt Corp Com reit 0.02 70559 +22% 17.67
Trade Desk 0.02 3452 +22% 259.85
Acushnet Holdings Corp Com Added 0.02 26937 NEW 32.48
Coupa Software 0.02 7747 +37% 146.25
Alteryx 0.02 8475 +54% 100.06
Evergy Inc 0.02 16956 -14% 65.11
Invesco Global Clean Energy 0.02 77309 -14% 14.31
Cigna Corp New 0.02 4345 -12% 204.60
Corteva Inc Com 0.02 41655 -12% 29.55
Amcor Plc 0.02 92294 -5% 10.83
Blackstone Group Inc Com Cl A stock 0.02 13965 +31% 55.93
Packaging Corporation of America (PKG) 0.01 3219 -83% 111.84
Crown Holdings (CCK) 0.01 7448 -28% 72.50
SK Tele (SKM) 0.01 11626 +2% 23.14
Fomento Economico Mexicano SAB (FMX) 0.01 4241 -8% 94.55
China Mobile (CHL) 0.01 14692 -10% 42.27
ICICI Bank (IBN) 0.01 36810 -6% 15.08
Portland General Electric Company (POR) 0.01 5110 55.77
CME (CME) 0.01 1638 +37% 200.85
Western Union Company (WU) 0.01 15730 26.76
Principal Financial (PFG) 0.01 10280 -13% 54.96
Lincoln National Corporation (LNC) 0.01 10804 59.05
Ameriprise Financial (AMP) 0.01 2790 +9% 166.67
Moody's Corporation (MCO) 0.01 2154 -5% 237.23
Cabot Oil & Gas Corporation (COG) 0.01 16050 -9% 17.38
Canadian Natl Ry Co 0.01 7116 -9% 90.50
Expeditors International of Washington (EXPD) 0.01 6245 +3% 77.98
FedEx Corporation (FDX) 0.01 3891 +9% 151.12
IAC/InterActive (IACI) 0.01 1628 +10% 249.39
M&T; Bank Corporation (MTB) 0.01 2346 -3% 169.65
Regeneron Pharmaceuticals (REGN) 0.01 716 NEW 375.70
Health Care SPDR (XLV) 0.01 5540 -3% 101.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1497 219.10
RadNet (RDNT) 0.01 12440 +17% 20.34
ResMed (RMD) 0.01 1753 155.16
FirstEnergy (FE) 0.01 13135 +9% 48.57
Autodesk (ADSK) 0.01 1449 NEW 183.57
Citrix Systems (CTXS) 0.01 3304 110.77
Cracker Barrel Old Country Store (CBRL) 0.01 2832 +7% 153.60
Cullen/Frost Bankers (CFR) 0.01 5784 -2% 97.86
Digital Realty Trust (DLR) 0.01 3043 NEW 119.62
Hologic (HOLX) 0.01 8202 -15% 52.18
Leggett & Platt (LEG) 0.01 7730 -5% 50.84
Microchip Technology (MCHP) 0.01 6334 -7% 104.67
Noble Energy (NBL) 0.01 25070 24.85
PPG Industries (PPG) 0.01 2580 +5% 133.33
RPM International (RPM) 0.01 7983 +34% 76.79
Ritchie Bros. Auctioneers Inco 0.01 9484 -25% 42.91
Rollins (ROL) 0.01 9272 -26% 33.11
Sealed Air (SEE) 0.01 10873 +2% 39.82
Snap-on Incorporated (SNA) 0.01 2813 -22% 169.57
Sonoco Products Company (SON) 0.01 4112 -8% 61.77
Stanley Black & Decker (SWK) 0.01 3445 +5% 165.75
T. Rowe Price (TROW) 0.01 3934 -4% 121.76
Watsco, Incorporated (WSO) 0.01 2219 -21% 180.26
Zebra Technologies (ZBRA) 0.01 1100 +7% 255.45
Brown-Forman Corporation (BF.B) 0.01 9652 67.55
Molson Coors Brewing Company (TAP) 0.01 13471 -20% 53.89
Avery Dennison Corporation (AVY) 0.01 4087 -16% 130.90
Best Buy (BBY) 0.01 8537 87.85
Boston Scientific Corporation (BSX) 0.01 10507 -2% 45.21
KBR (KBR) 0.01 8565 NEW 30.47
Tiffany & Co. (TIF) 0.01 2966 -2% 133.51
Akamai Technologies (AKAM) 0.01 4158 +3% 86.34
Electronic Arts (ERTS) 0.01 6017 -3% 107.53
Timken Company (TKR) 0.01 5474 -2% 56.27
Comerica Incorporated (CMA) 0.01 8661 71.70
International Paper Company (IP) 0.01 13274 +8% 46.03
Newell Rubbermaid (NWL) 0.01 26182 -9% 19.21
Western Digital (WDC) 0.01 10359 +3% 63.42
Entegris (ENTG) 0.01 6344 -2% 50.13
Las Vegas Sands (LVS) 0.01 8976 +5% 69.07
International Flavors & Fragrances (IFF) 0.01 4176 -13% 129.07
Cooper Companies (COO) 0.01 905 -19% 321.55
Whirlpool Corporation (WHR) 0.01 2371 +10% 147.62
AmerisourceBergen (ABC) 0.01 4547 -8% 85.11
Everest Re Group Ltd. 0.01 1171 -11% 276.69
Mettler-Toledo International (MTD) 0.01 453 -13% 792.49
MDU Resources (MDU) 0.01 10099 -11% 29.71
Cadence Design Systems (CDNS) 0.01 6571 -3% 69.40
Kroger (KR) 0.01 15505 -11% 28.96
United States Cellular Corporation (USM) 0.01 19487 +7% 36.23
NiSource (NI) 0.01 10379 27.84
American Financial (AFG) 0.01 3534 -6% 109.51
Williams-Sonoma (WSM) 0.01 3848 -6% 73.54
AEGON N.V. (AEG) 0.01 136348 +12% 4.53
DISH Network (DISH) 0.01 12341 +3% 35.49
eBay (EBAY) 0.01 9686 +12% 36.13
Hess (HES) 0.01 7842 +28% 66.82
Macy's (M) 0.01 26246 +37% 16.99
Maxim Integrated Products (MXIM) 0.01 5070 -12% 61.54
Parker-Hannifin Corporation (PH) 0.01 1578 NEW 205.96
Unilever N.V. (UN) 0.01 9359 -11% 57.48
Williams Companies (WMB) 0.01 31320 +16% 23.72
Freeport-McMoRan Copper & Gold (FCX) 0.01 53125 +4% 13.12
Murphy Oil Corporation (MUR) 0.01 10650 26.76
Brown-Forman Corporation (BF.A) 0.01 5003 62.76
General Dynamics Corporation (GD) 0.01 3624 -9% 176.32
Pool Corporation (POOL) 0.01 1296 +13% 212.19
Manpower (MAN) 0.01 7247 +2% 97.14
SL Green Realty (SLG) 0.01 5584 +11% 91.87
National Beverage (FIZZ) 0.01 11624 -23% 51.02
Fifth Third Ban (FITB) 0.01 21066 +7% 30.76
Kellogg Company (K) 0.01 4234 -71% 69.20
FactSet Research Systems (FDS) 0.01 1315 268.44
AutoZone (AZO) 0.01 470 +11% 1191.49
FLIR Systems (FLIR) 0.01 5533 52.05
Grand Canyon Education (LOPE) 0.01 7636 +10% 95.73
PDL BioPharma (PDLI) 0.01 83036 +24% 3.24
New York Community Ban (NYB) 0.01 26568 +14% 12.01
C.H. Robinson Worldwide (CHRW) 0.01 3470 -29% 78.10
Pioneer Natural Resources (PXD) 0.01 3797 NEW 151.44
Gra (GGG) 0.01 8526 -7% 51.96
Cedar Fair (FUN) 0.01 11585 -5% 55.42
Lexington Realty Trust (LXP) 0.01 46467 +26% 10.61
Southwest Gas Corporation (SWX) 0.01 8282 -2% 75.95
Advanced Micro Devices (AMD) 0.01 13699 -2% 45.84
iShares NASDAQ Biotechnology Index (IBB) 0.01 3068 -8% 120.60
MAXIMUS (MMS) 0.01 6170 -14% 74.39
Industrial SPDR (XLI) 0.01 3715 -8% 81.56
Louisiana-Pacific Corporation (LPX) 0.01 9561 -2% 29.70
Juniper Networks (JNPR) 0.01 29557 +15% 24.63
Activision Blizzard (ATVI) 0.01 10155 +35% 59.38
Estee Lauder Companies (EL) 0.01 3618 206.47
Dolby Laboratories (DLB) 0.01 4058 -6% 68.75
Entergy Corporation (ETR) 0.01 5166 -3% 119.82
Illumina (ILMN) 0.01 2025 +48% 331.85
Celanese Corporation (CE) 0.01 2512 +2% 123.01
Edison International (EIX) 0.01 9821 +2% 75.45
Eni S.p.A. (E) 0.01 16161 -11% 30.94
Key (KEY) 0.01 24827 +17% 20.22
Marvell Technology Group Ltd 0.01 11859 NEW 26.56
Orion Marine (ORN) 0.01 56845 5.19
Seagate Technology Com Stk 0.01 4379 +10% 59.60
STMicroelectronics N.V. (STM) 0.01 14571 +15% 26.90
Alaska Air (ALK) 0.01 4189 +8% 67.80
Amedisys (AMED) 0.01 2124 -20% 167.14
Macquarie Infrastructure Company (MIC) 0.01 8726 -2% 42.86
Prosperity Bancshares (PRSP) 0.01 4789 NEW 71.83
TowneBank (TOWN) 0.01 16462 +3% 27.82
Align Technology (ALGN) 0.01 2510 278.88
Atmos Energy Corporation (ATO) 0.01 2516 -4% 111.69
Acuity Brands (AYI) 0.01 2074 -28% 137.90
Commerce Bancshares (CBSH) 0.01 6976 +4% 67.95
Community Bank System (CBU) 0.01 7702 70.89
Cabot Microelectronics Corporation (CCMP) 0.01 2197 +15% 144.29
Cognex Corporation (CGNX) 0.01 6750 -20% 56.00
Diodes Incorporated (DIOD) 0.01 4899 NEW 56.34
Essex Property Trust (ESS) 0.01 1541 +2% 301.10
FMC Corporation (FMC) 0.01 5147 -21% 99.86
Banco Itau Holding Financeira S.A. (ITUB) 0.01 30545 -4% 9.13
Alliant Energy Corporation (LNT) 0.01 8301 54.69
MetLife (MET) 0.01 12769 +11% 50.98
M/I Homes (MHO) 0.01 7553 NEW 39.32
Vail Resorts (MTN) 0.01 1257 -33% 239.46
Nomura Holdings (NMR) 0.01 131106 +15% 5.16
Oge Energy Corp (holding Co) Com Stk 0.01 15068 -6% 44.47
Omega Healthcare Investors (OHI) 0.01 12627 -3% 42.37
Pegasystems (PEGA) 0.01 5207 -26% 79.70
Plexus (PLXS) 0.01 8640 +22% 76.97
Royal Gold Inc 0.01 2727 -19% 122.11
Terex Corporation (TEX) 0.01 8425 29.79
Teleflex Incorporated (TFX) 0.01 1289 -10% 376.26
Textron (TXT) 0.01 14839 -5% 44.61
Cimarex Energy Co 0.01 5773 -11% 52.49
Ciena Corporation (CIEN) 0.01 7499 -10% 42.67
Calavo Growers (CVGW) 0.01 4982 -3% 90.53
IDA (IDA) 0.01 2854 +17% 106.87
Lennox International (LII) 0.01 1238 -21% 243.94
Cheniere Energy (LNG) 0.01 8635 +15% 61.03
Lululemon Athletica Inc 0.01 1550 +36% 231.61
Hanover Insurance (THG) 0.01 2060 -7% 136.89
Tompkins Financial Corporation (TMP) 0.01 3314 91.43
Tyler Technologies (TYL) 0.01 1865 -37% 299.73
United Therapeutics Corporation (UTHR) 0.01 7696 +11% 88.10
United States Steel Corporation (X) 0.01 37289 +14% 11.40
ALLETE (ALE) 0.01 8613 +5% 81.16
A. O. Smith Corporation (AOS) 0.01 8568 -22% 47.62
BancFirst Corporation (BANF) 0.01 9521 62.39
Church & Dwight (CHD) 0.01 7780 -3% 70.31
Carnival (CUK) 0.01 6115 -12% 48.08
Duke Realty Corporation (DRE) 0.01 12705 +29% 34.63
Exponent (EXPO) 0.01 5312 NEW 69.09
Glacier Ban (GBCI) 0.01 6890 -6% 46.01
Healthcare Services (HCSG) 0.01 14880 -25% 24.33
ICU Medical, Incorporated (ICUI) 0.01 1486 -6% 187.08
Jack Henry & Associates (JKHY) 0.01 3752 145.52
McCormick & Company, Incorporated (MKC) 0.01 1702 -7% 169.80
NorthWestern Corporation (NWE) 0.01 4937 +3% 71.70
Schweitzer-Mauduit International (SWM) 0.01 11601 +17% 41.98
TransDigm Group Incorporated (TDG) 0.01 873 -8% 560.14
VMware (VMW) 0.01 2592 +2% 151.62
Westlake Chemical Corporation (WLK) 0.01 6521 +3% 70.08
GP Strategies Corporation (GPX) 0.01 20000 13.25
ExlService Holdings (EXLS) 0.01 5001 -15% 69.39
Neogen Corporation (NEOG) 0.01 6011 -24% 65.21
Brink's Company (BCO) 0.01 4301 -25% 90.68
CONSOLIDATED WATER CO Inc Com Stk 0.01 17129 16.29
Rbc Cad Com 0.01 7144 +3% 79.23
Tor Dom Bk Cad Com 0.01 13197 +17% 56.15
Bank Of Montreal Cadcom Npv 0.01 8554 77.51
iShares Gold Trust (IAU) 0.01 38359 +5% 14.49
National Instruments (NATI) 0.01 10127 -27% 42.36
Materials SPDR (XLB) 0.01 6356 -4% 61.36
National Retail Properties (NNN) 0.01 10595 53.61
PROS Holdings (PRO) 0.01 8058 -24% 59.94
American International (AIG) 0.01 12681 51.34
American Water Works (AWK) 0.01 5622 -6% 122.91
Ball Corporation (BLL) 0.01 6089 +8% 64.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2883 127.99
iShares Russell Midcap Index Fund (IWR) 0.01 7297 59.61
iShares S&P; MidCap 400 Growth (IJK) 0.01 1479 -14% 238.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 7859 -16% 62.99
Simon Property (SPG) 0.01 2627 -17% 148.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2082 +9% 285.30
Utilities SPDR (XLU) 0.01 7423 +40% 64.66
UDR (UDR) 0.01 7182 +10% 46.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 3711 NEW 87.85
Camden Property Trust (CPT) 0.01 3905 106.02
Consumer Discretionary SPDR (XLY) 0.01 2738 125.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 6239 +30% 110.27
Nxp Semiconductors N V 0.01 3156 -8% 127.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 2970 -36% 135.35
SPDR S&P; Biotech (XBI) 0.01 3655 -29% 95.21
Green Dot Corporation (GDOT) 0.01 14013 23.34
QEP Resources (QEP) 0.01 121688 -20% 4.50
Six Flags Entertainment (SIX) 0.01 6861 +2% 45.04
EXACT Sciences Corporation (EXAS) 0.01 3778 NEW 92.38
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 12886 47.80
iShares S&P; Latin America 40 Index (ILF) 0.01 7781 33.93
iShares Russell Midcap Growth Idx. (IWP) 0.01 3389 -2% 152.55
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3679 -2% 193.26
Eaton Vance Municipal Income Trust (EVN) 0.01 31955 12.74
Gabelli Equity Trust (GAB) 0.01 96560 +580% 6.09
iShares Cohen & Steers Realty Maj. (ICF) 0.01 2802 -4% 117.06
Antares Pharma (AIS) 0.01 55697 +22% 4.70
Booz Allen Hamilton Holding Corporation (BAH) 0.01 6178 -15% 71.06
Capitol Federal Financial (CFFND) 0.01 18555 +22% 13.74
First Ban (FBNC) 0.01 13436 +21% 39.89
First Republic Bank/san F 0.01 3556 -7% 117.55
Howard Hughes (HHC) 0.01 5016 -49% 126.79
Main Street Capital Corporation (MAIN) 0.01 9129 +2% 43.16
Simmons First National Corporation (SFNC) 0.01 16554 26.76
Vanguard Extended Market ETF (VXF) 0.01 4503 -2% 125.92
Takeda Pharmaceutical (TKPYY) 0.01 35905 -12% 19.72
Royce Value Trust (RVT) 0.01 25437 +3% 14.78
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 11529 +29% 61.24
General American Investors (GAM) 0.01 6947 +9% 37.71
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 1619 -7% 170.48
SPDR S&P; Emerging Markets (GMM) 0.01 15803 -16% 37.59
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2131 -4% 158.61
Vanguard Health Care ETF (VHT) 0.01 3351 -15% 191.88
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 12570 NEW 50.91
First Trust IPOX-100 Index Fund (FPX) 0.01 6813 -5% 80.29
iShares Dow Jones US Technology (IYW) 0.01 2360 +11% 232.63
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 2300 NEW 233.04
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 2390 242.26
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 10000 50.20
Meta Financial (CASH) 0.01 13879 -12% 36.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 8533 NEW 57.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 10940 NEW 41.96
Vanguard Consumer Staples ETF (VDC) 0.01 2237 +22% 161.38
Targa Res Corp 0.01 16876 +30% 40.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 23559 15.58
BlackRock Municipal Bond Trust (BBK) 0.01 17028 15.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 44337 -19% 9.92
Eaton Vance New York Municipal Bond Fund (ENX) 0.01 21152 12.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 17243 -3% 14.61
PIMCO Income Opportunity Fund (PKO) 0.01 25363 NEW 27.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 10761 -32% 65.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 19263 +56% 34.89
SPDR DJ Wilshire Mid Cap (EMM) 0.01 11296 NEW 36.21
WisdomTree MidCap Dividend Fund (DON) 0.01 19058 +143% 38.04
Blackrock Muniyield Quality Fund (MQY) 0.01 21379 15.06
Nuveen Maryland Premium Income Municipal (NMY) 0.01 40365 13.45
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 50559 13.09
Chunghwa Telecom Co Ltd - Adr 0.01 9758 +31% 36.89
Vanguard Total World Stock Idx Fd (VT) 0.01 5805 -5% 80.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 8571 NEW 60.79
Pembina Pipeline Corp 0.01 19667 -2% 37.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 17788 -5% 14.90
Visteon Corporation (VC) 0.01 4474 +20% 86.50
Vermilion Energy (VET) 0.01 33596 16.37
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.01 43338 14.19
iShares S&P; Growth Allocation Fund (AOR) 0.01 7724 NEW 47.90
Telus Ord 0.01 6483 +6% 38.72
SPDR DJ Wilshire Large Cap (ELR) 0.01 10879 -12% 37.78
Union Bankshares (UNB) 0.01 9700 36.29
Ishares Tr s^p gtfidx etf 0.01 5127 67.10
Magyar Ban (MGYR) 0.01 24688 12.31
Willdan (WLDN) 0.01 17879 -10% 31.77
Huntington Ingalls Inds. Inc. 0.01 1813 250.97
Prologis Inc. 0.01 6585 +4% 89.14
Yandex Nv-a 0.01 6642 -12% 43.51
Hollyfrontier Corp 0.01 13043 -12% 50.68
Wendy's/arby's Group 0.01 27232 +100% 22.22
Ishares High Dividend Equity F 0.01 7061 98.00
Pvh Corporation 0.01 4614 105.11
Xylem 0.01 5985 +7% 78.86
J Global 0.01 3748 +25% 93.65
Wpx Energy 0.01 34640 -11% 13.74
Jazz Pharmaceuticals 0.01 3081 +12% 149.30
United Fire & Casualty 0.01 13618 43.77
Guidewire Software 0.01 2995 -21% 109.85
Proto Labs 0.01 4698 -31% 101.53
Spdr Ser Tr shrt trsry etf 0.01 10697 +31% 29.91
Servicenow 0.01 1296 -15% 282.41
First Tr Exchange-traded Fd no amer energy 0.01 10678 -6% 25.47
Five Below 0.01 3747 -26% 127.84
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 15786 24.20
Axogen 0.01 25024 17.90
Vanguard Malvern Fds strm infproidx 0.01 6163 +16% 49.33
Cyrusone 0.01 7412 -20% 65.43
Hci 0.01 15838 NEW 45.65
Blackstone Mtg Tr 0.01 8597 +26% 37.22
Hd Supply 0.01 12606 40.22
Murphy Usa 0.01 2760 +15% 117.03
Ringcentral 0.01 2389 -20% 168.69
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 7203 -29% 42.62
Ambev Sa- 0.01 67579 -18% 4.66
Sirius Xm Holdings 0.01 76299 -9% 7.16
Allegion Plc equity 0.01 5783 -9% 124.50
American Airls 0.01 10996 -2% 28.65
Graham Hldgs 0.01 555 -35% 639.64
Aramark Hldgs 0.01 9781 -18% 43.35
Retrophin 0.01 19062 +16% 14.22
Ladder Capital Corp Class A 0.01 15281 +2% 18.06
Paycom Software 0.01 2736 -10% 264.62
Servicemaster Global 0.01 18694 +7% 38.68
Wisdomtree Tr itl hdg div gt 0.01 8104 NEW 36.28
Citizens Financial 0.01 7758 -32% 40.60
Synchrony Financial 0.01 11586 -10% 35.99
Otonomy 0.01 137746 +222% 3.83
Globant S A 0.01 4003 -25% 106.17
Crown Castle Intl 0.01 3757 -19% 142.13
Equinix 0.01 833 +11% 583.43
Qorvo 0.01 3329 116.25
Ishares Tr Dec 2020 0.01 26395 +147% 25.31
Tegna Inc Com stock 0.01 18343 +12% 16.68
Godaddy Inc cl a 0.01 5386 -28% 67.95
Shopify Inc cl a 0.01 977 +17% 397.13
Teladoc 0.01 5236 -18% 83.65
Chemours 0.01 15528 +5% 18.10
Westrock 0.01 15131 -5% 42.89
Performance Food 0.01 6988 +16% 51.52
Square Inc cl a 0.01 7515 +31% 62.54
Avangrid 0.01 5193 +12% 51.22
Onemain Holdings 0.01 11757 NEW 42.19
Atlantic Cap Bancshares 0.01 17430 18.36
Dentsply Sirona 0.01 5935 -5% 56.61
Spdr Ser Tr ssga gnder etf 0.01 6106 NEW 77.30
Vanguard Whitehall Fds Inc intl dvd etf 0.01 7796 -14% 72.09
* Atlantica Yield Plc Shs stock 0.01 15110 -31% 26.41
Fortive 0.01 5750 76.35
Integer Hldgs 0.01 3165 +8% 80.57
Ihs Markit Ltd Shs stock 0.01 4377 -56% 75.39
Bank Of Nt Butterfield&son L shs 0.01 10015 37.04
Yum China Holdings 0.01 10899 +53% 47.99
Hilton Worldwide Holdings 0.01 2264 NEW 110.87
Sba Communications Corp Com stock 0.01 1574 +3% 240.79
Blackline 0.01 5274 -26% 51.57
Vistra Energy 0.01 23736 -20% 23.00
Dxc Technology 0.01 12821 -3% 37.59
Invitation Homes 0.01 13632 -12% 30.00
Laureate Education Inc cl a 0.01 16035 -30% 17.59
Wheaton Precious Metals Corp C Om stock 0.01 11238 -21% 29.72
Baker Hughes A Ge Company 0.01 21760 -21% 25.64
Okta Inc cl a 0.01 2326 -39% 115.22
Wisdomtree Tr us multifactor 0.01 7986 31.93
Knight Swift Transn Hldgs Inc 0.01 14659 +4% 35.81
Roku Inc 0.01 4632 NEW 133.85
Tapestry 0.01 11856 -4% 26.99
Two Hbrs Invt Corp Com New reit 0.01 25606 NEW 14.61
Willscot Corp 0.01 17134 -29% 18.50
Invesco Bulletshares 2020 Corp 0.01 20448 +2% 21.27
Invesco Bulletshares 2021 Corp 0.01 19944 +2% 21.26
Nvent Electric Plc Voting equities 0.01 9894 NEW 25.57
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 15871 15.94
Kkr & Co Lp 0.01 12984 29.19
Invesco S&p 500 Low Volatility Etf 0.01 9006 -11% 58.29
Invesco Dwa Developed Markets Momentum Etf etf 0.01 20996 -19% 28.82
Invesco Exchng Traded Fd Tr Ii 0.01 3917 -14% 95.99
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 1997 198.30
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 12118 -19% 57.11
Invesco Db Gold Fund Etf etf 0.01 7580 -4% 45.25
Clearway Energy Inc cl c 0.01 13240 19.94
Market Vectors Etf High Yield Muni Index etf 0.01 3939 -8% 63.98
Spirit Realty Capital Inc 0.01 14012 +11% 49.17
Dell Technologies Inc 0.01 7417 +88% 51.37
Solarwinds Corp 0.01 21145 -34% 18.54
Ares Management Corporation cl a com stk 0.01 10805 -28% 35.72
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 2765 -11% 109.58
L3harris Technologies Inc Com stock 0.01 3397 +11% 197.82
Crowdstrike Hldgs Inc cl a 0.01 6845 NEW 49.82
Luckin Coffee Inc sponsored ads 0.01 7873 NEW 39.38
Tcf Financial Corp 0.01 13628 +6% 46.82
Datadog Inc Cl A 0.01 9015 NEW 37.83
Viacomcbs Inc 0.01 7574 NEW 41.99
Broadmark Rlty Cap Inc Com 0.01 53810 NEW 12.75
Constellium Se cl a shs 0.01 19593 NEW 13.42
Mobile TeleSystems OJSC (MBT) 0.00 14163 +20% 10.17
Vale (VALE) 0.00 10339 NEW 13.15
Infosys Technologies (INFY) 0.00 12241 10.29
Starwood Property Trust (STWD) 0.00 8582 -75% 24.82
MGIC Investment (MTG) 0.00 12631 NEW 14.17
Range Resources (RRC) 0.00 23305 -16% 4.85
BioMarin Pharmaceutical (BMRN) 0.00 2819 NEW 84.43
Bunge Limited 0.00 4352 -12% 57.44
Bank of Hawaii Corporation (BOH) 0.00 2324 NEW 95.09
Federated Investors (FII) 0.00 7455 -8% 32.60
Franklin Resources (BEN) 0.00 9272 -27% 25.99
IDEXX Laboratories (IDXX) 0.00 801 -6% 260.92
J.C. Penney Company (JCP) 0.00 14926 +8% 1.14
LKQ Corporation (LKQX) 0.00 6080 -50% 35.69
W.W. Grainger (GWW) 0.00 616 NEW 339.29
Transocean Ltd. 0.00 33435 +5% 6.88
Granite Construction (GVA) 0.00 7753 27.73
Nokia Corporation (NOK) 0.00 12839 -86% 3.74
Xilinx (XLNX) 0.00 2454 +8% 97.80
Synopsys (SNPS) 0.00 1754 NEW 139.11
CenturyLink (CTL) 0.00 16010 -70% 13.18
Helmerich & Payne (HP) 0.00 5189 -7% 45.48
PCTEL (PCTI) 0.00 18892 -34% 8.47
MSC Industrial Direct (MSM) 0.00 2876 -5% 78.58
Domtar Corp C om 0.00 6371 -3% 38.30
PT Telekomunikasi Indonesia (TLK) 0.00 8707 +20% 28.48
Dollar Tree (DLTR) 0.00 2292 -80% 94.24
AvalonBay Communities (AVB) 0.00 1132 NEW 209.36
Patterson-UTI Energy (PTEN) 0.00 21356 +20% 10.49
Aptar (ATR) 0.00 1759 -26% 115.41
Chesapeake Energy Corporation (CHK) 0.00 55984 -37% 0.82
Varian Medical Systems (VAR) 0.00 1561 NEW 142.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 2636 -26% 87.25
Southwestern Energy Company (SWN) 0.00 82535 +13% 2.42
Umpqua Holdings Corporation (UMPQ) 0.00 10969 -7% 17.69
Wynn Resorts (WYNN) 0.00 1711 NEW 139.10
Fair Isaac Corporation (FICO) 0.00 648 -5% 375.00
Radian (RDN) 0.00 9197 -13% 25.12
NetEase (NTES) 0.00 759 NEW 306.98
BOK Financial Corporation (BOKF) 0.00 2845 NEW 87.52
Insight Enterprises (NSIT) 0.00 3380 NEW 70.41
National HealthCare Corporation (NHC) 0.00 2325 NEW 86.45
W&T; Offshore (WTI) 0.00 38871 +11% 5.56
Andersons (ANDE) 0.00 8783 25.28
Community Health Systems (CYH) 0.00 13761 +7% 2.91
Gulfport Energy Corporation (GPOR) 0.00 39209 +5% 3.04
InterDigital (IDCC) 0.00 3840 -18% 54.43
Middleby Corporation (MIDD) 0.00 1843 -25% 109.60
Stepan Company (SCL) 0.00 2024 NEW 102.27
Banco Santander, S.A. (STD) 0.00 16620 +4% 4.15
AK Steel Holding Corporation (AKS) 0.00 24578 +21% 3.30
Alexion Pharmaceuticals (ALXN) 0.00 1875 NEW 108.27
Denbury Resources (DNR) 0.00 45035 +20% 1.40
Diana Shipping Inc Com 0.00 25000 3.12
F.N.B. Corporation (FNB) 0.00 18610 -8% 12.68
Novagold Resources Inc Cad Com 0.00 11130 8.98
Stifel Financial (SF) 0.00 3570 NEW 60.78
United Microelectronics (UMC) 0.00 19912 +34% 2.66
Vector (VGR) 0.00 12636 NEW 13.37
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 14480 NEW 4.56
Bancolombia S.A. (CIB) 0.00 3934 NEW 54.91
Fresenius Medical Care AG & Co. (FMS) 0.00 6296 36.85
Lloyds TSB (LYG) 0.00 64425 -39% 3.31
Repligen Corporation (RGEN) 0.00 2650 NEW 92.45
Tech Data Corporation (TECD) 0.00 1440 NEW 143.75
UniFirst Corporation (UNF) 0.00 1103 NEW 202.18
National Health Investors (NHI) 0.00 2485 NEW 81.29
Cerus Corporation (CERS) 0.00 27753 +19% 4.22
Silvercorp Metals Inc 0.00 22320 5.69
ATA (ATAI) 0.00 37475 +17% 1.36
Suncor Energy Inc New 0.00 6600 -12% 32.73
CBL & Associates Properties (CBL) 0.00 29306 +2% 1.06
Weingarten Realty Investors (WRI) 0.00 7043 31.24
Yamana Gold Inc 0.00 11954 3.93
iShares Silver Trust (SLV) 0.00 10396 NEW 16.64
Sify Technologies (SIFY) 0.00 18080 -4% 1.22
Templeton Global Income Fund (GIM) 0.00 22443 +3% 6.15
Generac Holdings (GNRC) 0.00 2131 NEW 100.42
Oasis Petroleum (OAS) 0.00 20145 +8% 3.28
Polymet Mining Corp 0.00 226399 0.26
Nordic American Tanker Shippin 0.00 17424 4.94
Tri-Continental Corporation (TY) 0.00 7993 +5% 28.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 32988 4.24
Calamos Strategic Total Return Fund (CSQ) 0.00 18331 NEW 13.58
Gabelli Utility Trust (GUT) 0.00 19509 7.79
iShares Russell 3000 Value Index (IWW) 0.00 3591 NEW 62.94
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 1403 -31% 161.08
Opko Health (OPK) 0.00 18800 +5% 1.49
Liberty All-Star Equity Fund (USA) 0.00 30107 6.78
iShares S&P; Global Industrials Sec (EXI) 0.00 2528 -6% 97.31
Nuveen Muni Value Fund (NUV) 0.00 19370 10.69
Invesco Van Kampen Senior Income Trust (VVR) 0.00 24500 4.29
iShares Russell 3000 Growth Index (IWZ) 0.00 3185 NEW 67.50
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 12488 -59% 10.01
Western Asset Managed Municipals Fnd (MMU) 0.00 12616 -19% 13.32
Blackrock Muniyield Quality Fund II (MQT) 0.00 18609 13.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 14929 +5% 14.40
SPDR Barclays Capital TIPS (IPE) 0.00 8622 NEW 28.53
BlackRock MuniVest Fund (MVF) 0.00 22769 9.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 19795 9.45
New York Mortgage Trust (NYMT) 0.00 27389 +29% 6.24
Blackrock Muniyield Fund (MYD) 0.00 10120 14.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 1596 NEW 145.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 4603 -10% 53.23
shares First Bancorp P R 0.00 16725 NEW 10.58
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 6766 NEW 35.32
Athersys (ATHX) 0.00 25200 1.23
Vanguard Admiral Fds Inc equity 0.00 1325 -17% 174.34
Te Connectivity Ltd for 0.00 2115 -2% 95.98
Acelrx Pharmaceuticals Inc 0.00 101792 -16% 2.11
Peoples Financial Services Corp 0.00 4238 NEW 50.26
Fortis Inc 0.00 5178 -44% 41.52
Cbre Clarion Global Real Estat re 0.00 18100 +5% 8.01
Plug Power Inc 0.00 14486 +38% 3.18
New Mountain Finance Corp 0.00 11824 NEW 13.70
Radiant Logistics Inc 0.00 10067 5.56
Ishares Tr fltg rate nt 0.00 4703 +19% 50.82
Telefonica Brasil Sa adr 0.00 11357 14.35
USD0.01 Milestone Scientific Inc cmn 0.00 117750 1.39
MCEWEN MINING 0.00 32667 1.26
Ishares Tr cmn 0.00 3816 NEW 25.94
stock 0.00 1662 NEW 149.82
Asml Holding N.v. 0.00 794 -46% 295.97
Mplx 0.00 8381 +6% 25.41
Fossil 0.00 10266 7.89
Sprint 0.00 18485 -95% 5.19
Sch Fnd Intl Lg Etf 0.00 7623 NEW 28.86
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 5582 -15% 40.31
Sorrento Therapeutics 0.00 17717 +4% 3.39
Antero Res 0.00 24864 -19% 2.86
Extended Stay America 0.00 12519 -27% 14.86
Voya Prime Rate Trust sh ben int 0.00 22195 -7% 5.00
Oxbridge Re Hldgs Ltd *w exp 03/26/201 0.00 42000 NEW 0.02
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 3830 55.61
Lipocine 0.00 70348 -45% 0.38
Ocular Therapeutix 0.00 55837 -41% 3.96
Grupo Aval Acciones Y Valore sponsored ads 0.00 24645 +21% 8.72
Lamar Advertising Co-a 0.00 2643 -2% 89.29
Genesis Healthcare Inc Cl A 0.00 25000 NEW 1.64
Dhi 0.00 10353 -92% 2.99
Alarm Com Hldgs 0.00 5408 -34% 42.90
Evolent Health 0.00 10860 -38% 9.02
Viking Therapeutics 0.00 11380 NEW 8.00
Lumentum Hldgs 0.00 2527 NEW 79.15
Archrock 0.00 24030 +12% 10.03
Jupai Hldgs 0.00 10874 +5% 1.38
Ionis Pharmaceuticals 0.00 3449 -20% 60.31
Workhorse Group Inc ordinary shares 0.00 12300 NEW 3.01
Spdr Ser Tr sp500 high div 0.00 5706 NEW 39.43
Global Self Storage 0.00 16190 -4% 4.32
Editas Medicine 0.00 6784 NEW 29.63
Arrowhead Pharmaceuticals 0.00 3268 NEW 63.34
Vaneck Vectors Gold Miners mutual 0.00 7768 29.22
American Finance Trust Inc ltd partnership 0.00 11784 NEW 13.24
Gaia 0.00 14431 -87% 7.97
* Washington Prime Group New Com stock 0.00 24380 +96% 3.65
Aurora Cannabis Inc snc 0.00 12928 -10% 2.17
Veon 0.00 16698 +22% 2.52
Global Net Lease 0.00 10469 NEW 20.25
Akoustis Technologies 0.00 14149 -29% 7.99
Playa Hotels & Resorts Nv shs 0.00 25000 8.40
Cnx Resources Corporation 0.00 11533 -9% 8.84
Vici Pptys Inc 0.00 8762 NEW 25.56
Legg Mason Bw Global Income 0.00 13780 -6% 12.63
Sensata Technolo 0.00 3776 -22% 53.76
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 14422 +6% 8.94
Vanguard Wellington Fd us multifactor 0.00 2971 81.12
Invesco Buyback Achievers Etf equities 0.00 3434 NEW 69.02
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 1867 -5% 126.94
Pza etf 0.00 7593 26.47
Pluralsight Inc Cl A 0.00 13338 -27% 17.24
Colony Cap Inc New cl a com 0.00 12674 -11% 4.73
Select Sector Spdr Tr Communic etfeqty 0.00 1255 NEW 53.39
Equitrans Midstream Corp 0.00 17324 +18% 13.33
Scworx Corp 0.00 12026 2.91
Atlantic Union B 0.00 6232 37.55
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.00 30127 8.00
Fuelcell Energy Inc 0.00 10006 NEW 2.50
Peak 0.00 6612 NEW 34.48

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