Mercer Global Advisors

Mercer Global Advisors as of March 31, 2019

Portfolio Holdings for Mercer Global Advisors

Mercer Global Advisors holds 1068 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.5 $125M 439k 284.56
Exxon Mobil Corporation (XOM) 3.1 $86M 1.1M 80.80
Apple (AAPL) 2.9 $81M 427k 189.95
iShares Russell 1000 Growth Index (IWF) 2.6 $72M 476k 151.36
Vanguard Dividend Appreciation ETF (VIG) 1.9 $54M 490k 109.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.9 $53M 469k 112.18
Ishares Msci Usa Quality Facto invalid (QUAL) 1.8 $49M 557k 88.55
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $44M 546k 79.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $43M 890k 48.48
Ishares Tr msci usavalfct (VLUE) 1.5 $43M 536k 79.86
Microsoft Corporation (MSFT) 1.4 $38M 320k 117.94
Vanguard Growth ETF (VUG) 1.4 $38M 242k 156.42
Vanguard Short-Term Bond ETF (BSV) 1.3 $36M 457k 79.59
Sch Us Mid-cap Etf etf (SCHM) 1.0 $27M 490k 55.39
Ishares Tr msci usa smlcp (SMLF) 0.9 $26M 658k 40.11
Ishares Tr intl dev ql fc (IQLT) 0.9 $25M 864k 29.17
Berkshire Hathaway (BRK.B) 0.9 $24M 121k 200.89
Ishares Tr dev val factor (IVLU) 0.9 $24M 1.0M 23.75
iShares Lehman Aggregate Bond (AGG) 0.8 $24M 216k 109.07
Facebook Inc cl a (META) 0.8 $24M 141k 166.69
Ishares Inc factorselect msc (EMGF) 0.8 $23M 542k 42.75
Ishares Tr int dev mom fc (IMTM) 0.8 $23M 793k 28.57
Vanguard Value ETF (VTV) 0.8 $23M 210k 107.63
iShares Dow Jones Select Dividend (DVY) 0.8 $22M 224k 98.18
Amazon (AMZN) 0.8 $21M 12k 1780.76
Schwab U S Small Cap ETF (SCHA) 0.7 $21M 296k 69.93
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $21M 394k 52.28
Chevron Corporation (CVX) 0.7 $19M 157k 123.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $19M 173k 111.19
Spdr S&p 500 Etf (SPY) 0.7 $19M 67k 282.48
At&t (T) 0.7 $19M 597k 31.36
Johnson & Johnson (JNJ) 0.7 $18M 131k 139.79
EOG Resources (EOG) 0.6 $17M 180k 95.18
Vanguard REIT ETF (VNQ) 0.6 $17M 194k 86.91
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $17M 211k 79.43
iShares Russell 1000 Value Index (IWD) 0.6 $16M 132k 123.49
iShares MSCI EAFE Index Fund (EFA) 0.6 $16M 244k 64.86
Verizon Communications (VZ) 0.6 $16M 265k 59.13
Schwab Strategic Tr cmn (SCHV) 0.6 $16M 286k 54.74
ConocoPhillips (COP) 0.6 $15M 231k 66.74
Ishares Tr usa min vo (USMV) 0.5 $15M 257k 58.80
Procter & Gamble Company (PG) 0.5 $15M 141k 104.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $15M 172k 85.49
Walt Disney Company (DIS) 0.5 $14M 130k 111.03
Boeing Company (BA) 0.5 $13M 35k 381.42
Alerian Mlp Etf 0.5 $13M 1.3M 10.03
Pfizer (PFE) 0.5 $13M 303k 42.47
Schwab International Equity ETF (SCHF) 0.4 $12M 389k 31.31
Intel Corporation (INTC) 0.4 $12M 218k 53.70
Visa (V) 0.4 $12M 74k 156.19
Alphabet Inc Class A cs (GOOGL) 0.4 $12M 9.8k 1176.84
Enterprise Products Partners (EPD) 0.4 $11M 385k 29.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $11M 217k 50.15
Home Depot (HD) 0.4 $10M 53k 191.88
Emerson Electric (EMR) 0.4 $10M 147k 68.47
Phillips 66 (PSX) 0.3 $9.7M 102k 95.17
Alphabet Inc Class C cs (GOOG) 0.3 $9.4M 8.0k 1173.36
iShares Russell 2000 Growth Index (IWO) 0.3 $9.2M 47k 196.66
Duke Energy (DUK) 0.3 $9.1M 101k 90.00
JPMorgan Chase & Co. (JPM) 0.3 $8.9M 88k 101.23
Philip Morris International (PM) 0.3 $8.8M 100k 88.39
UnitedHealth (UNH) 0.3 $9.0M 36k 247.27
iShares Russell Microcap Index (IWC) 0.3 $8.9M 96k 92.77
Walgreen Boots Alliance (WBA) 0.3 $8.8M 139k 63.27
Bank of America Corporation (BAC) 0.3 $8.8M 317k 27.59
Cisco Systems (CSCO) 0.3 $8.3M 154k 53.99
Coca-Cola Company (KO) 0.3 $7.7M 165k 46.86
Pepsi (PEP) 0.3 $7.7M 63k 122.55
Abbvie (ABBV) 0.3 $7.8M 97k 80.59
Altria (MO) 0.3 $7.4M 130k 57.43
Vanguard Europe Pacific ETF (VEA) 0.3 $7.5M 184k 40.87
iShares Russell 1000 Index (IWB) 0.3 $7.3M 47k 157.31
Comcast Corporation (CMCSA) 0.2 $6.8M 171k 39.98
Abbott Laboratories (ABT) 0.2 $7.0M 87k 79.94
Vanguard Mid-Cap ETF (VO) 0.2 $6.9M 43k 160.74
Ishares Tr rus200 idx etf (IWL) 0.2 $6.9M 105k 65.62
Kimberly-Clark Corporation (KMB) 0.2 $6.6M 53k 123.90
Oneok (OKE) 0.2 $6.6M 94k 69.84
Wells Fargo & Company (WFC) 0.2 $6.5M 135k 48.32
Merck & Co (MRK) 0.2 $6.3M 76k 83.18
Oracle Corporation (ORCL) 0.2 $6.3M 117k 53.71
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $6.4M 210k 30.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $6.3M 62k 101.56
Medtronic (MDT) 0.2 $6.3M 70k 91.08
MasterCard Incorporated (MA) 0.2 $6.1M 26k 235.47
McDonald's Corporation (MCD) 0.2 $6.0M 32k 189.90
International Business Machines (IBM) 0.2 $6.2M 44k 141.09
Vanguard Small-Cap ETF (VB) 0.2 $6.0M 40k 152.80
Ishares Inc em mkt min vol (EEMV) 0.2 $6.1M 102k 59.27
BP (BP) 0.2 $5.7M 131k 43.72
Wal-Mart Stores (WMT) 0.2 $5.9M 61k 97.53
Dominion Resources (D) 0.2 $5.8M 76k 76.66
Honeywell International (HON) 0.2 $5.8M 36k 158.91
Danaher Corporation (DHR) 0.2 $5.9M 45k 132.02
Hormel Foods Corporation (HRL) 0.2 $5.8M 130k 44.76
Vanguard Small-Cap Growth ETF (VBK) 0.2 $5.8M 32k 179.73
United Parcel Service (UPS) 0.2 $5.3M 47k 111.74
3M Company (MMM) 0.2 $5.3M 25k 207.80
Texas Instruments Incorporated (TXN) 0.2 $5.3M 50k 106.06
Amphenol Corporation (APH) 0.2 $5.3M 56k 94.44
Vanguard Total Stock Market ETF (VTI) 0.2 $5.4M 37k 144.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.4M 102k 52.82
Ishares Tr eafe min volat (EFAV) 0.2 $5.4M 75k 72.00
Costco Wholesale Corporation (COST) 0.2 $4.9M 20k 242.16
Union Pacific Corporation (UNP) 0.2 $4.9M 29k 167.21
Accenture (ACN) 0.2 $5.1M 29k 176.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $5.1M 158k 32.25
Dowdupont 0.2 $5.0M 93k 53.31
Eli Lilly & Co. (LLY) 0.2 $4.8M 37k 129.75
Novartis (NVS) 0.2 $4.8M 49k 96.14
GlaxoSmithKline 0.2 $4.7M 112k 41.79
Southern Company (SO) 0.2 $4.7M 92k 51.68
Netflix (NFLX) 0.2 $4.7M 13k 356.58
Fidelity National Information Services (FIS) 0.2 $4.4M 39k 113.11
Northrop Grumman Corporation (NOC) 0.2 $4.5M 17k 269.62
Cincinnati Financial Corporation (CINF) 0.2 $4.4M 51k 85.89
Thermo Fisher Scientific (TMO) 0.2 $4.5M 17k 273.74
Total (TTE) 0.2 $4.4M 79k 55.65
PPL Corporation (PPL) 0.2 $4.3M 137k 31.74
Tesla Motors (TSLA) 0.2 $4.4M 16k 279.85
Vanguard European ETF (VGK) 0.2 $4.3M 81k 53.61
Eaton (ETN) 0.2 $4.5M 55k 80.56
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.6M 18k 259.56
Invesco Qqq Trust Series 1 (QQQ) 0.2 $4.6M 25k 179.65
U.S. Bancorp (USB) 0.1 $4.2M 87k 48.19
Starbucks Corporation (SBUX) 0.1 $4.1M 55k 74.34
Vanguard Emerging Markets ETF (VWO) 0.1 $4.1M 97k 42.50
S&p Global (SPGI) 0.1 $4.1M 19k 210.53
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.0M 178k 22.64
CSX Corporation (CSX) 0.1 $3.9M 52k 74.81
Ameren Corporation (AEE) 0.1 $3.9M 53k 73.55
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 58k 66.20
International Bancshares Corporation (IBOC) 0.1 $3.8M 100k 38.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.8M 34k 110.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $4.0M 70k 57.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.9M 66k 59.57
Aon 0.1 $3.8M 22k 170.68
Cdk Global Inc equities 0.1 $3.9M 66k 58.82
Crown Castle Intl (CCI) 0.1 $3.8M 30k 128.01
Broadcom (AVGO) 0.1 $3.8M 13k 300.73
Amgen (AMGN) 0.1 $3.7M 19k 189.95
Ventas (VTR) 0.1 $3.6M 56k 63.81
Plains All American Pipeline (PAA) 0.1 $3.7M 151k 24.51
Iteris (ITI) 0.1 $3.7M 887k 4.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.7M 43k 85.65
Allegiance Bancshares 0.1 $3.6M 107k 33.72
Wisdomtree Tr blmbg us bull (USDU) 0.1 $3.6M 131k 27.32
Alibaba Group Holding (BABA) 0.1 $3.6M 20k 182.47
Royal Dutch Shell 0.1 $3.4M 54k 62.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.3M 25k 128.74
Encompass Health Corp (EHC) 0.1 $3.3M 57k 58.40
Booking Holdings (BKNG) 0.1 $3.3M 1.9k 1745.10
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 41k 72.45
Caterpillar (CAT) 0.1 $3.1M 23k 135.49
Waste Management (WM) 0.1 $3.0M 29k 103.92
Incyte Corporation (INCY) 0.1 $3.0M 35k 86.00
Pulte (PHM) 0.1 $3.0M 107k 27.96
Analog Devices (ADI) 0.1 $3.0M 29k 105.28
Becton, Dickinson and (BDX) 0.1 $3.0M 12k 249.73
Lockheed Martin Corporation (LMT) 0.1 $3.2M 11k 300.18
Berkshire Hathaway (BRK.A) 0.1 $3.0M 10.00 301200.00
Colgate-Palmolive Company (CL) 0.1 $3.1M 46k 68.55
Target Corporation (TGT) 0.1 $3.2M 40k 80.26
TJX Companies (TJX) 0.1 $3.0M 56k 53.21
Bce (BCE) 0.1 $3.2M 71k 44.39
Baidu (BIDU) 0.1 $2.9M 18k 164.88
Lam Research Corporation (LRCX) 0.1 $3.0M 17k 179.03
iShares Russell 2000 Value Index (IWN) 0.1 $3.0M 25k 119.88
Dollar General (DG) 0.1 $3.1M 26k 119.31
Welltower Inc Com reit (WELL) 0.1 $3.1M 40k 77.59
Loews Corporation (L) 0.1 $2.8M 58k 47.93
American Express Company (AXP) 0.1 $2.9M 27k 109.30
Republic Services (RSG) 0.1 $2.8M 35k 80.37
Baxter International (BAX) 0.1 $2.8M 35k 81.30
Sherwin-Williams Company (SHW) 0.1 $2.7M 6.2k 430.80
CVS Caremark Corporation (CVS) 0.1 $2.7M 50k 53.93
Nextera Energy (NEE) 0.1 $2.9M 15k 193.34
United Technologies Corporation 0.1 $2.7M 21k 128.88
American Electric Power Company (AEP) 0.1 $2.9M 35k 83.75
Gilead Sciences (GILD) 0.1 $2.8M 43k 65.01
Hershey Company (HSY) 0.1 $2.7M 24k 114.84
Amdocs Ltd ord (DOX) 0.1 $2.9M 53k 54.10
Wyndham Worldwide Corporation 0.1 $2.7M 66k 40.50
British American Tobac (BTI) 0.1 $2.7M 66k 41.72
Vanguard Total Bond Market ETF (BND) 0.1 $2.7M 34k 81.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.9M 78k 36.55
Veeva Sys Inc cl a (VEEV) 0.1 $2.8M 22k 126.87
Trinet (TNET) 0.1 $2.8M 47k 59.75
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $2.7M 96k 28.05
Us Foods Hldg Corp call (USFD) 0.1 $2.8M 80k 34.91
National Grid (NGG) 0.1 $2.9M 52k 55.84
Taiwan Semiconductor Mfg (TSM) 0.1 $2.5M 61k 40.95
PNC Financial Services (PNC) 0.1 $2.5M 20k 122.64
Archer Daniels Midland Company (ADM) 0.1 $2.5M 57k 43.13
Lennar Corporation (LEN) 0.1 $2.5M 50k 49.08
Cerner Corporation 0.1 $2.5M 43k 57.20
J.B. Hunt Transport Services (JBHT) 0.1 $2.5M 25k 101.30
Automatic Data Processing (ADP) 0.1 $2.4M 15k 159.76
General Mills (GIS) 0.1 $2.4M 47k 51.75
Intuitive Surgical (ISRG) 0.1 $2.5M 4.4k 570.58
Exelon Corporation (EXC) 0.1 $2.5M 49k 50.12
Verisk Analytics (VRSK) 0.1 $2.6M 19k 132.98
Micron Technology (MU) 0.1 $2.5M 60k 41.33
iShares Russell 2000 Index (IWM) 0.1 $2.4M 16k 153.09
Genesee & Wyoming 0.1 $2.5M 29k 87.13
Vanguard Large-Cap ETF (VV) 0.1 $2.5M 19k 129.78
Garmin (GRMN) 0.1 $2.6M 30k 86.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.5M 24k 104.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.4M 47k 51.89
Metropcs Communications (TMUS) 0.1 $2.4M 35k 69.11
Allergan 0.1 $2.5M 17k 146.40
Owens Corning (OC) 0.1 $2.2M 47k 47.11
Reinsurance Group of America (RGA) 0.1 $2.3M 16k 142.00
General Electric Company 0.1 $2.4M 237k 9.99
AFLAC Incorporated (AFL) 0.1 $2.3M 46k 49.99
Morgan Stanley (MS) 0.1 $2.3M 54k 42.19
Toyota Motor Corporation (TM) 0.1 $2.3M 19k 118.03
salesforce (CRM) 0.1 $2.2M 14k 158.38
Cibc Cad (CM) 0.1 $2.2M 28k 79.06
Ingersoll-rand Co Ltd-cl A 0.1 $2.3M 21k 107.95
Kansas City Southern 0.1 $2.2M 19k 115.99
Schwab U S Broad Market ETF (SCHB) 0.1 $2.1M 31k 68.04
Tribune Co New Cl A 0.1 $2.1M 46k 46.13
Invitae (NVTAQ) 0.1 $2.1M 91k 23.42
Hp (HPQ) 0.1 $2.2M 111k 19.43
LKQ Corporation (LKQ) 0.1 $2.0M 72k 28.38
Paychex (PAYX) 0.1 $2.0M 25k 80.22
Las Vegas Sands (LVS) 0.1 $2.0M 33k 60.96
Tyson Foods (TSN) 0.1 $1.9M 28k 69.43
Eastman Chemical Company (EMN) 0.1 $1.9M 25k 75.88
Air Products & Chemicals (APD) 0.1 $1.8M 9.5k 191.00
Allstate Corporation (ALL) 0.1 $2.0M 21k 94.19
Royal Dutch Shell 0.1 $2.0M 31k 63.94
Weyerhaeuser Company (WY) 0.1 $1.8M 70k 26.34
Qualcomm (QCOM) 0.1 $2.0M 35k 57.02
Lowe's Companies (LOW) 0.1 $1.8M 17k 109.50
Dollar Tree (DLTR) 0.1 $2.0M 19k 105.03
Applied Materials (AMAT) 0.1 $2.0M 51k 39.66
Delta Air Lines (DAL) 0.1 $1.8M 36k 51.64
ON Semiconductor (ON) 0.1 $2.0M 97k 20.56
Intuit (INTU) 0.1 $2.0M 7.8k 261.36
Southwest Airlines (LUV) 0.1 $2.0M 38k 51.91
Realty Income (O) 0.1 $1.8M 25k 73.56
Ametek (AME) 0.1 $2.1M 25k 82.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.0M 26k 77.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.0M 30k 67.61
Citigroup (C) 0.1 $1.9M 30k 62.22
Marathon Petroleum Corp (MPC) 0.1 $2.0M 34k 59.86
American Tower Reit (AMT) 0.1 $2.0M 10k 197.09
Post Holdings Inc Common (POST) 0.1 $1.9M 17k 109.43
Brookfield Ppty Partners L P unit ltd partn 0.1 $2.0M 96k 20.57
Sprint 0.1 $1.9M 329k 5.65
Vodafone Group New Adr F (VOD) 0.1 $2.0M 108k 18.18
Ally Financial (ALLY) 0.1 $1.9M 71k 27.49
New Residential Investment (RITM) 0.1 $1.9M 114k 16.91
Wec Energy Group (WEC) 0.1 $1.9M 24k 79.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.0M 39k 52.14
Everbridge, Inc. Cmn (EVBG) 0.1 $1.9M 26k 75.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $1.9M 17k 113.37
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $1.9M 34k 56.67
TD Ameritrade Holding 0.1 $1.8M 36k 50.00
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 32k 50.44
Ecolab (ECL) 0.1 $1.6M 9.2k 176.52
Consolidated Edison (ED) 0.1 $1.8M 21k 84.81
Bristol Myers Squibb (BMY) 0.1 $1.7M 36k 47.72
NVIDIA Corporation (NVDA) 0.1 $1.7M 9.5k 179.54
SYSCO Corporation (SYY) 0.1 $1.7M 26k 66.76
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 6.6k 266.51
Ross Stores (ROST) 0.1 $1.6M 17k 93.10
Koninklijke Philips Electronics NV (PHG) 0.1 $1.5M 38k 40.85
McKesson Corporation (MCK) 0.1 $1.7M 14k 117.06
Nike (NKE) 0.1 $1.5M 18k 84.23
Sanofi-Aventis SA (SNY) 0.1 $1.7M 38k 44.29
Schlumberger (SLB) 0.1 $1.6M 37k 43.57
Ford Motor Company (F) 0.1 $1.7M 192k 8.78
D.R. Horton (DHI) 0.1 $1.7M 42k 41.39
Advance Auto Parts (AAP) 0.1 $1.8M 11k 170.51
Fastenal Company (FAST) 0.1 $1.7M 27k 64.31
Quanta Services (PWR) 0.1 $1.7M 44k 37.75
AMN Healthcare Services (AMN) 0.1 $1.7M 37k 47.08
CenterPoint Energy (CNP) 0.1 $1.7M 54k 30.70
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 17k 89.91
Nordson Corporation (NDSN) 0.1 $1.8M 14k 132.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.6M 13k 126.45
Technology SPDR (XLK) 0.1 $1.7M 23k 73.99
Hyatt Hotels Corporation (H) 0.1 $1.8M 24k 72.57
Industries N shs - a - (LYB) 0.1 $1.6M 19k 84.07
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 7.6k 200.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.6M 50k 32.46
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.6M 63k 26.01
Hca Holdings (HCA) 0.1 $1.8M 14k 130.38
Matador Resources (MTDR) 0.1 $1.7M 87k 19.33
Ingredion Incorporated (INGR) 0.1 $1.6M 17k 94.66
One Gas (OGS) 0.1 $1.7M 20k 89.01
Pentair cs (PNR) 0.1 $1.8M 40k 44.50
Eversource Energy (ES) 0.1 $1.5M 22k 70.93
Vareit, Inc reits 0.1 $1.7M 201k 8.37
Paypal Holdings (PYPL) 0.1 $1.6M 15k 103.82
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.7M 4.8k 346.93
Ishares Tr msci eafe esg (ESGD) 0.1 $1.6M 26k 63.17
Packaging Corporation of America (PKG) 0.1 $1.3M 13k 99.38
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 117k 12.68
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 17k 78.11
Nasdaq Omx (NDAQ) 0.1 $1.4M 16k 87.49
Tractor Supply Company (TSCO) 0.1 $1.4M 14k 97.78
Norfolk Southern (NSC) 0.1 $1.4M 7.4k 186.96
Genuine Parts Company (GPC) 0.1 $1.3M 12k 112.02
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 9.5k 153.00
Raytheon Company 0.1 $1.5M 8.3k 182.10
Yum! Brands (YUM) 0.1 $1.4M 14k 99.82
BB&T Corporation 0.1 $1.5M 32k 46.54
Capital One Financial (COF) 0.1 $1.5M 18k 81.66
Diageo (DEO) 0.1 $1.5M 9.1k 163.66
Honda Motor (HMC) 0.1 $1.3M 48k 27.17
Canon (CAJPY) 0.1 $1.3M 45k 29.03
Toll Brothers (TOL) 0.1 $1.4M 37k 36.20
Fiserv (FI) 0.1 $1.3M 14k 88.30
Public Service Enterprise (PEG) 0.1 $1.4M 24k 59.42
Roper Industries (ROP) 0.1 $1.4M 4.0k 341.92
Zimmer Holdings (ZBH) 0.1 $1.3M 10k 127.68
Enbridge (ENB) 0.1 $1.3M 36k 36.25
Raymond James Financial (RJF) 0.1 $1.4M 17k 80.40
UGI Corporation (UGI) 0.1 $1.5M 26k 55.40
Centene Corporation (CNC) 0.1 $1.3M 24k 53.09
Gentex Corporation (GNTX) 0.1 $1.3M 62k 20.68
PacWest Ban 0.1 $1.4M 37k 37.60
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 13k 112.70
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 7.2k 189.34
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 4.2k 345.55
QEP Resources 0.1 $1.3M 167k 7.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.4M 73k 18.91
Motorola Solutions (MSI) 0.1 $1.3M 9.4k 140.42
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.4M 198k 7.03
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.4M 17k 77.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.3M 21k 59.69
SPDR S&P World ex-US (SPDW) 0.1 $1.4M 48k 29.20
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.5M 34k 44.42
Cdw (CDW) 0.1 $1.3M 13k 96.34
Keysight Technologies (KEYS) 0.1 $1.5M 18k 87.20
Liberty Broadband Cl C (LBRDK) 0.1 $1.4M 16k 91.73
New York Mtg Tr Inc pfd-c conv 0.1 $1.3M 51k 24.87
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 88k 15.43
Ies Hldgs (IESC) 0.1 $1.3M 71k 17.77
Iqvia Holdings (IQV) 0.1 $1.5M 11k 143.85
Invesco Global Water Etf (PIO) 0.1 $1.4M 52k 26.90
Linde 0.1 $1.3M 7.3k 175.99
Lear Corporation (LEA) 0.0 $1.1M 8.1k 135.73
NRG Energy (NRG) 0.0 $1.1M 26k 42.49
Corning Incorporated (GLW) 0.0 $1.2M 35k 33.09
Annaly Capital Management 0.0 $1.1M 111k 9.99
Broadridge Financial Solutions (BR) 0.0 $984k 9.5k 103.72
Carnival Corporation (CCL) 0.0 $1.2M 23k 50.74
Carter's (CRI) 0.0 $1.2M 11k 100.81
Cummins (CMI) 0.0 $1.1M 7.0k 157.79
Edwards Lifesciences (EW) 0.0 $982k 5.1k 191.35
Host Hotels & Resorts (HST) 0.0 $1.1M 56k 18.91
Public Storage (PSA) 0.0 $997k 4.6k 217.73
Travelers Companies (TRV) 0.0 $1.1M 7.8k 137.17
Molson Coors Brewing Company (TAP) 0.0 $1.1M 19k 59.67
Verisign (VRSN) 0.0 $1.0M 5.8k 181.65
Valero Energy Corporation (VLO) 0.0 $1.2M 14k 84.84
Marsh & McLennan Companies (MMC) 0.0 $1.0M 11k 93.87
Rio Tinto (RIO) 0.0 $1.2M 21k 58.84
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 13k 80.39
General Dynamics Corporation (GD) 0.0 $1.1M 6.7k 169.20
Novo Nordisk A/S (NVO) 0.0 $1.1M 21k 52.31
Sap (SAP) 0.0 $1.1M 9.7k 115.42
Markel Corporation (MKL) 0.0 $1.1M 1.1k 996.44
Omni (OMC) 0.0 $993k 14k 72.98
CoStar (CSGP) 0.0 $1.1M 2.4k 466.24
Dover Corporation (DOV) 0.0 $1.1M 12k 93.80
Ultimate Software 0.0 $1.0M 3.1k 330.01
Nexstar Broadcasting (NXST) 0.0 $1.2M 11k 108.37
CTS Corporation (CTS) 0.0 $1.0M 35k 29.37
Huntsman Corporation (HUN) 0.0 $1.2M 52k 22.49
MKS Instruments (MKSI) 0.0 $1.0M 11k 93.03
Oshkosh Corporation (OSK) 0.0 $1.1M 15k 75.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 216k 5.73
Energy Transfer Equity (ET) 0.0 $1.2M 77k 15.37
HEICO Corporation (HEI) 0.0 $1.2M 12k 94.83
Hill-Rom Holdings 0.0 $1.1M 11k 105.83
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 4.6k 236.91
Trinity Industries (TRN) 0.0 $1.1M 50k 21.74
Cathay General Ban (CATY) 0.0 $1.1M 34k 33.90
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 9.8k 119.38
Skyworks Solutions (SWKS) 0.0 $1.2M 15k 82.48
Unilever (UL) 0.0 $974k 17k 57.74
Aqua America 0.0 $1.1M 31k 36.44
CONMED Corporation (CNMD) 0.0 $1.0M 12k 83.17
NBT Ban (NBTB) 0.0 $1.2M 33k 36.00
Rockwell Automation (ROK) 0.0 $1.2M 7.1k 175.53
SM Energy (SM) 0.0 $1.2M 69k 17.48
iShares S&P 500 Growth Index (IVW) 0.0 $1.0M 6.0k 172.35
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 11k 95.59
Weingarten Realty Investors 0.0 $1.2M 42k 29.36
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 23k 48.88
SPDR S&P Dividend (SDY) 0.0 $996k 10k 99.44
Howard Hughes 0.0 $1.1M 9.9k 109.98
O'reilly Automotive (ORLY) 0.0 $1.2M 3.0k 388.33
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 7.0k 151.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.1M 22k 51.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.1M 18k 60.27
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.2M 43k 28.55
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.2M 22k 53.77
Vermilion Energy (VET) 0.0 $985k 40k 24.69
Kinder Morgan (KMI) 0.0 $1.1M 55k 20.01
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 25k 49.44
Wp Carey (WPC) 0.0 $1.1M 14k 78.36
Mondelez Int (MDLZ) 0.0 $1.2M 24k 49.92
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 11k 100.70
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.1M 24k 46.78
Independent Bank (IBTX) 0.0 $983k 19k 51.26
Intercontinental Exchange (ICE) 0.0 $1.1M 14k 76.11
Ishares Tr core div grwth (DGRO) 0.0 $1.2M 33k 36.76
Bio-techne Corporation (TECH) 0.0 $980k 4.9k 198.50
Anthem (ELV) 0.0 $1.1M 3.8k 286.96
Kraft Heinz (KHC) 0.0 $1.2M 37k 32.65
Ishares Tr msci int smlcp (ISCF) 0.0 $977k 34k 28.64
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 56k 18.00
Evergy (EVRG) 0.0 $996k 17k 58.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.2M 11k 104.48
Invesco Global Clean Energy (PBD) 0.0 $1.2M 96k 11.97
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.2M 20k 61.07
Cigna Corp (CI) 0.0 $1.2M 7.3k 160.86
Crown Holdings (CCK) 0.0 $719k 13k 54.58
China Mobile 0.0 $784k 15k 50.98
CMS Energy Corporation (CMS) 0.0 $906k 16k 55.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $835k 20k 42.90
Ansys (ANSS) 0.0 $844k 4.6k 182.60
BlackRock (BLK) 0.0 $887k 2.1k 427.26
Hartford Financial Services (HIG) 0.0 $842k 17k 49.71
Progressive Corporation (PGR) 0.0 $705k 9.8k 72.11
Starwood Property Trust (STWD) 0.0 $779k 35k 22.34
State Street Corporation (STT) 0.0 $850k 13k 65.80
Discover Financial Services (DFS) 0.0 $841k 12k 71.20
People's United Financial 0.0 $953k 58k 16.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $801k 14k 59.22
Canadian Natl Ry (CNI) 0.0 $741k 8.3k 89.44
AES Corporation (AES) 0.0 $968k 54k 18.08
Cardinal Health (CAH) 0.0 $896k 19k 48.16
CarMax (KMX) 0.0 $894k 13k 69.79
Copart (CPRT) 0.0 $896k 15k 60.59
Kohl's Corporation (KSS) 0.0 $823k 12k 68.76
Nucor Corporation (NUE) 0.0 $716k 12k 58.36
V.F. Corporation (VFC) 0.0 $696k 8.0k 86.87
Global Payments (GPN) 0.0 $860k 6.3k 136.51
Avery Dennison Corporation (AVY) 0.0 $907k 8.0k 112.95
CACI International (CACI) 0.0 $902k 5.0k 182.00
Mid-America Apartment (MAA) 0.0 $923k 8.4k 109.30
Darden Restaurants (DRI) 0.0 $867k 7.1k 121.41
International Flavors & Fragrances (IFF) 0.0 $709k 5.5k 128.86
Masco Corporation (MAS) 0.0 $799k 20k 39.33
Universal Health Services (UHS) 0.0 $861k 6.4k 133.84
Interpublic Group of Companies (IPG) 0.0 $785k 37k 21.01
AstraZeneca (AZN) 0.0 $782k 19k 40.41
AGCO Corporation (AGCO) 0.0 $864k 12k 69.51
Deere & Company (DE) 0.0 $887k 5.6k 159.79
Halliburton Company (HAL) 0.0 $824k 28k 29.31
Hess (HES) 0.0 $720k 12k 60.26
Stryker Corporation (SYK) 0.0 $890k 4.5k 197.56
Telefonica (TEF) 0.0 $850k 102k 8.36
Biogen Idec (BIIB) 0.0 $846k 3.6k 236.51
Williams Companies (WMB) 0.0 $705k 25k 28.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $738k 57k 12.88
Illinois Tool Works (ITW) 0.0 $884k 6.2k 143.58
Cintas Corporation (CTAS) 0.0 $929k 4.6k 202.18
Clorox Company (CLX) 0.0 $934k 5.8k 160.48
National Beverage (FIZZ) 0.0 $878k 15k 57.75
Prudential Financial (PRU) 0.0 $703k 7.7k 91.85
Kellogg Company (K) 0.0 $821k 14k 57.35
Msci (MSCI) 0.0 $880k 4.4k 198.96
Eagle Materials (EXP) 0.0 $801k 9.5k 84.27
Grand Canyon Education (LOPE) 0.0 $746k 6.5k 114.43
Old Republic International Corporation (ORI) 0.0 $843k 40k 20.92
Sempra Energy (SRE) 0.0 $731k 5.8k 125.80
Xcel Energy (XEL) 0.0 $919k 16k 56.18
HDFC Bank (HDB) 0.0 $919k 7.9k 115.96
Marathon Oil Corporation (MRO) 0.0 $933k 56k 16.71
Southwest Gas Corporation (SWX) 0.0 $716k 8.7k 82.20
SPDR Gold Trust (GLD) 0.0 $865k 7.1k 122.07
Invesco (IVZ) 0.0 $877k 45k 19.31
Graphic Packaging Holding Company (GPK) 0.0 $826k 65k 12.62
Mizuho Financial (MFG) 0.0 $760k 248k 3.06
Align Technology (ALGN) 0.0 $757k 2.7k 284.16
BHP Billiton (BHP) 0.0 $961k 18k 54.69
Chipotle Mexican Grill (CMG) 0.0 $746k 1.1k 710.48
DTE Energy Company (DTE) 0.0 $850k 6.8k 124.74
West Pharmaceutical Services (WST) 0.0 $702k 6.4k 110.20
BorgWarner (BWA) 0.0 $781k 20k 38.41
Celgene Corporation 0.0 $906k 9.6k 94.30
MGM Resorts International. (MGM) 0.0 $885k 35k 25.67
Bk Nova Cad (BNS) 0.0 $757k 14k 53.31
Texas Pacific Land Trust 0.0 $774k 1.0k 774.00
Magellan Midstream Partners 0.0 $731k 12k 60.63
Southern Copper Corporation (SCCO) 0.0 $787k 20k 39.67
National Instruments 0.0 $750k 17k 44.34
American Water Works (AWK) 0.0 $721k 6.9k 104.22
iShares S&P 100 Index (OEF) 0.0 $699k 5.6k 125.25
Medidata Solutions 0.0 $740k 10k 73.19
LogMeIn 0.0 $822k 10k 80.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $766k 4.3k 178.39
Takeda Pharmaceutical (TAK) 0.0 $735k 36k 20.37
Pembina Pipeline Corp (PBA) 0.0 $825k 22k 36.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $884k 18k 50.21
Willdan (WLDN) 0.0 $737k 20k 37.07
Huntington Ingalls Inds (HII) 0.0 $782k 3.8k 207.21
Five Below (FIVE) 0.0 $757k 6.1k 124.22
Gaming & Leisure Pptys (GLPI) 0.0 $835k 22k 38.58
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $721k 15k 46.68
Heron Therapeutics (HRTX) 0.0 $942k 39k 24.43
Fnf (FNF) 0.0 $855k 23k 36.55
Servicemaster Global 0.0 $892k 19k 46.70
Black Stone Minerals (BSM) 0.0 $697k 40k 17.63
Hubbell (HUBB) 0.0 $769k 6.5k 118.05
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $739k 11k 64.57
Ishares Inc msci em esg se (ESGE) 0.0 $813k 24k 34.08
Johnson Controls International Plc equity (JCI) 0.0 $972k 26k 36.95
Ishares Tr edge msci minm (SMMV) 0.0 $908k 28k 32.23
Athene Holding Ltd Cl A 0.0 $724k 18k 40.81
Vistra Energy (VST) 0.0 $696k 27k 26.04
Dxc Technology (DXC) 0.0 $901k 14k 64.32
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $726k 28k 25.84
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $852k 17k 50.49
HSBC Holdings (HSBC) 0.0 $444k 11k 40.59
ICICI Bank (IBN) 0.0 $482k 42k 11.47
Goldman Sachs (GS) 0.0 $630k 3.3k 192.07
Charles Schwab Corporation (SCHW) 0.0 $536k 13k 42.75
Principal Financial (PFG) 0.0 $510k 10k 50.24
Total System Services 0.0 $463k 4.9k 94.94
Lincoln National Corporation (LNC) 0.0 $564k 9.6k 58.66
Northern Trust Corporation (NTRS) 0.0 $487k 5.4k 90.49
Moody's Corporation (MCO) 0.0 $423k 2.3k 181.16
FedEx Corporation (FDX) 0.0 $558k 3.1k 181.52
Health Care SPDR (XLV) 0.0 $545k 5.9k 91.78
Sony Corporation (SONY) 0.0 $670k 16k 42.26
FirstEnergy (FE) 0.0 $593k 14k 41.62
Continental Resources 0.0 $467k 10k 44.73
Cracker Barrel Old Country Store (CBRL) 0.0 $508k 3.1k 161.58
Hologic (HOLX) 0.0 $539k 11k 48.44
Microchip Technology (MCHP) 0.0 $652k 7.9k 82.97
Newmont Mining Corporation (NEM) 0.0 $620k 17k 35.75
Noble Energy 0.0 $614k 25k 24.71
RPM International (RPM) 0.0 $594k 10k 58.00
Ritchie Bros. Auctioneers Inco 0.0 $665k 20k 34.02
Rollins (ROL) 0.0 $630k 15k 41.61
Sealed Air (SEE) 0.0 $478k 10k 46.05
Snap-on Incorporated (SNA) 0.0 $651k 4.2k 156.42
Watsco, Incorporated (WSO) 0.0 $420k 2.9k 143.10
Brown-Forman Corporation (BF.B) 0.0 $474k 9.0k 52.75
Electronic Arts (EA) 0.0 $594k 5.8k 101.68
Comerica Incorporated (CMA) 0.0 $661k 9.0k 73.28
International Paper Company (IP) 0.0 $606k 13k 46.25
Regions Financial Corporation (RF) 0.0 $455k 32k 14.15
Western Digital (WDC) 0.0 $567k 12k 48.07
United Rentals (URI) 0.0 $526k 4.6k 114.25
Xilinx 0.0 $551k 4.3k 126.78
Mettler-Toledo International (MTD) 0.0 $522k 722.00 722.99
JetBlue Airways Corporation (JBLU) 0.0 $458k 28k 16.37
Cadence Design Systems (CDNS) 0.0 $453k 7.1k 63.48
eBay (EBAY) 0.0 $656k 18k 37.15
Unilever 0.0 $661k 11k 58.27
Torchmark Corporation 0.0 $695k 8.5k 81.96
Mitsubishi UFJ Financial (MUFG) 0.0 $694k 140k 4.95
Marriott International (MAR) 0.0 $535k 4.3k 125.06
Manpower (MAN) 0.0 $507k 6.1k 82.65
SL Green Realty 0.0 $504k 5.6k 89.84
Fifth Third Ban (FITB) 0.0 $484k 19k 25.20
FLIR Systems 0.0 $480k 10k 47.58
Paccar (PCAR) 0.0 $559k 8.2k 68.14
Robert Half International (RHI) 0.0 $684k 11k 65.12
Thor Industries (THO) 0.0 $619k 9.9k 62.36
Cedar Fair (FUN) 0.0 $686k 13k 52.64
Maximus (MMS) 0.0 $501k 7.1k 71.01
Juniper Networks (JNPR) 0.0 $593k 22k 26.47
Activision Blizzard 0.0 $466k 10k 45.49
Estee Lauder Companies (EL) 0.0 $464k 2.8k 165.54
Entergy Corporation (ETR) 0.0 $499k 5.2k 95.59
Illumina (ILMN) 0.0 $666k 2.1k 310.63
Edison International (EIX) 0.0 $543k 8.8k 61.97
Eni S.p.A. (E) 0.0 $588k 17k 35.25
Zions Bancorporation (ZION) 0.0 $695k 15k 45.42
Macquarie Infrastructure Company 0.0 $464k 11k 41.25
Reliance Steel & Aluminum (RS) 0.0 $673k 7.5k 90.21
TowneBank (TOWN) 0.0 $560k 23k 24.76
Community Bank System (CBU) 0.0 $464k 7.8k 59.81
Cognex Corporation (CGNX) 0.0 $470k 9.2k 50.85
Chemed Corp Com Stk (CHE) 0.0 $680k 2.1k 320.30
Exelixis (EXEL) 0.0 $424k 18k 23.81
FMC Corporation (FMC) 0.0 $608k 7.9k 76.87
Alliant Energy Corporation (LNT) 0.0 $426k 9.0k 47.11
MetLife (MET) 0.0 $673k 16k 42.54
MGE Energy (MGEE) 0.0 $428k 6.3k 68.04
Middleby Corporation (MIDD) 0.0 $429k 3.3k 129.88
Medical Properties Trust (MPW) 0.0 $540k 29k 18.50
Oge Energy Corp (OGE) 0.0 $465k 11k 43.14
Terex Corporation (TEX) 0.0 $544k 17k 32.13
Calavo Growers (CVGW) 0.0 $432k 5.1k 83.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $430k 12k 35.94
Lennox International (LII) 0.0 $492k 1.9k 264.37
Cheniere Energy (LNG) 0.0 $485k 7.1k 68.38
Tyler Technologies (TYL) 0.0 $545k 2.7k 204.43
United Therapeutics Corporation (UTHR) 0.0 $515k 4.4k 117.34
United States Steel Corporation (X) 0.0 $569k 29k 19.47
Allete (ALE) 0.0 $529k 6.4k 82.23
BancFirst Corporation (BANF) 0.0 $497k 9.5k 52.20
Chemical Financial Corporation 0.0 $645k 16k 41.15
ICU Medical, Incorporated (ICUI) 0.0 $425k 1.8k 239.57
ORIX Corporation (IX) 0.0 $620k 8.6k 71.88
Jack Henry & Associates (JKHY) 0.0 $568k 4.1k 138.71
Nice Systems (NICE) 0.0 $458k 3.7k 122.39
Smith & Nephew (SNN) 0.0 $641k 16k 40.13
TransDigm Group Incorporated (TDG) 0.0 $687k 1.5k 454.06
Westlake Chemical Corporation (WLK) 0.0 $432k 6.4k 67.88
Genomic Health 0.0 $547k 7.8k 70.02
Brink's Company (BCO) 0.0 $512k 6.8k 75.47
Bank Of Montreal Cadcom (BMO) 0.0 $588k 7.9k 74.86
National Retail Properties (NNN) 0.0 $516k 9.3k 55.41
PROS Holdings (PRO) 0.0 $636k 15k 42.24
American International (AIG) 0.0 $602k 14k 43.07
Ball Corporation (BALL) 0.0 $431k 7.4k 57.89
iShares Russell Midcap Index Fund (IWR) 0.0 $433k 8.0k 54.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $497k 8.9k 56.12
Financial Select Sector SPDR (XLF) 0.0 $512k 20k 25.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $641k 2.5k 259.09
Consumer Discretionary SPDR (XLY) 0.0 $429k 3.8k 113.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $465k 4.4k 106.75
Nxp Semiconductors N V (NXPI) 0.0 $525k 5.9k 88.43
Six Flags Entertainment (SIX) 0.0 $428k 8.7k 49.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $529k 11k 47.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $545k 4.0k 135.77
General Motors Company (GM) 0.0 $419k 11k 37.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $492k 8.5k 58.16
Chesapeake Lodging Trust sh ben int 0.0 $494k 18k 27.79
Vanguard Extended Market ETF (VXF) 0.0 $442k 3.8k 115.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $503k 17k 30.42
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $529k 8.9k 59.63
SPDR Barclays Capital High Yield B 0.0 $546k 15k 35.97
SPDR S&P Emerging Markets (SPEM) 0.0 $551k 15k 35.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $520k 4.8k 107.79
Vanguard Health Care ETF (VHT) 0.0 $597k 3.5k 172.44
First Trust IPOX-100 Index Fund (FPX) 0.0 $579k 7.7k 74.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $625k 5.1k 123.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $492k 2.4k 206.20
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $489k 10k 49.05
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $465k 9.2k 50.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $419k 49k 8.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $497k 16k 30.26
Nuveen Maryland Premium Income Municipal 0.0 $517k 41k 12.49
Visteon Corporation (VC) 0.0 $659k 9.8k 67.38
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $467k 12k 40.29
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $514k 16k 33.23
Union Bankshares (UNB) 0.0 $439k 9.7k 45.26
Prologis (PLD) 0.0 $482k 6.7k 71.98
Hollyfrontier Corp 0.0 $452k 9.2k 49.29
Pvh Corporation (PVH) 0.0 $622k 5.1k 121.96
Fortune Brands (FBIN) 0.0 $642k 14k 47.60
Wpx Energy 0.0 $452k 35k 13.10
United Fire & Casualty (UFCS) 0.0 $675k 15k 43.73
Proto Labs (PRLB) 0.0 $620k 5.9k 105.12
Ishares Inc core msci emkt (IEMG) 0.0 $674k 13k 51.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $608k 11k 54.99
Hd Supply 0.0 $507k 12k 43.32
Orange Sa (ORAN) 0.0 $680k 42k 16.29
Leidos Holdings (LDOS) 0.0 $483k 7.5k 64.08
Ringcentral (RNG) 0.0 $423k 3.9k 107.69
American Homes 4 Rent-a reit (AMH) 0.0 $628k 28k 22.74
Ambev Sa- (ABEV) 0.0 $474k 110k 4.30
Sirius Xm Holdings (SIRI) 0.0 $454k 80k 5.67
Allegion Plc equity (ALLE) 0.0 $471k 5.2k 90.63
Twitter 0.0 $584k 18k 32.90
2u (TWOU) 0.0 $551k 7.8k 70.91
Paycom Software (PAYC) 0.0 $664k 3.5k 189.12
Lipocine 0.0 $490k 212k 2.31
Synchrony Financial (SYF) 0.0 $482k 15k 31.90
Globant S A (GLOB) 0.0 $444k 6.2k 71.42
First Trust Iv Enhanced Short (FTSM) 0.0 $495k 8.3k 60.00
Store Capital Corp reit 0.0 $676k 20k 33.52
Relx (RELX) 0.0 $658k 31k 21.46
Godaddy Inc cl a (GDDY) 0.0 $495k 6.6k 75.21
Chemours (CC) 0.0 $559k 15k 37.14
First Busey Corp Class A Common (BUSE) 0.0 $686k 28k 24.39
Goldman Sachs Etf Tr (GSLC) 0.0 $617k 11k 56.81
Chubb (CB) 0.0 $568k 4.1k 140.14
Atlantica Yield (AY) 0.0 $426k 22k 19.48
Twilio Inc cl a (TWLO) 0.0 $561k 4.3k 129.14
Fortive (FTV) 0.0 $476k 5.7k 83.80
Ihs Markit 0.0 $576k 11k 54.38
Bank Of Nt Butterfield&son L (NTB) 0.0 $637k 18k 35.86
Trade Desk (TTD) 0.0 $505k 2.6k 197.96
Alteryx 0.0 $468k 5.6k 83.83
Invitation Homes (INVH) 0.0 $429k 18k 24.32
Baker Hughes A Ge Company (BKR) 0.0 $671k 24k 27.74
Altaba 0.0 $550k 7.4k 74.16
Okta Inc cl a (OKTA) 0.0 $447k 5.4k 82.70
Knight Swift Transn Hldgs (KNX) 0.0 $436k 13k 32.68
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $689k 7.5k 91.61
Mongodb Inc. Class A (MDB) 0.0 $516k 3.5k 147.05
Invesco Bulletshares 2020 Corp 0.0 $466k 22k 21.22
Invesco Bulletshares 2021 Corp 0.0 $446k 21k 21.04
Compass Minerals International (CMP) 0.0 $351k 6.5k 54.32
Hasbro (HAS) 0.0 $326k 3.8k 84.94
SK Tele 0.0 $250k 10k 24.52
Fomento Economico Mexicano SAB (FMX) 0.0 $291k 3.2k 92.38
Portland General Electric Company (POR) 0.0 $227k 4.4k 51.78
iStar Financial 0.0 $365k 43k 8.42
Cme (CME) 0.0 $304k 1.8k 164.86
Western Union Company (WU) 0.0 $283k 15k 18.44
MGIC Investment (MTG) 0.0 $209k 16k 13.22
Blackstone 0.0 $298k 8.5k 35.01
SEI Investments Company (SEIC) 0.0 $393k 7.5k 52.27
Expeditors International of Washington (EXPD) 0.0 $241k 3.2k 76.00
IAC/InterActive 0.0 $330k 1.6k 210.19
M&T Bank Corporation (MTB) 0.0 $390k 2.5k 156.88
Range Resources (RRC) 0.0 $305k 27k 11.23
BioMarin Pharmaceutical (BMRN) 0.0 $235k 2.6k 88.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $263k 1.4k 184.04
ResMed (RMD) 0.0 $202k 1.9k 103.86
CBS Corporation 0.0 $205k 4.3k 47.59
Bunge 0.0 $243k 4.6k 53.06
Bank of Hawaii Corporation (BOH) 0.0 $211k 2.7k 78.91
Cullen/Frost Bankers (CFR) 0.0 $389k 4.0k 97.13
Digital Realty Trust (DLR) 0.0 $334k 2.8k 118.99
Federated Investors (FHI) 0.0 $280k 9.5k 29.34
Franklin Resources (BEN) 0.0 $329k 9.9k 33.10
Greif (GEF) 0.0 $282k 6.8k 41.19
Hawaiian Electric Industries (HE) 0.0 $300k 7.4k 40.75
Leggett & Platt (LEG) 0.0 $326k 7.7k 42.26
Mercury General Corporation (MCY) 0.0 $255k 5.1k 50.11
PPG Industries (PPG) 0.0 $302k 2.7k 112.90
Sonoco Products Company (SON) 0.0 $286k 4.6k 61.61
Stanley Black & Decker (SWK) 0.0 $358k 2.6k 136.02
T. Rowe Price (TROW) 0.0 $252k 2.5k 100.04
Zebra Technologies (ZBRA) 0.0 $214k 1.0k 209.80
Buckle (BKE) 0.0 $242k 13k 18.70
Best Buy (BBY) 0.0 $323k 4.5k 71.07
Boston Scientific Corporation (BSX) 0.0 $395k 10k 38.39
Akamai Technologies (AKAM) 0.0 $280k 3.9k 71.65
Timken Company (TKR) 0.0 $320k 7.3k 43.61
Newell Rubbermaid (NWL) 0.0 $259k 17k 15.34
Cooper Companies 0.0 $343k 1.2k 296.46
Whirlpool Corporation (WHR) 0.0 $328k 2.5k 132.74
Bemis Company 0.0 $251k 4.5k 55.47
AmerisourceBergen (COR) 0.0 $333k 4.2k 79.57
CenturyLink 0.0 $169k 14k 11.99
Kroger (KR) 0.0 $412k 17k 24.61
Helmerich & Payne (HP) 0.0 $291k 5.2k 55.63
Red Hat 0.0 $382k 2.1k 182.69
Pctel 0.0 $145k 29k 5.01
NiSource (NI) 0.0 $342k 12k 28.66
MSC Industrial Direct (MSM) 0.0 $227k 2.7k 82.82
Lancaster Colony (LANC) 0.0 $312k 2.0k 156.55
Aegon 0.0 $372k 78k 4.79
Anadarko Petroleum Corporation 0.0 $363k 8.0k 45.52
DISH Network 0.0 $345k 11k 31.72
Domtar Corp 0.0 $262k 5.3k 49.71
Maxim Integrated Products 0.0 $319k 6.0k 53.22
Parker-Hannifin Corporation (PH) 0.0 $210k 1.2k 171.29
Canadian Pacific Railway 0.0 $242k 1.2k 205.78
Patterson Companies (PDCO) 0.0 $311k 14k 21.86
Henry Schein (HSIC) 0.0 $283k 4.7k 60.12
Pool Corporation (POOL) 0.0 $231k 1.4k 165.12
International Speedway Corporation 0.0 $201k 4.6k 43.69
AutoZone (AZO) 0.0 $376k 367.00 1024.52
ConAgra Foods (CAG) 0.0 $348k 13k 27.73
WABCO Holdings 0.0 $273k 2.1k 131.88
PDL BioPharma 0.0 $230k 62k 3.72
New York Community Ban (NYCB) 0.0 $271k 23k 11.56
Patterson-UTI Energy (PTEN) 0.0 $227k 16k 14.05
Alliance Data Systems Corporation (BFH) 0.0 $409k 2.3k 174.86
Aptar (ATR) 0.0 $238k 2.2k 106.58
Chesapeake Energy Corporation 0.0 $343k 111k 3.10
J.M. Smucker Company (SJM) 0.0 $290k 2.5k 116.65
Kaiser Aluminum (KALU) 0.0 $249k 2.4k 104.71
Gra (GGG) 0.0 $265k 5.4k 49.53
MercadoLibre (MELI) 0.0 $347k 683.00 508.05
Southwestern Energy Company (SWN) 0.0 $338k 72k 4.68
Constellation Brands (STZ) 0.0 $365k 2.1k 175.57
Wynn Resorts (WYNN) 0.0 $282k 2.4k 119.14
Radian (RDN) 0.0 $248k 12k 20.76
Advanced Micro Devices (AMD) 0.0 $325k 13k 25.49
NetEase (NTES) 0.0 $224k 928.00 241.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $258k 2.3k 111.74
Energy Select Sector SPDR (XLE) 0.0 $282k 4.3k 66.17
BOK Financial Corporation (BOKF) 0.0 $200k 2.5k 81.43
Array BioPharma 0.0 $257k 11k 24.40
CF Industries Holdings (CF) 0.0 $273k 6.7k 40.87
Humana (HUM) 0.0 $391k 1.5k 266.17
RPC (RES) 0.0 $226k 20k 11.40
Telecom Italia S.p.A. (TIIAY) 0.0 $171k 27k 6.29
Transcanada Corp 0.0 $318k 7.1k 44.94
W&T Offshore (WTI) 0.0 $217k 32k 6.89
Abiomed 0.0 $248k 870.00 285.06
Andersons (ANDE) 0.0 $303k 9.4k 32.25
Acuity Brands (AYI) 0.0 $294k 2.4k 120.05
Commerce Bancshares (CBSH) 0.0 $388k 6.7k 58.05
Chico's FAS 0.0 $172k 40k 4.26
CVR Energy (CVI) 0.0 $240k 5.8k 41.27
Essex Property Trust (ESS) 0.0 $415k 1.4k 289.00
Gulfport Energy Corporation 0.0 $275k 34k 8.03
Banco Itau Holding Financeira (ITUB) 0.0 $304k 35k 8.81
Kronos Worldwide (KRO) 0.0 $262k 19k 14.01
Vail Resorts (MTN) 0.0 $266k 1.2k 216.97
Nomura Holdings (NMR) 0.0 $355k 99k 3.59
Omega Healthcare Investors (OHI) 0.0 $317k 8.3k 38.09
Plexus (PLXS) 0.0 $410k 6.7k 60.98
Teleflex Incorporated (TFX) 0.0 $394k 1.3k 302.38
Textron (TXT) 0.0 $226k 4.5k 50.67
United Bankshares (UBSI) 0.0 $250k 6.9k 36.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $338k 969.00 348.81
Cimarex Energy 0.0 $403k 5.8k 69.87
Alexion Pharmaceuticals 0.0 $215k 1.6k 135.05
Ciena Corporation (CIEN) 0.0 $389k 10k 37.34
F.N.B. Corporation (FNB) 0.0 $214k 20k 10.62
Ida (IDA) 0.0 $256k 2.6k 99.73
Nektar Therapeutics (NKTR) 0.0 $204k 6.1k 33.54
Team 0.0 $325k 19k 17.48
Tompkins Financial Corporation (TMP) 0.0 $374k 4.9k 76.02
Vector (VGR) 0.0 $286k 27k 10.80
A. O. Smith Corporation (AOS) 0.0 $398k 7.5k 53.29
Church & Dwight (CHD) 0.0 $228k 3.2k 71.16
Carnival (CUK) 0.0 $324k 6.5k 49.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $231k 5.7k 40.46
Glacier Ban (GBCI) 0.0 $329k 8.2k 40.01
Healthcare Services (HCSG) 0.0 $401k 12k 32.99
McCormick & Company, Incorporated (MKC) 0.0 $274k 1.8k 150.88
NorthWestern Corporation (NWE) 0.0 $324k 4.6k 70.37
Owens & Minor (OMI) 0.0 $145k 35k 4.09
Scotts Miracle-Gro Company (SMG) 0.0 $242k 3.1k 78.57
Sasol (SSL) 0.0 $294k 9.5k 30.95
Schweitzer-Mauduit International (MATV) 0.0 $367k 9.5k 38.68
VMware 0.0 $239k 1.3k 180.51
GP Strategies Corporation 0.0 $243k 20k 12.15
ExlService Holdings (EXLS) 0.0 $401k 6.7k 60.08
Neogen Corporation (NEOG) 0.0 $301k 5.2k 57.44
HCP 0.0 $261k 8.3k 31.27
Rbc Cad (RY) 0.0 $226k 3.0k 75.59
Tor Dom Bk Cad (TD) 0.0 $389k 7.2k 54.29
iShares Gold Trust 0.0 $399k 32k 12.38
Materials SPDR (XLB) 0.0 $360k 6.5k 55.51
M.D.C. Holdings (MDC) 0.0 $234k 8.0k 29.12
Suncor Energy (SU) 0.0 $211k 6.5k 32.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $203k 1.7k 118.78
iShares Russell Midcap Value Index (IWS) 0.0 $256k 3.0k 86.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $402k 1.8k 219.19
Masimo Corporation (MASI) 0.0 $258k 1.9k 138.41
Regency Centers Corporation (REG) 0.0 $229k 3.4k 67.39
Simon Property (SPG) 0.0 $250k 1.4k 182.08
KAR Auction Services (KAR) 0.0 $307k 6.0k 51.23
Utilities SPDR (XLU) 0.0 $267k 4.6k 58.14
Udr (UDR) 0.0 $257k 5.7k 45.44
Camden Property Trust (CPT) 0.0 $394k 3.9k 101.57
iShares Silver Trust (SLV) 0.0 $319k 23k 14.19
SPDR S&P Biotech (XBI) 0.0 $364k 4.0k 90.64
iShares S&P Latin America 40 Index (ILF) 0.0 $249k 7.5k 33.18
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $270k 4.4k 61.17
Dreyfus Strategic Municipal Bond Fund 0.0 $276k 36k 7.72
Eaton Vance Municipal Income Trust (EVN) 0.0 $299k 25k 12.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $232k 2.2k 106.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $396k 3.5k 113.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $285k 2.6k 111.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $283k 1.9k 147.70
Capitol Federal Financial (CFFN) 0.0 $182k 14k 13.37
First Ban (FBNC) 0.0 $355k 10k 34.75
First Republic Bank/san F (FRCB) 0.0 $406k 4.0k 100.52
Main Street Capital Corporation (MAIN) 0.0 $213k 5.7k 37.26
Simmons First National Corporation (SFNC) 0.0 $405k 17k 24.46
Vanguard Pacific ETF (VPL) 0.0 $306k 4.6k 65.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $353k 5.5k 64.40
Royce Value Trust (RVT) 0.0 $332k 24k 13.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $238k 1.7k 142.86
iShares S&P Global Industrials Sec (EXI) 0.0 $225k 2.5k 89.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $269k 5.1k 52.46
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $186k 11k 16.65
Nuveen Quality Pref. Inc. Fund II 0.0 $168k 19k 9.02
Proshares Tr ultrapro qqq (TQQQ) 0.0 $272k 4.8k 56.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $275k 7.4k 37.17
Targa Res Corp (TRGP) 0.0 $400k 9.6k 41.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $328k 3.1k 105.60
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $282k 20k 14.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $201k 15k 13.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $262k 19k 13.59
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $385k 11k 36.35
Vanguard Energy ETF (VDE) 0.0 $413k 4.6k 89.32
WisdomTree MidCap Dividend Fund (DON) 0.0 $239k 6.7k 35.78
Semgroup Corp cl a 0.0 $249k 17k 14.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $355k 4.1k 86.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $184k 14k 13.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $248k 18k 13.79
Nuveen Ga Div Adv Mun Fd 2 0.0 $153k 13k 11.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $215k 1.7k 124.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $237k 4.5k 52.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $201k 5.9k 34.14
Magyar Ban 0.0 $278k 25k 11.26
Deutsche Bk Ag London ele morn t 0.0 $236k 6.8k 34.96
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $249k 1.6k 154.66
Acelrx Pharmaceuticals 0.0 $140k 40k 3.47
Fortis (FTS) 0.0 $257k 6.9k 37.05
Yandex Nv-a (YNDX) 0.0 $269k 7.8k 34.39
Wendy's/arby's Group (WEN) 0.0 $243k 14k 17.90
Ishares High Dividend Equity F (HDV) 0.0 $219k 2.3k 93.39
Indexiq Etf Tr (ROOF) 0.0 $217k 8.7k 25.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $364k 7.0k 51.92
Xylem (XYL) 0.0 $406k 5.1k 79.00
J Global (ZD) 0.0 $220k 2.5k 86.68
Jazz Pharmaceuticals (JAZZ) 0.0 $367k 2.6k 142.86
Telephone And Data Systems (TDS) 0.0 $276k 9.0k 30.69
Spdr Ser Tr cmn (FLRN) 0.0 $201k 6.5k 30.73
Guidewire Software (GWRE) 0.0 $404k 4.2k 97.12
Wageworks 0.0 $226k 6.0k 37.69
stock 0.0 $203k 1.6k 124.85
Servicenow (NOW) 0.0 $277k 1.1k 246.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $240k 12k 20.14
Ishares Inc emrgmkt dividx (DVYE) 0.0 $243k 6.0k 40.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $270k 11k 24.70
Mainstay Definedterm Mn Opp (MMD) 0.0 $203k 10k 20.30
Asml Holding (ASML) 0.0 $292k 1.6k 187.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $291k 4.8k 60.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $251k 5.2k 48.72
L Brands 0.0 $331k 12k 27.56
Cyrusone 0.0 $415k 7.9k 52.44
Artisan Partners (APAM) 0.0 $254k 10k 25.21
Ishares Incglobal High Yi equity (GHYG) 0.0 $375k 7.7k 48.81
Fossil (FOSL) 0.0 $141k 10k 13.71
Blackstone Mtg Tr (BXMT) 0.0 $239k 6.9k 34.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $225k 4.0k 55.72
Constellium Holdco B V cl a 0.0 $273k 34k 7.99
Masonite International (DOOR) 0.0 $235k 4.7k 49.87
Ishares Msci Usa Size Factor (SIZE) 0.0 $412k 4.7k 87.98
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $224k 6.0k 37.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $254k 6.7k 37.96
American Airls (AAL) 0.0 $257k 8.1k 31.71
Antero Res (AR) 0.0 $263k 30k 8.84
Graham Hldgs (GHC) 0.0 $376k 551.00 682.40
Extended Stay America 0.0 $257k 14k 17.94
Aramark Hldgs (ARMK) 0.0 $376k 13k 29.52
Retrophin 0.0 $327k 14k 22.66
Union Bankshares Corporation 0.0 $210k 6.5k 32.40
Arista Networks (ANET) 0.0 $386k 1.2k 314.85
Geo Group Inc/the reit (GEO) 0.0 $218k 11k 19.24
Moelis & Co (MC) 0.0 $221k 5.3k 41.53
Zendesk 0.0 $274k 3.2k 84.96
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $239k 4.4k 53.83
Citizens Financial (CFG) 0.0 $346k 11k 32.48
Otonomy 0.0 $225k 86k 2.63
Ocular Therapeutix (OCUL) 0.0 $361k 91k 3.97
Ubs Group (UBS) 0.0 $263k 22k 12.09
Healthcare Tr Amer Inc cl a 0.0 $417k 15k 28.62
Equinix (EQIX) 0.0 $339k 748.00 453.21
Qorvo (QRVO) 0.0 $251k 3.5k 71.78
Legacytexas Financial 0.0 $253k 6.8k 37.43
Box Inc cl a (BOX) 0.0 $328k 17k 19.29
Monster Beverage Corp (MNST) 0.0 $208k 3.8k 54.49
Gannett 0.0 $217k 21k 10.53
Alarm Com Hldgs (ALRM) 0.0 $340k 5.2k 64.85
Teladoc (TDOC) 0.0 $378k 6.8k 55.60
Evolent Health (EVH) 0.0 $162k 13k 12.56
Westrock (WRK) 0.0 $396k 10k 38.33
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $240k 3.7k 64.53
Ishares Tr 0.0 $272k 11k 24.88
Nielsen Hldgs Plc Shs Eur 0.0 $217k 9.2k 23.63
Wright Medical Group Nv 0.0 $323k 10k 31.49
Archrock (AROC) 0.0 $216k 22k 9.80
Ionis Pharmaceuticals (IONS) 0.0 $247k 3.0k 81.28
Performance Food (PFGC) 0.0 $211k 5.3k 39.59
Square Inc cl a (SQ) 0.0 $350k 4.7k 75.03
Avangrid (AGR) 0.0 $213k 4.2k 50.35
Atlantic Cap Bancshares 0.0 $311k 17k 17.84
Dentsply Sirona (XRAY) 0.0 $317k 6.4k 49.60
Spire (SR) 0.0 $347k 4.2k 82.38
Firstcash 0.0 $230k 2.7k 86.43
Sba Communications Corp (SBAC) 0.0 $223k 1.1k 199.64
Blackline (BL) 0.0 $369k 8.0k 46.38
Canopy Gro 0.0 $365k 8.4k 43.43
Laureate Education Inc cl a (LAUR) 0.0 $365k 24k 14.98
Playa Hotels & Resorts Nv (PLYA) 0.0 $191k 25k 7.64
Wheaton Precious Metals Corp (WPM) 0.0 $263k 11k 23.85
Arcelormittal Cl A Ny Registry (MT) 0.0 $214k 11k 20.42
Whiting Petroleum Corp 0.0 $324k 12k 26.17
Cnx Resources Corporation (CNX) 0.0 $152k 14k 10.78
Sprott Physical Gold & S (CEF) 0.0 $187k 15k 12.38
Willscot Corp 0.0 $272k 25k 11.09
Nutrien (NTR) 0.0 $272k 5.2k 52.69
Sensata Technolo (ST) 0.0 $263k 5.8k 45.10
Iqiyi (IQ) 0.0 $240k 10k 23.92
Zscaler Incorporated (ZS) 0.0 $394k 5.6k 70.86
Invesco Bulletshares 2019 Corp 0.0 $392k 19k 21.05
Nvent Electric Plc Voting equities (NVT) 0.0 $262k 9.7k 26.97
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $252k 16k 15.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $397k 7.5k 52.63
Invesco Water Resource Port (PHO) 0.0 $308k 9.1k 33.98
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $381k 4.7k 80.33
Pza etf (PZA) 0.0 $255k 9.9k 25.66
Pluralsight Inc Cl A 0.0 $324k 10k 31.72
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $224k 8.2k 27.43
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $374k 2.2k 170.23
Invesco Global Short etf - e (PGHY) 0.0 $240k 10k 23.37
Invesco Db Gold Fund Etf etf 0.0 $371k 9.3k 39.71
Clearway Energy Inc cl c (CWEN) 0.0 $193k 13k 15.08
Mr Cooper Group (COOP) 0.0 $221k 23k 9.59
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $319k 2.6k 124.37
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $232k 3.7k 62.79
Spirit Realty Capital 0.0 $324k 8.2k 39.68
Dell Technologies (DELL) 0.0 $247k 4.2k 58.77
Guardant Health (GH) 0.0 $210k 2.7k 76.64
Ares Management Corporation cl a com stk (ARES) 0.0 $405k 18k 23.21
Genworth Financial (GNW) 0.0 $121k 32k 3.82
J.C. Penney Company 0.0 $24k 16k 1.51
Pitney Bowes (PBI) 0.0 $71k 10k 6.86
Transocean (RIG) 0.0 $93k 11k 8.71
Nokia Corporation (NOK) 0.0 $101k 18k 5.72
Office Depot 0.0 $90k 25k 3.64
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $76k 21k 3.57
Barnes & Noble 0.0 $95k 18k 5.42
BGC Partners 0.0 $104k 20k 5.31
Community Health Systems (CYH) 0.0 $55k 15k 3.74
Safe Bulkers Inc Com Stk (SB) 0.0 $20k 14k 1.45
Banco Santander (SAN) 0.0 $77k 17k 4.64
AK Steel Holding Corporation 0.0 $45k 16k 2.75
Denbury Resources 0.0 $72k 35k 2.05
Diana Shipping (DSX) 0.0 $93k 33k 2.82
Novagold Resources Inc Cad (NG) 0.0 $46k 11k 4.13
United Microelectronics (UMC) 0.0 $20k 11k 1.84
Lloyds TSB (LYG) 0.0 $51k 16k 3.23
Prospect Capital Corporation (PSEC) 0.0 $124k 19k 6.51
Telecom Italia Spa Milano (TIAIY) 0.0 $133k 23k 5.70
Cerus Corporation (CERS) 0.0 $134k 22k 6.21
Silvercorp Metals (SVM) 0.0 $56k 22k 2.53
Nabors Industries 0.0 $51k 15k 3.45
Ata (AACG) 0.0 $24k 24k 1.00
CBL & Associates Properties 0.0 $41k 26k 1.56
Yamana Gold 0.0 $32k 12k 2.57
Sify Technologies (SIFY) 0.0 $29k 18k 1.63
Oasis Petroleum 0.0 $107k 18k 6.07
Polymet Mining Corp 0.0 $74k 109k 0.68
Nordic American Tanker Shippin (NAT) 0.0 $35k 17k 2.04
ZIOPHARM Oncology 0.0 $48k 12k 3.87
Gabelli Equity Trust (GAB) 0.0 $106k 17k 6.16
Gabelli Utility Trust (GUT) 0.0 $135k 19k 6.96
Opko Health (OPK) 0.0 $53k 20k 2.62
Antares Pharma 0.0 $123k 41k 3.03
Putnam Premier Income Trust (PPT) 0.0 $54k 11k 5.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $98k 10k 9.55
New York Mortgage Trust 0.0 $111k 18k 6.11
Ascena Retail 0.0 $38k 36k 1.07
Athersys 0.0 $38k 25k 1.51
Plug Power (PLUG) 0.0 $25k 10k 2.40
Radiant Logistics (RLGT) 0.0 $126k 20k 6.28
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $39k 118k 0.33
Mcewen Mining 0.0 $45k 30k 1.51
Clearsign Combustion (CLIR) 0.0 $45k 50k 0.90
Sorrento Therapeutics (SRNEQ) 0.0 $76k 16k 4.73
Noble Corp Plc equity 0.0 $56k 20k 2.88
Voya Prime Rate Trust sh ben int 0.0 $90k 19k 4.77
Weatherford Intl Plc ord 0.0 $49k 70k 0.70
Jumei Intl Hldg Ltd Sponsored 0.0 $40k 17k 2.39
Alcentra Cap 0.0 $85k 11k 7.47
Michaels Cos Inc/the 0.0 $126k 11k 11.45
Grupo Aval Acciones Y Valore (AVAL) 0.0 $101k 13k 7.81
Sonoma Pharmaceuticals 0.0 $61k 65k 0.94
Aurora Cannabis Inc snc 0.0 $128k 14k 9.06
Renren Inc- 0.0 $30k 20k 1.51
Cel Sci (CVM) 0.0 $42k 12k 3.56
Ultra Petroleum 0.0 $14k 23k 0.60
Adomani 0.0 $15k 40k 0.38
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $103k 10k 10.30
Newmark Group (NMRK) 0.0 $103k 12k 8.34
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $132k 16k 8.26
Colony Cap Inc New cl a 0.0 $68k 13k 5.33