Mercer Global Advisors

Mercer Global Advisors as of March 31, 2019

Portfolio Holdings for Mercer Global Advisors

Mercer Global Advisors holds 840 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) 5.4 $101M 402k 251.61
Exxon Mobil Corporation (XOM) 3.8 $71M 1.0M 68.19
Apple (AAPL) 3.2 $61M 385k 157.74
iShares Russell 1000 Growth Index (IWF) 2.9 $55M 417k 130.91
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $35M 455k 77.94
Vanguard Long-Term Bond ETF (BLV) 1.8 $34M 436k 78.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $34M 337k 100.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $33M 691k 48.06
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $31M 404k 76.76
Ishares Tr msci usavalfct (VLUE) 1.4 $26M 363k 72.57
Microsoft Corporation (MSFT) 1.3 $25M 244k 101.57
Berkshire Hathaway (BRK.B) 1.1 $22M 106k 204.18
iShares Dow Jones Select Dividend (DVY) 1.1 $22M 241k 89.31
Amazon (AMZN) 1.0 $18M 12k 1501.95
Facebook Inc cl a (META) 1.0 $18M 137k 131.09
Chevron Corporation (CVX) 0.9 $17M 153k 108.79
iShares Lehman Aggregate Bond (AGG) 0.9 $17M 158k 106.49
Ishares Tr msci usa smlcp (SMLF) 0.9 $17M 464k 35.82
Johnson & Johnson (JNJ) 0.8 $16M 120k 129.05
EOG Resources (EOG) 0.8 $15M 176k 87.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $15M 142k 109.04
Verizon Communications (VZ) 0.8 $15M 266k 56.22
Ishares Tr intl dev ql fc (IQLT) 0.8 $15M 575k 25.81
At&t (T) 0.8 $15M 510k 28.54
Ishares Tr dev val factor (IVLU) 0.8 $15M 666k 21.87
Ishares Inc factorselect msc (EMGF) 0.8 $15M 379k 38.73
ConocoPhillips (COP) 0.7 $14M 224k 62.35
Pfizer (PFE) 0.7 $13M 308k 43.65
Ishares Tr int dev mom fc (IMTM) 0.7 $13M 516k 25.60
Alphabet Inc Class C cs (GOOG) 0.7 $13M 13k 1045.00
Intel Corporation (INTC) 0.6 $12M 253k 46.93
Alerian Mlp Etf 0.6 $12M 1.3M 8.73
Enterprise Products Partners (EPD) 0.6 $12M 469k 24.59
Ishares Tr usa min vo (USMV) 0.6 $11M 214k 52.40
iShares MSCI EAFE Index Fund (EFA) 0.6 $11M 179k 58.78
Walt Disney Company (DIS) 0.5 $10M 92k 109.65
iShares Russell 1000 Index (IWB) 0.5 $9.9M 72k 138.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $9.5M 250k 38.10
Spdr S&p 500 Etf (SPY) 0.5 $9.4M 38k 249.93
Emerson Electric (EMR) 0.5 $9.4M 157k 59.75
Procter & Gamble Company (PG) 0.5 $9.3M 101k 91.92
Visa (V) 0.5 $9.4M 71k 131.95
Boeing Company (BA) 0.5 $9.3M 29k 322.50
JPMorgan Chase & Co. (JPM) 0.5 $8.7M 90k 97.62
Phillips 66 (PSX) 0.5 $8.9M 103k 86.15
Home Depot (HD) 0.5 $8.7M 51k 171.82
Walgreen Boots Alliance (WBA) 0.5 $8.7M 128k 68.33
UnitedHealth (UNH) 0.5 $8.5M 34k 249.11
Abbvie (ABBV) 0.5 $8.5M 92k 92.19
Coca-Cola Company (KO) 0.4 $7.9M 167k 47.35
Cisco Systems (CSCO) 0.4 $7.7M 179k 43.33
Altria (MO) 0.4 $7.4M 151k 49.39
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.4 $7.4M 73k 101.55
Wal-Mart Stores (WMT) 0.4 $7.1M 76k 93.15
Duke Energy (DUK) 0.4 $6.9M 80k 86.30
Comcast Corporation (CMCSA) 0.4 $6.7M 197k 34.05
Abbott Laboratories (ABT) 0.3 $6.6M 91k 72.33
iShares Russell 1000 Value Index (IWD) 0.3 $6.6M 60k 111.05
Pepsi (PEP) 0.3 $6.5M 59k 110.48
Bank of America Corporation (BAC) 0.3 $6.2M 253k 24.64
Philip Morris International (PM) 0.3 $6.3M 94k 66.76
MasterCard Incorporated (MA) 0.3 $5.9M 31k 188.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $6.0M 60k 100.94
McDonald's Corporation (MCD) 0.3 $5.7M 32k 177.58
Merck & Co (MRK) 0.3 $5.6M 74k 76.41
Kimberly-Clark Corporation (KMB) 0.3 $5.4M 48k 113.94
Oracle Corporation (ORCL) 0.3 $5.4M 121k 45.15
Fidelity National Information Services (FIS) 0.3 $5.3M 51k 102.55
Wells Fargo & Company (WFC) 0.3 $5.2M 113k 46.08
Danaher Corporation (DHR) 0.3 $5.2M 50k 103.12
Tesla Motors (TSLA) 0.3 $5.3M 16k 332.79
Vanguard Value ETF (VTV) 0.3 $5.2M 53k 97.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.3M 102k 51.64
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $5.2M 170k 30.70
International Business Machines (IBM) 0.3 $5.0M 44k 113.67
Texas Instruments Incorporated (TXN) 0.3 $5.1M 54k 94.51
Oneok (OKE) 0.3 $5.1M 94k 53.95
Accenture (ACN) 0.3 $4.9M 35k 141.02
Dominion Resources (D) 0.2 $4.6M 65k 71.46
3M Company (MMM) 0.2 $4.7M 25k 190.53
Ishares Inc em mkt min vol (EEMV) 0.2 $4.7M 83k 55.88
Northrop Grumman Corporation (NOC) 0.2 $4.5M 18k 244.93
Starbucks Corporation (SBUX) 0.2 $4.4M 69k 64.40
Amdocs Ltd ord (DOX) 0.2 $4.5M 77k 58.58
Vanguard Total Stock Market ETF (VTI) 0.2 $4.5M 35k 127.63
Dowdupont 0.2 $4.5M 84k 53.49
BP (BP) 0.2 $4.4M 116k 37.92
Abiomed 0.2 $4.4M 14k 325.07
Hormel Foods Corporation (HRL) 0.2 $4.4M 103k 42.68
Ishares Tr eafe min volat (EFAV) 0.2 $4.2M 64k 66.66
Royal Dutch Shell 0.2 $4.2M 72k 58.28
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.2 $4.1M 176k 23.09
Eli Lilly & Co. (LLY) 0.2 $3.9M 34k 115.71
Union Pacific Corporation (UNP) 0.2 $4.0M 29k 138.22
Cincinnati Financial Corporation (CINF) 0.2 $4.0M 52k 77.42
GlaxoSmithKline 0.2 $4.0M 105k 38.21
Honeywell International (HON) 0.2 $3.9M 30k 132.13
Southern Company (SO) 0.2 $3.9M 89k 43.92
iShares MSCI EAFE Value Index (EFV) 0.2 $3.9M 86k 45.22
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.9M 17k 229.79
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.9M 25k 154.26
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $4.0M 185k 21.78
Costco Wholesale Corporation (COST) 0.2 $3.8M 19k 203.71
Novartis (NVS) 0.2 $3.7M 43k 85.82
Berkshire Hathaway (BRK.A) 0.2 $3.7M 12.00 306000.00
Waste Management (WM) 0.2 $3.5M 40k 89.00
Ventas (VTR) 0.2 $3.5M 60k 58.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.6M 34k 103.91
Encompass Health Corp (EHC) 0.2 $3.6M 58k 61.70
U.S. Bancorp (USB) 0.2 $3.4M 73k 45.71
International Bancshares Corporation (IBOC) 0.2 $3.5M 100k 34.40
Iteris (ITI) 0.2 $3.3M 887k 3.73
Crown Castle Intl (CCI) 0.2 $3.5M 32k 108.63
Medtronic (MDT) 0.2 $3.4M 38k 90.97
Thermo Fisher Scientific (TMO) 0.2 $3.1M 14k 223.79
PPL Corporation (PPL) 0.2 $3.3M 115k 28.33
Netflix (NFLX) 0.2 $3.1M 12k 267.62
Plains All American Pipeline (PAA) 0.2 $3.2M 161k 20.04
S&p Global (SPGI) 0.2 $3.3M 19k 169.93
CSX Corporation (CSX) 0.2 $3.0M 48k 62.13
United Parcel Service (UPS) 0.2 $3.1M 32k 97.53
Colgate-Palmolive Company (CL) 0.2 $3.0M 50k 59.51
Occidental Petroleum Corporation (OXY) 0.2 $3.0M 49k 61.37
Total (TTE) 0.2 $3.0M 58k 52.19
Hershey Company (HSY) 0.2 $3.0M 28k 107.20
CenterPoint Energy (CNP) 0.2 $3.1M 108k 28.23
iShares Russell 3000 Index (IWV) 0.2 $3.0M 21k 146.92
Eaton (ETN) 0.2 $3.1M 45k 68.67
PNC Financial Services (PNC) 0.1 $2.8M 24k 116.91
Baxter International (BAX) 0.1 $2.8M 43k 65.83
Ameren Corporation (AEE) 0.1 $2.9M 44k 65.23
Amgen (AMGN) 0.1 $2.9M 15k 194.66
American Electric Power Company (AEP) 0.1 $2.8M 38k 74.73
AMN Healthcare Services (AMN) 0.1 $2.8M 49k 56.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.9M 29k 97.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.8M 36k 77.99
Vodafone Group New Adr F (VOD) 0.1 $2.8M 145k 19.28
Pentair cs (PNR) 0.1 $2.8M 73k 37.78
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 40k 63.48
Pulte (PHM) 0.1 $2.7M 104k 25.99
J.B. Hunt Transport Services (JBHT) 0.1 $2.7M 29k 93.03
Sherwin-Williams Company (SHW) 0.1 $2.6M 6.6k 393.47
Becton, Dickinson and (BDX) 0.1 $2.7M 12k 225.28
Nextera Energy (NEE) 0.1 $2.7M 15k 173.83
Bce (BCE) 0.1 $2.7M 68k 39.53
Vanguard Europe Pacific ETF (VEA) 0.1 $2.6M 70k 37.10
Welltower Inc Com reit (WELL) 0.1 $2.7M 39k 69.41
Broadcom (AVGO) 0.1 $2.6M 10k 254.29
Morgan Stanley (MS) 0.1 $2.4M 60k 39.64
Valero Energy Corporation (VLO) 0.1 $2.4M 32k 74.97
CVS Caremark Corporation (CVS) 0.1 $2.4M 36k 65.52
Lockheed Martin Corporation (LMT) 0.1 $2.4M 9.1k 261.82
Target Corporation (TGT) 0.1 $2.4M 37k 66.10
Exelon Corporation (EXC) 0.1 $2.5M 55k 45.11
TJX Companies (TJX) 0.1 $2.4M 54k 44.75
Amphenol Corporation (APH) 0.1 $2.4M 30k 81.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.4M 21k 114.08
Aon 0.1 $2.5M 17k 145.35
Kraft Heinz (KHC) 0.1 $2.5M 57k 43.04
Hp (HPQ) 0.1 $2.5M 123k 20.46
Us Foods Hldg Corp call (USFD) 0.1 $2.5M 78k 31.64
Caterpillar (CAT) 0.1 $2.3M 18k 127.08
Incyte Corporation (INCY) 0.1 $2.2M 34k 63.59
Archer Daniels Midland Company (ADM) 0.1 $2.2M 54k 40.97
SYSCO Corporation (SYY) 0.1 $2.2M 35k 62.66
Gilead Sciences (GILD) 0.1 $2.3M 37k 62.55
Vanguard Growth ETF (VUG) 0.1 $2.2M 17k 134.36
National Grid (NGG) 0.1 $2.3M 48k 47.98
Booking Holdings (BKNG) 0.1 $2.3M 1.4k 1722.59
Bristol Myers Squibb (BMY) 0.1 $2.1M 41k 51.98
Royal Caribbean Cruises (RCL) 0.1 $2.1M 22k 97.77
Ross Stores (ROST) 0.1 $2.1M 25k 83.21
Intuitive Surgical (ISRG) 0.1 $2.0M 4.2k 478.89
Lowe's Companies (LOW) 0.1 $2.0M 22k 92.34
D.R. Horton (DHI) 0.1 $2.0M 57k 34.66
Toyota Motor Corporation (TM) 0.1 $2.0M 17k 116.08
Cibc Cad (CM) 0.1 $2.0M 27k 74.53
Dollar General (DG) 0.1 $2.0M 19k 108.07
Vanguard Small-Cap ETF (VB) 0.1 $2.0M 15k 131.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 61k 34.23
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.0M 29k 69.06
Zoetis Inc Cl A (ZTS) 0.1 $2.1M 24k 85.52
Trinet (TNET) 0.1 $2.0M 49k 41.94
Ishares Tr core div grwth (DGRO) 0.1 $2.0M 62k 33.18
Cdk Global Inc equities 0.1 $2.1M 44k 47.89
Allergan 0.1 $2.1M 15k 133.64
Cigna Corp (CI) 0.1 $2.1M 11k 189.94
BlackRock (BLK) 0.1 $1.8M 4.6k 392.70
American Express Company (AXP) 0.1 $1.8M 19k 95.30
Republic Services (RSG) 0.1 $1.8M 25k 72.07
Consolidated Edison (ED) 0.1 $1.8M 24k 76.48
Cerner Corporation 0.1 $1.9M 36k 52.44
AFLAC Incorporated (AFL) 0.1 $2.0M 43k 45.55
Automatic Data Processing (ADP) 0.1 $1.9M 15k 131.09
Las Vegas Sands (LVS) 0.1 $1.9M 36k 52.06
United Technologies Corporation 0.1 $1.9M 18k 106.46
Ford Motor Company (F) 0.1 $1.9M 253k 7.65
Dollar Tree (DLTR) 0.1 $1.9M 21k 90.31
Baidu (BIDU) 0.1 $1.8M 12k 158.61
iShares Russell 2000 Index (IWM) 0.1 $2.0M 15k 133.92
Gentex Corporation (GNTX) 0.1 $1.8M 89k 20.21
Vanguard Large-Cap ETF (VV) 0.1 $1.8M 16k 114.87
Motorola Solutions (MSI) 0.1 $1.8M 16k 115.02
Invesco Bulletshares 2018 Corp 0.1 $1.8M 87k 21.07
Loews Corporation (L) 0.1 $1.8M 39k 45.52
Owens Corning (OC) 0.1 $1.7M 40k 43.97
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 38k 47.06
General Electric Company 0.1 $1.8M 232k 7.57
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 7.4k 226.20
Kroger (KR) 0.1 $1.7M 62k 27.50
McKesson Corporation (MCK) 0.1 $1.6M 15k 110.49
General Mills (GIS) 0.1 $1.7M 44k 38.93
Halliburton Company (HAL) 0.1 $1.7M 63k 26.58
Qualcomm (QCOM) 0.1 $1.6M 28k 56.91
Advance Auto Parts (AAP) 0.1 $1.7M 11k 157.50
Applied Materials (AMAT) 0.1 $1.6M 50k 32.74
salesforce (CRM) 0.1 $1.7M 13k 136.99
Lam Research Corporation (LRCX) 0.1 $1.6M 12k 136.17
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 18k 91.26
British American Tobac (BTI) 0.1 $1.7M 52k 31.87
Kansas City Southern 0.1 $1.7M 18k 95.45
Realty Income (O) 0.1 $1.7M 26k 63.06
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 36k 46.48
Marathon Petroleum Corp (MPC) 0.1 $1.7M 29k 59.01
One Gas (OGS) 0.1 $1.7M 22k 79.60
Anthem (ELV) 0.1 $1.7M 6.4k 262.64
Everbridge, Inc. Cmn (EVBG) 0.1 $1.7M 30k 56.76
iStar Financial 0.1 $1.4M 157k 9.17
LKQ Corporation (LKQ) 0.1 $1.5M 62k 23.73
Paychex (PAYX) 0.1 $1.6M 24k 65.15
AstraZeneca (AZN) 0.1 $1.5M 40k 37.98
Micron Technology (MU) 0.1 $1.5M 48k 31.74
Quanta Services (PWR) 0.1 $1.5M 48k 30.10
Nordson Corporation (NDSN) 0.1 $1.6M 13k 119.37
Jack Henry & Associates (JKHY) 0.1 $1.6M 12k 126.52
National Retail Properties (NNN) 0.1 $1.4M 30k 48.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.6M 23k 69.33
Industries N shs - a - (LYB) 0.1 $1.5M 19k 83.16
Vanguard REIT ETF (VNQ) 0.1 $1.5M 20k 74.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.6M 21k 76.96
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.5M 96k 16.12
Alibaba Group Holding (BABA) 0.1 $1.4M 11k 137.11
New Residential Investment (RITM) 0.1 $1.5M 106k 14.21
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $1.6M 61k 25.36
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 5.3k 284.90
Carnival Corporation (CCL) 0.1 $1.2M 25k 49.30
NVIDIA Corporation (NVDA) 0.1 $1.3M 10k 133.52
Laboratory Corp. of America Holdings 0.1 $1.3M 10k 126.38
Analog Devices (ADI) 0.1 $1.4M 16k 85.81
Tyson Foods (TSN) 0.1 $1.4M 26k 53.41
Eastman Chemical Company (EMN) 0.1 $1.4M 19k 73.09
Honda Motor (HMC) 0.1 $1.4M 52k 26.45
National Beverage (FIZZ) 0.1 $1.3M 18k 71.78
Toll Brothers (TOL) 0.1 $1.3M 40k 32.93
Public Service Enterprise (PEG) 0.1 $1.3M 25k 52.04
Ingredion Incorporated (INGR) 0.1 $1.3M 15k 91.43
Metropcs Communications (TMUS) 0.1 $1.3M 21k 63.60
Sprint 0.1 $1.4M 234k 5.82
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 94k 13.21
NRG Energy (NRG) 0.1 $1.2M 30k 39.59
Corning Incorporated (GLW) 0.1 $1.2M 40k 30.22
Lennar Corporation (LEN) 0.1 $1.1M 27k 39.15
Nu Skin Enterprises (NUS) 0.1 $1.1M 17k 61.30
Darden Restaurants (DRI) 0.1 $1.1M 11k 99.87
Allstate Corporation (ALL) 0.1 $1.1M 13k 82.60
Nike (NKE) 0.1 $1.2M 16k 74.15
Sanofi-Aventis SA (SNY) 0.1 $1.2M 27k 43.41
Weyerhaeuser Company (WY) 0.1 $1.1M 51k 21.85
General Dynamics Corporation (GD) 0.1 $1.1M 6.7k 157.16
Novo Nordisk A/S (NVO) 0.1 $1.1M 24k 46.07
Enbridge (ENB) 0.1 $1.1M 37k 31.07
MKS Instruments (MKSI) 0.1 $1.2M 19k 64.61
Energy Transfer Equity (ET) 0.1 $1.1M 81k 13.21
Raymond James Financial (RJF) 0.1 $1.2M 16k 74.41
UGI Corporation (UGI) 0.1 $1.1M 22k 53.33
Cathay General Ban (CATY) 0.1 $1.1M 34k 33.53
CONMED Corporation (CNMD) 0.1 $1.2M 19k 64.18
NBT Ban (NBTB) 0.1 $1.1M 33k 34.59
Rockwell Automation (ROK) 0.1 $1.1M 7.4k 150.51
Hyatt Hotels Corporation (H) 0.1 $1.2M 18k 67.58
Simon Property (SPG) 0.1 $1.0M 6.2k 168.06
Weingarten Realty Investors 0.1 $1.1M 43k 24.81
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 7.1k 150.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.2M 73k 16.73
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 6.6k 166.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 20k 51.82
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 28k 40.03
Ally Financial (ALLY) 0.1 $1.1M 47k 22.67
Liberty Broadband Corporation (LBRDA) 0.1 $1.1M 16k 72.03
Paypal Holdings (PYPL) 0.1 $1.1M 13k 84.06
Ies Hldgs (IESC) 0.1 $1.1M 71k 15.55
Packaging Corporation of America (PKG) 0.1 $920k 11k 83.42
Lear Corporation (LEA) 0.1 $866k 7.1k 122.82
Portland General Electric Company (POR) 0.1 $992k 22k 45.86
Annaly Capital Management 0.1 $893k 91k 9.82
Reinsurance Group of America (RGA) 0.1 $968k 6.9k 140.17
Discover Financial Services (DFS) 0.1 $857k 15k 59.01
Norfolk Southern (NSC) 0.1 $888k 5.9k 149.57
AES Corporation (AES) 0.1 $864k 60k 14.46
Cardinal Health (CAH) 0.1 $950k 21k 44.61
Newmont Mining Corporation (NEM) 0.1 $904k 26k 34.66
Travelers Companies (TRV) 0.1 $961k 8.0k 119.80
Raytheon Company 0.1 $949k 6.2k 153.31
BB&T Corporation 0.1 $1.0M 23k 43.32
Schlumberger (SLB) 0.1 $960k 27k 36.09
Agilent Technologies Inc C ommon (A) 0.1 $879k 13k 67.47
Clorox Company (CLX) 0.1 $854k 5.5k 154.07
Fifth Third Ban (FITB) 0.1 $880k 37k 23.53
Old Republic International Corporation (ORI) 0.1 $928k 45k 20.56
Zimmer Holdings (ZBH) 0.1 $960k 9.3k 103.74
SPDR Gold Trust (GLD) 0.1 $926k 7.6k 121.27
Delta Air Lines (DAL) 0.1 $953k 19k 49.89
ON Semiconductor (ON) 0.1 $953k 58k 16.51
Wyndham Worldwide Corporation 0.1 $955k 27k 35.82
Mizuho Financial (MFG) 0.1 $879k 293k 3.00
Intuit (INTU) 0.1 $883k 4.5k 196.88
Southwest Airlines (LUV) 0.1 $950k 20k 46.50
MGM Resorts International. (MGM) 0.1 $861k 36k 24.27
Skyworks Solutions (SWKS) 0.1 $942k 14k 67.03
PacWest Ban 0.1 $943k 28k 33.28
iShares S&P MidCap 400 Index (IJH) 0.1 $1.0M 6.0k 166.14
KAR Auction Services (KAR) 0.1 $866k 18k 47.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $927k 11k 81.08
Garmin (GRMN) 0.1 $871k 14k 63.31
SPDR S&P Dividend (SDY) 0.1 $987k 11k 89.51
Howard Hughes 0.1 $967k 9.9k 97.58
O'reilly Automotive (ORLY) 0.1 $870k 2.5k 344.28
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $919k 141k 6.51
Vermilion Energy (VET) 0.1 $874k 42k 21.06
Schwab International Equity ETF (SCHF) 0.1 $962k 34k 28.36
Willdan (WLDN) 0.1 $905k 26k 34.97
Kinder Morgan (KMI) 0.1 $848k 55k 15.38
Hca Holdings (HCA) 0.1 $948k 7.6k 124.41
Citigroup (C) 0.1 $950k 18k 52.04
Schwab Strategic Tr us reit etf (SCHH) 0.1 $966k 25k 38.51
American Tower Reit (AMT) 0.1 $965k 6.1k 158.25
United Fire & Casualty (UFCS) 0.1 $856k 15k 55.47
Independent Bank (IBTX) 0.1 $878k 19k 45.79
Vanguard Whitehall Fds Inc high div yld 0.1 $943k 16k 57.58
Heron Therapeutics (HRTX) 0.1 $896k 35k 25.95
Invitae (NVTAQ) 0.1 $898k 81k 11.06
Agnc Invt Corp Com reit (AGNC) 0.1 $991k 57k 17.54
Huntington Bancshares Incorporated (HBAN) 0.0 $738k 62k 11.92
Taiwan Semiconductor Mfg (TSM) 0.0 $833k 23k 36.92
Starwood Property Trust (STWD) 0.0 $724k 37k 19.71
TD Ameritrade Holding 0.0 $768k 16k 48.98
People's United Financial 0.0 $823k 57k 14.43
Tractor Supply Company (TSCO) 0.0 $788k 9.4k 83.46
Sony Corporation (SONY) 0.0 $685k 14k 48.26
Cummins (CMI) 0.0 $728k 5.5k 133.58
Edwards Lifesciences (EW) 0.0 $843k 5.5k 153.11
Genuine Parts Company (GPC) 0.0 $728k 7.6k 96.00
Nucor Corporation (NUE) 0.0 $682k 13k 51.78
Molson Coors Brewing Company (TAP) 0.0 $813k 15k 56.13
Mid-America Apartment (MAA) 0.0 $804k 8.4k 95.68
Entegris (ENTG) 0.0 $701k 25k 27.91
Universal Health Services (UHS) 0.0 $806k 6.9k 116.56
Yum! Brands (YUM) 0.0 $713k 7.8k 91.95
Air Products & Chemicals (APD) 0.0 $739k 4.6k 159.99
NiSource (NI) 0.0 $800k 32k 25.34
AGCO Corporation (AGCO) 0.0 $659k 12k 55.63
Deere & Company (DE) 0.0 $797k 5.3k 149.20
Rio Tinto (RIO) 0.0 $747k 15k 48.47
Biogen Idec (BIIB) 0.0 $751k 2.5k 300.76
Mitsubishi UFJ Financial (MUFG) 0.0 $732k 150k 4.87
Canon (CAJPY) 0.0 $761k 28k 27.59
Msci (MSCI) 0.0 $734k 5.0k 147.42
Dover Corporation (DOV) 0.0 $755k 11k 70.97
NewMarket Corporation (NEU) 0.0 $834k 2.0k 412.26
Xcel Energy (XEL) 0.0 $826k 17k 49.28
Fastenal Company (FAST) 0.0 $684k 13k 52.30
Roper Industries (ROP) 0.0 $766k 2.9k 266.53
Marathon Oil Corporation (MRO) 0.0 $807k 56k 14.34
Cedar Fair 0.0 $695k 15k 47.28
Southwest Gas Corporation (SWX) 0.0 $734k 9.6k 76.45
Invesco (IVZ) 0.0 $682k 41k 16.75
Graphic Packaging Holding Company (GPK) 0.0 $687k 65k 10.64
Quest Diagnostics Incorporated (DGX) 0.0 $826k 9.9k 83.30
DTE Energy Company (DTE) 0.0 $719k 6.5k 110.29
Teledyne Technologies Incorporated (TDY) 0.0 $714k 3.4k 207.14
Trinity Industries (TRN) 0.0 $823k 40k 20.59
BorgWarner (BWA) 0.0 $699k 20k 34.72
ORIX Corporation (IX) 0.0 $750k 11k 71.53
Ametek (AME) 0.0 $776k 12k 67.68
Magellan Midstream Partners 0.0 $759k 13k 57.04
Southern Copper Corporation (SCCO) 0.0 $666k 22k 30.76
Materials SPDR (XLB) 0.0 $829k 35k 23.82
iShares Russell 2000 Value Index (IWN) 0.0 $708k 6.6k 107.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $823k 2.7k 302.46
LogMeIn 0.0 $756k 9.3k 81.54
QEP Resources 0.0 $760k 135k 5.63
General Motors Company (GM) 0.0 $836k 25k 33.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $714k 8.5k 83.65
First Trust IPOX-100 Index Fund (FPX) 0.0 $818k 38k 21.45
Proshares Tr ultrapro qqq (TQQQ) 0.0 $780k 21k 37.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $723k 11k 68.88
Mondelez Int (MDLZ) 0.0 $838k 21k 40.04
Eversource Energy (ES) 0.0 $660k 10k 65.03
Wec Energy Group (WEC) 0.0 $662k 9.6k 69.23
Ishares Tr msci int smlcp (ISCF) 0.0 $761k 29k 25.88
Square Inc cl a (SQ) 0.0 $714k 13k 56.07
Ishares Tr msci eafe esg (ESGD) 0.0 $666k 12k 57.38
Johnson Controls International Plc equity (JCI) 0.0 $823k 28k 29.65
Trade Desk (TTD) 0.0 $659k 5.7k 115.98
Iqvia Holdings (IQV) 0.0 $732k 6.3k 116.23
First Tr Exchange Traded Fd call 0.0 $833k 14k 59.88
Goldman Sachs (GS) 0.0 $496k 3.0k 167.12
Hartford Financial Services (HIG) 0.0 $548k 12k 44.42
State Street Corporation (STT) 0.0 $512k 8.1k 63.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $577k 11k 50.42
FedEx Corporation (FDX) 0.0 $587k 3.6k 161.49
FirstEnergy (FE) 0.0 $524k 14k 37.57
Carter's (CRI) 0.0 $542k 6.6k 81.57
Copart (CPRT) 0.0 $527k 11k 47.74
Kohl's Corporation (KSS) 0.0 $548k 8.3k 66.32
RPM International (RPM) 0.0 $591k 10k 58.75
Comerica Incorporated (CMA) 0.0 $545k 7.9k 68.64
International Paper Company (IP) 0.0 $515k 13k 40.35
Newell Rubbermaid (NWL) 0.0 $485k 26k 18.60
United Rentals (URI) 0.0 $592k 5.8k 102.46
AmerisourceBergen (COR) 0.0 $585k 7.9k 74.46
Interpublic Group of Companies (IPG) 0.0 $639k 31k 20.62
Williams-Sonoma (WSM) 0.0 $497k 9.9k 50.44
Capital One Financial (COF) 0.0 $491k 6.5k 75.52
Stryker Corporation (SYK) 0.0 $626k 4.0k 156.66
Telefonica (TEF) 0.0 $509k 60k 8.46
Williams Companies (WMB) 0.0 $570k 26k 22.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $580k 56k 10.30
Illinois Tool Works (ITW) 0.0 $614k 4.8k 126.78
Sap (SAP) 0.0 $575k 5.8k 99.55
Prudential Financial (PRU) 0.0 $636k 7.8k 81.57
Eagle Materials (EXP) 0.0 $571k 9.4k 61.04
Fiserv (FI) 0.0 $482k 6.6k 73.54
Sempra Energy (SRE) 0.0 $628k 5.8k 108.24
Thor Industries (THO) 0.0 $515k 9.9k 51.99
Illumina (ILMN) 0.0 $513k 1.7k 299.82
CTS Corporation (CTS) 0.0 $499k 19k 25.90
TowneBank (TOWN) 0.0 $569k 24k 23.94
Chipotle Mexican Grill (CMG) 0.0 $479k 1.1k 431.92
MetLife (MET) 0.0 $547k 13k 41.03
Celgene Corporation 0.0 $634k 9.9k 64.08
Genesee & Wyoming 0.0 $535k 7.2k 74.03
Unilever (UL) 0.0 $556k 11k 52.28
BancFirst Corporation (BANF) 0.0 $475k 9.5k 49.89
Texas Pacific Land Trust 0.0 $542k 1.0k 542.00
Westlake Chemical Corporation (WLK) 0.0 $528k 8.0k 66.22
Genomic Health 0.0 $500k 7.8k 64.40
SM Energy (SM) 0.0 $489k 32k 15.50
iShares S&P 500 Growth Index (IVW) 0.0 $578k 3.8k 150.68
iShares S&P 500 Value Index (IVE) 0.0 $615k 6.1k 101.18
iShares Russell Midcap Value Index (IWS) 0.0 $607k 7.9k 76.36
iShares Russell 2000 Growth Index (IWO) 0.0 $486k 2.9k 168.17
Pinnacle West Capital Corporation (PNW) 0.0 $561k 6.6k 85.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $471k 11k 41.92
Vanguard Mid-Cap ETF (VO) 0.0 $604k 4.4k 138.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $525k 4.8k 109.47
Vectren Corporation 0.0 $477k 6.6k 71.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $553k 20k 27.61
SPDR DJ Wilshire REIT (RWR) 0.0 $495k 5.8k 86.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $519k 8.9k 58.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $520k 5.5k 95.34
Vanguard Health Care ETF (VHT) 0.0 $481k 3.0k 160.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $483k 10k 48.45
Nuveen Maryland Premium Income Municipal 0.0 $485k 41k 11.72
Pembina Pipeline Corp (PBA) 0.0 $540k 18k 29.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $530k 11k 47.18
Jazz Pharmaceuticals (JAZZ) 0.0 $562k 4.5k 124.03
Ishares Inc core msci emkt (IEMG) 0.0 $505k 11k 47.12
Tribune Co New Cl A 0.0 $605k 13k 45.39
Cdw (CDW) 0.0 $474k 5.8k 81.07
Gaming & Leisure Pptys (GLPI) 0.0 $647k 20k 32.30
Fnf (FNF) 0.0 $510k 16k 31.47
Black Stone Minerals (BSM) 0.0 $593k 38k 15.47
Westrock (WRK) 0.0 $554k 15k 37.79
Vareit, Inc reits 0.0 $590k 83k 7.16
Ishares Tr edge msci minm (SMMV) 0.0 $519k 18k 29.05
Dxc Technology (DXC) 0.0 $551k 10k 53.14
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $493k 9.8k 50.28
Corepoint Lodging Inc. Reit 0.0 $597k 49k 12.24
Linde 0.0 $471k 3.0k 155.91
China Mobile 0.0 $342k 7.1k 48.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $411k 11k 39.04
Broadridge Financial Solutions (BR) 0.0 $402k 4.2k 96.17
Cme (CME) 0.0 $392k 2.1k 188.28
Charles Schwab Corporation (SCHW) 0.0 $375k 9.0k 41.51
Principal Financial (PFG) 0.0 $296k 6.7k 44.21
Lincoln National Corporation (LNC) 0.0 $330k 6.4k 51.32
Northern Trust Corporation (NTRS) 0.0 $290k 3.5k 83.60
Nasdaq Omx (NDAQ) 0.0 $311k 3.8k 81.63
Ecolab (ECL) 0.0 $459k 3.1k 147.35
M&T Bank Corporation (MTB) 0.0 $337k 2.4k 143.28
BioMarin Pharmaceutical (BMRN) 0.0 $297k 3.5k 85.17
Cracker Barrel Old Country Store (CBRL) 0.0 $420k 2.6k 160.00
Cullen/Frost Bankers (CFR) 0.0 $359k 4.1k 88.01
Digital Realty Trust (DLR) 0.0 $420k 3.9k 106.49
Franklin Resources (BEN) 0.0 $316k 11k 29.69
Hawaiian Electric Industries (HE) 0.0 $291k 8.0k 36.56
Host Hotels & Resorts (HST) 0.0 $375k 23k 16.67
Leggett & Platt (LEG) 0.0 $317k 8.8k 35.85
Noble Energy 0.0 $356k 19k 18.75
PPG Industries (PPG) 0.0 $297k 2.9k 102.17
Public Storage (PSA) 0.0 $408k 2.0k 202.48
Sealed Air (SEE) 0.0 $389k 11k 34.82
Snap-on Incorporated (SNA) 0.0 $284k 2.0k 145.34
V.F. Corporation (VFC) 0.0 $428k 6.0k 71.42
Brown-Forman Corporation (BF.B) 0.0 $424k 8.9k 47.59
Dun & Bradstreet Corporation 0.0 $455k 3.2k 142.72
Avery Dennison Corporation (AVY) 0.0 $310k 3.4k 89.93
Boston Scientific Corporation (BSX) 0.0 $397k 11k 35.30
Regions Financial Corporation (RF) 0.0 $442k 33k 13.38
International Flavors & Fragrances (IFF) 0.0 $407k 3.0k 134.19
Xilinx 0.0 $375k 4.4k 85.23
JetBlue Airways Corporation (JBLU) 0.0 $424k 26k 16.06
Cadence Design Systems (CDNS) 0.0 $316k 7.3k 43.49
Koninklijke Philips Electronics NV (PHG) 0.0 $443k 13k 35.08
CenturyLink 0.0 $325k 21k 15.17
Red Hat 0.0 $355k 2.0k 175.40
Lancaster Colony (LANC) 0.0 $340k 1.9k 176.81
Diageo (DEO) 0.0 $324k 2.3k 141.86
DISH Network 0.0 $301k 12k 24.93
Hess (HES) 0.0 $434k 11k 40.47
Marsh & McLennan Companies (MMC) 0.0 $359k 4.5k 79.71
Maxim Integrated Products 0.0 $292k 5.7k 50.79
Torchmark Corporation 0.0 $402k 5.4k 74.49
Marriott International (MAR) 0.0 $402k 3.7k 108.50
SL Green Realty 0.0 $417k 5.3k 79.02
Kellogg Company (K) 0.0 $373k 6.5k 57.02
FLIR Systems 0.0 $408k 9.4k 43.52
Omni (OMC) 0.0 $398k 5.4k 73.20
Paccar (PCAR) 0.0 $307k 5.4k 57.05
Kaiser Aluminum (KALU) 0.0 $283k 3.2k 89.22
Gra (GGG) 0.0 $354k 8.4k 41.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $289k 3.0k 96.37
Activision Blizzard 0.0 $299k 6.4k 46.52
Estee Lauder Companies (EL) 0.0 $432k 3.3k 129.96
Entergy Corporation (ETR) 0.0 $461k 5.4k 86.06
CF Industries Holdings (CF) 0.0 $319k 7.3k 43.56
Eni S.p.A. (E) 0.0 $350k 11k 31.50
Humana (HUM) 0.0 $380k 1.3k 286.79
Alaska Air (ALK) 0.0 $309k 5.1k 60.83
Huntsman Corporation (HUN) 0.0 $428k 22k 19.28
Macquarie Infrastructure Company 0.0 $383k 11k 36.53
Align Technology (ALGN) 0.0 $410k 2.0k 209.18
Commerce Bancshares (CBSH) 0.0 $340k 6.0k 56.38
Essex Property Trust (ESS) 0.0 $296k 1.2k 245.24
Exelixis (EXEL) 0.0 $404k 21k 19.68
Fulton Financial (FULT) 0.0 $360k 23k 15.46
Hill-Rom Holdings 0.0 $393k 4.4k 88.45
Alliant Energy Corporation (LNT) 0.0 $311k 7.4k 42.25
Nomura Holdings (NMR) 0.0 $404k 109k 3.72
Oge Energy Corp (OGE) 0.0 $423k 11k 39.17
Plexus (PLXS) 0.0 $300k 5.9k 51.11
Terex Corporation (TEX) 0.0 $312k 11k 27.56
Ciena Corporation (CIEN) 0.0 $442k 13k 33.91
Calavo Growers (CVGW) 0.0 $377k 5.2k 72.91
Tompkins Financial Corporation (TMP) 0.0 $369k 4.9k 75.00
Glacier Ban (GBCI) 0.0 $329k 8.3k 39.65
ICU Medical, Incorporated (ICUI) 0.0 $290k 1.3k 229.79
Smith & Nephew (SNN) 0.0 $436k 12k 37.35
iShares Gold Trust 0.0 $300k 24k 12.28
Technology SPDR (XLK) 0.0 $391k 6.3k 62.02
M.D.C. Holdings 0.0 $291k 11k 26.03
American Water Works (AWK) 0.0 $317k 3.5k 90.88
Ball Corporation (BALL) 0.0 $304k 6.6k 46.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $332k 1.7k 191.46
Kimco Realty Corporation (KIM) 0.0 $395k 27k 14.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $426k 1.8k 233.42
Medidata Solutions 0.0 $377k 5.6k 67.39
Camden Property Trust (CPT) 0.0 $346k 3.9k 88.02
Nxp Semiconductors N V (NXPI) 0.0 $372k 5.1k 73.30
SPDR S&P Biotech (XBI) 0.0 $293k 4.1k 71.73
Six Flags Entertainment (SIX) 0.0 $463k 8.3k 55.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $358k 3.2k 113.65
Chesapeake Lodging Trust sh ben int 0.0 $340k 14k 24.33
Simmons First National Corporation (SFNC) 0.0 $431k 18k 24.11
Vanguard Extended Market ETF (VXF) 0.0 $425k 4.3k 99.81
Takeda Pharmaceutical (TAK) 0.0 $404k 24k 16.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $283k 5.0k 56.85
Royce Value Trust (RVT) 0.0 $288k 24k 11.81
SPDR Barclays Capital High Yield B 0.0 $283k 8.4k 33.57
SPDR S&P Emerging Markets (SPEM) 0.0 $456k 17k 26.46
Targa Res Corp (TRGP) 0.0 $382k 11k 36.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $320k 41k 7.77
Visteon Corporation (VC) 0.0 $298k 4.9k 60.31
Schwab U S Broad Market ETF (SCHB) 0.0 $379k 6.3k 59.96
Huntington Ingalls Inds (HII) 0.0 $335k 1.8k 190.34
Wendy's/arby's Group (WEN) 0.0 $299k 19k 15.60
Fortune Brands (FBIN) 0.0 $316k 8.3k 37.98
Spdr Ser Tr cmn (FLRN) 0.0 $343k 11k 30.40
Wp Carey (WPC) 0.0 $360k 5.5k 65.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $375k 6.8k 54.97
D First Tr Exchange-traded (FPE) 0.0 $409k 23k 17.94
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $440k 9.9k 44.35
Twenty-first Century Fox 0.0 $397k 8.3k 48.09
Hd Supply 0.0 $443k 12k 37.56
Orange Sa (ORAN) 0.0 $387k 24k 16.19
Ishares Msci Usa Size Factor (SIZE) 0.0 $314k 4.1k 76.57
Leidos Holdings (LDOS) 0.0 $297k 5.6k 52.64
Sirius Xm Holdings (SIRI) 0.0 $438k 77k 5.71
Twitter 0.0 $284k 9.9k 28.69
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $374k 8.4k 44.58
Zendesk 0.0 $304k 5.2k 58.37
Ocular Therapeutix (OCUL) 0.0 $362k 91k 3.98
Healthcare Tr Amer Inc cl a 0.0 $356k 14k 25.32
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $415k 8.1k 51.04
Hubbell (HUBB) 0.0 $414k 4.2k 99.33
Chubb (CB) 0.0 $316k 2.4k 129.30
Atlantic Cap Bancshares 0.0 $285k 17k 16.35
Spire (SR) 0.0 $355k 4.8k 74.00
Twilio Inc cl a (TWLO) 0.0 $374k 4.2k 89.20
Ishares Inc msci em esg se (ESGE) 0.0 $307k 10k 30.65
Uniti Group Inc Com reit (UNIT) 0.0 $403k 26k 15.56
Alteryx 0.0 $338k 5.7k 59.43
Baker Hughes A Ge Company (BKR) 0.0 $292k 14k 21.47
Altaba 0.0 $387k 6.7k 57.93
Okta Inc cl a (OKTA) 0.0 $385k 6.0k 63.81
Invesco Aerospace & Defense Etf (PPA) 0.0 $309k 2.2k 140.65
Invesco Db Agriculture Fund etp (DBA) 0.0 $386k 9.8k 39.59
Axa Equitable Hldgs 0.0 $391k 24k 16.61
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $284k 2.3k 123.48
Compass Minerals International (CMP) 0.0 $274k 6.6k 41.70
Hasbro (HAS) 0.0 $245k 3.0k 81.37
Vale (VALE) 0.0 $140k 11k 13.16
ICICI Bank (IBN) 0.0 $209k 20k 10.29
Genworth Financial (GNW) 0.0 $154k 33k 4.67
Progressive Corporation (PGR) 0.0 $236k 3.9k 60.27
Western Union Company (WU) 0.0 $255k 15k 17.09
Total System Services 0.0 $271k 3.3k 81.31
MGIC Investment (MTG) 0.0 $114k 11k 10.43
Arthur J. Gallagher & Co. (AJG) 0.0 $201k 2.7k 73.65
Blackstone 0.0 $216k 7.3k 29.75
Range Resources (RRC) 0.0 $105k 11k 9.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $216k 1.3k 165.64
Bunge 0.0 $222k 4.2k 53.43
Federated Investors (FHI) 0.0 $254k 9.6k 26.59
Greif (GEF) 0.0 $206k 5.6k 37.03
Mercury General Corporation (MCY) 0.0 $266k 5.1k 51.73
Microchip Technology (MCHP) 0.0 $279k 3.9k 71.93
Sonoco Products Company (SON) 0.0 $266k 5.0k 53.14
T. Rowe Price (TROW) 0.0 $260k 2.8k 92.49
Watsco, Incorporated (WSO) 0.0 $232k 1.7k 139.09
Best Buy (BBY) 0.0 $216k 4.1k 52.93
Western Digital (WDC) 0.0 $254k 6.9k 37.02
Nokia Corporation (NOK) 0.0 $155k 27k 5.81
Whirlpool Corporation (WHR) 0.0 $223k 2.1k 106.65
Bemis Company 0.0 $214k 4.7k 45.92
Masco Corporation (MAS) 0.0 $231k 7.9k 29.19
Haemonetics Corporation (HAE) 0.0 $203k 2.0k 100.05
Helmerich & Payne (HP) 0.0 $236k 4.9k 47.91
MSC Industrial Direct (MSM) 0.0 $243k 3.2k 76.92
Domtar Corp 0.0 $208k 5.9k 35.09
Macy's (M) 0.0 $239k 8.0k 29.77
Canadian Pacific Railway 0.0 $247k 1.4k 177.57
Patterson Companies (PDCO) 0.0 $253k 13k 19.62
Cintas Corporation (CTAS) 0.0 $247k 1.5k 168.03
International Speedway Corporation 0.0 $254k 5.8k 43.79
AutoZone (AZO) 0.0 $278k 332.00 837.35
Intelligent Sys Corp (CCRD) 0.0 $144k 11k 12.96
GATX Corporation (GATX) 0.0 $250k 3.5k 70.72
New York Community Ban 0.0 $277k 30k 9.41
Chesapeake Energy Corporation 0.0 $114k 55k 2.09
HDFC Bank (HDB) 0.0 $237k 2.3k 103.40
J.M. Smucker Company (SJM) 0.0 $255k 2.7k 93.34
MercadoLibre (MELI) 0.0 $201k 688.00 292.15
Southwestern Energy Company 0.0 $100k 29k 3.42
Constellation Brands (STZ) 0.0 $202k 1.3k 160.57
Wynn Resorts (WYNN) 0.0 $229k 2.3k 98.79
Advanced Micro Devices (AMD) 0.0 $215k 12k 18.47
Energy Select Sector SPDR (XLE) 0.0 $230k 4.0k 57.26
BOK Financial Corporation (BOKF) 0.0 $250k 3.4k 73.42
Juniper Networks (JNPR) 0.0 $247k 9.2k 26.95
BGC Partners 0.0 $115k 22k 5.16
Edison International (EIX) 0.0 $276k 4.9k 56.76
RPC (RES) 0.0 $172k 18k 9.85
Telecom Italia S.p.A. (TIIAY) 0.0 $139k 25k 5.57
Transcanada Corp 0.0 $218k 6.1k 35.73
Andersons (ANDE) 0.0 $208k 7.0k 29.92
AmeriGas Partners 0.0 $280k 11k 25.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $272k 51k 5.29
BHP Billiton (BHP) 0.0 $214k 4.4k 48.30
Chico's FAS 0.0 $234k 42k 5.61
CVR Energy (CVI) 0.0 $200k 5.8k 34.40
Kronos Worldwide (KRO) 0.0 $227k 20k 11.52
Vail Resorts (MTN) 0.0 $260k 1.2k 210.87
Omega Healthcare Investors (OHI) 0.0 $232k 6.6k 35.08
SCANA Corporation 0.0 $265k 5.5k 47.83
Textron (TXT) 0.0 $208k 4.5k 46.08
United Bankshares (UBSI) 0.0 $211k 6.8k 31.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $263k 1.1k 244.65
Cimarex Energy 0.0 $214k 3.5k 61.76
F.N.B. Corporation (FNB) 0.0 $170k 17k 9.82
Graham Corporation (GHM) 0.0 $213k 9.3k 22.87
KLA-Tencor Corporation (KLAC) 0.0 $249k 2.8k 89.34
Cheniere Energy (LNG) 0.0 $267k 4.5k 59.23
Team 0.0 $273k 19k 14.65
Vector (VGR) 0.0 $221k 23k 9.71
United States Steel Corporation (X) 0.0 $263k 14k 18.24
Allete (ALE) 0.0 $228k 3.0k 76.23
Church & Dwight (CHD) 0.0 $223k 3.4k 65.74
Carnival (CUK) 0.0 $256k 5.2k 48.77
McCormick & Company, Incorporated (MKC) 0.0 $262k 1.9k 139.51
NorthWestern Corporation (NWE) 0.0 $247k 4.2k 59.39
Owens & Minor (OMI) 0.0 $181k 29k 6.35
TransDigm Group Incorporated (TDG) 0.0 $235k 690.00 340.58
GP Strategies Corporation 0.0 $252k 20k 12.60
Neogen Corporation (NEOG) 0.0 $220k 3.9k 56.92
HCP 0.0 $236k 8.5k 27.89
Tor Dom Bk Cad (TD) 0.0 $273k 5.5k 49.74
National Instruments 0.0 $231k 5.1k 45.34
Telecom Italia Spa Milano (TIAIY) 0.0 $199k 41k 4.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $214k 13k 16.64
Utah Medical Products (UTMD) 0.0 $224k 2.7k 82.93
American International (AIG) 0.0 $255k 6.5k 39.33
Masimo Corporation (MASI) 0.0 $203k 1.9k 107.46
Regency Centers Corporation (REG) 0.0 $232k 4.0k 58.57
iShares Silver Trust (SLV) 0.0 $210k 15k 14.49
Dreyfus Strategic Municipal Bond Fund 0.0 $247k 35k 6.99
Eaton Vance Municipal Income Trust (EVN) 0.0 $274k 24k 11.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $165k 12k 13.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $153k 11k 13.53
Gabelli Utility Trust (GUT) 0.0 $115k 19k 5.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $228k 2.4k 95.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $238k 1.8k 131.64
Capitol Federal Financial (CFFN) 0.0 $211k 17k 12.75
VirnetX Holding Corporation 0.0 $201k 84k 2.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $206k 2.0k 105.26
iShares Russell Microcap Index (IWC) 0.0 $234k 2.8k 82.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $212k 3.9k 53.92
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $140k 10k 13.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $278k 1.6k 172.56
Nuveen Quality Pref. Inc. Fund II 0.0 $141k 17k 8.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $261k 20k 13.22
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $239k 5.3k 44.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $186k 15k 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $243k 19k 12.55
Vanguard Energy ETF (VDE) 0.0 $209k 2.7k 76.98
WisdomTree Intl. SmallCap Div (DLS) 0.0 $254k 4.2k 60.28
Semgroup Corp cl a 0.0 $223k 16k 13.76
New York Mortgage Trust 0.0 $118k 20k 5.89
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $171k 14k 12.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $225k 18k 12.76
Nuveen Ga Div Adv Mun Fd 2 0.0 $202k 19k 10.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $210k 4.1k 51.53
Deutsche Bk Ag London ele morn t 0.0 $202k 6.8k 29.93
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $264k 2.0k 135.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $252k 5.3k 47.95
Prologis (PLD) 0.0 $248k 4.2k 58.64
Hollyfrontier Corp 0.0 $219k 4.3k 51.11
Ishares High Dividend Equity F (HDV) 0.0 $277k 3.3k 84.32
Pvh Corporation (PVH) 0.0 $202k 2.2k 92.87
Indexiq Etf Tr (ROOF) 0.0 $207k 9.5k 21.88
Radiant Logistics (RLGT) 0.0 $149k 35k 4.25
Ishares Tr fltg rate nt (FLOT) 0.0 $259k 5.1k 50.39
Xylem (XYL) 0.0 $277k 4.2k 66.68
Blucora 0.0 $211k 7.9k 26.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $266k 15k 18.34
Ishares Inc emrgmkt dividx (DVYE) 0.0 $246k 6.6k 37.51
Mainstay Definedterm Mn Opp (MMD) 0.0 $195k 10k 19.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $245k 5.1k 47.97
L Brands 0.0 $237k 9.2k 25.66
Artisan Partners (APAM) 0.0 $241k 11k 22.13
Tri Pointe Homes (TPH) 0.0 $168k 15k 10.92
Fossil (FOSL) 0.0 $170k 11k 15.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $212k 3.9k 54.26
Doubleline Income Solutions (DSL) 0.0 $181k 11k 17.30
Spirit Realty reit 0.0 $250k 7.1k 35.22
Veeva Sys Inc cl a (VEEV) 0.0 $211k 2.4k 89.33
Antero Res (AR) 0.0 $106k 11k 9.40
Extended Stay America 0.0 $171k 11k 15.53
Geo Group Inc/the reit (GEO) 0.0 $259k 13k 19.68
Lipocine 0.0 $256k 197k 1.30
Michaels Cos Inc/the 0.0 $163k 12k 13.57
Keysight Technologies (KEYS) 0.0 $222k 3.6k 61.99
Store Capital Corp reit 0.0 $264k 9.3k 28.36
Legacytexas Financial 0.0 $217k 6.8k 32.11
Box Inc cl a (BOX) 0.0 $224k 13k 16.91
Xenia Hotels & Resorts (XHR) 0.0 $179k 10k 17.18
Gannett 0.0 $180k 21k 8.53
Chemours (CC) 0.0 $224k 8.0k 28.17
Wright Medical Group Nv 0.0 $267k 9.8k 27.27
Avangrid (AGR) 0.0 $206k 4.1k 50.07
Dentsply Sirona (XRAY) 0.0 $219k 5.9k 37.22
Vaneck Vectors Etf Tr high income m 0.0 $216k 3.5k 61.12
Aurora Cannabis Inc snc 0.0 $181k 36k 4.97
Canopy Gro 0.0 $218k 8.1k 26.84
Wheaton Precious Metals Corp (WPM) 0.0 $262k 13k 19.49
Arcelormittal Cl A Ny Registry (MT) 0.0 $254k 12k 20.63
Social Cap Hedosophia Hldgs cl a 0.0 $102k 10k 10.20
Whiting Petroleum Corp 0.0 $249k 11k 22.67
Cnx Resources Corporation (CNX) 0.0 $147k 13k 11.45
Mongodb Inc. Class A (MDB) 0.0 $275k 3.3k 83.71
Sprott Physical Gold & S (CEF) 0.0 $189k 15k 12.52
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $128k 18k 7.20
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $230k 16k 14.49
Pivotal Software Inc ordinary shares 0.0 $272k 17k 16.36
Equinor Asa (EQNR) 0.0 $229k 11k 21.17
Clearway Energy Inc cl c (CWEN) 0.0 $221k 13k 17.23
Guardant Health (GH) 0.0 $259k 6.9k 37.54
J.C. Penney Company 0.0 $23k 22k 1.04
Pitney Bowes (PBI) 0.0 $80k 14k 5.90
Transocean (RIG) 0.0 $70k 10k 6.93
Office Depot 0.0 $49k 19k 2.56
Aegon 0.0 $64k 14k 4.67
Calumet Specialty Products Partners, L.P 0.0 $47k 21k 2.21
Rite Aid Corporation 0.0 $53k 75k 0.71
Community Health Systems (CYH) 0.0 $45k 16k 2.81
Novagold Resources Inc Cad (NG) 0.0 $43k 11k 3.91
Kinross Gold Corp (KGC) 0.0 $33k 10k 3.29
Lloyds TSB (LYG) 0.0 $34k 13k 2.59
Wipro (WIT) 0.0 $60k 12k 5.11
Prospect Capital Corporation (PSEC) 0.0 $63k 10k 6.27
Silvercorp Metals (SVM) 0.0 $46k 22k 2.08
Ata (AACG) 0.0 $14k 16k 0.90
CBL & Associates Properties 0.0 $46k 24k 1.93
Yamana Gold 0.0 $28k 12k 2.35
Sify Technologies (SIFY) 0.0 $37k 25k 1.50
Polymet Mining Corp 0.0 $89k 109k 0.81
Nordic American Tanker Shippin (NAT) 0.0 $40k 20k 2.00
ZIOPHARM Oncology 0.0 $23k 12k 1.85
Gabelli Equity Trust (GAB) 0.0 $75k 15k 5.11
Opko Health (OPK) 0.0 $39k 13k 3.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $56k 11k 4.98
Eca Marcellus Trust I (ECTM) 0.0 $16k 11k 1.47
Athersys 0.0 $36k 25k 1.43
Acelrx Pharmaceuticals 0.0 $79k 34k 2.30
Plug Power (PLUG) 0.0 $13k 10k 1.29
Mcewen Mining 0.0 $54k 30k 1.81
Clearsign Combustion (CLIR) 0.0 $82k 80k 1.02
Global X Fds glbl x mlp etf 0.0 $88k 12k 7.63
22nd Centy 0.0 $28k 11k 2.52
Sorrento Therapeutics (SRNE) 0.0 $30k 13k 2.38
Ambev Sa- (ABEV) 0.0 $81k 21k 3.90
Noble Corp Plc equity 0.0 $50k 19k 2.61
Weatherford Intl Plc ord 0.0 $41k 74k 0.55
Jumei Intl Hldg Ltd Sponsored 0.0 $34k 19k 1.82
Grupo Aval Acciones Y Valore (AVAL) 0.0 $85k 14k 5.92
Renren Inc- 0.0 $25k 17k 1.52
Ultra Petroleum 0.0 $17k 22k 0.77
Adomani 0.0 $11k 42k 0.26
Colony Cap Inc New cl a 0.0 $58k 12k 4.67