Mercer Global Advisors

Mercer Global Advisors as of June 30, 2019

Portfolio Holdings for Mercer Global Advisors

Mercer Global Advisors holds 1149 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.3 $124M 421k 294.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.7 $101M 855k 118.60
Schwab Strategic Tr us aggregate b (SCHZ) 2.6 $98M 1.8M 53.00
iShares Lehman Aggregate Bond (AGG) 2.3 $87M 779k 111.35
Exxon Mobil Corporation (XOM) 2.2 $84M 1.1M 76.63
Apple (AAPL) 2.0 $74M 374k 197.92
Ishares Msci Usa Quality Facto invalid (QUAL) 1.9 $72M 789k 91.47
iShares Russell 1000 Growth Index (IWF) 1.9 $72M 455k 157.34
Ishares Tr msci usavalfct (VLUE) 1.7 $63M 781k 81.19
Vanguard Dividend Appreciation ETF (VIG) 1.6 $62M 534k 115.16
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $60M 738k 80.68
Vanguard Short-Term Bond ETF (BSV) 1.6 $59M 727k 80.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.5 $58M 1.2M 48.93
Microsoft Corporation (MSFT) 1.2 $44M 328k 133.96
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $41M 817k 50.59
Ishares Tr msci usa smlcp (SMLF) 1.1 $41M 1.0M 40.29
Vanguard Growth ETF (VUG) 1.1 $40M 246k 163.39
Ishares Tr intl dev ql fc (IQLT) 1.1 $40M 1.3M 30.19
Ishares Tr int dev mom fc (IMTM) 1.0 $38M 1.3M 29.70
Ishares Tr dev val factor (IVLU) 1.0 $37M 1.6M 23.05
Sch Us Mid-cap Etf etf (SCHM) 0.9 $34M 586k 57.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $32M 285k 113.09
Ishares Inc factorselect msc (EMGF) 0.8 $32M 746k 42.14
Berkshire Hathaway (BRK.B) 0.8 $30M 140k 213.17
Schwab U S Small Cap ETF (SCHA) 0.8 $30M 414k 71.48
Invesco Senior Loan Etf otr (BKLN) 0.8 $29M 1.3M 22.66
Schwab International Equity ETF (SCHF) 0.8 $29M 893k 32.09
Ishares Tr usa min vo (USMV) 0.7 $28M 458k 61.73
SPDR S&P International Dividend (DWX) 0.7 $26M 657k 39.36
Facebook Inc cl a (META) 0.7 $25M 129k 193.00
iShares Russell 3000 Index (IWV) 0.7 $25M 144k 172.36
wisdomtreetrusdivd.. (DGRW) 0.6 $25M 561k 43.65
Vanguard Value ETF (VTV) 0.6 $24M 219k 110.92
John Hancock Exchange Traded multifactor la (JHML) 0.6 $24M 638k 37.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $24M 335k 70.19
Amazon (AMZN) 0.6 $23M 12k 1893.59
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $22M 411k 53.07
At&t (T) 0.6 $21M 624k 33.51
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $21M 451k 46.22
Johnson & Johnson (JNJ) 0.5 $20M 141k 139.28
Spdr S&p 500 Etf (SPY) 0.5 $19M 65k 292.99
iShares Dow Jones Select Dividend (DVY) 0.5 $19M 192k 99.56
Procter & Gamble Company (PG) 0.5 $19M 174k 109.65
Chevron Corporation (CVX) 0.5 $19M 153k 124.44
SPDR DJ International Real Estate ETF (RWX) 0.5 $19M 490k 38.75
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $19M 188k 100.40
Walt Disney Company (DIS) 0.5 $18M 131k 139.64
Schwab Strategic Tr us reit etf (SCHH) 0.5 $18M 406k 44.44
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $18M 212k 83.21
Vanguard REIT ETF (VNQ) 0.5 $17M 197k 87.40
Schwab Strategic Tr cmn (SCHV) 0.4 $17M 300k 56.14
iShares MSCI EAFE Index Fund (EFA) 0.4 $17M 252k 65.73
EOG Resources (EOG) 0.4 $17M 177k 93.16
iShares Russell 1000 Value Index (IWD) 0.4 $16M 129k 127.22
Verizon Communications (VZ) 0.4 $16M 277k 57.13
Pfizer (PFE) 0.4 $15M 356k 43.32
John Hancock Exchange Traded multi intl etf (JHMD) 0.4 $15M 539k 28.25
Ishares Tr eafe min volat (EFAV) 0.4 $14M 195k 72.64
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $14M 537k 26.24
ConocoPhillips (COP) 0.4 $14M 228k 61.00
Boeing Company (BA) 0.4 $14M 38k 364.01
Coca-Cola Company (KO) 0.4 $13M 262k 50.92
Visa (V) 0.3 $13M 76k 173.55
Vanguard Small-Cap ETF (VB) 0.3 $13M 84k 156.66
Alerian Mlp Etf 0.3 $13M 1.3M 9.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $13M 152k 85.77
Schlumberger (SLB) 0.3 $13M 326k 39.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $13M 241k 52.75
Home Depot (HD) 0.3 $12M 59k 207.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $11M 216k 50.99
Enterprise Products Partners (EPD) 0.3 $11M 373k 28.87
JPMorgan Chase & Co. (JPM) 0.3 $11M 95k 111.81
Trinet (TNET) 0.3 $11M 156k 67.80
Global X Fds glbl x mlp etf 0.3 $10M 1.2M 8.82
Alphabet Inc Class A cs (GOOGL) 0.3 $10M 9.4k 1082.75
Intel Corporation (INTC) 0.3 $10M 213k 47.87
UnitedHealth (UNH) 0.3 $10M 41k 244.02
Bank of America Corporation (BAC) 0.3 $9.9M 343k 29.00
Emerson Electric (EMR) 0.3 $9.9M 149k 66.72
Vanguard Europe Pacific ETF (VEA) 0.3 $9.7M 233k 41.71
Pgx etf (PGX) 0.3 $9.7M 664k 14.63
Pepsi (PEP) 0.3 $9.7M 74k 131.13
Spdr Series Trust brcly em locl (EBND) 0.3 $9.6M 344k 27.82
Duke Energy (DUK) 0.2 $9.3M 106k 88.24
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $9.3M 299k 31.08
Phillips 66 (PSX) 0.2 $9.2M 98k 93.54
Invesco Emerging Markets S etf (PCY) 0.2 $9.0M 311k 29.04
iShares Russell Microcap Index (IWC) 0.2 $9.0M 97k 93.19
iShares Russell 2000 Growth Index (IWO) 0.2 $8.9M 44k 200.86
Alps Etf Tr alerian energy (ENFR) 0.2 $8.8M 410k 21.55
Cisco Systems (CSCO) 0.2 $8.7M 160k 54.73
McDonald's Corporation (MCD) 0.2 $8.3M 40k 207.66
Comcast Corporation (CMCSA) 0.2 $8.3M 196k 42.28
Abbott Laboratories 0.2 $8.3M 99k 84.10
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $8.1M 222k 36.50
Philip Morris International (PM) 0.2 $8.1M 103k 78.53
Abbvie (ABBV) 0.2 $8.0M 111k 72.72
Honeywell International (HON) 0.2 $8.0M 46k 174.60
MasterCard Incorporated (MA) 0.2 $7.8M 30k 264.52
International Business Machines (IBM) 0.2 $7.6M 55k 137.90
Vanguard Mid-Cap ETF (VO) 0.2 $7.6M 46k 167.16
Medtronic (MDT) 0.2 $7.6M 78k 97.39
Vanguard High Dividend Yield ETF (VYM) 0.2 $7.4M 85k 87.38
Kimberly-Clark Corporation (KMB) 0.2 $7.2M 54k 133.28
Walgreen Boots Alliance (WBA) 0.2 $7.1M 131k 54.67
Wal-Mart Stores (WMT) 0.2 $7.1M 64k 110.50
Ishares Tr rus200 idx etf (IWL) 0.2 $7.0M 104k 68.03
Danaher Corporation (DHR) 0.2 $6.8M 48k 142.93
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $6.8M 74k 91.60
Merck & Co (MRK) 0.2 $6.7M 80k 83.85
Ishares Inc em mkt min vol (EEMV) 0.2 $6.6M 113k 58.86
BP (BP) 0.2 $6.6M 159k 41.70
Oracle Corporation (ORCL) 0.2 $6.6M 116k 56.97
Alphabet Inc Class C cs (GOOG) 0.2 $6.5M 6.0k 1080.85
Wells Fargo & Company (WFC) 0.2 $6.3M 134k 47.32
Altria (MO) 0.2 $6.2M 132k 47.35
Dominion Resources (D) 0.2 $6.1M 79k 77.32
John Hancock Exchange Traded multifactr sml (JHSC) 0.2 $6.1M 232k 26.37
Vanguard Small-Cap Growth ETF (VBK) 0.2 $5.9M 32k 186.20
Texas Instruments Incorporated (TXN) 0.2 $5.8M 51k 114.75
Vanguard Total Stock Market ETF (VTI) 0.2 $5.8M 39k 150.08
iShares Russell 1000 Index (IWB) 0.2 $5.7M 35k 162.79
Oneok (OKE) 0.2 $5.7M 83k 68.81
Hormel Foods Corporation (HRL) 0.2 $5.7M 140k 40.54
Novartis (NVS) 0.1 $5.6M 62k 91.31
Costco Wholesale Corporation (COST) 0.1 $5.6M 21k 264.26
Amphenol Corporation (APH) 0.1 $5.5M 57k 95.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.5M 20k 269.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.4M 102k 53.44
Northrop Grumman Corporation (NOC) 0.1 $5.3M 17k 323.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $5.3M 163k 32.64
Cincinnati Financial Corporation (CINF) 0.1 $5.2M 51k 103.66
3M Company (MMM) 0.1 $5.2M 30k 173.35
United Parcel Service (UPS) 0.1 $5.1M 50k 103.27
Southern Company (SO) 0.1 $5.1M 92k 55.28
Union Pacific Corporation (UNP) 0.1 $5.0M 30k 169.11
Fidelity National Information Services (FIS) 0.1 $5.0M 40k 122.67
Lockheed Martin Corporation (LMT) 0.1 $4.9M 14k 363.56
Eaton (ETN) 0.1 $4.9M 59k 83.28
Thermo Fisher Scientific (TMO) 0.1 $4.9M 17k 293.70
Vanguard Emerging Markets ETF (VWO) 0.1 $4.9M 114k 42.53
U.S. Bancorp (USB) 0.1 $4.8M 91k 52.39
Total (TTE) 0.1 $4.7M 85k 55.79
GlaxoSmithKline 0.1 $4.7M 118k 40.02
Fastenal Company (FAST) 0.1 $4.6M 143k 32.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.6M 124k 36.85
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.5M 24k 186.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $4.5M 78k 57.40
Netflix (NFLX) 0.1 $4.4M 12k 367.32
S&p Global (SPGI) 0.1 $4.4M 19k 227.78
PPL Corporation (PPL) 0.1 $4.4M 142k 31.01
Aon 0.1 $4.4M 23k 192.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.3M 38k 113.29
Starbucks Corporation (SBUX) 0.1 $4.3M 51k 83.82
Colgate-Palmolive Company (CL) 0.1 $4.1M 58k 71.67
Berkshire Hathaway (BRK.A) 0.1 $4.1M 13.00 318384.62
CSX Corporation (CSX) 0.1 $4.1M 53k 77.37
Vanguard European ETF (VGK) 0.1 $4.1M 74k 54.89
Ameren Corporation (AEE) 0.1 $4.0M 53k 75.11
Amdocs Ltd ord (DOX) 0.1 $3.9M 64k 62.09
Accenture (ACN) 0.1 $3.9M 21k 184.76
Iteris (ITI) 0.1 $3.9M 762k 5.17
Ventas (VTR) 0.1 $3.9M 57k 68.35
Dollar General (DG) 0.1 $3.8M 28k 135.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.8M 65k 59.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.8M 38k 101.75
Tesla Motors (TSLA) 0.1 $3.8M 17k 223.46
Target Corporation (TGT) 0.1 $3.8M 44k 86.60
Eversource Energy (ES) 0.1 $3.8M 50k 75.75
International Bancshares Corporation (IBOC) 0.1 $3.8M 100k 37.71
Pulte (PHM) 0.1 $3.7M 118k 31.62
Royal Dutch Shell 0.1 $3.7M 57k 65.07
Booking Holdings (BKNG) 0.1 $3.7M 2.0k 1874.55
Amgen (AMGN) 0.1 $3.7M 20k 184.26
Encompass Health Corp (EHC) 0.1 $3.6M 57k 63.36
Ingersoll-rand Co Ltd-cl A 0.1 $3.6M 28k 126.65
Analog Devices (ADI) 0.1 $3.6M 32k 112.86
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $3.6M 125k 28.68
Veeva Sys Inc cl a (VEEV) 0.1 $3.6M 22k 162.11
American Express Company (AXP) 0.1 $3.6M 29k 123.46
Allegiance Bancshares 0.1 $3.6M 107k 33.34
Loews Corporation (L) 0.1 $3.5M 65k 54.68
Broadcom (AVGO) 0.1 $3.5M 12k 287.85
iShares Russell 2000 Value Index (IWN) 0.1 $3.4M 28k 120.51
Plains All American Pipeline (PAA) 0.1 $3.4M 140k 24.35
Gaia (GAIA) 0.1 $3.4M 448k 7.58
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.4M 26k 130.53
Welltower Inc Com reit (WELL) 0.1 $3.4M 41k 81.53
Wisdomtree Tr blmbg us bull (USDU) 0.1 $3.3M 122k 27.26
Caterpillar (CAT) 0.1 $3.3M 24k 136.31
Lam Research Corporation (LRCX) 0.1 $3.3M 18k 187.82
Bce (BCE) 0.1 $3.3M 72k 45.48
Genesee & Wyoming 0.1 $3.3M 33k 100.02
Wyndham Worldwide Corporation 0.1 $3.2M 74k 43.91
Waste Management (WM) 0.1 $3.2M 28k 115.37
TJX Companies (TJX) 0.1 $3.2M 60k 52.88
Us Foods Hldg Corp call (USFD) 0.1 $3.1M 87k 35.75
General Electric Company 0.1 $3.1M 296k 10.50
Republic Services (RSG) 0.1 $3.1M 36k 86.65
Becton, Dickinson and (BDX) 0.1 $3.1M 12k 252.00
Garmin (GRMN) 0.1 $3.1M 39k 79.80
CVS Caremark Corporation (CVS) 0.1 $3.1M 56k 54.49
Eli Lilly & Co. (LLY) 0.1 $3.0M 27k 110.79
Verisk Analytics (VRSK) 0.1 $3.0M 20k 146.48
PNC Financial Services (PNC) 0.1 $2.9M 21k 137.27
Baxter International (BAX) 0.1 $2.9M 36k 81.89
Incyte Corporation (INCY) 0.1 $2.9M 34k 84.95
Gilead Sciences (GILD) 0.1 $2.9M 43k 67.55
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $2.9M 61k 47.80
Applied Materials (AMAT) 0.1 $2.9M 65k 44.91
Ametek (AME) 0.1 $2.9M 32k 90.83
National Grid (NGG) 0.1 $2.8M 53k 53.19
Alibaba Group Holding (BABA) 0.1 $2.8M 17k 169.43
Metropcs Communications (TMUS) 0.1 $2.8M 38k 74.13
Allergan 0.1 $2.8M 17k 167.46
Owens Corning (OC) 0.1 $2.8M 48k 58.20
United Technologies Corporation 0.1 $2.8M 21k 130.20
Crown Castle Intl (CCI) 0.1 $2.7M 21k 130.35
Nextera Energy (NEE) 0.1 $2.7M 13k 204.87
Reinsurance Group of America (RGA) 0.1 $2.7M 17k 156.06
iShares Russell 2000 Index (IWM) 0.1 $2.7M 17k 155.48
Vanguard Total Bond Market ETF (BND) 0.1 $2.7M 32k 83.07
Vanguard Large-Cap ETF (VV) 0.1 $2.7M 20k 134.70
Cerner Corporation 0.1 $2.7M 36k 73.30
American Electric Power Company (AEP) 0.1 $2.6M 30k 88.03
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $2.6M 89k 29.17
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 41k 63.39
Tribune Co New Cl A 0.1 $2.6M 56k 46.22
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 51k 50.28
Wisdomtree Tr blmbrg fl tr 0.1 $2.6M 103k 25.07
First Interstate Bancsystem (FIBK) 0.1 $2.6M 65k 39.62
Toyota Motor Corporation (TM) 0.1 $2.6M 21k 123.98
Aflac 0.1 $2.6M 47k 54.81
Taiwan Semiconductor Mfg (TSM) 0.1 $2.5M 64k 39.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.5M 47k 53.06
Morgan Stanley (MS) 0.1 $2.5M 57k 43.82
General Mills (GIS) 0.1 $2.5M 47k 52.52
Hershey Company (HSY) 0.1 $2.5M 18k 134.05
Exelon Corporation (EXC) 0.1 $2.5M 52k 47.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.5M 23k 105.26
Hp (HPQ) 0.1 $2.5M 118k 20.79
Ally Financial (ALLY) 0.1 $2.4M 79k 30.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.4M 31k 78.27
Automatic Data Processing (ADP) 0.1 $2.4M 15k 165.35
Micron Technology (MU) 0.1 $2.4M 63k 38.58
Consolidated Edison (ED) 0.1 $2.4M 28k 87.69
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.4M 52k 46.70
Everbridge, Inc. Cmn (EVBG) 0.1 $2.4M 27k 89.43
Sprint 0.1 $2.4M 360k 6.57
British American Tobac (BTI) 0.1 $2.4M 67k 34.86
Sherwin-Williams Company (SHW) 0.1 $2.3M 5.1k 458.24
SYSCO Corporation (SYY) 0.1 $2.3M 33k 70.72
Enbridge (ENB) 0.1 $2.3M 64k 36.07
Tyson Foods (TSN) 0.1 $2.3M 29k 80.75
Ford Motor Company (F) 0.1 $2.3M 227k 10.23
Kansas City Southern 0.1 $2.3M 19k 121.79
J.B. Hunt Transport Services (JBHT) 0.1 $2.3M 25k 91.42
Schwab Strategic Tr intrm trm (SCHR) 0.1 $2.3M 42k 54.96
Cibc Cad (CM) 0.1 $2.3M 29k 78.55
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $2.3M 44k 52.02
Eastman Chemical Company (EMN) 0.1 $2.3M 29k 77.82
American Tower Reit (AMT) 0.1 $2.2M 11k 204.43
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.2M 24k 92.13
Citigroup (C) 0.1 $2.2M 32k 70.03
Royal Dutch Shell 0.1 $2.2M 33k 65.72
Qualcomm (QCOM) 0.1 $2.2M 29k 76.08
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.2M 165k 13.20
J.M. Smucker Company (SJM) 0.1 $2.2M 19k 115.18
Marathon Petroleum Corp (MPC) 0.1 $2.2M 39k 55.88
Allstate Corporation (ALL) 0.1 $2.2M 21k 101.67
Air Prods & Chems 0.1 $2.2M 9.5k 226.43
Archer Daniels Midland Company (ADM) 0.1 $2.1M 53k 40.79
Schwab U S Broad Market ETF (SCHB) 0.1 $2.1M 30k 70.54
Wec Energy Group (WEC) 0.1 $2.1M 26k 83.39
Hyatt Hotels Corporation (H) 0.1 $2.1M 28k 76.12
ON Semiconductor (ON) 0.1 $2.1M 104k 20.21
Western Asset Intm Muni Fd I (SBI) 0.1 $2.1M 235k 8.94
Intuitive Surgical (ISRG) 0.1 $2.1M 4.0k 524.51
Delta Air Lines (DAL) 0.1 $2.1M 37k 56.75
Yum! Brands (YUM) 0.1 $2.1M 19k 110.67
Intuit (INTU) 0.1 $2.1M 8.0k 261.30
Dollar Tree (DLTR) 0.1 $2.0M 19k 107.41
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.0M 5.1k 395.20
Laboratory Corp. of America Holdings 0.1 $2.0M 12k 172.86
Weyerhaeuser Company (WY) 0.1 $2.0M 75k 26.35
Post Holdings Inc Common (POST) 0.1 $2.0M 19k 103.95
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $2.0M 33k 60.31
Invitae (NVTAQ) 0.1 $2.0M 83k 23.50
Vareit, Inc reits 0.1 $2.0M 217k 9.01
McKesson Corporation (MCK) 0.1 $2.0M 15k 134.36
Industries N shs - a - (LYB) 0.1 $1.9M 22k 86.14
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 19k 101.81
Las Vegas Sands (LVS) 0.1 $1.9M 33k 59.09
LKQ Corporation (LKQ) 0.1 $1.9M 72k 26.62
NVIDIA Corporation (NVDA) 0.1 $1.9M 12k 164.20
Nordson Corporation (NDSN) 0.1 $1.9M 14k 141.33
salesforce (CRM) 0.1 $1.9M 13k 151.71
Realty Income (O) 0.0 $1.9M 27k 68.98
Ecolab (ECL) 0.0 $1.9M 9.5k 197.44
Hca Holdings (HCA) 0.0 $1.9M 14k 135.15
Vanguard Information Technology ETF (VGT) 0.0 $1.9M 8.9k 210.91
DTE Energy Company (DTE) 0.0 $1.9M 15k 127.89
Bristol Myers Squibb (BMY) 0.0 $1.8M 41k 45.35
Sap (SAP) 0.0 $1.8M 14k 136.79
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 6.2k 294.64
Lowe's Companies (LOW) 0.0 $1.8M 18k 100.92
TD Ameritrade Holding 0.0 $1.8M 37k 49.92
Sanofi-Aventis SA (SNY) 0.0 $1.8M 41k 43.26
Southwest Airlines (LUV) 0.0 $1.8M 35k 50.78
Vodafone Group New Adr F (VOD) 0.0 $1.8M 109k 16.33
One Gas (OGS) 0.0 $1.8M 20k 90.30
Quanta Services (PWR) 0.0 $1.8M 46k 38.19
Baidu (BIDU) 0.0 $1.7M 15k 117.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.7M 52k 33.74
Technology SPDR (XLK) 0.0 $1.7M 22k 78.06
Matador Resources (MTDR) 0.0 $1.7M 87k 19.88
Discover Financial Services (DFS) 0.0 $1.7M 22k 77.58
Paypal Holdings (PYPL) 0.0 $1.7M 15k 114.47
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 39k 43.58
Cdk Global Inc equities 0.0 $1.7M 35k 49.43
Tractor Supply Company (TSCO) 0.0 $1.7M 16k 108.81
Packaging Corporation of America (PKG) 0.0 $1.7M 18k 95.33
Iqvia Holdings (IQV) 0.0 $1.7M 11k 160.93
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.7M 44k 38.15
Nike (NKE) 0.0 $1.7M 20k 83.94
Rio Tinto (RIO) 0.0 $1.7M 27k 62.35
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 121k 13.82
SPDR S&P World ex-US (SPDW) 0.0 $1.7M 56k 29.59
Diageo (DEO) 0.0 $1.7M 9.6k 172.27
Nuveen Michigan Qlity Incom Municipal 0.0 $1.6M 121k 13.55
Advance Auto Parts (AAP) 0.0 $1.6M 11k 154.19
Nasdaq Omx (NDAQ) 0.0 $1.6M 17k 96.18
BB&T Corporation 0.0 $1.6M 33k 49.13
Raytheon Company 0.0 $1.6M 9.4k 173.89
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.6M 33k 49.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.6M 228k 7.06
Athene Holding Ltd Cl A 0.0 $1.6M 37k 43.06
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 15k 104.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.6M 113k 14.05
Cathay General Ban (CATY) 0.0 $1.6M 44k 35.91
Gentex Corporation (GNTX) 0.0 $1.6M 64k 24.62
Raymond James Financial (RJF) 0.0 $1.6M 19k 84.53
Motorola Solutions (MSI) 0.0 $1.5M 9.3k 166.74
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 18k 87.58
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.5M 38k 40.38
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.5M 51k 29.81
Public Service Enterprise (PEG) 0.0 $1.5M 26k 58.81
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 13k 116.54
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.5M 13k 116.62
Cdw (CDW) 0.0 $1.5M 14k 111.01
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 29k 51.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.5M 14k 107.80
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 7.7k 194.31
Pentair cs (PNR) 0.0 $1.5M 40k 37.20
UGI Corporation (UGI) 0.0 $1.5M 28k 53.39
D.R. Horton (DHI) 0.0 $1.5M 35k 43.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 4.2k 354.48
Canon (CAJPY) 0.0 $1.5M 51k 29.28
Norfolk Southern (NSC) 0.0 $1.5M 7.4k 199.27
Roper Industries (ROP) 0.0 $1.5M 4.0k 366.17
New Residential Investment (RITM) 0.0 $1.5M 95k 15.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 73k 19.93
Mondelez Int (MDLZ) 0.0 $1.4M 27k 53.92
Linde 0.0 $1.4M 7.2k 200.81
Travelers Companies (TRV) 0.0 $1.4M 9.7k 149.54
CenterPoint Energy (CNP) 0.0 $1.4M 50k 28.64
Capital One Financial (COF) 0.0 $1.4M 16k 90.74
Ingredion Incorporated (INGR) 0.0 $1.4M 17k 82.50
Ross Stores (ROST) 0.0 $1.4M 15k 99.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 12k 115.62
Keysight Technologies (KEYS) 0.0 $1.4M 16k 89.81
PacWest Ban 0.0 $1.4M 36k 38.82
Dover Corporation (DOV) 0.0 $1.4M 14k 100.20
Valero Energy Corporation (VLO) 0.0 $1.4M 16k 85.63
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 7.7k 179.24
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 117.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 17k 80.74
Toll Brothers (TOL) 0.0 $1.4M 37k 36.62
Invesco (IVZ) 0.0 $1.4M 67k 20.45
HEICO Corporation (HEI) 0.0 $1.4M 10k 133.85
Centene Corporation (CNC) 0.0 $1.4M 26k 52.43
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 12k 118.23
Verisign (VRSN) 0.0 $1.4M 6.5k 209.12
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.4M 72k 18.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.4M 22k 60.91
Ishares Tr msci eafe esg (ESGD) 0.0 $1.4M 21k 64.29
Invesco Global Water Etf (PIO) 0.0 $1.3M 48k 27.80
Ies Hldgs (IESC) 0.0 $1.3M 71k 18.85
Broadridge Financial Solutions (BR) 0.0 $1.3M 11k 127.66
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.3M 20k 66.37
Regions Financial Corporation (RF) 0.0 $1.3M 88k 14.94
Genuine Parts Company (GPC) 0.0 $1.3M 13k 103.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 234k 5.56
Fiserv (FI) 0.0 $1.3M 14k 91.18
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 11k 113.50
Kraft Heinz (KHC) 0.0 $1.3M 41k 31.04
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 29k 44.14
Aqua America 0.0 $1.3M 31k 41.36
Marriott International (MAR) 0.0 $1.3M 9.1k 140.25
Rockwell Automation (ROK) 0.0 $1.3M 7.7k 163.87
Oshkosh Corporation (OSK) 0.0 $1.3M 15k 83.51
Honda Motor (HMC) 0.0 $1.3M 49k 25.83
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 4.6k 273.79
New York Mtg Tr Inc pfd-c conv 0.0 $1.3M 51k 24.50
Marsh & McLennan Companies (MMC) 0.0 $1.2M 13k 99.79
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1089.38
NBT Ban (NBTB) 0.0 $1.2M 33k 37.52
Howard Hughes 0.0 $1.2M 9.9k 123.88
Copart (CPRT) 0.0 $1.2M 16k 74.77
Cummins (CMI) 0.0 $1.2M 7.1k 171.33
Cintas Corporation (CTAS) 0.0 $1.2M 5.1k 237.31
Carter's (CRI) 0.0 $1.2M 13k 97.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.2M 20k 60.70
SPDR S&P Dividend (SDY) 0.0 $1.2M 12k 100.88
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 81k 14.95
Msci (MSCI) 0.0 $1.2M 5.0k 238.88
QEP Resources 0.0 $1.2M 165k 7.23
CoStar (CSGP) 0.0 $1.2M 2.2k 554.01
Skyworks Solutions (SWKS) 0.0 $1.2M 15k 77.27
Public Storage (PSA) 0.0 $1.2M 4.9k 238.21
BlackRock (BLK) 0.0 $1.2M 2.5k 469.13
Lear Corporation (LEA) 0.0 $1.2M 8.4k 139.28
Carnival Corporation (CCL) 0.0 $1.2M 25k 46.54
Corning Incorporated (GLW) 0.0 $1.2M 35k 33.24
Kinder Morgan (KMI) 0.0 $1.2M 55k 20.88
Novo Nordisk A/S (NVO) 0.0 $1.1M 23k 51.03
Invesco Global Clean Energy (PBD) 0.0 $1.1M 91k 12.55
Host Hotels & Resorts (HST) 0.0 $1.1M 63k 18.22
Omni (OMC) 0.0 $1.1M 14k 81.93
Nexstar Broadcasting (NXST) 0.0 $1.1M 11k 101.00
Huntsman Corporation (HUN) 0.0 $1.1M 55k 20.44
Hill-Rom Holdings 0.0 $1.1M 11k 104.59
Wp Carey (WPC) 0.0 $1.1M 14k 81.15
Xcel Energy (XEL) 0.0 $1.1M 19k 59.51
CarMax (KMX) 0.0 $1.1M 13k 86.80
Unilever (UL) 0.0 $1.1M 18k 61.96
Ishares Tr msci int smlcp (ISCF) 0.0 $1.1M 38k 28.95
Molson Coors Brewing Company (TAP) 0.0 $1.1M 19k 56.01
BHP Billiton (BHP) 0.0 $1.1M 19k 58.09
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 23k 48.08
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 6.8k 158.24
Evergy (EVRG) 0.0 $1.1M 18k 60.17
MGM Resorts International. (MGM) 0.0 $1.1M 37k 28.58
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 26k 41.32
CMS Energy Corporation (CMS) 0.0 $1.1M 18k 57.94
Hartford Financial Services (HIG) 0.0 $1.1M 19k 55.71
Independent Bank (IBTX) 0.0 $1.1M 19k 54.97
SPDR Gold Trust (GLD) 0.0 $1.1M 7.9k 133.26
CONMED Corporation (CNMD) 0.0 $1.0M 12k 85.56
HDFC Bank (HDB) 0.0 $1.0M 8.1k 130.06
Amn Healthcare Services 0.0 $1.0M 19k 54.27
Trinity Industries (TRN) 0.0 $1.0M 50k 20.76
Nucor Corporation (NUE) 0.0 $1.0M 19k 55.10
Molina Healthcare (MOH) 0.0 $1.0M 7.2k 143.12
O'reilly Automotive (ORLY) 0.0 $1.0M 2.8k 369.42
Ishares Tr edge msci minm (SMMV) 0.0 $1.0M 31k 33.31
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 11k 94.11
Bio-techne Corporation (TECH) 0.0 $1.0M 4.9k 208.44
Darden Restaurants (DRI) 0.0 $1.0M 8.3k 121.73
CACI International (CACI) 0.0 $1.0M 4.9k 204.61
Fnf (FNF) 0.0 $1.0M 25k 40.28
Anthem (ELV) 0.0 $990k 3.5k 282.29
AES Corporation (AES) 0.0 $988k 59k 16.76
Energy Transfer Equity (ET) 0.0 $983k 70k 14.08
West Pharmaceutical Services (WST) 0.0 $982k 7.8k 125.14
Old Republic International Corporation (ORI) 0.0 $979k 44k 22.38
CTS Corporation (CTS) 0.0 $978k 36k 27.58
Stryker Corporation (SYK) 0.0 $978k 4.8k 205.59
Global Payments (GPN) 0.0 $977k 6.1k 160.09
Prudential Financial (PRU) 0.0 $976k 9.7k 101.04
Annaly Capital Management 0.0 $975k 107k 9.13
Deere & Company (DE) 0.0 $971k 5.9k 165.70
Medidata Solutions 0.0 $966k 11k 90.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $956k 22k 42.92
People's United Financial 0.0 $956k 57k 16.77
Agnc Invt Corp Com reit (AGNC) 0.0 $952k 57k 16.82
Cardinal Health (CAH) 0.0 $936k 20k 47.08
Avery Dennison Corporation (AVY) 0.0 $936k 8.1k 115.63
Constellation Brands (STZ) 0.0 $934k 4.7k 197.00
Newmont Mining Corporation (NEM) 0.0 $930k 24k 38.47
Agco Corp 0.0 $929k 12k 77.58
Gaming & Leisure Pptys (GLPI) 0.0 $928k 24k 38.98
Clorox Company (CLX) 0.0 $928k 6.1k 153.16
PROS Holdings (PRO) 0.0 $928k 15k 63.25
Sony Corporation (SONY) 0.0 $927k 18k 52.37
Ansys (ANSS) 0.0 $926k 4.5k 204.82
NRG Energy (NRG) 0.0 $925k 26k 35.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $923k 15k 62.88
Graphic Packaging Holding Company (GPK) 0.0 $920k 66k 13.98
Interpublic Group of Companies (IPG) 0.0 $911k 40k 22.60
Illinois Tool Works (ITW) 0.0 $908k 6.0k 150.73
Servicemaster Global 0.0 $908k 17k 52.12
Goldman Sachs Etf Tr (GSLC) 0.0 $905k 15k 58.74
iShares S&P 100 Index (OEF) 0.0 $898k 6.9k 129.66
Ishares Tr core div grwth (DGRO) 0.0 $894k 23k 38.21
Telefonica (TEF) 0.0 $888k 107k 8.29
Blackrock MuniEnhanced Fund 0.0 $887k 80k 11.10
MKS Instruments (MKSI) 0.0 $883k 11k 77.93
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $876k 16k 53.94
Torchmark Corporation 0.0 $875k 9.8k 89.51
Universal Health Services (UHS) 0.0 $870k 6.7k 130.36
Fortune Brands (FBIN) 0.0 $869k 15k 57.15
AstraZeneca (AZN) 0.0 $865k 21k 41.29
iShares Lehman Short Treasury Bond (SHV) 0.0 $864k 7.8k 110.60
Sempra Energy (SRE) 0.0 $864k 6.3k 137.45
Masco Corporation (MAS) 0.0 $862k 22k 39.24
SM Energy (SM) 0.0 $859k 69k 12.52
Relx (RELX) 0.0 $853k 35k 24.41
Paycom Software (PAYC) 0.0 $853k 3.8k 226.68
WisdomTree MidCap Dividend Fund (DON) 0.0 $853k 24k 36.21
Hubbell (HUBB) 0.0 $846k 6.5k 130.43
International Flavors & Fragrances (IFF) 0.0 $841k 5.8k 145.05
Zions Bancorporation (ZION) 0.0 $823k 18k 45.99
Marathon Oil Corporation (MRO) 0.0 $819k 58k 14.21
Texas Pacific Land Trust 0.0 $818k 1.0k 786.54
Ishares Inc msci em esg se (ESGE) 0.0 $816k 24k 33.99
Allegion Plc equity (ALLE) 0.0 $806k 7.3k 110.49
Intercontinental Exchange (ICE) 0.0 $799k 9.3k 85.97
Eaton Vance Municipal Income Trust (EVN) 0.0 $798k 64k 12.44
Alteryx 0.0 $795k 7.3k 109.19
Eagle Materials (EXP) 0.0 $793k 8.6k 92.66
Biogen Idec (BIIB) 0.0 $792k 3.4k 233.97
Williams Companies (WMB) 0.0 $792k 28k 28.03
American International (AIG) 0.0 $791k 15k 53.29
Southwest Gas Corporation (SWX) 0.0 $789k 8.8k 89.62
Starwood Property Trust (STWD) 0.0 $784k 35k 22.71
Progressive Corporation (PGR) 0.0 $783k 9.8k 79.91
Dxc Technology (DXC) 0.0 $780k 14k 55.13
Goldman Sachs (GS) 0.0 $778k 3.8k 204.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $776k 17k 47.06
Southern Copper Corporation (SCCO) 0.0 $775k 20k 38.85
Celgene Corporation 0.0 $775k 8.4k 92.46
First Busey Corp Class A Common (BUSE) 0.0 $771k 29k 26.41
Principal Financial (PFG) 0.0 $769k 13k 57.89
American Homes 4 Rent-a reit (AMH) 0.0 $769k 32k 24.30
Canadian Natl Ry (CNI) 0.0 $766k 8.3k 92.52
Smith & Nephew (SNN) 0.0 $764k 18k 43.53
Bk Nova Cad (BNS) 0.0 $764k 14k 54.36
Black Stone Minerals (BSM) 0.0 $763k 49k 15.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $763k 6.1k 125.82
Chipotle Mexican Grill (CMG) 0.0 $761k 1.0k 733.14
Crown Holdings (CCK) 0.0 $759k 12k 61.13
Pembina Pipeline Corp (PBA) 0.0 $757k 20k 37.19
American Water Works (AWK) 0.0 $755k 6.5k 115.99
Chemed Corp Com Stk (CHE) 0.0 $753k 2.1k 360.81
Agilent Technologies Inc C ommon (A) 0.0 $753k 10k 74.63
MetLife (MET) 0.0 $752k 15k 49.68
Charles Schwab Corporation (SCHW) 0.0 $749k 19k 40.18
Cigna Corp (CI) 0.0 $749k 4.8k 157.58
Grand Canyon Education (LOPE) 0.0 $749k 6.4k 116.99
Store Capital Corp reit 0.0 $747k 23k 33.21
Orange Sa (ORAN) 0.0 $746k 47k 15.72
Mizuho Financial (MFG) 0.0 $746k 259k 2.88
Kellogg Company (K) 0.0 $743k 14k 53.57
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $742k 11k 68.04
Willdan (WLDN) 0.0 $740k 20k 37.23
Unilever 0.0 $735k 12k 60.75
Reliance Steel & Aluminum (RS) 0.0 $734k 7.8k 94.66
Magellan Midstream Partners 0.0 $728k 11k 64.03
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $726k 27k 27.03
Vermilion Energy (VET) 0.0 $726k 33k 21.72
Edwards Lifesciences (EW) 0.0 $726k 3.9k 184.73
Align Technology (ALGN) 0.0 $723k 2.6k 273.66
ORIX Corporation (IX) 0.0 $722k 9.6k 74.92
Chubb (CB) 0.0 $717k 4.9k 147.23
Hollyfrontier Corp 0.0 $708k 15k 46.27
LogMeIn 0.0 $708k 9.6k 73.64
Mitsubishi UFJ Financial (MUFG) 0.0 $707k 149k 4.75
Tyler Technologies (TYL) 0.0 $705k 3.3k 216.06
Five Below (FIVE) 0.0 $697k 5.8k 119.94
Okta Inc cl a (OKTA) 0.0 $688k 5.6k 123.50
Trade Desk (TTD) 0.0 $688k 3.0k 227.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $683k 13k 53.62
V.F. Corporation (VFC) 0.0 $683k 7.8k 87.32
Heron Therapeutics (HRTX) 0.0 $683k 37k 18.58
SPDR S&P Emerging Markets (SPEM) 0.0 $682k 19k 35.81
State Street Corporation (STT) 0.0 $680k 12k 56.04
National Beverage (FIZZ) 0.0 $679k 15k 44.66
United Rentals (URI) 0.0 $679k 5.1k 132.67
China Mobile 0.0 $676k 15k 45.30
Ihs Markit 0.0 $675k 11k 63.74
iStar Financial 0.0 $674k 54k 12.42
FMC Corporation (FMC) 0.0 $674k 8.1k 82.89
BorgWarner (BWA) 0.0 $671k 16k 42.00
Lincoln National Corporation (LNC) 0.0 $670k 10k 64.47
Manpower (MAN) 0.0 $669k 6.9k 96.55
Proto Labs (PRLB) 0.0 $667k 5.7k 116.06
Hess (HES) 0.0 $664k 10k 63.60
United Fire & Casualty (UFCS) 0.0 $660k 14k 48.48
Estee Lauder Companies (EL) 0.0 $659k 3.6k 183.06
Edison International (EIX) 0.0 $658k 9.8k 67.40
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $656k 48k 13.73
Weingarten Realty Investors 0.0 $656k 24k 27.44
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $655k 19k 34.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $655k 3.6k 182.60
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $649k 11k 56.79
Snap-on Incorporated (SNA) 0.0 $643k 3.9k 165.64
Comerica Incorporated (CMA) 0.0 $641k 8.8k 72.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $634k 5.5k 115.40
National Instruments 0.0 $633k 15k 41.99
Telephone And Data Systems (TDS) 0.0 $632k 21k 30.39
FirstEnergy (FE) 0.0 $631k 15k 42.79
Chemical Financial Corporation 0.0 $626k 15k 41.11
Twitter 0.0 $625k 18k 34.89
Allete (ALE) 0.0 $625k 7.5k 83.20
Twilio Inc cl a (TWLO) 0.0 $625k 4.6k 136.25
Bank Of Montreal Cadcom (BMO) 0.0 $625k 8.3k 75.42
Takeda Pharmaceutical (TAK) 0.0 $623k 35k 17.71
Ritchie Bros. Auctioneers Inco 0.0 $622k 19k 33.19
Paccar (PCAR) 0.0 $622k 8.7k 71.71
Juniper Networks (JNPR) 0.0 $620k 23k 26.62
RPM International (RPM) 0.0 $619k 10k 61.07
Baker Hughes A Ge Company (BKR) 0.0 $618k 25k 24.63
Solarwinds Corp 0.0 $612k 33k 18.35
Globant S A (GLOB) 0.0 $612k 6.1k 101.07
Total System Services 0.0 $612k 4.8k 128.36
Robert Half International (RHI) 0.0 $611k 11k 57.03
Thor Industries (THO) 0.0 $610k 10k 58.46
Northern Trust Corporation (NTRS) 0.0 $610k 6.8k 90.01
Paychex (PAYX) 0.0 $603k 7.3k 82.25
Cedar Fair 0.0 $602k 13k 47.65
Noble Energy 0.0 $595k 27k 22.38
Microchip Technology (MCHP) 0.0 $593k 6.8k 86.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $593k 51k 11.61
Vistra Energy (VST) 0.0 $591k 26k 22.63
Eni S.p.A. (E) 0.0 $585k 18k 33.03
Entergy Corporation (ETR) 0.0 $584k 5.7k 102.85
International Paper Company (IP) 0.0 $584k 14k 43.32
Medical Properties Trust (MPW) 0.0 $584k 34k 17.43
Atlantica Yield (AY) 0.0 $573k 25k 22.68
Wynn Resorts (WYNN) 0.0 $572k 4.6k 124.11
Halliburton Company (HAL) 0.0 $571k 25k 22.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $566k 11k 51.38
Fifth Third Ban (FITB) 0.0 $564k 20k 27.92
Tor Dom Bk Cad (TD) 0.0 $560k 9.6k 58.40
Xilinx 0.0 $560k 4.8k 117.87
Vanguard Health Care ETF (VHT) 0.0 $560k 3.2k 173.86
JetBlue Airways Corporation (JBLU) 0.0 $559k 30k 18.50
Nxp Semiconductors N V (NXPI) 0.0 $559k 5.7k 97.68
Ishares Inc core msci emkt (IEMG) 0.0 $557k 11k 51.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $556k 8.4k 66.26
Terex Corporation (TEX) 0.0 $555k 18k 31.41
Illumina (ILMN) 0.0 $554k 1.5k 368.11
First Trust IPOX-100 Index Fund (FPX) 0.0 $550k 7.1k 77.96
Kohl's Corporation (KSS) 0.0 $548k 12k 47.53
Maximus (MMS) 0.0 $546k 7.5k 72.53
FLIR Systems 0.0 $543k 10k 54.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $543k 4.9k 111.36
Neogen Corporation (NEOG) 0.0 $542k 8.7k 62.15
Brink's Company (BCO) 0.0 $541k 6.7k 81.15
Electronic Arts (EA) 0.0 $538k 5.3k 101.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $538k 8.9k 60.64
Prologis (PLD) 0.0 $535k 6.7k 80.15
Visteon Corporation (VC) 0.0 $533k 9.1k 58.58
Ambev Sa- (ABEV) 0.0 $532k 114k 4.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $531k 2.5k 215.50
Pivotal Software Inc ordinary shares 0.0 $530k 50k 10.57
BancFirst Corporation (BANF) 0.0 $530k 9.5k 55.61
Rollins (ROL) 0.0 $526k 15k 35.87
ICICI Bank (IBN) 0.0 $523k 42k 12.59
Nuveen Maryland Premium Income Municipal 0.0 $523k 40k 12.96
Oge Energy Corp (OGE) 0.0 $523k 12k 42.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $523k 4.8k 110.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $521k 2.0k 265.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $520k 9.5k 55.01
Array BioPharma 0.0 $519k 11k 46.37
Hologic (HOLX) 0.0 $514k 11k 48.01
United States Steel Corporation (X) 0.0 $513k 34k 15.32
Chesapeake Lodging Trust sh ben int 0.0 $513k 18k 28.42
Targa Res Corp (TRGP) 0.0 $512k 13k 39.25
Community Bank System (CBU) 0.0 $511k 7.8k 65.86
A. O. Smith Corporation (AOS) 0.0 $510k 11k 47.20
Mongodb Inc. Class A (MDB) 0.0 $510k 3.4k 151.97
Synchrony Financial (SYF) 0.0 $508k 15k 34.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $508k 16k 31.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $507k 10k 50.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $507k 15k 33.96
Nice Systems (NICE) 0.0 $505k 3.7k 137.08
Spirit Realty Capital 0.0 $504k 12k 42.67
Hd Supply 0.0 $504k 13k 40.26
TransDigm Group Incorporated (TDG) 0.0 $502k 1.0k 483.62
Aegon N V Ny Registry 0.0 $500k 101k 4.95
Lennox International (LII) 0.0 $499k 1.8k 274.93
CVB Financial (CVBF) 0.0 $498k 24k 21.03
Calavo Growers (CVGW) 0.0 $498k 5.1k 96.72
iShares Russell Midcap Index Fund (IWR) 0.0 $497k 8.9k 55.84
Mettler-Toledo International (MTD) 0.0 $496k 591.00 839.26
FedEx Corporation (FDX) 0.0 $495k 3.0k 164.18
Cheniere Energy (LNG) 0.0 $494k 7.2k 68.50
HSBC Holdings (HSBC) 0.0 $493k 12k 41.72
Cyrusone 0.0 $493k 8.5k 57.70
Stanley Black & Decker (SWK) 0.0 $491k 3.4k 144.58
Pvh Corporation (PVH) 0.0 $491k 5.2k 94.71
Aramark Hldgs (ARMK) 0.0 $489k 14k 36.02
Cadence Design Systems (CDNS) 0.0 $487k 6.9k 70.82
Watsco, Incorporated (WSO) 0.0 $487k 3.0k 163.53
Vanguard Total World Stock Idx (VT) 0.0 $486k 6.5k 75.14
Jack Henry & Associates (JKHY) 0.0 $485k 3.6k 134.01
iShares S&P 1500 Index Fund (ITOT) 0.0 $484k 7.3k 66.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $483k 8.3k 58.05
Guardant Health (GH) 0.0 $483k 5.6k 86.39
DISH Network 0.0 $482k 13k 38.38
Fortive (FTV) 0.0 $480k 5.9k 81.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $478k 16k 30.43
Invitation Homes (INVH) 0.0 $476k 18k 26.73
ICU Medical, Incorporated (ICUI) 0.0 $472k 1.9k 251.87
Western Digital (WDC) 0.0 $471k 9.9k 47.55
Xylem (XYL) 0.0 $470k 5.6k 83.72
Ares Management Corporation cl a com stk (ARES) 0.0 $468k 18k 26.14
Dhi (DHX) 0.0 $467k 131k 3.57
Invesco Bulletshares 2020 Corp 0.0 $467k 22k 21.26
Fomento Economico Mexicano SAB (FMX) 0.0 $467k 4.8k 96.77
National Retail Properties (NNN) 0.0 $465k 8.8k 53.04
MGE Energy (MGEE) 0.0 $460k 6.3k 73.09
Genomic Health 0.0 $460k 7.9k 58.15
Teladoc (TDOC) 0.0 $458k 6.9k 66.35
Westlake Chemical Corporation (WLK) 0.0 $456k 6.6k 69.46
Moody's Corporation (MCO) 0.0 $456k 2.3k 195.29
Healthcare Tr Amer Inc cl a 0.0 $455k 17k 27.45
AutoZone (AZO) 0.0 $452k 411.00 1099.76
Godaddy Inc cl a (GDDY) 0.0 $451k 6.4k 70.11
Vanguard Extended Market ETF (VXF) 0.0 $451k 3.8k 118.68
Health Care SPDR (XLV) 0.0 $450k 4.9k 92.69
Brown-Forman Corporation (BF.B) 0.0 $449k 8.1k 55.46
Invesco Bulletshares 2021 Corp 0.0 $449k 21k 21.18
Ball Corporation (BALL) 0.0 $445k 6.4k 70.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $442k 11k 38.65
SPDR S&P Biotech (XBI) 0.0 $442k 5.0k 87.70
Middleby Corporation (MIDD) 0.0 $442k 3.3k 135.62
Acuity Brands (AYI) 0.0 $440k 3.2k 137.93
Virtu Financial Inc Class A (VIRT) 0.0 $439k 20k 21.78
Leidos Holdings (LDOS) 0.0 $439k 5.5k 79.89
Citizens Financial (CFG) 0.0 $439k 12k 35.38
Boston Scientific Corporation (BSX) 0.0 $438k 10k 42.99
Equinix (EQIX) 0.0 $437k 867.00 504.04
Essex Property Trust (ESS) 0.0 $436k 1.5k 292.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $435k 3.1k 142.53
SL Green Realty 0.0 $435k 5.4k 80.29
Sealed Air (SEE) 0.0 $435k 10k 42.74
TowneBank (TOWN) 0.0 $434k 16k 27.30
Teleflex Incorporated (TFX) 0.0 $434k 1.3k 330.79
ExlService Holdings (EXLS) 0.0 $433k 6.6k 66.08
Blackline (BL) 0.0 $427k 8.0k 53.53
Exelixis (EXEL) 0.0 $425k 20k 21.37
Knight Swift Transn Hldgs (KNX) 0.0 $423k 13k 32.81
Huntington Ingalls Inds (HII) 0.0 $422k 1.9k 224.83
Guidewire Software (GWRE) 0.0 $422k 4.2k 101.30
Sirius Xm Holdings (SIRI) 0.0 $422k 76k 5.58
Activision Blizzard 0.0 $420k 8.9k 47.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $419k 18k 23.22
Ringcentral (RNG) 0.0 $419k 3.6k 115.05
Cracker Barrel Old Country Store (CBRL) 0.0 $419k 2.5k 170.74
MercadoLibre (MELI) 0.0 $418k 683.00 612.01
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $416k 17k 23.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $414k 11k 39.13
Kkr & Co (KKR) 0.0 $413k 16k 25.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $405k 3.1k 129.39
Compass Minerals International (CMP) 0.0 $404k 7.3k 55.01
Camden Property Trust (CPT) 0.0 $403k 3.9k 104.32
Jazz Pharmaceuticals (JAZZ) 0.0 $403k 2.8k 142.55
Altaba 0.0 $403k 5.8k 69.35
General Dynamics Corporation (GD) 0.0 $400k 2.2k 181.98
Invesco Bulletshares 2019 Corp 0.0 $397k 19k 21.09
Commerce Bancshares (CBSH) 0.0 $397k 6.7k 59.62
First Republic Bank/san F (FRCB) 0.0 $397k 4.1k 97.54
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $397k 4.7k 83.70
General Motors Company (GM) 0.0 $397k 10k 38.52
Cimarex Energy 0.0 $396k 6.7k 59.28
M&T Bank Corporation (MTB) 0.0 $395k 2.3k 170.19
Ciena Corporation (CIEN) 0.0 $394k 9.6k 41.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $392k 4.4k 89.78
Wpx Energy 0.0 $392k 34k 11.50
Aspen Technology 0.0 $391k 3.2k 124.13
Cooper Companies 0.0 $390k 1.2k 337.08
Advanced Micro Devices 0.0 $390k 13k 30.38
Alliant Energy Corporation (LNT) 0.0 $390k 7.9k 49.08
Cognex Corporation (CGNX) 0.0 $390k 8.1k 48.01
Arista Networks (ANET) 0.0 $387k 1.5k 259.56
Plexus (PLXS) 0.0 $386k 6.6k 58.37
Simmons First National Corporation (SFNC) 0.0 $382k 16k 23.27
Amedisys (AMED) 0.0 $381k 3.1k 121.34
Westrock (WRK) 0.0 $380k 10k 36.43
Graham Hldgs (GHC) 0.0 $380k 551.00 689.66
Laureate Education Inc cl a (LAUR) 0.0 $379k 24k 15.73
Ocular Therapeutix (OCUL) 0.0 $378k 86k 4.40
Six Flags Entertainment (SIX) 0.0 $378k 7.6k 49.61
Nuveen Muni Value Fund (NUV) 0.0 $377k 37k 10.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $376k 42k 8.87
First Ban (FBNC) 0.0 $376k 10k 36.45
Meta Financial (CASH) 0.0 $375k 13k 28.06
United Therapeutics Corporation (UTHR) 0.0 $375k 4.8k 78.14
Financial Select Sector SPDR (XLF) 0.0 $375k 14k 27.61
Dentsply Sirona (XRAY) 0.0 $374k 6.4k 58.39
iShares Russell Midcap Value Index (IWS) 0.0 $369k 4.1k 89.07
Macquarie Infrastructure Company 0.0 $368k 9.1k 40.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $368k 14k 27.14
iShares Gold Trust 0.0 $368k 27k 13.50
Continental Resources 0.0 $367k 8.7k 42.04
Healthcare Services (HCSG) 0.0 $367k 12k 30.28
Cullen/Frost Bankers (CFR) 0.0 $364k 3.9k 93.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $364k 1.6k 226.51
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $364k 12k 31.38
Sba Communications Corp (SBAC) 0.0 $362k 1.6k 224.84
Materials SPDR (XLB) 0.0 $361k 6.2k 58.52
Zscaler Incorporated (ZS) 0.0 $361k 4.7k 76.58
Humana (HUM) 0.0 $360k 1.4k 265.29
Shopify Inc cl a (SHOP) 0.0 $360k 1.2k 300.00
Nomura Holdings (NMR) 0.0 $359k 101k 3.55
Union Bankshares (UNB) 0.0 $359k 9.7k 37.01
Kroger (KR) 0.0 $354k 16k 21.74
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $354k 2.0k 177.27
Timken Company (TKR) 0.0 $354k 6.9k 51.32
Willscot Corp 0.0 $354k 24k 15.05
eBay (EBAY) 0.0 $353k 8.9k 39.49
AmerisourceBergen (COR) 0.0 $352k 4.1k 85.33
Invesco Db Gold Fund Etf etf 0.0 $352k 8.2k 43.15
Acelrx Pharmaceuticals 0.0 $346k 137k 2.53
Servicenow (NOW) 0.0 $346k 1.3k 274.82
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $346k 23k 14.94
ConAgra Foods (CAG) 0.0 $343k 13k 26.51
Maxim Integrated Products 0.0 $341k 5.7k 59.85
Consumer Discretionary SPDR (XLY) 0.0 $341k 2.9k 119.27
Royce Value Trust (RVT) 0.0 $341k 25k 13.94
Franklin Resources (BEN) 0.0 $341k 9.8k 34.76
Industrial SPDR (XLI) 0.0 $340k 4.4k 77.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $340k 6.3k 54.25
Blackrock Muniyield Quality Fund (MQY) 0.0 $339k 23k 14.50
Fortis (FTS) 0.0 $339k 8.6k 39.46
Kronos Worldwide (KRO) 0.0 $338k 22k 15.31
Best Buy (BBY) 0.0 $337k 4.8k 69.82
IAC/InterActive 0.0 $335k 1.5k 217.67
Utilities SPDR (XLU) 0.0 $335k 5.6k 59.58
Aptar (ATR) 0.0 $334k 2.7k 124.26
Anadarko Petroleum Corporation 0.0 $333k 4.7k 70.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $333k 2.7k 124.49
Ishares Msci Usa Size Factor (SIZE) 0.0 $332k 3.6k 91.13
Lipocine 0.0 $332k 170k 1.95
Glacier Ban (GBCI) 0.0 $331k 8.2k 40.56
Blackstone 0.0 $331k 7.5k 44.35
Chemours (CC) 0.0 $331k 14k 23.98
Henry Schein (HSIC) 0.0 $328k 4.7k 69.88
Western Union Company (WU) 0.0 $328k 17k 19.90
Key (KEY) 0.0 $328k 19k 17.73
iShares Dow Jones US Technology (IYW) 0.0 $325k 1.6k 197.69
Asml Holding (ASML) 0.0 $325k 1.6k 207.80
Yum China Holdings (YUMC) 0.0 $325k 7.0k 46.16
NorthWestern Corporation (NWE) 0.0 $324k 4.5k 72.22
Bank of Hawaii Corporation (BOH) 0.0 $322k 3.9k 82.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $322k 8.3k 38.76
Constellium Holdco B V cl a 0.0 $322k 32k 10.03
Lloyds TSB (LYG) 0.0 $321k 113k 2.84
Banco Itau Holding Financeira (ITUB) 0.0 $316k 34k 9.42
Cme (CME) 0.0 $316k 1.6k 194.34
Pegasystems (PEGA) 0.0 $315k 4.4k 71.27
Schweitzer-Mauduit International (MATV) 0.0 $315k 9.5k 33.20
Citrix Systems 0.0 $314k 3.2k 98.28
BlackRock MuniVest Fund (MVF) 0.0 $314k 34k 9.16
CF Industries Holdings (CF) 0.0 $311k 6.7k 46.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $310k 8.2k 37.72
Vanguard Pacific ETF (VPL) 0.0 $310k 4.7k 66.03
Wright Medical Group Nv 0.0 $310k 10k 29.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $309k 21k 14.48
Western Asset Managed Municipals Fnd (MMU) 0.0 $309k 23k 13.70
Ionis Pharmaceuticals (IONS) 0.0 $308k 4.8k 64.33
Red Hat 0.0 $308k 1.6k 187.92
Hawaiian Electric Industries (HE) 0.0 $308k 7.1k 43.57
Bunge 0.0 $308k 5.5k 55.66
Omega Healthcare Investors (OHI) 0.0 $307k 8.4k 36.74
Yandex Nv-a (YNDX) 0.0 $307k 8.1k 37.96
Akamai Technologies (AKAM) 0.0 $307k 3.8k 80.26
Carnival (CUK) 0.0 $306k 6.8k 45.24
Patterson Companies (PDCO) 0.0 $305k 13k 22.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $305k 3.6k 84.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $305k 2.8k 109.01
Mercury General Corporation (MCY) 0.0 $303k 4.9k 62.44
GP Strategies Corporation 0.0 $302k 20k 15.10
Proshares Tr ultrapro qqq (TQQQ) 0.0 $301k 4.9k 61.85
Magyar Ban 0.0 $299k 25k 12.11
Atlantic Cap Bancshares 0.0 $298k 17k 17.10
Retrophin 0.0 $297k 15k 20.11
L Brands 0.0 $297k 11k 26.06
Square Inc cl a (SQ) 0.0 $297k 4.1k 72.47
Whirlpool Corporation (WHR) 0.0 $296k 2.1k 142.44
Blackrock Muniyield Quality Fund II (MQT) 0.0 $296k 24k 12.55
Vector (VGR) 0.0 $295k 30k 9.74
Leggett & Platt (LEG) 0.0 $294k 7.7k 38.38
Church & Dwight (CHD) 0.0 $292k 4.0k 73.11
Nutrien (NTR) 0.0 $292k 5.5k 53.54
Federated Investors (FHI) 0.0 $291k 8.9k 32.52
NiSource (NI) 0.0 $290k 10k 28.84
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $289k 2.6k 112.54
Pluralsight Inc Cl A 0.0 $289k 9.5k 30.34
Masimo Corporation (MASI) 0.0 $288k 1.9k 148.76
iShares S&P Latin America 40 Index (ILF) 0.0 $287k 8.5k 33.74
Sonoco Products Company (SON) 0.0 $287k 4.4k 65.45
Zendesk 0.0 $286k 3.2k 88.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $284k 5.8k 49.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $284k 1.9k 148.77
Firstcash 0.0 $284k 2.8k 100.00
Pool Corporation (POOL) 0.0 $282k 1.5k 190.80
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $282k 4.0k 69.72
VMware 0.0 $282k 1.7k 167.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $282k 20k 14.01
Wheaton Precious Metals Corp (WPM) 0.0 $281k 12k 24.18
Sensata Technolo (ST) 0.0 $280k 5.7k 48.97
Newell Rubbermaid (NWL) 0.0 $280k 18k 15.40
Udr (UDR) 0.0 $277k 6.2k 44.88
Legacytexas Financial 0.0 $275k 6.8k 40.68
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $275k 4.4k 62.30
CVR Energy (CVI) 0.0 $274k 5.5k 50.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $274k 1.7k 159.77
McCormick & Company, Incorporated (MKC) 0.0 $272k 1.8k 154.99
Ishares Tr 0.0 $272k 11k 24.88
Tompkins Financial Corporation (TMP) 0.0 $271k 3.3k 81.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $271k 1.8k 149.23
Lancaster Colony (LANC) 0.0 $270k 1.8k 148.51
Scotts Miracle-Gro Company (SMG) 0.0 $269k 2.7k 98.50
BlackRock Municipal Bond Trust 0.0 $268k 18k 14.89
Radian (RDN) 0.0 $268k 12k 22.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $268k 11k 25.11
Alarm Com Hldgs (ALRM) 0.0 $267k 5.0k 53.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $267k 1.5k 183.13
Gra (GGG) 0.0 $267k 5.3k 50.10
Wendy's/arby's Group (WEN) 0.0 $266k 14k 19.59
PPG Industries (PPG) 0.0 $265k 2.3k 116.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $263k 4.6k 57.32
Nuveen Quality Pref. Inc. Fund II 0.0 $262k 28k 9.49
Ishares Inc emrgmkt dividx (DVYE) 0.0 $261k 6.4k 40.72
Whiting Petroleum Corp 0.0 $261k 14k 18.69
Pza etf (PZA) 0.0 $260k 9.9k 26.16
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $259k 1.6k 160.87
Helmerich & Payne (HP) 0.0 $259k 5.1k 50.55
SK Tele 0.0 $259k 11k 24.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $258k 1.2k 218.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $256k 3.0k 86.37
Sch Fnd Intl Lg Etf (FNDF) 0.0 $254k 9.1k 27.89
Blackrock Muniyield Fund (MYD) 0.0 $253k 18k 14.36
T. Rowe Price (TROW) 0.0 $253k 2.3k 109.71
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $253k 8.4k 30.01
United Bankshares (UBSI) 0.0 $253k 6.8k 37.12
Main Street Capital Corporation (MAIN) 0.0 $252k 6.1k 41.20
Palo Alto Networks (PANW) 0.0 $252k 1.2k 203.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $252k 4.8k 52.73
Suncor Energy (SU) 0.0 $252k 8.1k 31.20
U.S. Global Investors (GROW) 0.0 $251k 139k 1.81
Kennedy-Wilson Holdings (KW) 0.0 $251k 12k 20.60
American Airls (AAL) 0.0 $251k 7.7k 32.56
Ubs Group (UBS) 0.0 $250k 21k 11.85
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $250k 16k 15.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $249k 12k 21.11
Ladder Capital Corp Class A (LADR) 0.0 $249k 15k 16.60
M.D.C. Holdings 0.0 $249k 7.6k 32.84
Wisdomtree Tr us multifactor (USMF) 0.0 $248k 8.2k 30.11
F.N.B. Corporation (FNB) 0.0 $247k 21k 11.79
Semgroup Corp cl a 0.0 $247k 21k 12.00
Canopy Gro 0.0 $246k 6.1k 40.32
Canadian Pacific Railway 0.0 $246k 1.0k 234.96
Pimco CA Muni. Income Fund III (PZC) 0.0 $246k 22k 11.18
Pimco Municipal Income Fund II (PML) 0.0 $246k 16k 14.97
Invesco Global Short etf - e (PGHY) 0.0 $245k 11k 23.16
Blackstone Mtg Tr (BXMT) 0.0 $245k 6.9k 35.63
Energy Select Sector SPDR (XLE) 0.0 $245k 3.9k 63.62
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $244k 2.0k 119.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $243k 6.2k 39.32
Rbc Cad (RY) 0.0 $243k 3.1k 79.39
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $243k 4.4k 54.73
Take-Two Interactive Software (TTWO) 0.0 $240k 2.1k 113.37
Domtar Corp 0.0 $240k 5.4k 44.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $239k 3.9k 61.28
Paylocity Holding Corporation (PCTY) 0.0 $239k 2.5k 93.84
Alliance Data Systems Corporation (BFH) 0.0 $239k 1.7k 139.93
Portland General Electric Company (POR) 0.0 $238k 4.4k 54.13
Nvent Electric Plc Voting equities (NVT) 0.0 $237k 9.6k 24.80
Geo Group Inc/the reit (GEO) 0.0 $236k 11k 21.05
J Global (ZD) 0.0 $236k 2.7k 88.92
CBS Corporation 0.0 $236k 4.7k 49.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $235k 15k 15.76
Avangrid (AGR) 0.0 $235k 4.7k 50.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $235k 7.6k 30.77
Expeditors International of Washington (EXPD) 0.0 $234k 3.1k 75.78
Kaiser Aluminum (KALU) 0.0 $234k 2.4k 97.54
Ishares Tr ibonds dec 21 0.0 $233k 9.1k 25.73
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $233k 3.1k 75.99
BioMarin Pharmaceutical (BMRN) 0.0 $233k 2.7k 85.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $232k 668.00 347.31
Blackrock Municipal Income Trust (BFK) 0.0 $232k 17k 13.89
Ishares 2020 Amt-free Muni Bond Etf 0.0 $232k 9.1k 25.55
Ishares Tr ibonds dec (IBMM) 0.0 $231k 8.8k 26.32
iShares S&P Global Industrials Sec (EXI) 0.0 $231k 2.5k 91.38
Digital Realty Trust (DLR) 0.0 $231k 2.0k 117.62
Alaska Air (ALK) 0.0 $231k 3.6k 63.90
Artisan Partners (APAM) 0.0 $231k 8.4k 27.52
stock 0.0 $230k 1.8k 125.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $230k 1.1k 214.35
Ishares Tr Ibonds Dec2023 etf 0.0 $230k 9.0k 25.68
WABCO Holdings 0.0 $229k 1.7k 132.60
Ida (IDA) 0.0 $228k 2.3k 100.31
Sasol (SSL) 0.0 $228k 9.2k 24.83
Ishares Tr ibonds dec 22 0.0 $228k 8.7k 26.12
Pimco Total Return Etf totl (BOND) 0.0 $227k 2.1k 107.53
Greif (GEF) 0.0 $227k 7.0k 32.59
Regency Centers Corporation (REG) 0.0 $226k 3.4k 66.69
Qorvo (QRVO) 0.0 $222k 3.3k 66.69
2u 0.0 $222k 5.9k 37.72
BlackRock MuniHoldings Fund (MHD) 0.0 $222k 13k 17.08
Varian Medical Systems 0.0 $221k 1.6k 135.92
Abiomed 0.0 $221k 849.00 260.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $220k 6.0k 36.61
Etf Managers Tr purefunds ise cy 0.0 $220k 5.5k 39.80
Southwestern Energy Company 0.0 $219k 69k 3.17
Extra Space Storage (EXR) 0.0 $219k 2.1k 106.21
Western Asset Municipal D Opp Trust 0.0 $219k 10k 21.90
Gannett 0.0 $219k 27k 8.18
Clearway Energy Inc cl c (CWEN) 0.0 $218k 13k 16.83
Performance Food (PFGC) 0.0 $218k 5.5k 39.98
Mplx (MPLX) 0.0 $217k 6.7k 32.18
Tupperware Brands Corporation 0.0 $216k 11k 19.04
Deutsche Bk Ag London ele morn t 0.0 $216k 6.8k 32.00
Universal Corporation (UVV) 0.0 $216k 3.6k 60.74
Andersons (ANDE) 0.0 $216k 7.9k 27.23
New York Community Ban 0.0 $215k 22k 9.99
ResMed (RMD) 0.0 $215k 1.8k 122.30
Domino's Pizza (DPZ) 0.0 $215k 773.00 278.14
MSC Industrial Direct (MSM) 0.0 $215k 2.9k 74.34
Indexiq Etf Tr (ROOF) 0.0 $215k 8.7k 24.82
BlackRock MuniHolding Insured Investm 0.0 $215k 16k 13.32
Archrock (AROC) 0.0 $214k 20k 10.59
IDEXX Laboratories (IDXX) 0.0 $214k 776.00 275.77
International Speedway Corporation 0.0 $214k 4.8k 44.99
Tsakos Energy Navigation 0.0 $214k 65k 3.29
Chesapeake Energy Corporation 0.0 $212k 109k 1.95
HudBay Minerals (HBM) 0.0 $212k 39k 5.41
Blackrock Munivest Fund II (MVT) 0.0 $212k 14k 15.14
Thomson Reuters Corp 0.0 $211k 3.3k 64.31
CenturyLink 0.0 $211k 18k 11.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $211k 1.9k 109.33
Nektar Therapeutics (NKTR) 0.0 $210k 5.9k 35.56
Zebra Technologies (ZBRA) 0.0 $210k 1.0k 209.58
Telus Ord (TU) 0.0 $210k 5.7k 36.97
Moelis & Co (MC) 0.0 $208k 6.0k 34.96
Pra (PRAA) 0.0 $207k 7.4k 28.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $207k 15k 13.81
Monster Beverage Corp (MNST) 0.0 $206k 3.2k 63.90
PNM Resources (TXNM) 0.0 $205k 4.0k 50.84
MGIC Investment (MTG) 0.0 $205k 16k 13.14
Range Resources (RRC) 0.0 $205k 29k 6.98
Avnet (AVT) 0.0 $204k 4.5k 45.19
Extended Stay America 0.0 $204k 12k 16.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $203k 5.8k 34.90
Dell Technologies (DELL) 0.0 $202k 4.0k 50.83
Antero Res (AR) 0.0 $201k 36k 5.54
Parker-Hannifin Corporation (PH) 0.0 $201k 1.2k 170.19
Alexion Pharmaceuticals 0.0 $200k 1.5k 130.72
RPC (RES) 0.0 $200k 28k 7.20
Ishares Tr fltg rate nt (FLOT) 0.0 $200k 3.9k 50.88
Sprott Physical Gold & S (CEF) 0.0 $200k 15k 13.25
Patterson-UTI Energy (PTEN) 0.0 $199k 17k 11.52
Nuveen Enhanced Mun Value 0.0 $198k 14k 14.14
PDL BioPharma 0.0 $195k 62k 3.15
Buckle (BKE) 0.0 $195k 11k 17.30
Playa Hotels & Resorts Nv (PLYA) 0.0 $193k 25k 7.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $190k 14k 13.68
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $189k 11k 16.92
Pioneer Floating Rate Trust (PHD) 0.0 $187k 18k 10.70
Capitol Federal Financial (CFFN) 0.0 $187k 14k 13.79
Blackrock Strategic Municipal Trust 0.0 $186k 13k 14.31
Arcelormittal Cl A Ny Registry (MT) 0.0 $181k 10k 18.00
Legg Mason Bw Global Income (BWG) 0.0 $181k 15k 11.76
Otonomy 0.0 $181k 66k 2.75
Ares Capital Corporation (ARCC) 0.0 $179k 10k 17.90
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $178k 19k 9.34
Voya Prime Rate Trust sh ben int 0.0 $177k 37k 4.76
Gulfport Energy Corporation 0.0 $177k 36k 4.90
Allianzgi Nfj Divid Int Prem S cefs 0.0 $176k 14k 12.43
Nuveen Ga Div Adv Mun Fd 2 0.0 $159k 13k 12.36
Telecom Italia S.p.A. (TIIAY) 0.0 $158k 29k 5.54
W&T Offshore (WTI) 0.0 $157k 32k 4.96
Aberdeen Asia Pacific Incom 0.0 $153k 37k 4.17
Templeton Global Income Fund 0.0 $151k 24k 6.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $146k 20k 7.48
Telefonica Brasil Sa 0.0 $143k 11k 13.06
RadNet (RDNT) 0.0 $140k 10k 13.77
Global Self Storage (SELF) 0.0 $139k 37k 3.76
Newmark Group (NMRK) 0.0 $137k 15k 9.01
Antares Pharma 0.0 $137k 42k 3.29
Gabelli Utility Trust (GUT) 0.0 $136k 19k 7.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $135k 16k 8.33
Telecom Italia Spa Milano (TIAIY) 0.0 $133k 26k 5.15
Pctel 0.0 $128k 29k 4.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $128k 30k 4.31
Grupo Aval Acciones Y Valore (AVAL) 0.0 $125k 16k 7.94
Barnes & Noble 0.0 $123k 19k 6.66
Cerus Corporation (CERS) 0.0 $123k 22k 5.63
Franklin Universal Trust (FT) 0.0 $120k 16k 7.30
Fossil (FOSL) 0.0 $118k 10k 11.48
Aurora Cannabis Inc snc 0.0 $117k 15k 7.80
New York Mortgage Trust 0.0 $116k 19k 6.19
BGC Partners 0.0 $110k 21k 5.21
Oasis Petroleum 0.0 $108k 19k 5.69
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $107k 10k 10.70
Gabelli Equity Trust (GAB) 0.0 $102k 17k 6.18
Genworth Financial (GNW) 0.0 $100k 27k 3.70
Cnx Resources Corporation (CNX) 0.0 $99k 14k 7.33
USA Technologies 0.0 $95k 13k 7.46
Michaels Cos Inc/the 0.0 $89k 10k 8.69
Polymet Mining Corp 0.0 $86k 199k 0.43
Evolent Health (EVH) 0.0 $83k 11k 7.91
Diana Shipping (DSX) 0.0 $83k 25k 3.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $81k 10k 7.94
Colony Cap Inc New cl a 0.0 $78k 16k 5.00
Banco Santander (SAN) 0.0 $77k 17k 4.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $77k 18k 4.33
Franklin Street Properties (FSP) 0.0 $75k 10k 7.37
Ata (AACG) 0.0 $72k 27k 2.69
Transocean (RIG) 0.0 $66k 10k 6.38
Prospect Capital Corporation (PSEC) 0.0 $66k 10k 6.52
Novagold Resources Inc Cad (NG) 0.0 $65k 11k 5.91
Radiant Logistics (RLGT) 0.0 $62k 10k 6.16
Mcewen Mining 0.0 $57k 33k 1.74
Nokia Corporation (NOK) 0.0 $55k 11k 4.98
Silvercorp Metals (SVM) 0.0 $54k 22k 2.44
Office Depot 0.0 $51k 25k 2.07
Sorrento Therapeutics (SRNE) 0.0 $49k 18k 2.68
Sequential Brnds 0.0 $44k 81k 0.55
Jumei Intl Hldg Ltd Sponsored 0.0 $44k 18k 2.47
Opko Health (OPK) 0.0 $43k 18k 2.42
Denbury Resources 0.0 $43k 35k 1.23
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $42k 118k 0.36
Athersys 0.0 $42k 25k 1.67
Ak Stl Hldg Corp 0.0 $42k 18k 2.37
Nordic American Tanker Shippin (NAT) 0.0 $41k 17k 2.36
Noble Corp Plc equity 0.0 $39k 21k 1.85
Nabors Industries 0.0 $36k 13k 2.89
Community Health Systems (CYH) 0.0 $35k 13k 2.68
Stealthgas (GASS) 0.0 $34k 10k 3.40
Yamana Gold 0.0 $33k 13k 2.54
CBL & Associates Properties 0.0 $29k 28k 1.04
Orion Marine (ORN) 0.0 $29k 11k 2.65
United Microelectronics (UMC) 0.0 $26k 12k 2.22
Sify Technologies (SIFY) 0.0 $25k 19k 1.34
Clearsign Combustion (CLIR) 0.0 $23k 20k 1.15
Plug Power (PLUG) 0.0 $23k 10k 2.20
Ascena Retail 0.0 $22k 36k 0.62
Renren Inc- 0.0 $20k 21k 0.96
J.C. Penney Company 0.0 $16k 14k 1.14
Adomani 0.0 $12k 40k 0.30
Ultra Petroleum 0.0 $4.0k 25k 0.16
Weatherford Intl Plc ord 0.0 $4.0k 78k 0.05
Synergy Pharmaceuticals 0.0 $0 10k 0.00