Mercer Global Advisors

Mercer Global Advisors as of Sept. 30, 2019

Portfolio Holdings for Mercer Global Advisors

Mercer Global Advisors holds 1124 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.0 $128M 1.1M 119.25
iShares S&P 500 Index (IVV) 2.9 $123M 412k 298.52
iShares Lehman Aggregate Bond (AGG) 2.4 $101M 894k 113.17
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $99M 1.2M 81.05
Ishares Msci Usa Quality Facto invalid (QUAL) 2.2 $95M 1.0M 92.40
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $94M 1.7M 53.85
Apple (AAPL) 2.1 $90M 404k 223.97
Ishares Tr msci usavalfct (VLUE) 1.9 $83M 1.0M 82.04
Exxon Mobil Corporation (XOM) 1.8 $76M 1.1M 70.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.7 $71M 1.4M 48.99
iShares Russell 1000 Growth Index (IWF) 1.6 $68M 425k 159.63
Vanguard Short-Term Bond ETF (BSV) 1.6 $66M 821k 80.79
Vanguard Dividend Appreciation ETF (VIG) 1.5 $63M 523k 119.58
Vanguard Growth ETF (VUG) 1.4 $58M 349k 166.28
Ishares Tr msci usa smlcp (SMLF) 1.2 $53M 1.3M 39.89
Ishares Tr intl dev ql fc (IQLT) 1.2 $50M 1.7M 29.68
Ishares Tr int dev mom fc (IMTM) 1.2 $50M 1.7M 29.38
Microsoft Corporation (MSFT) 1.1 $48M 348k 139.03
Vanguard Value ETF (VTV) 1.1 $49M 434k 111.62
Ishares Tr dev val factor (IVLU) 1.1 $49M 2.1M 22.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $42M 781k 53.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $39M 775k 50.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $38M 332k 114.10
Ishares Inc factorselect msc (EMGF) 0.9 $38M 920k 40.88
Sch Us Mid-cap Etf etf (SCHM) 0.8 $36M 631k 56.54
Schwab International Equity ETF (SCHF) 0.8 $34M 1.1M 31.86
Berkshire Hathaway (BRK.B) 0.7 $31M 146k 208.02
Schwab U S Small Cap ETF (SCHA) 0.7 $29M 421k 69.73
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $29M 349k 84.01
Ishares Tr usa min vo (USMV) 0.7 $30M 460k 64.10
Vanguard Europe Pacific ETF (VEA) 0.7 $29M 708k 41.08
Invesco Senior Loan Etf otr (BKLN) 0.7 $28M 1.3M 22.59
At&t (T) 0.6 $27M 700k 37.84
SPDR S&P International Dividend (DWX) 0.6 $24M 621k 38.95
Amazon (AMZN) 0.6 $24M 14k 1735.86
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $24M 437k 54.78
wisdomtreetrusdivd.. (DGRW) 0.6 $24M 532k 45.09
iShares Russell 3000 Index (IWV) 0.5 $23M 133k 173.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $23M 319k 70.93
Facebook Inc cl a (META) 0.5 $23M 127k 178.08
John Hancock Exchange Traded multifactor la (JHML) 0.5 $23M 589k 38.43
Procter & Gamble Company (PG) 0.5 $22M 174k 124.38
iShares Dow Jones Select Dividend (DVY) 0.5 $21M 206k 101.95
Schwab Strategic Tr cmn (SCHV) 0.5 $20M 357k 56.73
Johnson & Johnson (JNJ) 0.5 $20M 154k 129.38
Spdr S&p 500 Etf (SPY) 0.5 $20M 67k 296.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $20M 428k 46.32
Schwab Strategic Tr us reit etf (SCHH) 0.5 $19M 412k 47.17
Chevron Corporation (CVX) 0.5 $19M 162k 118.60
Walt Disney Company (DIS) 0.4 $19M 144k 130.32
Trinet (TNET) 0.4 $19M 302k 62.19
SPDR DJ International Real Estate ETF (RWX) 0.4 $18M 463k 39.52
Verizon Communications (VZ) 0.4 $18M 294k 60.36
Vanguard Mid-Cap ETF (VO) 0.4 $18M 107k 167.60
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $18M 179k 99.76
Vanguard REIT ETF (VNQ) 0.4 $17M 185k 93.24
iShares Russell 1000 Value Index (IWD) 0.4 $17M 130k 128.25
Pfizer (PFE) 0.4 $16M 446k 35.93
iShares MSCI EAFE Index Fund (EFA) 0.4 $16M 247k 65.21
Coca-Cola Company (KO) 0.3 $15M 270k 54.44
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $15M 584k 25.13
Home Depot (HD) 0.3 $14M 62k 232.01
Visa (V) 0.3 $14M 83k 172.00
JPMorgan Chase & Co. (JPM) 0.3 $14M 120k 117.68
Vanguard Small-Cap ETF (VB) 0.3 $14M 91k 153.88
John Hancock Exchange Traded multi intl etf (JHMD) 0.3 $14M 499k 27.83
Ishares Tr eafe min volat (EFAV) 0.3 $14M 188k 73.28
Boeing Company (BA) 0.3 $13M 34k 380.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $13M 150k 87.43
ConocoPhillips (COP) 0.3 $13M 226k 56.98
EOG Resources (EOG) 0.3 $13M 172k 74.22
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $13M 106k 117.86
Intel Corporation (INTC) 0.3 $12M 229k 51.53
Pepsi (PEP) 0.3 $11M 83k 137.09
Craft Brewers Alliance 0.3 $12M 1.4M 8.19
Alerian Mlp Etf 0.3 $12M 1.3M 9.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $12M 224k 51.66
Bank of America Corporation (BAC) 0.3 $11M 383k 29.17
Duke Energy (DUK) 0.3 $11M 117k 95.85
Cisco Systems (CSCO) 0.2 $11M 219k 49.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $11M 212k 49.90
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $11M 351k 30.29
Phillips 66 (PSX) 0.2 $11M 103k 102.40
Emerson Electric (EMR) 0.2 $10M 156k 66.86
Enterprise Products Partners (EPD) 0.2 $10M 362k 28.58
McDonald's Corporation (MCD) 0.2 $9.6M 45k 214.70
Abbott Laboratories (ABT) 0.2 $9.8M 117k 83.66
UnitedHealth (UNH) 0.2 $9.6M 44k 217.31
Vanguard Small-Cap Growth ETF (VBK) 0.2 $9.7M 53k 182.03
Medtronic (MDT) 0.2 $10M 92k 108.62
Pgx etf (PGX) 0.2 $9.6M 641k 15.02
MasterCard Incorporated (MA) 0.2 $9.4M 35k 271.57
Global X Fds glbl x mlp etf 0.2 $9.2M 1.1M 8.38
Comcast Corporation (CMCSA) 0.2 $9.1M 202k 45.08
International Business Machines (IBM) 0.2 $9.1M 63k 145.41
Vanguard High Dividend Yield ETF (VYM) 0.2 $8.9M 101k 88.72
Spdr Series Trust brcly em locl (EBND) 0.2 $8.9M 325k 27.21
Abbvie (ABBV) 0.2 $9.1M 120k 75.72
iShares Russell Microcap Index (IWC) 0.2 $8.6M 98k 88.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $8.5M 267k 31.80
Invesco Emerging Markets S etf (PCY) 0.2 $8.6M 295k 29.15
Wal-Mart Stores (WMT) 0.2 $7.9M 67k 118.67
Honeywell International (HON) 0.2 $8.0M 47k 169.18
Danaher Corporation (DHR) 0.2 $8.0M 56k 144.43
Hormel Foods Corporation (HRL) 0.2 $7.9M 182k 43.73
iShares Russell 2000 Growth Index (IWO) 0.2 $8.3M 43k 192.71
Ishares Inc em mkt min vol (EEMV) 0.2 $8.2M 144k 57.08
Alps Etf Tr alerian energy (ENFR) 0.2 $8.0M 385k 20.73
Wells Fargo & Company (WFC) 0.2 $7.7M 152k 50.44
Merck & Co (MRK) 0.2 $7.6M 90k 84.18
Philip Morris International (PM) 0.2 $7.9M 104k 75.93
Schlumberger (SLB) 0.2 $7.8M 227k 34.17
Allegiance Bancshares 0.2 $7.8M 242k 32.09
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $7.6M 207k 36.82
Ishares Tr rus200 idx etf (IWL) 0.2 $7.0M 102k 68.92
Walgreen Boots Alliance (WBA) 0.2 $7.4M 133k 55.31
Alphabet Inc Class A cs (GOOGL) 0.2 $7.2M 5.9k 1221.13
Alphabet Inc Class C cs (GOOG) 0.2 $7.3M 6.0k 1218.87
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $7.4M 81k 91.59
BP (BP) 0.2 $6.8M 178k 37.99
United Parcel Service (UPS) 0.2 $6.6M 55k 119.80
Oracle Corporation (ORCL) 0.2 $6.7M 122k 55.03
Dominion Resources (D) 0.1 $6.5M 80k 81.04
3M Company (MMM) 0.1 $6.2M 38k 164.39
Northrop Grumman Corporation (NOC) 0.1 $6.2M 17k 374.74
Texas Instruments Incorporated (TXN) 0.1 $6.6M 51k 129.23
Amphenol Corporation (APH) 0.1 $6.3M 65k 96.49
Oneok (OKE) 0.1 $6.4M 86k 73.68
Costco Wholesale Corporation (COST) 0.1 $6.1M 21k 288.08
Cincinnati Financial Corporation (CINF) 0.1 $5.9M 50k 116.67
GlaxoSmithKline 0.1 $5.9M 139k 42.67
iShares Russell 1000 Index (IWB) 0.1 $5.9M 36k 164.54
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.8M 45k 128.83
Vanguard Emerging Markets ETF (VWO) 0.1 $6.2M 153k 40.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.0M 22k 272.57
U.S. Bancorp (USB) 0.1 $5.6M 101k 55.34
Fidelity National Information Services (FIS) 0.1 $5.4M 41k 132.74
Kimberly-Clark Corporation (KMB) 0.1 $5.6M 39k 142.03
Union Pacific Corporation (UNP) 0.1 $5.6M 35k 161.98
Novartis (NVS) 0.1 $5.7M 66k 86.89
Altria (MO) 0.1 $5.6M 138k 40.90
Amgen (AMGN) 0.1 $5.7M 30k 193.49
Gilead Sciences (GILD) 0.1 $5.5M 87k 63.38
Vanguard Total Stock Market ETF (VTI) 0.1 $5.4M 36k 150.99
Eaton (ETN) 0.1 $5.6M 68k 83.15
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $5.6M 215k 26.15
Pulte (PHM) 0.1 $4.9M 134k 36.55
Thermo Fisher Scientific (TMO) 0.1 $4.9M 17k 291.24
Lockheed Martin Corporation (LMT) 0.1 $5.2M 13k 390.01
Target Corporation (TGT) 0.1 $5.1M 48k 106.89
Southern Company (SO) 0.1 $5.2M 84k 61.76
Accenture (ACN) 0.1 $4.9M 26k 192.33
Amdocs Ltd ord (DOX) 0.1 $5.1M 77k 66.11
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $5.0M 175k 28.29
Colgate-Palmolive Company (CL) 0.1 $4.5M 62k 73.50
Nextera Energy (NEE) 0.1 $4.6M 20k 232.97
Royal Dutch Shell 0.1 $4.7M 80k 58.85
PPL Corporation (PPL) 0.1 $4.7M 149k 31.49
Lam Research Corporation (LRCX) 0.1 $4.5M 19k 231.07
Dollar General (DG) 0.1 $4.8M 30k 158.93
Veeva Sys Inc cl a (VEEV) 0.1 $4.8M 31k 152.68
S&p Global (SPGI) 0.1 $4.6M 19k 244.95
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.6M 25k 188.81
Ameren Corporation (AEE) 0.1 $4.2M 52k 80.05
Berkshire Hathaway (BRK.A) 0.1 $4.4M 14.00 311785.71
Total (TTE) 0.1 $4.2M 81k 51.99
Fastenal Company (FAST) 0.1 $4.4M 136k 32.66
Genesee & Wyoming 0.1 $4.4M 40k 110.49
Garmin (GRMN) 0.1 $4.1M 49k 84.69
Tesla Motors (TSLA) 0.1 $4.0M 17k 240.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.4M 39k 113.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.4M 117k 37.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $4.3M 76k 57.23
Aon 0.1 $4.3M 22k 193.55
Eversource Energy (ES) 0.1 $4.4M 51k 85.45
Us Foods Hldg Corp call (USFD) 0.1 $4.0M 99k 41.09
Loews Corporation (L) 0.1 $4.0M 77k 51.48
American Express Company (AXP) 0.1 $3.9M 33k 118.26
CSX Corporation (CSX) 0.1 $3.7M 53k 69.26
Analog Devices (ADI) 0.1 $3.8M 34k 111.72
TJX Companies (TJX) 0.1 $4.0M 72k 55.73
Bce (BCE) 0.1 $3.8M 78k 48.40
Wyndham Worldwide Corporation 0.1 $3.8M 83k 46.02
International Bancshares Corporation (IBOC) 0.1 $3.9M 101k 38.62
Cibc Cad (CM) 0.1 $3.8M 46k 82.56
Industries N shs - a - (LYB) 0.1 $3.7M 41k 89.45
Vanguard European ETF (VGK) 0.1 $3.7M 69k 53.61
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.0M 146k 27.37
Welltower Inc Com reit (WELL) 0.1 $3.9M 43k 90.63
Encompass Health Corp (EHC) 0.1 $3.6M 58k 63.26
PNC Financial Services (PNC) 0.1 $3.5M 25k 140.13
Caterpillar (CAT) 0.1 $3.4M 27k 126.30
Republic Services (RSG) 0.1 $3.2M 37k 86.54
Baxter International (BAX) 0.1 $3.5M 40k 87.46
CVS Caremark Corporation (CVS) 0.1 $3.5M 55k 63.06
Becton, Dickinson and (BDX) 0.1 $3.4M 14k 252.91
Royal Dutch Shell 0.1 $3.2M 54k 59.89
Starbucks Corporation (SBUX) 0.1 $3.5M 40k 88.40
Verisk Analytics (VRSK) 0.1 $3.6M 23k 158.14
Ventas (VTR) 0.1 $3.4M 47k 73.01
Enbridge (ENB) 0.1 $3.3M 95k 35.08
Ametek (AME) 0.1 $3.4M 37k 91.79
iShares Russell 2000 Value Index (IWN) 0.1 $3.4M 29k 119.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.6M 31k 116.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.3M 57k 58.58
Wisdomtree Tr blmbg us bull (USDU) 0.1 $3.2M 115k 28.18
Booking Holdings (BKNG) 0.1 $3.6M 1.8k 1962.58
Broadcom (AVGO) 0.1 $3.6M 13k 276.08
Owens Corning (OC) 0.1 $3.1M 49k 63.18
Taiwan Semiconductor Mfg (TSM) 0.1 $2.9M 62k 46.47
Corning Incorporated (GLW) 0.1 $2.8M 98k 28.52
Reinsurance Group of America (RGA) 0.1 $3.0M 19k 159.87
Waste Management (WM) 0.1 $3.1M 27k 114.97
Eli Lilly & Co. (LLY) 0.1 $3.1M 28k 111.80
J.B. Hunt Transport Services (JBHT) 0.1 $2.8M 25k 110.64
SYSCO Corporation (SYY) 0.1 $2.9M 37k 79.38
AFLAC Incorporated (AFL) 0.1 $2.9M 56k 52.31
United Technologies Corporation 0.1 $3.1M 23k 136.48
American Electric Power Company (AEP) 0.1 $3.1M 33k 93.67
Applied Materials (AMAT) 0.1 $3.2M 64k 49.89
Netflix (NFLX) 0.1 $2.9M 11k 267.55
Toyota Motor Corporation (TM) 0.1 $3.2M 24k 134.48
Micron Technology (MU) 0.1 $2.9M 68k 42.84
Ingersoll-rand Co Ltd-cl A 0.1 $3.0M 24k 123.17
Iteris (ITI) 0.1 $2.8M 492k 5.74
Vanguard Total Bond Market ETF (BND) 0.1 $3.0M 35k 84.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.0M 30k 101.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.9M 29k 101.92
Schwab Strategic Tr intrm trm (SCHR) 0.1 $3.1M 56k 55.55
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $2.9M 63k 46.48
Metropcs Communications (TMUS) 0.1 $3.1M 39k 78.76
Ally Financial (ALLY) 0.1 $3.1M 94k 33.16
Alibaba Group Holding (BABA) 0.1 $2.8M 17k 167.21
Allergan 0.1 $2.9M 17k 168.27
National Grid (NGG) 0.1 $3.1M 58k 54.11
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 169k 14.27
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 43k 60.25
Incyte Corporation (INCY) 0.1 $2.6M 35k 74.22
Consolidated Edison (ED) 0.1 $2.5M 26k 94.47
General Electric Company 0.1 $2.4M 270k 8.94
Cerner Corporation 0.1 $2.5M 36k 68.17
Sherwin-Williams Company (SHW) 0.1 $2.7M 4.8k 549.77
Automatic Data Processing (ADP) 0.1 $2.7M 17k 161.40
Morgan Stanley (MS) 0.1 $2.4M 56k 42.66
Tyson Foods (TSN) 0.1 $2.5M 29k 86.14
Eastman Chemical Company (EMN) 0.1 $2.4M 33k 73.81
Air Products & Chemicals (APD) 0.1 $2.5M 11k 221.84
McKesson Corporation (MCK) 0.1 $2.7M 20k 136.61
Allstate Corporation (ALL) 0.1 $2.4M 22k 108.68
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 58k 44.45
Exelon Corporation (EXC) 0.1 $2.5M 52k 48.29
iShares Russell 2000 Index (IWM) 0.1 $2.6M 17k 151.30
Plains All American Pipeline (PAA) 0.1 $2.7M 132k 20.75
Kansas City Southern 0.1 $2.4M 18k 132.98
Realty Income (O) 0.1 $2.3M 31k 76.67
Hyatt Hotels Corporation (H) 0.1 $2.7M 37k 73.65
Vanguard Large-Cap ETF (VV) 0.1 $2.7M 20k 136.30
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.4M 57k 41.31
Schwab U S Broad Market ETF (SCHB) 0.1 $2.7M 37k 71.02
Citigroup (C) 0.1 $2.5M 36k 69.06
Telephone And Data Systems (TDS) 0.1 $2.8M 107k 25.79
Post Holdings Inc Common (POST) 0.1 $2.6M 25k 105.84
Sprint 0.1 $2.6M 419k 6.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.7M 58k 46.48
Vodafone Group New Adr F (VOD) 0.1 $2.3M 118k 19.90
Wec Energy Group (WEC) 0.1 $2.5M 27k 95.06
Vareit, Inc reits 0.1 $2.4M 248k 9.78
Ishares Tr ibonds dec (IBMM) 0.1 $2.4M 92k 26.30
Dupont De Nemours (DD) 0.1 $2.4M 33k 71.30
Packaging Corporation of America (PKG) 0.1 $2.1M 20k 106.09
Ecolab (ECL) 0.1 $2.2M 11k 198.02
Archer Daniels Midland Company (ADM) 0.1 $2.3M 55k 41.07
Bristol Myers Squibb (BMY) 0.1 $2.2M 43k 50.71
NVIDIA Corporation (NVDA) 0.1 $2.2M 12k 174.03
Laboratory Corp. of America Holdings (LH) 0.1 $2.1M 12k 167.98
Koninklijke Philips Electronics NV (PHG) 0.1 $2.2M 47k 46.12
Raytheon Company 0.1 $2.1M 11k 196.14
Yum! Brands (YUM) 0.1 $2.2M 20k 113.42
Intuitive Surgical (ISRG) 0.1 $2.1M 3.9k 539.82
Nike (NKE) 0.1 $2.2M 23k 93.92
Sanofi-Aventis SA (SNY) 0.1 $2.2M 48k 46.31
Weyerhaeuser Company (WY) 0.1 $2.3M 84k 27.69
Qualcomm (QCOM) 0.1 $1.9M 26k 76.25
Lowe's Companies (LOW) 0.1 $2.3M 21k 109.95
Fiserv (FI) 0.1 $2.2M 22k 103.54
J.M. Smucker Company (SJM) 0.1 $2.1M 19k 110.00
Delta Air Lines (DAL) 0.1 $2.2M 38k 57.59
ON Semiconductor (ON) 0.1 $2.3M 118k 19.21
salesforce (CRM) 0.1 $2.0M 13k 148.40
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 20k 106.99
Intuit (INTU) 0.1 $2.1M 7.8k 265.86
Nordson Corporation (NDSN) 0.1 $2.0M 14k 146.25
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 14k 159.39
Gentex Corporation (GNTX) 0.1 $1.9M 71k 27.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.2M 6.2k 352.32
Vanguard Information Technology ETF (VGT) 0.1 $2.0M 9.1k 215.50
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.0M 148k 13.57
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $2.2M 39k 55.53
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.9M 65k 29.64
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $2.2M 54k 41.01
Western Asset Intm Muni Fd I (SBI) 0.1 $2.0M 217k 9.18
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $2.2M 57k 39.00
Marathon Petroleum Corp (MPC) 0.1 $2.2M 35k 60.74
American Tower Reit (AMT) 0.1 $2.3M 10k 221.08
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.3M 24k 94.74
One Gas (OGS) 0.1 $1.9M 20k 96.10
Wisdomtree Tr blmbrg fl tr 0.1 $2.3M 90k 25.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.1M 39k 53.60
Hp (HPQ) 0.1 $2.3M 120k 18.92
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.1M 5.1k 412.03
Ishares Tr msci eafe esg (ESGD) 0.1 $2.2M 34k 64.11
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $2.2M 36k 60.89
TD Ameritrade Holding 0.0 $1.7M 36k 46.67
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 18k 89.54
Nasdaq Omx (NDAQ) 0.0 $1.9M 19k 99.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 27k 68.80
Tractor Supply Company (TSCO) 0.0 $1.7M 18k 90.43
Norfolk Southern (NSC) 0.0 $1.8M 9.9k 179.63
Sony Corporation (SONY) 0.0 $1.5M 26k 59.12
Copart (CPRT) 0.0 $1.8M 22k 80.29
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 6.2k 276.20
Ross Stores (ROST) 0.0 $1.8M 17k 109.85
Verisign (VRSN) 0.0 $1.7M 8.9k 188.62
BB&T Corporation 0.0 $1.8M 34k 53.35
Capital One Financial (COF) 0.0 $1.5M 17k 90.97
General Mills (GIS) 0.0 $1.5M 27k 55.10
Rio Tinto (RIO) 0.0 $1.6M 30k 52.08
Ford Motor Company (F) 0.0 $1.9M 205k 9.16
Canon (CAJPY) 0.0 $1.6M 61k 26.70
Cintas Corporation (CTAS) 0.0 $1.8M 6.6k 268.00
Sap (SAP) 0.0 $1.5M 13k 117.83
Hershey Company (HSY) 0.0 $1.6M 10k 154.96
Msci (MSCI) 0.0 $1.5M 7.0k 217.75
Toll Brothers (TOL) 0.0 $1.6M 38k 41.03
D.R. Horton (DHI) 0.0 $1.9M 36k 52.68
Advance Auto Parts (AAP) 0.0 $1.7M 10k 165.35
Public Service Enterprise (PEG) 0.0 $1.5M 25k 62.05
Zimmer Holdings (ZBH) 0.0 $1.8M 13k 137.26
Quanta Services (PWR) 0.0 $1.8M 47k 37.80
Baidu (BIDU) 0.0 $1.5M 15k 102.71
Huntsman Corporation (HUN) 0.0 $1.6M 67k 23.25
Oshkosh Corporation (OSK) 0.0 $1.6M 22k 75.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 304k 5.20
DTE Energy Company (DTE) 0.0 $1.9M 14k 132.94
Raymond James Financial (RJF) 0.0 $1.9M 23k 82.44
British American Tobac (BTI) 0.0 $1.7M 47k 36.88
Cathay General Ban (CATY) 0.0 $1.5M 44k 34.72
Aqua America 0.0 $1.5M 33k 44.82
Technology SPDR (XLK) 0.0 $1.8M 22k 80.53
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 13k 119.13
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 8.5k 193.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 22k 77.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 73k 20.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8M 259k 6.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.6M 45k 34.85
Hca Holdings (HCA) 0.0 $1.7M 14k 120.37
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 31k 53.01
Wp Carey (WPC) 0.0 $1.8M 21k 89.46
Mondelez Int (MDLZ) 0.0 $1.8M 33k 55.29
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 13k 124.51
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.6M 32k 48.79
Cdw (CDW) 0.0 $1.7M 14k 123.18
Cdk Global Inc equities 0.0 $1.6M 34k 48.08
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 15k 104.64
Invitae (NVTAQ) 0.0 $1.7M 89k 19.27
Paypal Holdings (PYPL) 0.0 $1.6M 15k 103.59
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 27k 61.71
Athene Holding Ltd Cl A 0.0 $1.5M 36k 42.05
Iqvia Holdings (IQV) 0.0 $1.5M 10k 149.31
Linde 0.0 $1.7M 9.0k 193.64
Dow (DOW) 0.0 $1.7M 35k 47.63
NRG Energy (NRG) 0.0 $1.2M 31k 39.57
BlackRock (BLK) 0.0 $1.2M 2.7k 445.53
Broadridge Financial Solutions (BR) 0.0 $1.2M 9.8k 124.37
Hartford Financial Services (HIG) 0.0 $1.4M 24k 60.61
Charles Schwab Corporation (SCHW) 0.0 $1.1M 27k 41.80
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 29k 45.20
Discover Financial Services (DFS) 0.0 $1.3M 17k 81.06
AES Corporation (AES) 0.0 $1.2M 76k 16.34
CarMax (KMX) 0.0 $1.1M 13k 87.94
Carnival Corporation (CCL) 0.0 $1.1M 26k 43.69
Carter's (CRI) 0.0 $1.1M 12k 91.20
Cummins (CMI) 0.0 $1.2M 7.3k 162.54
Genuine Parts Company (GPC) 0.0 $1.3M 13k 99.58
Host Hotels & Resorts (HST) 0.0 $1.3M 76k 17.29
Newmont Mining Corporation (NEM) 0.0 $1.4M 37k 37.91
Public Storage (PSA) 0.0 $1.1M 4.6k 245.16
Travelers Companies (TRV) 0.0 $1.4M 9.6k 148.62
V.F. Corporation (VFC) 0.0 $1.2M 14k 88.96
Global Payments (GPN) 0.0 $1.4M 8.6k 158.96
Regions Financial Corporation (RF) 0.0 $1.5M 94k 15.82
AstraZeneca (AZN) 0.0 $1.1M 25k 44.54
Valero Energy Corporation (VLO) 0.0 $1.2M 14k 85.18
Deere & Company (DE) 0.0 $1.4M 8.6k 168.61
Diageo (DEO) 0.0 $1.4M 8.3k 163.49
Honda Motor (HMC) 0.0 $1.5M 56k 26.06
Marsh & McLennan Companies (MMC) 0.0 $1.3M 13k 100.03
Illinois Tool Works (ITW) 0.0 $1.2M 7.7k 156.40
Marriott International (MAR) 0.0 $1.2M 9.3k 124.30
Novo Nordisk A/S (NVO) 0.0 $1.3M 26k 51.67
Clorox Company (CLX) 0.0 $1.1M 7.4k 151.75
Markel Corporation (MKL) 0.0 $1.3M 1.1k 1181.40
Dollar Tree (DLTR) 0.0 $1.3M 12k 114.13
Omni (OMC) 0.0 $1.3M 16k 78.29
CoStar (CSGP) 0.0 $1.1M 1.8k 592.78
Dover Corporation (DOV) 0.0 $1.2M 12k 99.50
Old Republic International Corporation (ORI) 0.0 $1.1M 45k 23.57
Roper Industries (ROP) 0.0 $1.4M 3.9k 356.56
Constellation Brands (STZ) 0.0 $1.2M 5.7k 207.26
SPDR Gold Trust (GLD) 0.0 $1.2M 8.6k 138.82
AMN Healthcare Services (AMN) 0.0 $1.1M 19k 57.56
CTS Corporation (CTS) 0.0 $1.2M 39k 32.36
Zions Bancorporation (ZION) 0.0 $1.1M 25k 44.52
MKS Instruments (MKSI) 0.0 $1.2M 13k 92.21
CenterPoint Energy (CNP) 0.0 $1.3M 42k 30.17
HEICO Corporation (HEI) 0.0 $1.1M 9.0k 124.83
Hill-Rom Holdings 0.0 $1.2M 11k 105.16
Southwest Airlines (LUV) 0.0 $1.2M 23k 53.97
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 4.6k 321.92
UGI Corporation (UGI) 0.0 $1.5M 29k 50.25
Centene Corporation (CNC) 0.0 $1.4M 32k 43.25
MGM Resorts International. (MGM) 0.0 $1.1M 39k 27.72
Skyworks Solutions (SWKS) 0.0 $1.5M 18k 79.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 11k 109.44
CONMED Corporation (CNMD) 0.0 $1.2M 13k 96.15
NBT Ban (NBTB) 0.0 $1.2M 33k 36.57
PacWest Ban 0.0 $1.2M 33k 36.32
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 6.3k 179.88
SPDR S&P Dividend (SDY) 0.0 $1.2M 12k 102.58
Howard Hughes 0.0 $1.3M 9.9k 129.56
O'reilly Automotive (ORLY) 0.0 $1.1M 2.8k 398.41
Motorola Solutions (MSI) 0.0 $1.3M 7.6k 170.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.5M 50k 29.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 17k 80.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.1M 18k 59.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.4M 96k 14.18
SPDR S&P World ex-US (SPDW) 0.0 $1.4M 47k 29.35
Nuveen Michigan Qlity Incom Municipal 0.0 $1.4M 103k 13.96
Kinder Morgan (KMI) 0.0 $1.4M 67k 20.61
Matador Resources (MTDR) 0.0 $1.5M 90k 16.52
Ingredion Incorporated (INGR) 0.0 $1.4M 17k 81.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 24k 51.74
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.5M 72k 20.29
Pentair cs (PNR) 0.0 $1.2M 31k 37.77
Fnf (FNF) 0.0 $1.1M 25k 44.39
New Residential Investment (RITM) 0.0 $1.5M 94k 15.67
Keysight Technologies (KEYS) 0.0 $1.5M 15k 97.21
Store Capital Corp reit 0.0 $1.1M 30k 37.41
Relx (RELX) 0.0 $1.1M 46k 23.72
Kraft Heinz (KHC) 0.0 $1.2M 42k 27.91
Black Stone Minerals (BSM) 0.0 $1.2M 82k 14.24
Ishares Tr msci int smlcp (ISCF) 0.0 $1.4M 49k 28.57
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.1M 45k 25.67
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 75k 15.16
Chubb (CB) 0.0 $1.1M 7.0k 161.38
Ies Hldgs (IESC) 0.0 $1.2M 56k 20.58
Ishares Inc msci em esg se (ESGE) 0.0 $1.2M 37k 32.53
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 27k 43.87
Ishares Tr edge msci minm (SMMV) 0.0 $1.4M 42k 34.32
Evergy (EVRG) 0.0 $1.3M 20k 66.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.4M 13k 108.01
Invesco Global Clean Energy (PBD) 0.0 $1.1M 91k 12.17
Invesco Global Water Etf (PIO) 0.0 $1.3M 48k 27.88
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.3M 20k 65.53
Tc Energy Corp (TRP) 0.0 $1.4M 27k 51.79
Corteva (CTVA) 0.0 $1.3M 48k 28.00
Crown Holdings (CCK) 0.0 $688k 10k 66.02
Lear Corporation (LEA) 0.0 $970k 8.2k 117.90
China Mobile 0.0 $682k 17k 41.34
CMS Energy Corporation (CMS) 0.0 $1.1M 17k 63.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $956k 23k 40.84
Ansys (ANSS) 0.0 $892k 4.0k 221.18
iStar Financial 0.0 $783k 60k 13.04
Annaly Capital Management 0.0 $963k 110k 8.79
Goldman Sachs (GS) 0.0 $896k 4.3k 207.17
Progressive Corporation (PGR) 0.0 $783k 10k 77.17
Starwood Property Trust (STWD) 0.0 $864k 36k 24.20
State Street Corporation (STT) 0.0 $782k 13k 59.13
Principal Financial (PFG) 0.0 $678k 12k 57.14
Lincoln National Corporation (LNC) 0.0 $658k 11k 60.31
Northern Trust Corporation (NTRS) 0.0 $809k 8.7k 93.31
People's United Financial 0.0 $895k 57k 15.62
Canadian Natl Ry (CNI) 0.0 $702k 7.8k 89.77
Cardinal Health (CAH) 0.0 $984k 21k 47.17
Edwards Lifesciences (EW) 0.0 $844k 3.8k 219.68
Kohl's Corporation (KSS) 0.0 $862k 17k 49.63
Nucor Corporation (NUE) 0.0 $825k 16k 50.86
Paychex (PAYX) 0.0 $904k 11k 82.72
Molson Coors Brewing Company (TAP) 0.0 $971k 17k 57.47
CACI International (CACI) 0.0 $962k 4.2k 231.14
Darden Restaurants (DRI) 0.0 $887k 7.5k 118.17
United Rentals (URI) 0.0 $647k 5.2k 124.49
Masco Corporation (MAS) 0.0 $1.0M 25k 41.64
JetBlue Airways Corporation (JBLU) 0.0 $750k 45k 16.75
Universal Health Services (UHS) 0.0 $1.0M 7.0k 148.63
Interpublic Group of Companies (IPG) 0.0 $896k 42k 21.56
CenturyLink 0.0 $674k 54k 12.47
United States Cellular Corporation (USM) 0.0 $683k 18k 37.57
AGCO Corporation (AGCO) 0.0 $887k 12k 75.65
Halliburton Company (HAL) 0.0 $976k 52k 18.85
Stryker Corporation (SYK) 0.0 $1.0M 4.6k 216.26
Telefonica (TEF) 0.0 $887k 117k 7.59
Agilent Technologies Inc C ommon (A) 0.0 $990k 13k 76.59
Biogen Idec (BIIB) 0.0 $810k 3.5k 232.56
Mitsubishi UFJ Financial (MUFG) 0.0 $856k 169k 5.08
Williams Companies (WMB) 0.0 $644k 27k 24.03
General Dynamics Corporation (GD) 0.0 $728k 4.0k 182.73
National Beverage (FIZZ) 0.0 $676k 15k 44.33
Prudential Financial (PRU) 0.0 $903k 10k 89.91
Kellogg Company (K) 0.0 $971k 15k 64.35
Eagle Materials (EXP) 0.0 $770k 8.6k 89.90
Grand Canyon Education (LOPE) 0.0 $677k 6.9k 98.16
Sempra Energy (SRE) 0.0 $883k 6.0k 147.46
Xcel Energy (XEL) 0.0 $1.0M 16k 64.83
HDFC Bank (HDB) 0.0 $888k 16k 57.00
Paccar (PCAR) 0.0 $708k 10k 69.95
Robert Half International (RHI) 0.0 $791k 14k 55.63
Marathon Oil Corporation (MRO) 0.0 $878k 72k 12.27
Cedar Fair (FUN) 0.0 $714k 12k 58.33
Southwest Gas Corporation (SWX) 0.0 $775k 8.5k 90.95
Nexstar Broadcasting (NXST) 0.0 $934k 9.1k 102.23
Invesco (IVZ) 0.0 $996k 59k 16.93
Estee Lauder Companies (EL) 0.0 $728k 3.7k 198.91
Edison International (EIX) 0.0 $720k 9.6k 75.32
Humana (HUM) 0.0 $734k 2.9k 255.48
Mizuho Financial (MFG) 0.0 $905k 295k 3.07
Reliance Steel & Aluminum (RS) 0.0 $1.0M 11k 99.60
BHP Billiton (BHP) 0.0 $1.0M 21k 49.36
Chemed Corp Com Stk (CHE) 0.0 $967k 2.3k 417.53
Chipotle Mexican Grill (CMG) 0.0 $796k 948.00 839.66
Energy Transfer Equity (ET) 0.0 $895k 69k 13.07
MGE Energy (MGEE) 0.0 $841k 11k 79.80
Medical Properties Trust (MPW) 0.0 $1.0M 54k 19.55
Oge Energy Corp (OGE) 0.0 $734k 16k 45.37
Trinity Industries (TRN) 0.0 $1.0M 52k 19.66
Textron (TXT) 0.0 $770k 16k 48.94
West Pharmaceutical Services (WST) 0.0 $972k 6.9k 141.81
Celgene Corporation 0.0 $793k 8.0k 99.19
Molina Healthcare (MOH) 0.0 $883k 8.1k 109.62
Tyler Technologies (TYL) 0.0 $786k 3.0k 262.26
Unilever (UL) 0.0 $1.1M 18k 60.09
Allete (ALE) 0.0 $711k 8.1k 87.32
Bk Nova Cad (BNS) 0.0 $788k 14k 56.82
ORIX Corporation (IX) 0.0 $774k 10k 75.12
Nice Systems (NICE) 0.0 $705k 4.9k 143.67
Rockwell Automation (ROK) 0.0 $1.0M 6.4k 164.65
Smith & Nephew (SNN) 0.0 $1.0M 22k 48.09
Texas Pacific Land Trust 0.0 $772k 1.2k 648.74
Magellan Midstream Partners 0.0 $924k 14k 66.27
Southern Copper Corporation (SCCO) 0.0 $890k 26k 34.10
Tor Dom Bk Cad (TD) 0.0 $653k 11k 58.22
PROS Holdings (PRO) 0.0 $639k 11k 59.51
SM Energy (SM) 0.0 $658k 68k 9.68
American International (AIG) 0.0 $694k 13k 55.68
American Water Works (AWK) 0.0 $747k 6.0k 124.09
iShares S&P 100 Index (OEF) 0.0 $910k 6.9k 131.39
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 11k 96.99
Medidata Solutions 0.0 $836k 9.1k 91.40
LogMeIn 0.0 $695k 9.8k 70.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $667k 4.7k 142.95
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 22k 47.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $673k 3.8k 178.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $642k 7.6k 84.70
Takeda Pharmaceutical (TAK) 0.0 $706k 41k 17.20
SPDR S&P Emerging Markets (SPEM) 0.0 $646k 19k 34.25
Vanguard Health Care ETF (VHT) 0.0 $668k 4.0k 167.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $963k 7.6k 126.73
iShares Lehman Short Treasury Bond (SHV) 0.0 $814k 7.4k 110.58
iShares Dow Jones US Industrial (IYJ) 0.0 $952k 6.0k 158.72
Blackrock MuniEnhanced Fund 0.0 $855k 75k 11.34
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.0M 18k 57.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $972k 16k 61.20
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $654k 50k 13.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $876k 9.6k 91.14
Pembina Pipeline Corp (PBA) 0.0 $744k 20k 37.05
Willdan (WLDN) 0.0 $697k 20k 35.06
Hollyfrontier Corp 0.0 $795k 15k 53.59
Ishares High Dividend Equity F (HDV) 0.0 $669k 7.1k 94.08
Fortune Brands (FBIN) 0.0 $790k 14k 54.68
United Fire & Casualty (UFCS) 0.0 $639k 14k 46.92
Proto Labs (PRLB) 0.0 $695k 6.8k 102.07
Five Below (FIVE) 0.0 $641k 5.1k 125.93
Cyrusone 0.0 $741k 9.4k 79.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $952k 16k 58.81
Orange Sa (ORAN) 0.0 $887k 57k 15.56
Independent Bank (IBTX) 0.0 $1.0M 19k 52.57
Leidos Holdings (LDOS) 0.0 $765k 8.9k 85.79
American Homes 4 Rent-a reit (AMH) 0.0 $1.0M 39k 25.87
Intercontinental Exchange (ICE) 0.0 $882k 9.6k 92.17
Allegion Plc equity (ALLE) 0.0 $659k 6.4k 103.50
Gaming & Leisure Pptys (GLPI) 0.0 $914k 24k 38.24
Heron Therapeutics (HRTX) 0.0 $727k 39k 18.49
Paycom Software (PAYC) 0.0 $643k 3.1k 209.45
Servicemaster Global 0.0 $972k 17k 55.89
Ishares Tr core div grwth (DGRO) 0.0 $832k 21k 39.14
Bio-techne Corporation (TECH) 0.0 $878k 4.5k 195.55
Anthem (ELV) 0.0 $896k 3.7k 239.96
Crown Castle Intl (CCI) 0.0 $650k 4.7k 138.89
First Busey Corp Class A Common (BUSE) 0.0 $808k 32k 25.25
Ishares Tr ibonds dec 21 0.0 $777k 30k 25.78
Goldman Sachs Etf Tr (GSLC) 0.0 $934k 16k 59.86
Ishares Tr ibonds dec 22 0.0 $1.0M 39k 26.13
Hubbell (HUBB) 0.0 $816k 6.2k 131.32
Ihs Markit 0.0 $675k 10k 66.79
Gaia (GAIA) 0.0 $731k 112k 6.53
Agnc Invt Corp Com reit (AGNC) 0.0 $924k 58k 16.08
Coupa Software 0.0 $727k 5.6k 129.41
Vistra Energy (VST) 0.0 $796k 30k 26.73
Baker Hughes A Ge Company (BKR) 0.0 $640k 28k 23.18
Ishares Tr Ibonds Dec2023 etf 0.0 $1.0M 40k 25.75
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $688k 26k 26.35
Pivotal Software Inc ordinary shares 0.0 $747k 50k 14.91
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $756k 15k 50.01
Cigna Corp (CI) 0.0 $749k 4.9k 151.68
Amcor (AMCR) 0.0 $953k 98k 9.74
Globe Life (GL) 0.0 $990k 10k 95.76
Compass Minerals International (CMP) 0.0 $216k 3.8k 56.32
SK Tele 0.0 $250k 11k 22.14
Fomento Economico Mexicano SAB (FMX) 0.0 $426k 4.7k 91.49
HSBC Holdings (HSBC) 0.0 $452k 12k 38.23
ICICI Bank (IBN) 0.0 $480k 39k 12.18
Portland General Electric Company (POR) 0.0 $291k 5.2k 56.34
Cme (CME) 0.0 $252k 1.2k 210.88
Western Union Company (WU) 0.0 $369k 16k 23.12
Ameriprise Financial (AMP) 0.0 $373k 2.5k 146.85
Moody's Corporation (MCO) 0.0 $467k 2.3k 204.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $311k 18k 17.52
Expeditors International of Washington (EXPD) 0.0 $449k 6.0k 74.28
FedEx Corporation (FDX) 0.0 $518k 3.6k 145.46
IAC/InterActive 0.0 $321k 1.5k 217.77
M&T Bank Corporation (MTB) 0.0 $384k 2.4k 157.83
Health Care SPDR (XLV) 0.0 $516k 5.7k 90.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $255k 1.5k 169.21
ResMed (RMD) 0.0 $240k 1.8k 134.83
Bunge 0.0 $281k 5.0k 56.45
FirstEnergy (FE) 0.0 $580k 12k 48.20
Citrix Systems 0.0 $314k 3.3k 96.50
Cracker Barrel Old Country Store (CBRL) 0.0 $426k 2.6k 162.35
Cullen/Frost Bankers (CFR) 0.0 $523k 5.9k 88.51
Federated Investors (FHI) 0.0 $265k 8.2k 32.38
Franklin Resources (BEN) 0.0 $369k 13k 28.80
Hologic (HOLX) 0.0 $490k 9.7k 50.40
IDEXX Laboratories (IDXX) 0.0 $233k 857.00 271.88
LKQ Corporation (LKQ) 0.0 $384k 12k 31.40
Leggett & Platt (LEG) 0.0 $336k 8.2k 40.90
Microchip Technology (MCHP) 0.0 $637k 6.9k 92.90
Noble Energy 0.0 $567k 25k 22.45
PPG Industries (PPG) 0.0 $290k 2.4k 118.46
Polaris Industries (PII) 0.0 $353k 4.0k 87.90
RPM International (RPM) 0.0 $407k 5.9k 68.74
Ritchie Bros. Auctioneers Inco 0.0 $508k 13k 39.89
Rollins (ROL) 0.0 $431k 13k 34.07
Sealed Air (SEE) 0.0 $441k 11k 41.50
Snap-on Incorporated (SNA) 0.0 $568k 3.6k 156.26
Sonoco Products Company (SON) 0.0 $262k 4.5k 58.14
Stanley Black & Decker (SWK) 0.0 $470k 3.3k 144.35
T. Rowe Price (TROW) 0.0 $469k 4.1k 114.20
Watsco, Incorporated (WSO) 0.0 $475k 2.8k 169.10
Brown-Forman Corporation (BF.B) 0.0 $606k 9.7k 62.77
Avery Dennison Corporation (AVY) 0.0 $556k 4.9k 113.49
Best Buy (BBY) 0.0 $585k 8.5k 68.91
Boston Scientific Corporation (BSX) 0.0 $436k 11k 40.61
Granite Construction (GVA) 0.0 $249k 7.8k 32.03
Tiffany & Co. 0.0 $281k 3.0k 92.37
Akamai Technologies (AKAM) 0.0 $366k 4.0k 91.25
Electronic Arts (EA) 0.0 $611k 6.3k 97.73
Timken Company (TKR) 0.0 $245k 5.6k 43.46
Comerica Incorporated (CMA) 0.0 $567k 8.6k 65.89
International Paper Company (IP) 0.0 $511k 12k 41.81
Newell Rubbermaid (NWL) 0.0 $543k 29k 18.69
Western Digital (WDC) 0.0 $599k 10k 59.60
Entegris (ENTG) 0.0 $304k 6.5k 46.92
Las Vegas Sands (LVS) 0.0 $491k 8.5k 57.65
Nokia Corporation (NOK) 0.0 $486k 96k 5.05
International Flavors & Fragrances (IFF) 0.0 $589k 4.8k 122.48
Cooper Companies 0.0 $334k 1.1k 296.36
Whirlpool Corporation (WHR) 0.0 $339k 2.1k 158.12
AmerisourceBergen (COR) 0.0 $407k 4.9k 82.27
Everest Re Group (EG) 0.0 $350k 1.3k 265.76
Xilinx 0.0 $216k 2.3k 95.58
Equity Residential (EQR) 0.0 $215k 2.5k 85.86
Mettler-Toledo International (MTD) 0.0 $368k 523.00 703.63
MDU Resources (MDU) 0.0 $323k 12k 28.19
Cadence Design Systems (CDNS) 0.0 $451k 6.8k 65.98
Kroger (KR) 0.0 $450k 18k 25.75
Helmerich & Payne (HP) 0.0 $223k 5.6k 39.92
Pctel 0.0 $243k 29k 8.39
NiSource (NI) 0.0 $305k 10k 29.90
American Financial (AFG) 0.0 $408k 3.8k 107.68
MSC Industrial Direct (MSM) 0.0 $220k 3.0k 72.25
Williams-Sonoma (WSM) 0.0 $279k 4.1k 67.90
Aegon 0.0 $500k 121k 4.13
DISH Network 0.0 $405k 12k 34.01
Domtar Corp 0.0 $236k 6.6k 35.67
eBay (EBAY) 0.0 $334k 8.6k 38.93
Hess (HES) 0.0 $368k 6.1k 60.34
Macy's (M) 0.0 $296k 19k 15.53
Maxim Integrated Products 0.0 $335k 5.8k 57.89
PT Telekomunikasi Indonesia (TLK) 0.0 $217k 7.2k 30.04
Unilever 0.0 $637k 11k 59.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $487k 51k 9.56
Murphy Oil Corporation (MUR) 0.0 $235k 11k 22.09
Brown-Forman Corporation (BF.A) 0.0 $299k 5.0k 59.67
Pool Corporation (POOL) 0.0 $229k 1.1k 201.05
Manpower (MAN) 0.0 $592k 7.0k 84.11
SL Green Realty 0.0 $410k 5.0k 81.56
International Speedway Corporation 0.0 $243k 5.4k 45.01
Fifth Third Ban (FITB) 0.0 $536k 20k 27.35
FactSet Research Systems (FDS) 0.0 $319k 1.3k 242.40
AutoZone (AZO) 0.0 $458k 423.00 1082.74
FLIR Systems 0.0 $291k 5.6k 52.43
New York Community Ban (NYCB) 0.0 $291k 23k 12.51
Aptar (ATR) 0.0 $283k 2.4k 118.21
C.H. Robinson Worldwide (CHRW) 0.0 $414k 4.9k 84.61
Thor Industries (THO) 0.0 $499k 8.8k 56.55
Gra (GGG) 0.0 $426k 9.3k 46.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $315k 3.6k 87.74
Domino's Pizza (DPZ) 0.0 $350k 1.4k 244.24
Lexington Realty Trust (LXP) 0.0 $375k 37k 10.23
Radian (RDN) 0.0 $241k 11k 22.75
Advanced Micro Devices (AMD) 0.0 $406k 14k 28.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $334k 3.4k 99.43
Maximus (MMS) 0.0 $560k 7.3k 77.17
Industrial SPDR (XLI) 0.0 $316k 4.1k 77.62
Louisiana-Pacific Corporation (LPX) 0.0 $241k 9.8k 24.57
Juniper Networks (JNPR) 0.0 $631k 26k 24.71
Activision Blizzard 0.0 $395k 7.5k 52.84
Dolby Laboratories (DLB) 0.0 $281k 4.4k 64.51
Entergy Corporation (ETR) 0.0 $627k 5.3k 117.31
Illumina (ILMN) 0.0 $416k 1.4k 304.09
Celanese Corporation (CE) 0.0 $298k 2.4k 121.98
Eni S.p.A. (E) 0.0 $554k 18k 30.45
Key (KEY) 0.0 $375k 21k 17.82
Orion Marine (ORN) 0.0 $255k 57k 4.49
STMicroelectronics (STM) 0.0 $244k 13k 19.29
Alaska Air (ALK) 0.0 $250k 3.9k 64.90
Amedisys (AMED) 0.0 $349k 2.7k 130.96
Macquarie Infrastructure Company 0.0 $354k 9.0k 39.43
TowneBank (TOWN) 0.0 $443k 16k 27.75
Align Technology (ALGN) 0.0 $454k 2.5k 180.59
Atmos Energy Corporation (ATO) 0.0 $300k 2.6k 113.55
Acuity Brands (AYI) 0.0 $393k 2.9k 134.59
Commerce Bancshares (CBSH) 0.0 $403k 6.7k 60.59
Community Bank System (CBU) 0.0 $475k 7.7k 61.67
Cabot Microelectronics Corporation 0.0 $269k 1.9k 141.21
Cognex Corporation (CGNX) 0.0 $415k 8.5k 49.05
CVR Energy (CVI) 0.0 $227k 5.2k 43.92
Essex Property Trust (ESS) 0.0 $490k 1.5k 326.01
Exelixis (EXEL) 0.0 $494k 28k 17.65
FMC Corporation (FMC) 0.0 $577k 6.6k 87.57
InterDigital (IDCC) 0.0 $245k 4.7k 52.27
Banco Itau Holding Financeira (ITUB) 0.0 $269k 32k 8.38
Alliant Energy Corporation (LNT) 0.0 $444k 8.2k 53.84
MetLife (MET) 0.0 $538k 11k 47.07
Middleby Corporation (MIDD) 0.0 $288k 2.5k 116.60
Vail Resorts (MTN) 0.0 $428k 1.9k 227.30
Nomura Holdings (NMR) 0.0 $482k 113k 4.25
Omega Healthcare Investors (OHI) 0.0 $544k 13k 41.74
Pegasystems (PEGA) 0.0 $480k 7.1k 68.00
Plexus (PLXS) 0.0 $440k 7.0k 62.42
Royal Gold (RGLD) 0.0 $416k 3.4k 122.93
Terex Corporation (TEX) 0.0 $220k 8.5k 25.94
Teleflex Incorporated (TFX) 0.0 $490k 1.4k 339.10
Cimarex Energy 0.0 $312k 6.5k 47.86
BorgWarner (BWA) 0.0 $617k 17k 36.64
Ciena Corporation (CIEN) 0.0 $329k 8.4k 39.23
Calavo Growers (CVGW) 0.0 $490k 5.1k 95.16
F.N.B. Corporation (FNB) 0.0 $233k 20k 11.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $359k 10k 35.45
Ida (IDA) 0.0 $273k 2.4k 112.35
Lennox International (LII) 0.0 $383k 1.6k 242.71
Cheniere Energy (LNG) 0.0 $473k 7.5k 63.04
Lululemon Athletica (LULU) 0.0 $218k 1.1k 192.07
Hanover Insurance (THG) 0.0 $300k 2.2k 135.26
Tompkins Financial Corporation (TMP) 0.0 $269k 3.3k 80.88
United Therapeutics Corporation (UTHR) 0.0 $549k 6.9k 79.63
United States Steel Corporation (X) 0.0 $375k 33k 11.54
A. O. Smith Corporation (AOS) 0.0 $526k 11k 47.71
BancFirst Corporation (BANF) 0.0 $527k 9.5k 55.35
Church & Dwight (CHD) 0.0 $606k 8.1k 75.18
Carnival (CUK) 0.0 $295k 7.0k 41.99
Duke Realty Corporation 0.0 $333k 9.8k 33.96
Glacier Ban (GBCI) 0.0 $297k 7.4k 40.38
Healthcare Services (HCSG) 0.0 $487k 20k 24.27
ICU Medical, Incorporated (ICUI) 0.0 $254k 1.6k 159.25
Jack Henry & Associates (JKHY) 0.0 $537k 3.7k 145.92
Lloyds TSB (LYG) 0.0 $280k 106k 2.64
McCormick & Company, Incorporated (MKC) 0.0 $287k 1.8k 155.72
NorthWestern Corporation (NWE) 0.0 $357k 4.8k 74.97
Schweitzer-Mauduit International (MATV) 0.0 $368k 9.8k 37.38
TransDigm Group Incorporated (TDG) 0.0 $497k 955.00 520.42
VMware 0.0 $379k 2.5k 149.92
Westlake Chemical Corporation (WLK) 0.0 $413k 6.3k 65.47
Genomic Health 0.0 $536k 7.9k 67.76
GP Strategies Corporation 0.0 $256k 20k 12.80
SurModics (SRDX) 0.0 $218k 4.8k 45.70
ExlService Holdings (EXLS) 0.0 $396k 5.9k 66.81
Neogen Corporation (NEOG) 0.0 $543k 8.0k 68.06
Brink's Company (BCO) 0.0 $481k 5.8k 82.83
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $282k 17k 16.46
Rbc Cad (RY) 0.0 $558k 6.9k 81.13
Bank Of Montreal Cadcom (BMO) 0.0 $621k 8.4k 73.65
iShares Gold Trust 0.0 $510k 36k 14.09
National Instruments 0.0 $586k 14k 41.95
Aspen Technology 0.0 $291k 2.4k 122.84
Materials SPDR (XLB) 0.0 $388k 6.7k 58.15
National Retail Properties (NNN) 0.0 $586k 10k 56.37
Suncor Energy (SU) 0.0 $237k 7.5k 31.56
Ball Corporation (BALL) 0.0 $409k 5.6k 72.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $373k 2.9k 127.30
iShares Russell Midcap Value Index (IWS) 0.0 $402k 4.5k 89.49
iShares Russell Midcap Index Fund (IWR) 0.0 $408k 7.3k 55.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $385k 1.7k 223.84
Regency Centers Corporation (REG) 0.0 $239k 3.5k 69.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $575k 9.4k 61.41
Financial Select Sector SPDR (XLF) 0.0 $451k 16k 27.97
Simon Property (SPG) 0.0 $495k 3.2k 155.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $514k 1.9k 269.11
Utilities SPDR (XLU) 0.0 $343k 5.3k 64.69
Udr (UDR) 0.0 $314k 6.5k 48.37
Camden Property Trust (CPT) 0.0 $429k 3.9k 110.77
Consumer Discretionary SPDR (XLY) 0.0 $331k 2.7k 120.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $538k 4.8k 112.36
Nxp Semiconductors N V (NXPI) 0.0 $376k 3.5k 108.99
SPDR S&P Biotech (XBI) 0.0 $396k 5.2k 76.08
Green Dot Corporation (GDOT) 0.0 $355k 14k 25.20
QEP Resources 0.0 $563k 153k 3.69
Six Flags Entertainment (SIX) 0.0 $340k 6.7k 50.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $566k 13k 44.26
iShares S&P Latin America 40 Index (ILF) 0.0 $245k 7.8k 31.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $491k 3.5k 141.17
Eaton Vance Municipal Income Trust (EVN) 0.0 $408k 32k 12.87
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $352k 2.9k 119.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $309k 2.1k 149.93
General Motors Company (GM) 0.0 $488k 13k 37.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $518k 7.3k 70.90
First Ban (FBNC) 0.0 $396k 11k 35.83
First Republic Bank/san F (FRCB) 0.0 $372k 3.9k 96.52
Main Street Capital Corporation (MAIN) 0.0 $383k 8.9k 43.17
Simmons First National Corporation (SFNC) 0.0 $409k 16k 24.89
Vanguard Extended Market ETF (VXF) 0.0 $536k 4.6k 116.19
iShares S&P 1500 Index Fund (ITOT) 0.0 $470k 7.0k 67.05
Royce Value Trust (RVT) 0.0 $339k 25k 13.73
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $543k 8.9k 61.20
General American Investors (GAM) 0.0 $231k 6.4k 36.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $280k 1.8k 159.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $331k 2.2k 148.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $586k 5.2k 112.87
First Trust IPOX-100 Index Fund (FPX) 0.0 $545k 7.2k 75.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $243k 7.9k 30.69
iShares Dow Jones US Technology (IYW) 0.0 $430k 2.1k 203.98
iShares S&P Global Industrials Sec (EXI) 0.0 $245k 2.7k 91.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $518k 2.4k 216.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $504k 10k 50.37
Meta Financial (CASH) 0.0 $517k 16k 32.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $274k 5.3k 51.30
Nuveen Quality Pref. Inc. Fund II 0.0 $300k 31k 9.85
Vanguard Consumer Staples ETF (VDC) 0.0 $285k 1.8k 156.34
Targa Res Corp (TRGP) 0.0 $519k 13k 40.10
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $453k 4.1k 110.79
Western Asset Managed Municipals Fnd (MMU) 0.0 $214k 16k 13.70
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $363k 23k 15.54
BlackRock Municipal Bond Trust 0.0 $262k 17k 15.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $504k 55k 9.16
Blackrock Muniyield Quality Fund II (MQT) 0.0 $240k 19k 12.92
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $260k 21k 12.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $257k 18k 14.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $392k 12k 31.93
WisdomTree MidCap Dividend Fund (DON) 0.0 $284k 7.8k 36.22
Blackrock Muniyield Quality Fund (MQY) 0.0 $321k 21k 15.01
Nuveen Maryland Premium Income Municipal 0.0 $538k 40k 13.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $264k 7.4k 35.64
Vanguard Total World Stock Idx (VT) 0.0 $460k 6.2k 74.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $282k 19k 14.94
Visteon Corporation (VC) 0.0 $307k 3.7k 82.44
Vermilion Energy (VET) 0.0 $565k 34k 16.71
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $615k 44k 14.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $274k 5.2k 53.17
Telus Ord (TU) 0.0 $217k 6.1k 35.48
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $431k 12k 34.81
Union Bankshares (UNB) 0.0 $306k 9.7k 31.55
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $300k 5.1k 58.51
Magyar Ban 0.0 $289k 25k 11.71
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $260k 1.6k 161.49
Huntington Ingalls Inds (HII) 0.0 $386k 1.8k 211.39
Acelrx Pharmaceuticals 0.0 $267k 122k 2.19
Fortis (FTS) 0.0 $393k 9.3k 42.28
Prologis (PLD) 0.0 $535k 6.3k 85.19
Yandex Nv-a (YNDX) 0.0 $264k 7.6k 34.89
Wendy's/arby's Group (WEN) 0.0 $270k 14k 19.92
Pvh Corporation (PVH) 0.0 $407k 4.6k 88.15
Xylem (XYL) 0.0 $445k 5.6k 79.59
J Global (ZD) 0.0 $271k 3.0k 90.61
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $594k 7.7k 77.54
Wpx Energy 0.0 $415k 39k 10.57
Jazz Pharmaceuticals (JAZZ) 0.0 $351k 2.7k 127.87
Guidewire Software (GWRE) 0.0 $400k 3.8k 105.18
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $243k 8.1k 29.98
Servicenow (NOW) 0.0 $387k 1.5k 253.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $220k 11k 20.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $248k 6.4k 38.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $293k 12k 25.54
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $369k 16k 23.63
Axogen (AXGN) 0.0 $312k 25k 12.46
Asml Holding (ASML) 0.0 $372k 1.5k 248.33
Ishares Inc core msci emkt (IEMG) 0.0 $509k 10k 49.00
Mplx (MPLX) 0.0 $220k 7.9k 27.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $236k 3.9k 60.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $259k 5.3k 48.92
Blackstone Mtg Tr (BXMT) 0.0 $244k 6.8k 35.80
Hd Supply 0.0 $499k 13k 39.15
Constellium Holdco B V cl a 0.0 $348k 27k 12.69
Ishares Msci Usa Size Factor (SIZE) 0.0 $302k 3.3k 90.50
Ringcentral (RNG) 0.0 $378k 3.0k 125.50
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $250k 6.6k 37.74
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $403k 10k 39.51
Ambev Sa- (ABEV) 0.0 $381k 83k 4.62
Sirius Xm Holdings (SIRI) 0.0 $529k 85k 6.25
American Airls (AAL) 0.0 $303k 11k 26.91
Twitter 0.0 $598k 15k 41.19
Graham Hldgs (GHC) 0.0 $570k 860.00 662.79
Extended Stay America 0.0 $251k 17k 14.61
Aramark Hldgs (ARMK) 0.0 $523k 12k 43.54
Ladder Capital Corp Class A (LADR) 0.0 $257k 15k 17.23
Zendesk 0.0 $240k 3.3k 72.71
Lipocine 0.0 $365k 130k 2.80
Citizens Financial (CFG) 0.0 $403k 11k 35.32
Synchrony Financial (SYF) 0.0 $442k 13k 34.09
Globant S A (GLOB) 0.0 $490k 5.4k 91.57
Ocular Therapeutix (OCUL) 0.0 $291k 96k 3.04
Ishares 2020 Amt-free Muni Bond Etf 0.0 $578k 23k 25.49
Pra (PRAA) 0.0 $247k 7.3k 33.70
Ubs Group (UBS) 0.0 $247k 22k 11.29
Lamar Advertising Co-a (LAMR) 0.0 $221k 2.7k 81.73
Healthcare Tr Amer Inc cl a 0.0 $441k 15k 29.33
Equinix (EQIX) 0.0 $429k 745.00 575.84
Qorvo (QRVO) 0.0 $247k 3.3k 74.09
Legacytexas Financial 0.0 $292k 6.7k 43.41
Ishares Tr Dec 2020 0.0 $271k 11k 25.37
Virtu Financial Inc Class A (VIRT) 0.0 $362k 22k 16.36
Dhi (DHX) 0.0 $503k 131k 3.85
Ishares Tr ibnd dec21 etf 0.0 $418k 17k 24.99
Tegna (TGNA) 0.0 $252k 16k 15.48
Godaddy Inc cl a (GDDY) 0.0 $499k 7.6k 65.94
Shopify Inc cl a (SHOP) 0.0 $258k 828.00 311.59
Alarm Com Hldgs (ALRM) 0.0 $386k 8.3k 46.57
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $307k 12k 25.26
Teladoc (TDOC) 0.0 $433k 6.4k 67.71
Chemours (CC) 0.0 $219k 15k 14.90
Westrock (WRK) 0.0 $586k 16k 36.43
Ishares Tr 0.0 $361k 15k 24.82
Ishares Tr ibnd dec23 etf 0.0 $365k 14k 25.60
Wright Medical Group Nv 0.0 $221k 11k 20.62
Archrock (AROC) 0.0 $213k 21k 9.96
Ionis Pharmaceuticals (IONS) 0.0 $260k 4.3k 59.88
Performance Food (PFGC) 0.0 $275k 6.0k 45.88
Square Inc cl a (SQ) 0.0 $354k 5.7k 61.78
Avangrid (AGR) 0.0 $240k 4.6k 52.19
Atlantic Cap Bancshares 0.0 $302k 17k 17.33
Dentsply Sirona (XRAY) 0.0 $335k 6.3k 53.29
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $606k 9.1k 66.54
Atlantica Yield (AY) 0.0 $531k 22k 24.06
Twilio Inc cl a (TWLO) 0.0 $281k 2.6k 109.94
Fortive (FTV) 0.0 $398k 5.8k 68.56
Integer Hldgs (ITGR) 0.0 $221k 2.9k 75.45
Firstcash 0.0 $275k 3.0k 91.51
Bank Of Nt Butterfield&son L (NTB) 0.0 $292k 9.9k 29.64
Trade Desk (TTD) 0.0 $529k 2.8k 187.52
Yum China Holdings (YUMC) 0.0 $322k 7.1k 45.29
Sba Communications Corp (SBAC) 0.0 $365k 1.5k 240.61
Blackline (BL) 0.0 $341k 7.1k 47.70
Dxc Technology (DXC) 0.0 $390k 13k 29.45
Alteryx 0.0 $587k 5.5k 107.25
Invitation Homes (INVH) 0.0 $462k 16k 29.56
Laureate Education Inc cl a (LAUR) 0.0 $382k 23k 16.56
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $434k 19k 23.36
Wheaton Precious Metals Corp (WPM) 0.0 $374k 14k 26.19
Okta Inc cl a (OKTA) 0.0 $379k 3.9k 98.21
Wisdomtree Tr us multifactor (USMF) 0.0 $242k 8.0k 30.30
Knight Swift Transn Hldgs (KNX) 0.0 $508k 14k 36.23
Tapestry (TPR) 0.0 $323k 12k 26.03
Mongodb Inc. Class A (MDB) 0.0 $343k 2.8k 120.44
Willscot Corp 0.0 $381k 25k 15.57
Sensata Technolo (ST) 0.0 $245k 4.9k 50.01
Zscaler Incorporated (ZS) 0.0 $270k 5.7k 47.10
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $224k 3.0k 75.40
Invesco Bulletshares 2019 Corp 0.0 $396k 19k 21.04
Invesco Bulletshares 2020 Corp 0.0 $425k 20k 21.28
Invesco Bulletshares 2021 Corp 0.0 $413k 19k 21.24
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $238k 16k 15.00
Kkr & Co (KKR) 0.0 $350k 13k 26.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $588k 10k 57.85
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $232k 2.0k 117.95
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $394k 4.6k 85.78
Pluralsight Inc Cl A 0.0 $310k 19k 16.78
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $357k 2.0k 178.77
Invesco Global Short etf - e (PGHY) 0.0 $220k 9.6k 22.88
Invesco Db Gold Fund Etf etf 0.0 $357k 7.9k 44.92
Clearway Energy Inc cl c (CWEN) 0.0 $239k 13k 18.23
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $276k 4.3k 64.31
Spirit Realty Capital 0.0 $601k 13k 47.80
Equitrans Midstream Corp (ETRN) 0.0 $213k 15k 14.52
Solarwinds Corp 0.0 $596k 32k 18.44
Ares Management Corporation cl a com stk (ARES) 0.0 $403k 15k 26.78
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $340k 3.1k 108.73
Atlantic Union B (AUB) 0.0 $231k 6.2k 37.22
Paysign (PAYS) 0.0 $272k 27k 10.08
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $250k 30k 8.40
L3harris Technologies (LHX) 0.0 $635k 3.0k 208.54
Blackstone Group Inc Com Cl A (BX) 0.0 $520k 11k 48.84
Zoom Video Communications In cl a (ZM) 0.0 $306k 4.0k 76.12
Tcf Financial Corp 0.0 $487k 13k 38.07
Mobile TeleSystems OJSC 0.0 $95k 12k 8.08
Infosys Technologies (INFY) 0.0 $139k 12k 11.31
Genworth Financial (GNW) 0.0 $139k 32k 4.39
Range Resources (RRC) 0.0 $106k 28k 3.81
RadNet (RDNT) 0.0 $151k 11k 14.27
J.C. Penney Company 0.0 $12k 14k 0.88
Zebra Technologies (ZBRA) 0.0 $212k 1.0k 206.23
Transocean (RIG) 0.0 $141k 32k 4.46
Gold Fields (GFI) 0.0 $65k 13k 4.92
Office Depot 0.0 $42k 24k 1.73
WABCO Holdings 0.0 $207k 1.6k 133.29
PDL BioPharma 0.0 $143k 67k 2.15
Patterson-UTI Energy (PTEN) 0.0 $151k 18k 8.51
Chesapeake Energy Corporation 0.0 $125k 89k 1.40
Southwestern Energy Company (SWN) 0.0 $140k 73k 1.92
Umpqua Holdings Corporation 0.0 $196k 12k 16.45
Fair Isaac Corporation (FICO) 0.0 $209k 689.00 303.34
Seagate Technology Com Stk 0.0 $212k 4.0k 53.66
W&T Offshore (WTI) 0.0 $151k 35k 4.35
Andersons (ANDE) 0.0 $200k 8.9k 22.41
Community Health Systems (CYH) 0.0 $45k 13k 3.53
Coeur d'Alene Mines Corporation (CDE) 0.0 $86k 18k 4.79
Gulfport Energy Corporation 0.0 $100k 37k 2.68
Banco Santander (SAN) 0.0 $63k 16k 3.96
AK Steel Holding Corporation 0.0 $46k 20k 2.27
Denbury Resources 0.0 $44k 37k 1.18
Diana Shipping (DSX) 0.0 $84k 25k 3.36
Novagold Resources Inc Cad (NG) 0.0 $67k 11k 6.05
United Microelectronics (UMC) 0.0 $30k 15k 2.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $207k 6.2k 33.47
Geron Corporation (GERN) 0.0 $34k 26k 1.31
U.S. Global Investors (GROW) 0.0 $126k 63k 1.99
PNM Resources (PNM) 0.0 $208k 4.0k 51.99
Lifeway Foods (LWAY) 0.0 $27k 13k 2.16
Cerus Corporation (CERS) 0.0 $119k 23k 5.13
Silvercorp Metals (SVM) 0.0 $86k 22k 3.89
Ata (AACG) 0.0 $51k 32k 1.61
CBL & Associates Properties 0.0 $36k 29k 1.26
Weingarten Realty Investors 0.0 $205k 7.1k 29.07
Yamana Gold 0.0 $38k 12k 3.18
Sify Technologies (SIFY) 0.0 $26k 19k 1.38
Templeton Global Income Fund (SABA) 0.0 $133k 22k 6.12
Oasis Petroleum 0.0 $64k 19k 3.45
Polymet Mining Corp 0.0 $72k 226k 0.32
Nordic American Tanker Shippin (NAT) 0.0 $38k 18k 2.14
Tri-Continental Corporation (TY) 0.0 $207k 7.6k 27.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $136k 33k 4.17
Gabelli Equity Trust (GAB) 0.0 $84k 14k 5.92
Gabelli Utility Trust (GUT) 0.0 $144k 20k 7.39
Opko Health (OPK) 0.0 $37k 18k 2.08
Liberty All-Star Equity Fund (USA) 0.0 $192k 30k 6.38
Antares Pharma 0.0 $152k 46k 3.34
Capitol Federal Financial (CFFN) 0.0 $208k 15k 13.76
SPDR DJ Wilshire REIT (RWR) 0.0 $207k 2.0k 104.28
Nuveen Muni Value Fund (NUV) 0.0 $203k 19k 10.48
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $190k 11k 18.11
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $103k 25k 4.19
Franklin Universal Trust (FT) 0.0 $87k 12k 7.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $201k 14k 14.27
BlackRock MuniVest Fund (MVF) 0.0 $209k 23k 9.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $180k 20k 9.09
New York Mortgage Trust 0.0 $128k 21k 6.06
Blackrock Muniyield Fund (MYD) 0.0 $150k 10k 14.82
Ascena Retail 0.0 $8.9k 36k 0.25
Athersys 0.0 $33k 25k 1.31
Te Connectivity Ltd for (TEL) 0.0 $203k 2.2k 93.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $136k 17k 7.91
Plug Power (PLUG) 0.0 $27k 11k 2.57
Radiant Logistics (RLGT) 0.0 $52k 10k 5.17
Ishares Tr fltg rate nt (FLOT) 0.0 $200k 3.9k 50.85
Telefonica Brasil Sa 0.0 $151k 12k 13.09
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $97k 118k 0.82
Mcewen Mining 0.0 $50k 33k 1.53
Clearsign Combustion (CLIR) 0.0 $18k 15k 1.20
Ishares Inc emrgmkt dividx (DVYE) 0.0 $205k 5.5k 37.28
Fossil (FOSL) 0.0 $128k 10k 12.48
Murphy Usa (MUSA) 0.0 $203k 2.4k 85.08
Sorrento Therapeutics (SRNEQ) 0.0 $36k 17k 2.12
Antero Res (AR) 0.0 $93k 31k 3.02
Retrophin 0.0 $190k 16k 11.58
New Media Inv Grp 0.0 $139k 16k 8.76
Voya Prime Rate Trust sh ben int 0.0 $113k 24k 4.70
Geo Group Inc/the reit (GEO) 0.0 $183k 11k 17.31
Jumei Intl Hldg Ltd Sponsored 0.0 $43k 21k 2.07
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $212k 3.8k 55.35
Otonomy 0.0 $102k 43k 2.39
Grupo Aval Acciones Y Valore (AVAL) 0.0 $150k 20k 7.41
Evolent Health (EVH) 0.0 $126k 18k 7.14
Global X Fds msci pakistan 0.0 $62k 10k 6.17
Jupai Hldgs (JPPYY) 0.0 $24k 10k 2.33
Sequential Brnds 0.0 $29k 130k 0.22
Global Self Storage (SELF) 0.0 $80k 17k 4.71
Nuvectra 0.0 $87k 64k 1.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $207k 7.8k 26.62
Washington Prime Group 0.0 $51k 12k 4.11
Aurora Cannabis Inc snc 0.0 $63k 14k 4.37
Renren Inc- 0.0 $20k 25k 0.80
Veon 0.0 $32k 14k 2.34
Akoustis Technologies (AKTS) 0.0 $155k 20k 7.71
Playa Hotels & Resorts Nv (PLYA) 0.0 $195k 25k 7.80
Arcelormittal Cl A Ny Registry (MT) 0.0 $152k 11k 14.18
Telaria 0.0 $186k 27k 6.88
Cnx Resources Corporation (CNX) 0.0 $92k 13k 7.20
Sprott Physical Gold & S (CEF) 0.0 $210k 15k 14.12
Nutrien (NTR) 0.0 $202k 4.1k 49.82
Legg Mason Bw Global Income (BWG) 0.0 $178k 15k 12.05
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $112k 14k 8.29
Pza etf (PZA) 0.0 $201k 7.6k 26.47
Colony Cap Inc New cl a 0.0 $86k 14k 5.99
Dell Technologies (DELL) 0.0 $203k 3.9k 51.64
Scworx Corp 0.0 $28k 12k 2.33
Bioscrip 0.0 $53k 17k 3.18