Mercer Global Advisors as of Dec. 31, 2019
Portfolio Holdings for Mercer Global Advisors
Mercer Global Advisors holds 1165 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.4 | $169M | 1.3M | 125.56 | |
Apple (AAPL) | 2.9 | $144M | 489k | 293.65 | |
iShares S&P 500 Index (IVV) | 2.6 | $130M | 403k | 323.24 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 2.5 | $127M | 1.3M | 101.00 | |
Ishares Tr msci usavalfct (VLUE) | 2.5 | $123M | 1.4M | 89.73 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $120M | 1.5M | 81.03 | |
iShares Lehman Aggregate Bond (AGG) | 2.2 | $111M | 987k | 112.37 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.2 | $109M | 2.0M | 53.43 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.7 | $85M | 1.7M | 49.11 | |
Vanguard Short-Term Bond ETF (BSV) | 1.5 | $76M | 946k | 80.61 | |
Exxon Mobil Corporation (XOM) | 1.4 | $72M | 1.0M | 69.78 | |
Ishares Tr msci usa smlcp (SMLF) | 1.4 | $72M | 1.7M | 42.91 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $72M | 408k | 175.92 | |
Ishares Tr intl dev ql fc (IQLT) | 1.3 | $67M | 2.1M | 32.29 | |
Ishares Tr int dev mom fc (IMTM) | 1.3 | $67M | 2.1M | 31.17 | |
Ishares Tr dev val factor (IVLU) | 1.3 | $65M | 2.7M | 24.37 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $64M | 511k | 124.66 | |
Vanguard Growth ETF (VUG) | 1.2 | $62M | 342k | 182.17 | |
Microsoft Corporation (MSFT) | 1.2 | $58M | 370k | 157.70 | |
Ishares Inc factorselect msc (EMGF) | 1.1 | $53M | 1.2M | 45.55 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $52M | 161k | 321.86 | |
Vanguard Value ETF (VTV) | 1.0 | $52M | 435k | 119.85 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $46M | 405k | 113.91 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $41M | 773k | 53.63 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $39M | 766k | 50.48 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $38M | 864k | 44.06 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $38M | 627k | 60.15 | |
Berkshire Hathaway (BRK.B) | 0.7 | $35M | 156k | 226.50 | |
Schwab International Equity ETF (SCHF) | 0.7 | $35M | 1.0M | 33.63 | |
Ishares Tr usa min vo (USMV) | 0.7 | $33M | 495k | 65.60 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $32M | 424k | 75.64 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $31M | 338k | 92.91 | |
At&t (T) | 0.6 | $30M | 775k | 39.08 | |
Invesco Senior Loan Etf otr (BKLN) | 0.6 | $29M | 1.3M | 22.82 | |
Amazon (AMZN) | 0.5 | $27M | 15k | 1847.85 | |
Facebook Inc cl a (META) | 0.5 | $26M | 128k | 205.26 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $25M | 183k | 136.48 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $25M | 426k | 57.92 | |
wisdomtreetrusdivd.. (DGRW) | 0.5 | $25M | 507k | 48.47 | |
SPDR S&P International Dividend (DWX) | 0.5 | $24M | 597k | 40.20 | |
John Hancock Exchange Traded multifactor la (JHML) | 0.5 | $24M | 580k | 41.22 | |
Walt Disney Company (DIS) | 0.5 | $23M | 159k | 144.63 | |
Craft Brewers Alliance | 0.5 | $23M | 1.4M | 16.50 | |
Johnson & Johnson (JNJ) | 0.5 | $23M | 155k | 145.87 | |
Procter & Gamble Company (PG) | 0.4 | $22M | 177k | 124.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $22M | 208k | 105.66 | |
Pfizer (PFE) | 0.4 | $21M | 544k | 39.18 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $21M | 279k | 76.81 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $22M | 461k | 46.58 | |
iShares Russell 3000 Index (IWV) | 0.4 | $21M | 112k | 188.49 | |
Schwab Strategic Tr cmn (SCHV) | 0.4 | $21M | 353k | 60.12 | |
Chevron Corporation (CVX) | 0.4 | $20M | 167k | 120.51 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $20M | 113k | 178.18 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $20M | 203k | 99.73 | |
Verizon Communications (VZ) | 0.4 | $19M | 306k | 61.40 | |
Pgx etf (PGX) | 0.4 | $19M | 1.3M | 15.01 | |
Visa (V) | 0.4 | $19M | 99k | 187.90 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $18M | 397k | 45.96 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $18M | 127k | 139.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $16M | 236k | 69.44 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $16M | 413k | 38.79 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $16M | 577k | 27.37 | |
Intel Corporation (INTC) | 0.3 | $15M | 257k | 59.85 | |
ConocoPhillips (COP) | 0.3 | $15M | 237k | 65.03 | |
UnitedHealth (UNH) | 0.3 | $15M | 51k | 293.98 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $15M | 91k | 165.64 | |
Bank of America Corporation (BAC) | 0.3 | $15M | 416k | 35.22 | |
EOG Resources (EOG) | 0.3 | $14M | 171k | 83.76 | |
MasterCard Incorporated (MA) | 0.3 | $14M | 47k | 298.59 | |
Coca-Cola Company (KO) | 0.3 | $14M | 252k | 55.35 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $14M | 118k | 119.19 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $14M | 189k | 74.54 | |
John Hancock Exchange Traded multi intl etf (JHMD) | 0.3 | $14M | 481k | 29.60 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $14M | 66k | 212.61 | |
Home Depot (HD) | 0.3 | $14M | 62k | 218.38 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $14M | 149k | 92.50 | |
Trinet (TNET) | 0.3 | $14M | 241k | 56.61 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $13M | 106k | 126.71 | |
Boeing Company (BA) | 0.3 | $13M | 40k | 325.76 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $13M | 428k | 30.87 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $12M | 132k | 93.71 | |
Phillips 66 (PSX) | 0.2 | $12M | 112k | 111.41 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.2 | $12M | 53k | 233.40 | |
Emerson Electric (EMR) | 0.2 | $12M | 160k | 76.26 | |
Vanguard REIT ETF (VNQ) | 0.2 | $12M | 130k | 92.79 | |
Comcast Corporation (CMCSA) | 0.2 | $12M | 259k | 44.97 | |
Cisco Systems (CSCO) | 0.2 | $12M | 241k | 47.96 | |
Pepsi (PEP) | 0.2 | $12M | 85k | 136.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $11M | 254k | 44.47 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $12M | 213k | 53.75 | |
Abbott Laboratories (ABT) | 0.2 | $11M | 126k | 86.86 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $11M | 81k | 137.07 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $11M | 202k | 55.69 | |
Medtronic (MDT) | 0.2 | $11M | 98k | 113.45 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $10M | 52k | 198.71 | |
Abbvie (ABBV) | 0.2 | $11M | 120k | 88.54 | |
Danaher Corporation (DHR) | 0.2 | $9.8M | 64k | 153.48 | |
Duke Energy (DUK) | 0.2 | $9.9M | 109k | 91.21 | |
Honeywell International (HON) | 0.2 | $9.6M | 54k | 177.01 | |
Schlumberger (SLB) | 0.2 | $9.6M | 238k | 40.20 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $9.5M | 44k | 214.23 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $9.5M | 162k | 58.66 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $9.3M | 174k | 53.76 | |
Wisdomtree Tr currncy int eq (DDWM) | 0.2 | $9.3M | 306k | 30.30 | |
Amgen (AMGN) | 0.2 | $9.1M | 38k | 241.08 | |
Philip Morris International (PM) | 0.2 | $8.9M | 104k | 85.09 | |
iShares Russell Microcap Index (IWC) | 0.2 | $9.0M | 91k | 99.49 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $9.2M | 266k | 34.65 | |
Spdr Series Trust brcly em locl (EBND) | 0.2 | $8.8M | 315k | 27.91 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $8.9M | 6.7k | 1336.97 | |
McDonald's Corporation (MCD) | 0.2 | $8.8M | 44k | 197.61 | |
Wells Fargo & Company (WFC) | 0.2 | $8.6M | 160k | 53.80 | |
Hormel Foods Corporation (HRL) | 0.2 | $8.4M | 186k | 45.11 | |
Global X Fds glbl x mlp etf | 0.2 | $8.7M | 1.1M | 7.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $8.7M | 6.5k | 1339.37 | |
Invesco Emerging Markets S etf (PCY) | 0.2 | $8.6M | 290k | 29.58 | |
Wal-Mart Stores (WMT) | 0.2 | $7.8M | 66k | 118.84 | |
International Business Machines (IBM) | 0.2 | $8.3M | 62k | 134.04 | |
Merck & Co (MRK) | 0.2 | $8.1M | 89k | 90.95 | |
Amphenol Corporation (APH) | 0.2 | $8.0M | 74k | 108.24 | |
Enterprise Products Partners (EPD) | 0.2 | $8.0M | 284k | 28.16 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.2 | $8.1M | 208k | 39.16 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $7.3M | 135k | 54.59 | |
Ishares Tr rus200 idx etf (IWL) | 0.1 | $7.5M | 100k | 75.13 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $7.7M | 154k | 50.25 | |
Altria (MO) | 0.1 | $7.0M | 141k | 49.91 | |
Target Corporation (TGT) | 0.1 | $6.9M | 54k | 128.21 | |
Alerian Mlp Etf | 0.1 | $6.8M | 804k | 8.50 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $7.0M | 29k | 244.84 | |
Eaton (ETN) | 0.1 | $7.2M | 76k | 94.72 | |
Ishares Msci Usa Size Factor (SIZE) | 0.1 | $7.0M | 71k | 97.41 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $7.1M | 24k | 295.80 | |
BP (BP) | 0.1 | $6.7M | 178k | 37.74 | |
Costco Wholesale Corporation (COST) | 0.1 | $6.5M | 22k | 293.93 | |
Dominion Resources (D) | 0.1 | $6.3M | 76k | 82.81 | |
Novartis (NVS) | 0.1 | $6.3M | 67k | 94.69 | |
Texas Instruments Incorporated (TXN) | 0.1 | $6.7M | 52k | 128.28 | |
Oracle Corporation (ORCL) | 0.1 | $6.4M | 121k | 52.98 | |
iShares Russell 1000 Index (IWB) | 0.1 | $6.6M | 37k | 178.41 | |
Oneok (OKE) | 0.1 | $6.6M | 87k | 75.67 | |
Tesla Motors (TSLA) | 0.1 | $6.3M | 15k | 418.33 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $6.7M | 223k | 30.25 | |
John Hancock Exchange Traded multifactr sml (JHSC) | 0.1 | $6.4M | 229k | 27.82 | |
Fidelity National Information Services (FIS) | 0.1 | $5.9M | 43k | 139.10 | |
Pulte (PHM) | 0.1 | $5.9M | 152k | 38.80 | |
3M Company (MMM) | 0.1 | $6.0M | 34k | 176.43 | |
Union Pacific Corporation (UNP) | 0.1 | $6.1M | 34k | 180.79 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.9M | 18k | 324.87 | |
GlaxoSmithKline | 0.1 | $6.2M | 132k | 46.99 | |
Gilead Sciences (GILD) | 0.1 | $5.9M | 92k | 64.98 | |
Amdocs Ltd ord (DOX) | 0.1 | $6.1M | 85k | 72.19 | |
Lam Research Corporation (LRCX) | 0.1 | $6.2M | 21k | 292.38 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $6.0M | 37k | 163.63 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.1 | $6.2M | 262k | 23.50 | |
U.S. Bancorp (USB) | 0.1 | $5.8M | 97k | 59.29 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.4M | 40k | 137.55 | |
Northrop Grumman Corporation (NOC) | 0.1 | $5.7M | 17k | 343.96 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $5.3M | 50k | 105.15 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $5.4M | 39k | 139.12 | |
Allegiance Bancshares | 0.1 | $5.3M | 141k | 37.60 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $5.6M | 188k | 29.85 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $5.5M | 61k | 91.43 | |
United Parcel Service (UPS) | 0.1 | $5.1M | 43k | 117.07 | |
Lockheed Martin Corporation (LMT) | 0.1 | $5.0M | 13k | 389.40 | |
Nextera Energy (NEE) | 0.1 | $4.9M | 20k | 242.17 | |
TJX Companies (TJX) | 0.1 | $4.8M | 79k | 61.06 | |
Southern Company (SO) | 0.1 | $4.8M | 75k | 63.70 | |
Accenture (ACN) | 0.1 | $5.2M | 25k | 210.56 | |
Fastenal Company (FAST) | 0.1 | $4.8M | 130k | 36.95 | |
Wyndham Worldwide Corporation | 0.1 | $4.8M | 93k | 51.69 | |
Dollar General (DG) | 0.1 | $5.1M | 33k | 155.98 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $4.8M | 42k | 114.56 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $5.0M | 132k | 37.59 | |
Aon | 0.1 | $4.8M | 23k | 208.28 | |
S&p Global (SPGI) | 0.1 | $5.2M | 19k | 273.02 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $4.9M | 120k | 40.71 | |
Sprott Physical Gold & S (CEF) | 0.1 | $4.9M | 331k | 14.66 | |
Booking Holdings (BKNG) | 0.1 | $4.9M | 2.4k | 2053.61 | |
Loews Corporation (L) | 0.1 | $4.5M | 87k | 52.49 | |
PNC Financial Services (PNC) | 0.1 | $4.6M | 29k | 159.62 | |
Caterpillar (CAT) | 0.1 | $4.4M | 30k | 147.69 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.8M | 14.00 | 339571.43 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.3M | 63k | 68.83 | |
Royal Dutch Shell | 0.1 | $4.4M | 75k | 58.98 | |
PPL Corporation (PPL) | 0.1 | $4.7M | 132k | 35.88 | |
Netflix (NFLX) | 0.1 | $4.4M | 14k | 323.55 | |
Baidu (BIDU) | 0.1 | $4.4M | 35k | 126.39 | |
International Bancshares Corporation (IBOC) | 0.1 | $4.4M | 103k | 43.07 | |
Ametek (AME) | 0.1 | $4.3M | 44k | 99.75 | |
Financial Select Sector SPDR (XLF) | 0.1 | $4.6M | 150k | 30.78 | |
Garmin (GRMN) | 0.1 | $4.6M | 47k | 97.57 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $4.6M | 54k | 84.61 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $4.6M | 74k | 62.28 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $4.6M | 33k | 140.67 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $4.5M | 149k | 30.52 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $4.6M | 109k | 41.89 | |
Ishares Tr ibonds dec (IBMM) | 0.1 | $4.7M | 179k | 26.44 | |
American Express Company (AXP) | 0.1 | $4.0M | 32k | 124.49 | |
CSX Corporation (CSX) | 0.1 | $4.1M | 57k | 72.35 | |
Ameren Corporation (AEE) | 0.1 | $3.8M | 50k | 76.79 | |
Analog Devices (ADI) | 0.1 | $4.2M | 36k | 118.84 | |
Starbucks Corporation (SBUX) | 0.1 | $4.1M | 47k | 87.92 | |
Applied Materials (AMAT) | 0.1 | $3.9M | 65k | 61.04 | |
Micron Technology (MU) | 0.1 | $4.2M | 78k | 53.78 | |
Enbridge (ENB) | 0.1 | $3.8M | 96k | 39.77 | |
Hyatt Hotels Corporation (H) | 0.1 | $3.8M | 43k | 89.71 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $4.1M | 28k | 147.83 | |
Industries N shs - a - (LYB) | 0.1 | $4.2M | 45k | 94.48 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $4.1M | 145k | 28.68 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $4.1M | 63k | 65.24 | |
Alibaba Group Holding (BABA) | 0.1 | $3.9M | 18k | 212.10 | |
Eversource Energy (ES) | 0.1 | $4.1M | 48k | 85.07 | |
Encompass Health Corp (EHC) | 0.1 | $4.0M | 58k | 69.28 | |
Broadcom (AVGO) | 0.1 | $4.2M | 13k | 315.99 | |
Reinsurance Group of America (RGA) | 0.1 | $3.3M | 20k | 163.04 | |
Republic Services (RSG) | 0.1 | $3.6M | 40k | 89.63 | |
Baxter International (BAX) | 0.1 | $3.4M | 40k | 83.61 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.7M | 28k | 131.42 | |
SYSCO Corporation (SYY) | 0.1 | $3.3M | 38k | 85.53 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 50k | 74.29 | |
Becton, Dickinson and (BDX) | 0.1 | $3.6M | 13k | 271.97 | |
Royal Dutch Shell | 0.1 | $3.4M | 57k | 59.98 | |
United Technologies Corporation | 0.1 | $3.4M | 22k | 149.77 | |
Bce (BCE) | 0.1 | $3.4M | 73k | 46.36 | |
Verisk Analytics (VRSK) | 0.1 | $3.6M | 24k | 149.35 | |
Toyota Motor Corporation (TM) | 0.1 | $3.5M | 25k | 140.55 | |
Cibc Cad (CM) | 0.1 | $3.7M | 44k | 83.21 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $3.3M | 25k | 132.91 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.7M | 29k | 128.59 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.5M | 30k | 116.56 | |
Vanguard European ETF (VGK) | 0.1 | $3.6M | 62k | 58.60 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $3.3M | 56k | 59.08 | |
Metropcs Communications (TMUS) | 0.1 | $3.3M | 42k | 78.42 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $3.3M | 70k | 46.42 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.6M | 62k | 58.96 | |
Welltower Inc Com reit (WELL) | 0.1 | $3.4M | 42k | 81.77 | |
Ishares Tr msci eafe esg (ESGD) | 0.1 | $3.6M | 52k | 68.74 | |
National Grid (NGG) | 0.1 | $3.5M | 55k | 62.67 | |
Truist Financial Corp equities (TFC) | 0.1 | $3.6M | 63k | 56.32 | |
HSBC Holdings (HSBC) | 0.1 | $2.9M | 75k | 39.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.2M | 54k | 58.10 | |
Corning Incorporated (GLW) | 0.1 | $2.8M | 97k | 29.11 | |
Waste Management (WM) | 0.1 | $3.2M | 28k | 113.95 | |
Incyte Corporation (INCY) | 0.1 | $3.0M | 34k | 87.32 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.8M | 60k | 46.36 | |
General Electric Company | 0.1 | $2.9M | 257k | 11.16 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 49k | 64.18 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $2.9M | 25k | 116.78 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.9M | 12k | 235.29 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.0M | 5.1k | 583.59 | |
AFLAC Incorporated (AFL) | 0.1 | $3.0M | 57k | 52.91 | |
Automatic Data Processing (ADP) | 0.1 | $2.8M | 16k | 170.49 | |
Morgan Stanley (MS) | 0.1 | $3.2M | 63k | 51.12 | |
Tyson Foods (TSN) | 0.1 | $2.8M | 31k | 91.04 | |
Eastman Chemical Company (EMN) | 0.1 | $2.8M | 35k | 79.26 | |
Air Products & Chemicals (APD) | 0.1 | $2.8M | 12k | 234.99 | |
McKesson Corporation (MCK) | 0.1 | $2.8M | 21k | 138.31 | |
Intuitive Surgical (ISRG) | 0.1 | $3.1M | 5.2k | 591.15 | |
American Electric Power Company (AEP) | 0.1 | $3.2M | 34k | 94.51 | |
Weyerhaeuser Company (WY) | 0.1 | $2.8M | 92k | 30.20 | |
Total (TTE) | 0.1 | $2.9M | 52k | 55.31 | |
ON Semiconductor (ON) | 0.1 | $3.2M | 132k | 24.38 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.1M | 19k | 165.67 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $2.9M | 35k | 83.86 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $2.9M | 53k | 55.51 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.9M | 29k | 101.59 | |
Vanguard Industrials ETF (VIS) | 0.1 | $3.2M | 21k | 153.88 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $3.1M | 28k | 111.09 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $3.2M | 59k | 54.94 | |
Citigroup (C) | 0.1 | $2.9M | 36k | 79.90 | |
Telephone And Data Systems (TDS) | 0.1 | $2.9M | 112k | 25.43 | |
Post Holdings Inc Common (POST) | 0.1 | $3.1M | 29k | 109.08 | |
Wisdomtree Tr blmbg us bull (USDU) | 0.1 | $3.0M | 112k | 26.66 | |
Ally Financial (ALLY) | 0.1 | $3.2M | 104k | 30.56 | |
Allergan | 0.1 | $3.1M | 16k | 191.16 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $3.1M | 121k | 25.69 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.4M | 161k | 15.08 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.6M | 41k | 62.01 | |
Ecolab (ECL) | 0.1 | $2.3M | 12k | 193.03 | |
Consolidated Edison (ED) | 0.1 | $2.5M | 28k | 90.46 | |
Cerner Corporation | 0.1 | $2.6M | 36k | 73.38 | |
Copart (CPRT) | 0.1 | $2.3M | 25k | 90.94 | |
Raytheon Company | 0.1 | $2.5M | 12k | 219.77 | |
Valero Energy Corporation (VLO) | 0.1 | $2.4M | 26k | 93.65 | |
Yum! Brands (YUM) | 0.1 | $2.4M | 24k | 100.75 | |
Allstate Corporation (ALL) | 0.1 | $2.6M | 24k | 112.44 | |
Nike (NKE) | 0.1 | $2.5M | 24k | 101.33 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 56k | 41.20 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.5M | 50k | 50.19 | |
Qualcomm (QCOM) | 0.1 | $2.4M | 27k | 88.24 | |
Exelon Corporation (EXC) | 0.1 | $2.6M | 57k | 45.60 | |
Fiserv (FI) | 0.1 | $2.4M | 21k | 115.63 | |
Delta Air Lines (DAL) | 0.1 | $2.5M | 43k | 58.48 | |
salesforce (CRM) | 0.1 | $2.3M | 14k | 162.61 | |
Oshkosh Corporation (OSK) | 0.1 | $2.3M | 24k | 94.67 | |
Raymond James Financial (RJF) | 0.1 | $2.3M | 25k | 89.45 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.7M | 15k | 178.19 | |
Kansas City Southern | 0.1 | $2.5M | 16k | 153.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.3M | 6.2k | 375.38 | |
Iteris (ITI) | 0.1 | $2.5M | 492k | 4.99 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $2.7M | 184k | 14.95 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $2.6M | 57k | 45.77 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $2.7M | 70k | 38.87 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $2.5M | 32k | 76.87 | |
Hca Holdings (HCA) | 0.1 | $2.3M | 15k | 147.80 | |
American Tower Reit (AMT) | 0.1 | $2.5M | 11k | 229.82 | |
Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.1 | $2.7M | 58k | 47.31 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $2.3M | 41k | 56.58 | |
Vareit, Inc reits | 0.1 | $2.6M | 279k | 9.24 | |
Hp (HPQ) | 0.1 | $2.4M | 117k | 20.55 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.6M | 5.3k | 485.05 | |
Ishares Tr edge msci minm (SMMV) | 0.1 | $2.6M | 72k | 35.47 | |
Dow (DOW) | 0.1 | $2.4M | 43k | 54.73 | |
Owens Corning (OC) | 0.0 | $2.2M | 34k | 65.12 | |
TD Ameritrade Holding | 0.0 | $1.8M | 37k | 49.71 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0M | 19k | 107.11 | |
Tractor Supply Company (TSCO) | 0.0 | $1.8M | 20k | 93.43 | |
Norfolk Southern (NSC) | 0.0 | $1.9M | 9.7k | 194.16 | |
Sony Corporation (SONY) | 0.0 | $1.8M | 26k | 68.01 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 44k | 43.45 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 5.9k | 329.88 | |
Ross Stores (ROST) | 0.0 | $2.0M | 17k | 116.45 | |
Verisign (VRSN) | 0.0 | $1.9M | 10k | 192.72 | |
Laboratory Corp. of America Holdings | 0.0 | $2.2M | 13k | 169.20 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.2M | 45k | 48.80 | |
Capital One Financial (COF) | 0.0 | $1.9M | 18k | 102.92 | |
Honda Motor (HMC) | 0.0 | $1.9M | 65k | 28.31 | |
Rio Tinto (RIO) | 0.0 | $1.9M | 32k | 59.36 | |
Ford Motor Company (F) | 0.0 | $2.2M | 235k | 9.30 | |
Canon (CAJPY) | 0.0 | $1.8M | 66k | 27.35 | |
Lowe's Companies (LOW) | 0.0 | $2.2M | 18k | 119.77 | |
Cintas Corporation (CTAS) | 0.0 | $1.9M | 7.1k | 269.13 | |
Msci (MSCI) | 0.0 | $2.1M | 8.0k | 258.13 | |
D.R. Horton (DHI) | 0.0 | $2.0M | 39k | 52.76 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0M | 19k | 104.15 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0M | 14k | 149.66 | |
Ventas (VTR) | 0.0 | $2.2M | 38k | 57.74 | |
Quanta Services (PWR) | 0.0 | $2.1M | 51k | 40.72 | |
Huntsman Corporation (HUN) | 0.0 | $1.8M | 73k | 24.16 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.1M | 20k | 106.80 | |
DTE Energy Company (DTE) | 0.0 | $1.9M | 15k | 129.84 | |
Intuit (INTU) | 0.0 | $2.0M | 7.5k | 261.98 | |
Nordson Corporation (NDSN) | 0.0 | $2.2M | 14k | 162.86 | |
British American Tobac (BTI) | 0.0 | $1.8M | 43k | 42.46 | |
Centene Corporation (CNC) | 0.0 | $2.1M | 33k | 62.86 | |
Gentex Corporation (GNTX) | 0.0 | $2.1M | 71k | 28.98 | |
Realty Income (O) | 0.0 | $2.0M | 27k | 73.62 | |
Technology SPDR (XLK) | 0.0 | $2.1M | 23k | 91.64 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.8M | 14k | 130.13 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.0M | 9.8k | 205.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.9M | 22k | 83.87 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.2M | 291k | 7.41 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $1.9M | 142k | 13.50 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $1.8M | 123k | 14.62 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $1.9M | 213k | 9.08 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $1.9M | 46k | 42.03 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 33k | 60.26 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.2M | 35k | 61.28 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $1.9M | 20k | 95.81 | |
Mondelez Int (MDLZ) | 0.0 | $1.8M | 32k | 55.10 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.2M | 16k | 132.35 | |
Cdw (CDW) | 0.0 | $2.1M | 15k | 142.84 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.2M | 111k | 19.33 | |
One Gas (OGS) | 0.0 | $1.9M | 21k | 93.57 | |
Wisdomtree Tr blmbrg fl tr | 0.0 | $2.1M | 85k | 25.06 | |
Cdk Global Inc equities | 0.0 | $1.9M | 35k | 54.69 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.8M | 14k | 125.77 | |
Ishares Tr msci lw crb tg (CRBN) | 0.0 | $1.8M | 14k | 129.43 | |
Wec Energy Group (WEC) | 0.0 | $2.1M | 23k | 92.22 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $2.0M | 38k | 53.52 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $2.1M | 57k | 35.93 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $1.9M | 25k | 78.09 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $1.9M | 29k | 64.38 | |
Linde | 0.0 | $1.9M | 8.8k | 212.85 | |
Dupont De Nemours (DD) | 0.0 | $1.9M | 30k | 64.21 | |
NRG Energy (NRG) | 0.0 | $1.4M | 36k | 39.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4M | 31k | 44.86 | |
BlackRock (BLK) | 0.0 | $1.3M | 2.6k | 502.66 | |
Goldman Sachs (GS) | 0.0 | $1.3M | 5.5k | 230.05 | |
Hartford Financial Services (HIG) | 0.0 | $1.4M | 24k | 60.75 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 34k | 50.34 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 17k | 95.21 | |
AES Corporation (AES) | 0.0 | $1.7M | 87k | 19.90 | |
Carter's (CRI) | 0.0 | $1.4M | 13k | 109.30 | |
Cummins (CMI) | 0.0 | $1.7M | 9.3k | 179.00 | |
Genuine Parts Company (GPC) | 0.0 | $1.4M | 14k | 106.26 | |
Host Hotels & Resorts (HST) | 0.0 | $1.7M | 89k | 18.55 | |
Travelers Companies (TRV) | 0.0 | $1.3M | 9.8k | 137.00 | |
V.F. Corporation (VFC) | 0.0 | $1.3M | 13k | 99.63 | |
Global Payments (GPN) | 0.0 | $1.4M | 7.6k | 182.63 | |
Regions Financial Corporation (RF) | 0.0 | $1.5M | 89k | 17.16 | |
United Rentals (URI) | 0.0 | $1.3M | 7.5k | 166.76 | |
Masco Corporation (MAS) | 0.0 | $1.3M | 27k | 48.01 | |
AstraZeneca (AZN) | 0.0 | $1.3M | 27k | 49.87 | |
Deere & Company (DE) | 0.0 | $1.4M | 7.9k | 173.31 | |
General Mills (GIS) | 0.0 | $1.4M | 26k | 53.57 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 14k | 111.42 | |
Illinois Tool Works (ITW) | 0.0 | $1.5M | 8.3k | 179.61 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 26k | 57.88 | |
Sap (SAP) | 0.0 | $1.6M | 12k | 134.01 | |
Toll Brothers (TOL) | 0.0 | $1.6M | 40k | 39.51 | |
Advance Auto Parts (AAP) | 0.0 | $1.6M | 9.8k | 160.15 | |
Omni (OMC) | 0.0 | $1.3M | 16k | 81.05 | |
Dover Corporation (DOV) | 0.0 | $1.3M | 11k | 115.29 | |
Public Service Enterprise (PEG) | 0.0 | $1.5M | 25k | 59.06 | |
Roper Industries (ROP) | 0.0 | $1.3M | 3.7k | 354.35 | |
CTS Corporation (CTS) | 0.0 | $1.3M | 42k | 30.00 | |
Zions Bancorporation (ZION) | 0.0 | $1.5M | 29k | 51.92 | |
MKS Instruments (MKSI) | 0.0 | $1.6M | 14k | 110.04 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.4M | 11k | 119.79 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.6M | 279k | 5.58 | |
Exelixis (EXEL) | 0.0 | $1.4M | 79k | 17.62 | |
Hill-Rom Holdings | 0.0 | $1.5M | 13k | 113.57 | |
Medical Properties Trust (MPW) | 0.0 | $1.4M | 68k | 21.11 | |
Plains All American Pipeline (PAA) | 0.0 | $1.4M | 77k | 18.40 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6M | 4.6k | 346.61 | |
UGI Corporation (UGI) | 0.0 | $1.3M | 29k | 45.16 | |
Cathay General Ban (CATY) | 0.0 | $1.7M | 44k | 38.06 | |
ING Groep (ING) | 0.0 | $1.7M | 140k | 12.05 | |
MGM Resorts International. (MGM) | 0.0 | $1.3M | 41k | 33.27 | |
CONMED Corporation (CNMD) | 0.0 | $1.7M | 15k | 111.80 | |
NBT Ban (NBTB) | 0.0 | $1.3M | 33k | 40.57 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.4M | 13k | 107.57 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $1.5M | 68k | 21.69 | |
Jp Morgan Alerian Mlp Index | 0.0 | $1.3M | 62k | 21.81 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.6M | 13k | 125.74 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.4M | 42k | 33.56 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.5M | 18k | 86.46 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $1.6M | 13k | 120.19 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.3M | 91k | 14.24 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $1.5M | 43k | 36.04 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $1.7M | 55k | 31.34 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.6M | 18k | 91.36 | |
Nuveen Michigan Qlity Incom Municipal | 0.0 | $1.4M | 100k | 14.14 | |
Kinder Morgan (KMI) | 0.0 | $1.4M | 65k | 21.17 | |
Matador Resources (MTDR) | 0.0 | $1.6M | 90k | 17.97 | |
Ingredion Incorporated (INGR) | 0.0 | $1.5M | 16k | 92.94 | |
Wp Carey (WPC) | 0.0 | $1.5M | 18k | 80.05 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.6M | 28k | 58.42 | |
Pentair cs (PNR) | 0.0 | $1.6M | 35k | 45.88 | |
New Residential Investment (RITM) | 0.0 | $1.7M | 107k | 16.11 | |
Keysight Technologies (KEYS) | 0.0 | $1.5M | 15k | 102.66 | |
Healthcare Tr Amer Inc cl a | 0.0 | $1.5M | 51k | 30.27 | |
Store Capital Corp reit | 0.0 | $1.3M | 35k | 37.25 | |
Invitae (NVTAQ) | 0.0 | $1.4M | 89k | 16.13 | |
Relx (RELX) | 0.0 | $1.4M | 54k | 25.27 | |
Kraft Heinz (KHC) | 0.0 | $1.3M | 41k | 32.14 | |
Ishares Tr msci int smlcp (ISCF) | 0.0 | $1.6M | 51k | 31.71 | |
Paypal Holdings (PYPL) | 0.0 | $1.7M | 16k | 108.19 | |
Ishares Tr ibonds dec 21 | 0.0 | $1.3M | 50k | 25.76 | |
Ishares Tr ibonds dec 22 | 0.0 | $1.7M | 65k | 26.16 | |
Ies Hldgs (IESC) | 0.0 | $1.4M | 54k | 25.66 | |
Athene Holding Ltd Cl A | 0.0 | $1.7M | 36k | 47.04 | |
Ishares Tr Ibonds Dec2023 etf | 0.0 | $1.6M | 61k | 25.82 | |
Iqvia Holdings (IQV) | 0.0 | $1.6M | 10k | 154.47 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.5M | 13k | 115.69 | |
Invesco Global Water Etf (PIO) | 0.0 | $1.4M | 46k | 30.89 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $1.5M | 28k | 53.82 | |
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.0 | $1.3M | 19k | 68.25 | |
Tc Energy Corp (TRP) | 0.0 | $1.4M | 27k | 53.32 | |
Globe Life (GL) | 0.0 | $1.3M | 12k | 105.29 | |
Lear Corporation (LEA) | 0.0 | $1.1M | 7.9k | 137.15 | |
CMS Energy Corporation (CMS) | 0.0 | $854k | 14k | 62.80 | |
Ansys (ANSS) | 0.0 | $850k | 3.3k | 257.50 | |
iStar Financial | 0.0 | $1.0M | 69k | 14.51 | |
Annaly Capital Management | 0.0 | $1.1M | 117k | 9.42 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 10k | 123.50 | |
Progressive Corporation (PGR) | 0.0 | $839k | 12k | 72.43 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 24k | 47.57 | |
State Street Corporation (STT) | 0.0 | $1.0M | 13k | 79.08 | |
Discover Financial Services (DFS) | 0.0 | $977k | 12k | 84.82 | |
Northern Trust Corporation (NTRS) | 0.0 | $918k | 8.6k | 106.19 | |
People's United Financial | 0.0 | $1.1M | 66k | 16.90 | |
Cardinal Health (CAH) | 0.0 | $968k | 19k | 50.59 | |
CarMax (KMX) | 0.0 | $1.2M | 13k | 87.68 | |
Carnival Corporation (CCL) | 0.0 | $1.2M | 23k | 50.85 | |
Edwards Lifesciences (EW) | 0.0 | $850k | 3.6k | 233.26 | |
Kohl's Corporation (KSS) | 0.0 | $834k | 16k | 50.97 | |
Nucor Corporation (NUE) | 0.0 | $994k | 18k | 56.28 | |
Paychex (PAYX) | 0.0 | $1.1M | 13k | 85.06 | |
Public Storage (PSA) | 0.0 | $1.0M | 4.9k | 212.99 | |
CACI International (CACI) | 0.0 | $810k | 3.2k | 250.08 | |
Darden Restaurants (DRI) | 0.0 | $783k | 7.2k | 108.95 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $890k | 48k | 18.72 | |
Universal Health Services (UHS) | 0.0 | $940k | 6.6k | 143.49 | |
Interpublic Group of Companies (IPG) | 0.0 | $956k | 41k | 23.10 | |
AGCO Corporation (AGCO) | 0.0 | $885k | 12k | 77.23 | |
Diageo (DEO) | 0.0 | $1.2M | 6.9k | 168.49 | |
Halliburton Company (HAL) | 0.0 | $1.2M | 50k | 24.46 | |
Stryker Corporation (SYK) | 0.0 | $996k | 4.7k | 209.86 | |
Telefonica (TEF) | 0.0 | $849k | 122k | 6.97 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $980k | 12k | 85.30 | |
Biogen Idec (BIIB) | 0.0 | $906k | 3.1k | 296.76 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $996k | 183k | 5.43 | |
Marriott International (MAR) | 0.0 | $974k | 6.4k | 151.43 | |
Clorox Company (CLX) | 0.0 | $1.0M | 6.7k | 153.61 | |
Markel Corporation (MKL) | 0.0 | $1.1M | 999.00 | 1143.14 | |
Prudential Financial (PRU) | 0.0 | $1.0M | 11k | 93.72 | |
Hershey Company (HSY) | 0.0 | $1.1M | 7.8k | 147.02 | |
Discovery Communications | 0.0 | $935k | 31k | 30.48 | |
CoStar (CSGP) | 0.0 | $892k | 1.5k | 598.26 | |
Old Republic International Corporation (ORI) | 0.0 | $1.0M | 46k | 22.36 | |
Sempra Energy (SRE) | 0.0 | $832k | 5.5k | 151.44 | |
Xcel Energy (XEL) | 0.0 | $1.0M | 16k | 63.46 | |
HDFC Bank (HDB) | 0.0 | $790k | 13k | 63.41 | |
Paccar (PCAR) | 0.0 | $917k | 12k | 79.14 | |
Robert Half International (RHI) | 0.0 | $1.0M | 16k | 63.15 | |
Thor Industries (THO) | 0.0 | $804k | 11k | 74.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 84k | 13.58 | |
Constellation Brands (STZ) | 0.0 | $899k | 4.7k | 189.78 | |
Nexstar Broadcasting (NXST) | 0.0 | $794k | 6.8k | 117.23 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 8.3k | 142.93 | |
AMN Healthcare Services (AMN) | 0.0 | $1.2M | 20k | 62.30 | |
Invesco (IVZ) | 0.0 | $986k | 55k | 17.99 | |
Humana (HUM) | 0.0 | $1.1M | 3.0k | 366.64 | |
Mizuho Financial (MFG) | 0.0 | $963k | 312k | 3.09 | |
BHP Billiton (BHP) | 0.0 | $1.2M | 22k | 54.69 | |
Chemed Corp Com Stk (CHE) | 0.0 | $824k | 1.9k | 439.47 | |
Chipotle Mexican Grill (CMG) | 0.0 | $842k | 1.0k | 836.98 | |
CenterPoint Energy (CNP) | 0.0 | $1.0M | 38k | 27.27 | |
Energy Transfer Equity (ET) | 0.0 | $821k | 64k | 12.83 | |
HEICO Corporation (HEI) | 0.0 | $825k | 7.2k | 114.09 | |
Southwest Airlines (LUV) | 0.0 | $1.2M | 22k | 54.00 | |
MGE Energy (MGEE) | 0.0 | $831k | 11k | 78.82 | |
Trinity Industries (TRN) | 0.0 | $1.3M | 56k | 22.16 | |
West Pharmaceutical Services (WST) | 0.0 | $815k | 5.4k | 150.29 | |
BorgWarner (BWA) | 0.0 | $782k | 18k | 43.39 | |
Molina Healthcare (MOH) | 0.0 | $1.1M | 8.2k | 135.72 | |
Skyworks Solutions (SWKS) | 0.0 | $1.2M | 9.6k | 120.85 | |
Unilever (UL) | 0.0 | $942k | 17k | 57.19 | |
Bk Nova Cad (BNS) | 0.0 | $785k | 14k | 56.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0M | 9.2k | 111.00 | |
Icahn Enterprises (IEP) | 0.0 | $756k | 12k | 61.52 | |
ORIX Corporation (IX) | 0.0 | $935k | 11k | 83.45 | |
Nice Systems (NICE) | 0.0 | $945k | 6.1k | 155.20 | |
PacWest Ban | 0.0 | $1.2M | 32k | 38.26 | |
Rockwell Automation (ROK) | 0.0 | $1.2M | 5.9k | 202.68 | |
Smith & Nephew (SNN) | 0.0 | $1.2M | 24k | 48.05 | |
Texas Pacific Land Trust | 0.0 | $849k | 1.1k | 781.05 | |
Magellan Midstream Partners | 0.0 | $763k | 12k | 62.90 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 25k | 42.47 | |
SM Energy (SM) | 0.0 | $765k | 68k | 11.25 | |
iShares S&P 100 Index (OEF) | 0.0 | $989k | 6.9k | 144.09 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 5.5k | 193.58 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $797k | 8.4k | 94.72 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $944k | 11k | 89.92 | |
LogMeIn | 0.0 | $869k | 10k | 85.74 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.2M | 24k | 49.93 | |
General Motors Company (GM) | 0.0 | $780k | 21k | 36.58 | |
O'reilly Automotive (ORLY) | 0.0 | $1.2M | 2.7k | 438.29 | |
Motorola Solutions (MSI) | 0.0 | $1.2M | 7.2k | 161.07 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $860k | 12k | 72.70 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $1.2M | 40k | 30.19 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $791k | 7.2k | 110.46 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $1.0M | 6.0k | 167.72 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $861k | 13k | 64.48 | |
Blackrock MuniEnhanced Fund | 0.0 | $813k | 73k | 11.16 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $1.0M | 18k | 57.05 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $958k | 33k | 29.38 | |
Fortune Brands (FBIN) | 0.0 | $1.1M | 16k | 65.36 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $796k | 20k | 40.63 | |
Ishares Incglobal High Yi equity (GHYG) | 0.0 | $1.1M | 22k | 49.84 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.2M | 65k | 18.29 | |
Orange Sa (ORAN) | 0.0 | $957k | 66k | 14.60 | |
Leidos Holdings (LDOS) | 0.0 | $1.1M | 11k | 97.91 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.1M | 43k | 26.22 | |
Intercontinental Exchange (ICE) | 0.0 | $1.0M | 11k | 92.54 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.2M | 29k | 43.04 | |
0.0 | $940k | 29k | 32.03 | ||
Heron Therapeutics (HRTX) | 0.0 | $975k | 42k | 23.51 | |
Navient Corporation equity (NAVI) | 0.0 | $999k | 73k | 13.68 | |
Fnf (FNF) | 0.0 | $1.2M | 26k | 45.34 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $862k | 21k | 42.05 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $830k | 33k | 25.54 | |
Bio-techne Corporation (TECH) | 0.0 | $810k | 3.7k | 219.57 | |
Anthem (ELV) | 0.0 | $1.2M | 3.9k | 301.95 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $1.0M | 21k | 48.99 | |
Ishares Tr ibnd dec21 etf | 0.0 | $839k | 34k | 24.95 | |
Black Stone Minerals (BSM) | 0.0 | $1.0M | 82k | 12.72 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $833k | 33k | 25.30 | |
Ishares Tr ibnd dec23 etf | 0.0 | $1.0M | 39k | 25.55 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $1.1M | 39k | 27.49 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $1.1M | 16k | 64.69 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 74k | 15.85 | |
Hubbell (HUBB) | 0.0 | $831k | 5.6k | 147.81 | |
Chubb (CB) | 0.0 | $1.0M | 6.7k | 155.68 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.2M | 71k | 17.67 | |
Trade Desk (TTD) | 0.0 | $897k | 3.5k | 259.85 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $875k | 27k | 32.48 | |
Coupa Software | 0.0 | $1.1M | 7.7k | 146.25 | |
Alteryx | 0.0 | $848k | 8.5k | 100.06 | |
Evergy (EVRG) | 0.0 | $1.1M | 17k | 65.11 | |
Invesco Global Clean Energy (PBD) | 0.0 | $1.1M | 77k | 14.31 | |
Cigna Corp (CI) | 0.0 | $889k | 4.3k | 204.60 | |
Corteva (CTVA) | 0.0 | $1.2M | 42k | 29.55 | |
Amcor (AMCR) | 0.0 | $1000k | 92k | 10.83 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $781k | 14k | 55.93 | |
Packaging Corporation of America (PKG) | 0.0 | $360k | 3.2k | 111.84 | |
Crown Holdings (CCK) | 0.0 | $540k | 7.4k | 72.50 | |
SK Tele | 0.0 | $269k | 12k | 23.14 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $401k | 4.2k | 94.55 | |
China Mobile | 0.0 | $621k | 15k | 42.27 | |
ICICI Bank (IBN) | 0.0 | $555k | 37k | 15.08 | |
Portland General Electric Company (POR) | 0.0 | $285k | 5.1k | 55.77 | |
Cme (CME) | 0.0 | $329k | 1.6k | 200.85 | |
Western Union Company (WU) | 0.0 | $421k | 16k | 26.76 | |
Principal Financial (PFG) | 0.0 | $565k | 10k | 54.96 | |
Lincoln National Corporation (LNC) | 0.0 | $638k | 11k | 59.05 | |
Ameriprise Financial (AMP) | 0.0 | $465k | 2.8k | 166.67 | |
Moody's Corporation (MCO) | 0.0 | $511k | 2.2k | 237.23 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $279k | 16k | 17.38 | |
Canadian Natl Ry (CNI) | 0.0 | $644k | 7.1k | 90.50 | |
Expeditors International of Washington (EXPD) | 0.0 | $487k | 6.2k | 77.98 | |
FedEx Corporation (FDX) | 0.0 | $588k | 3.9k | 151.12 | |
IAC/InterActive | 0.0 | $406k | 1.6k | 249.39 | |
M&T Bank Corporation (MTB) | 0.0 | $398k | 2.3k | 169.65 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $269k | 716.00 | 375.70 | |
Health Care SPDR (XLV) | 0.0 | $564k | 5.5k | 101.81 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $328k | 1.5k | 219.10 | |
RadNet (RDNT) | 0.0 | $253k | 12k | 20.34 | |
ResMed (RMD) | 0.0 | $272k | 1.8k | 155.16 | |
FirstEnergy (FE) | 0.0 | $638k | 13k | 48.57 | |
Autodesk (ADSK) | 0.0 | $266k | 1.4k | 183.57 | |
Citrix Systems | 0.0 | $366k | 3.3k | 110.77 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $435k | 2.8k | 153.60 | |
Cullen/Frost Bankers (CFR) | 0.0 | $566k | 5.8k | 97.86 | |
Digital Realty Trust (DLR) | 0.0 | $364k | 3.0k | 119.62 | |
Hologic (HOLX) | 0.0 | $428k | 8.2k | 52.18 | |
Leggett & Platt (LEG) | 0.0 | $393k | 7.7k | 50.84 | |
Microchip Technology (MCHP) | 0.0 | $663k | 6.3k | 104.67 | |
Noble Energy | 0.0 | $623k | 25k | 24.85 | |
PPG Industries (PPG) | 0.0 | $344k | 2.6k | 133.33 | |
RPM International (RPM) | 0.0 | $613k | 8.0k | 76.79 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $407k | 9.5k | 42.91 | |
Rollins (ROL) | 0.0 | $307k | 9.3k | 33.11 | |
Sealed Air (SEE) | 0.0 | $433k | 11k | 39.82 | |
Snap-on Incorporated (SNA) | 0.0 | $477k | 2.8k | 169.57 | |
Sonoco Products Company (SON) | 0.0 | $254k | 4.1k | 61.77 | |
Stanley Black & Decker (SWK) | 0.0 | $571k | 3.4k | 165.75 | |
T. Rowe Price (TROW) | 0.0 | $479k | 3.9k | 121.76 | |
Watsco, Incorporated (WSO) | 0.0 | $400k | 2.2k | 180.26 | |
Zebra Technologies (ZBRA) | 0.0 | $281k | 1.1k | 255.45 | |
Brown-Forman Corporation (BF.B) | 0.0 | $652k | 9.7k | 67.55 | |
Molson Coors Brewing Company (TAP) | 0.0 | $726k | 14k | 53.89 | |
Avery Dennison Corporation (AVY) | 0.0 | $535k | 4.1k | 130.90 | |
Best Buy (BBY) | 0.0 | $750k | 8.5k | 87.85 | |
Boston Scientific Corporation (BSX) | 0.0 | $475k | 11k | 45.21 | |
KBR (KBR) | 0.0 | $261k | 8.6k | 30.47 | |
Tiffany & Co. | 0.0 | $396k | 3.0k | 133.51 | |
Akamai Technologies (AKAM) | 0.0 | $359k | 4.2k | 86.34 | |
Electronic Arts (EA) | 0.0 | $647k | 6.0k | 107.53 | |
Timken Company (TKR) | 0.0 | $308k | 5.5k | 56.27 | |
Comerica Incorporated (CMA) | 0.0 | $621k | 8.7k | 71.70 | |
International Paper Company (IP) | 0.0 | $611k | 13k | 46.03 | |
Newell Rubbermaid (NWL) | 0.0 | $503k | 26k | 19.21 | |
Western Digital (WDC) | 0.0 | $657k | 10k | 63.42 | |
Entegris (ENTG) | 0.0 | $318k | 6.3k | 50.13 | |
Las Vegas Sands (LVS) | 0.0 | $620k | 9.0k | 69.07 | |
International Flavors & Fragrances (IFF) | 0.0 | $539k | 4.2k | 129.07 | |
Cooper Companies | 0.0 | $291k | 905.00 | 321.55 | |
Whirlpool Corporation (WHR) | 0.0 | $350k | 2.4k | 147.62 | |
AmerisourceBergen (COR) | 0.0 | $387k | 4.5k | 85.11 | |
Everest Re Group (EG) | 0.0 | $324k | 1.2k | 276.69 | |
Mettler-Toledo International (MTD) | 0.0 | $359k | 453.00 | 792.49 | |
MDU Resources (MDU) | 0.0 | $300k | 10k | 29.71 | |
Cadence Design Systems (CDNS) | 0.0 | $456k | 6.6k | 69.40 | |
Kroger (KR) | 0.0 | $449k | 16k | 28.96 | |
United States Cellular Corporation (USM) | 0.0 | $706k | 20k | 36.23 | |
NiSource (NI) | 0.0 | $289k | 10k | 27.84 | |
American Financial (AFG) | 0.0 | $387k | 3.5k | 109.51 | |
Williams-Sonoma (WSM) | 0.0 | $283k | 3.8k | 73.54 | |
Aegon | 0.0 | $618k | 136k | 4.53 | |
DISH Network | 0.0 | $438k | 12k | 35.49 | |
eBay (EBAY) | 0.0 | $350k | 9.7k | 36.13 | |
Hess (HES) | 0.0 | $524k | 7.8k | 66.82 | |
Macy's (M) | 0.0 | $446k | 26k | 16.99 | |
Maxim Integrated Products | 0.0 | $312k | 5.1k | 61.54 | |
Parker-Hannifin Corporation (PH) | 0.0 | $325k | 1.6k | 205.96 | |
Unilever | 0.0 | $538k | 9.4k | 57.48 | |
Williams Companies (WMB) | 0.0 | $743k | 31k | 23.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $697k | 53k | 13.12 | |
Murphy Oil Corporation (MUR) | 0.0 | $285k | 11k | 26.76 | |
Brown-Forman Corporation (BF.A) | 0.0 | $314k | 5.0k | 62.76 | |
General Dynamics Corporation (GD) | 0.0 | $639k | 3.6k | 176.32 | |
Pool Corporation (POOL) | 0.0 | $275k | 1.3k | 212.19 | |
Manpower (MAN) | 0.0 | $704k | 7.2k | 97.14 | |
SL Green Realty | 0.0 | $513k | 5.6k | 91.87 | |
National Beverage (FIZZ) | 0.0 | $593k | 12k | 51.02 | |
Fifth Third Ban (FITB) | 0.0 | $648k | 21k | 30.76 | |
Kellogg Company (K) | 0.0 | $293k | 4.2k | 69.20 | |
FactSet Research Systems (FDS) | 0.0 | $353k | 1.3k | 268.44 | |
AutoZone (AZO) | 0.0 | $560k | 470.00 | 1191.49 | |
FLIR Systems | 0.0 | $288k | 5.5k | 52.05 | |
Grand Canyon Education (LOPE) | 0.0 | $731k | 7.6k | 95.73 | |
PDL BioPharma | 0.0 | $269k | 83k | 3.24 | |
New York Community Ban | 0.0 | $319k | 27k | 12.01 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $271k | 3.5k | 78.10 | |
Pioneer Natural Resources | 0.0 | $575k | 3.8k | 151.44 | |
Gra (GGG) | 0.0 | $443k | 8.5k | 51.96 | |
Cedar Fair | 0.0 | $642k | 12k | 55.42 | |
Lexington Realty Trust (LXP) | 0.0 | $493k | 47k | 10.61 | |
Southwest Gas Corporation (SWX) | 0.0 | $629k | 8.3k | 75.95 | |
Advanced Micro Devices (AMD) | 0.0 | $628k | 14k | 45.84 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $370k | 3.1k | 120.60 | |
Maximus (MMS) | 0.0 | $459k | 6.2k | 74.39 | |
Industrial SPDR (XLI) | 0.0 | $303k | 3.7k | 81.56 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $284k | 9.6k | 29.70 | |
Juniper Networks (JNPR) | 0.0 | $728k | 30k | 24.63 | |
Activision Blizzard | 0.0 | $603k | 10k | 59.38 | |
Estee Lauder Companies (EL) | 0.0 | $747k | 3.6k | 206.47 | |
Dolby Laboratories (DLB) | 0.0 | $279k | 4.1k | 68.75 | |
Entergy Corporation (ETR) | 0.0 | $619k | 5.2k | 119.82 | |
Illumina (ILMN) | 0.0 | $672k | 2.0k | 331.85 | |
Celanese Corporation (CE) | 0.0 | $309k | 2.5k | 123.01 | |
Edison International (EIX) | 0.0 | $741k | 9.8k | 75.45 | |
Eni S.p.A. (E) | 0.0 | $500k | 16k | 30.94 | |
Key (KEY) | 0.0 | $502k | 25k | 20.22 | |
Marvell Technology Group | 0.0 | $315k | 12k | 26.56 | |
Orion Marine (ORN) | 0.0 | $295k | 57k | 5.19 | |
Seagate Technology Com Stk | 0.0 | $261k | 4.4k | 59.60 | |
STMicroelectronics (STM) | 0.0 | $392k | 15k | 26.90 | |
Alaska Air (ALK) | 0.0 | $284k | 4.2k | 67.80 | |
Amedisys (AMED) | 0.0 | $355k | 2.1k | 167.14 | |
Macquarie Infrastructure Company | 0.0 | $374k | 8.7k | 42.86 | |
Prosperity Bancshares (PB) | 0.0 | $344k | 4.8k | 71.83 | |
TowneBank (TOWN) | 0.0 | $458k | 17k | 27.82 | |
Align Technology (ALGN) | 0.0 | $700k | 2.5k | 278.88 | |
Atmos Energy Corporation (ATO) | 0.0 | $281k | 2.5k | 111.69 | |
Acuity Brands (AYI) | 0.0 | $286k | 2.1k | 137.90 | |
Commerce Bancshares (CBSH) | 0.0 | $474k | 7.0k | 67.95 | |
Community Bank System (CBU) | 0.0 | $546k | 7.7k | 70.89 | |
Cabot Microelectronics Corporation | 0.0 | $317k | 2.2k | 144.29 | |
Cognex Corporation (CGNX) | 0.0 | $378k | 6.8k | 56.00 | |
Diodes Incorporated (DIOD) | 0.0 | $276k | 4.9k | 56.34 | |
Essex Property Trust (ESS) | 0.0 | $464k | 1.5k | 301.10 | |
FMC Corporation (FMC) | 0.0 | $514k | 5.1k | 99.86 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $279k | 31k | 9.13 | |
Alliant Energy Corporation (LNT) | 0.0 | $454k | 8.3k | 54.69 | |
MetLife (MET) | 0.0 | $651k | 13k | 50.98 | |
M/I Homes (MHO) | 0.0 | $297k | 7.6k | 39.32 | |
Vail Resorts (MTN) | 0.0 | $301k | 1.3k | 239.46 | |
Nomura Holdings (NMR) | 0.0 | $677k | 131k | 5.16 | |
Oge Energy Corp (OGE) | 0.0 | $670k | 15k | 44.47 | |
Omega Healthcare Investors (OHI) | 0.0 | $535k | 13k | 42.37 | |
Pegasystems (PEGA) | 0.0 | $415k | 5.2k | 79.70 | |
Plexus (PLXS) | 0.0 | $665k | 8.6k | 76.97 | |
Royal Gold (RGLD) | 0.0 | $333k | 2.7k | 122.11 | |
Terex Corporation (TEX) | 0.0 | $251k | 8.4k | 29.79 | |
Teleflex Incorporated (TFX) | 0.0 | $485k | 1.3k | 376.26 | |
Textron (TXT) | 0.0 | $662k | 15k | 44.61 | |
Cimarex Energy | 0.0 | $303k | 5.8k | 52.49 | |
Ciena Corporation (CIEN) | 0.0 | $320k | 7.5k | 42.67 | |
Calavo Growers (CVGW) | 0.0 | $451k | 5.0k | 90.53 | |
Ida (IDA) | 0.0 | $305k | 2.9k | 106.87 | |
Lennox International (LII) | 0.0 | $302k | 1.2k | 243.94 | |
Cheniere Energy (LNG) | 0.0 | $527k | 8.6k | 61.03 | |
Lululemon Athletica (LULU) | 0.0 | $359k | 1.6k | 231.61 | |
Hanover Insurance (THG) | 0.0 | $282k | 2.1k | 136.89 | |
Tompkins Financial Corporation (TMP) | 0.0 | $303k | 3.3k | 91.43 | |
Tyler Technologies (TYL) | 0.0 | $559k | 1.9k | 299.73 | |
United Therapeutics Corporation (UTHR) | 0.0 | $678k | 7.7k | 88.10 | |
United States Steel Corporation (X) | 0.0 | $425k | 37k | 11.40 | |
Allete (ALE) | 0.0 | $699k | 8.6k | 81.16 | |
A. O. Smith Corporation (AOS) | 0.0 | $408k | 8.6k | 47.62 | |
BancFirst Corporation (BANF) | 0.0 | $594k | 9.5k | 62.39 | |
Church & Dwight (CHD) | 0.0 | $547k | 7.8k | 70.31 | |
Carnival (CUK) | 0.0 | $294k | 6.1k | 48.08 | |
Duke Realty Corporation | 0.0 | $440k | 13k | 34.63 | |
Exponent (EXPO) | 0.0 | $367k | 5.3k | 69.09 | |
Glacier Ban (GBCI) | 0.0 | $317k | 6.9k | 46.01 | |
Healthcare Services (HCSG) | 0.0 | $362k | 15k | 24.33 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $278k | 1.5k | 187.08 | |
Jack Henry & Associates (JKHY) | 0.0 | $546k | 3.8k | 145.52 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $289k | 1.7k | 169.80 | |
NorthWestern Corporation (NWE) | 0.0 | $354k | 4.9k | 71.70 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $487k | 12k | 41.98 | |
TransDigm Group Incorporated (TDG) | 0.0 | $489k | 873.00 | 560.14 | |
VMware | 0.0 | $393k | 2.6k | 151.62 | |
Westlake Chemical Corporation (WLK) | 0.0 | $457k | 6.5k | 70.08 | |
GP Strategies Corporation | 0.0 | $265k | 20k | 13.25 | |
ExlService Holdings (EXLS) | 0.0 | $347k | 5.0k | 69.39 | |
Neogen Corporation (NEOG) | 0.0 | $392k | 6.0k | 65.21 | |
Brink's Company (BCO) | 0.0 | $390k | 4.3k | 90.68 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $279k | 17k | 16.29 | |
Rbc Cad (RY) | 0.0 | $566k | 7.1k | 79.23 | |
Tor Dom Bk Cad (TD) | 0.0 | $741k | 13k | 56.15 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $663k | 8.6k | 77.51 | |
iShares Gold Trust | 0.0 | $556k | 38k | 14.49 | |
National Instruments | 0.0 | $429k | 10k | 42.36 | |
Materials SPDR (XLB) | 0.0 | $390k | 6.4k | 61.36 | |
National Retail Properties (NNN) | 0.0 | $568k | 11k | 53.61 | |
PROS Holdings (PRO) | 0.0 | $483k | 8.1k | 59.94 | |
American International (AIG) | 0.0 | $651k | 13k | 51.34 | |
American Water Works (AWK) | 0.0 | $691k | 5.6k | 122.91 | |
Ball Corporation (BALL) | 0.0 | $394k | 6.1k | 64.71 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $369k | 2.9k | 127.99 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $435k | 7.3k | 59.61 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $352k | 1.5k | 238.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $495k | 7.9k | 62.99 | |
Simon Property (SPG) | 0.0 | $391k | 2.6k | 148.84 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $594k | 2.1k | 285.30 | |
Utilities SPDR (XLU) | 0.0 | $480k | 7.4k | 64.66 | |
Udr (UDR) | 0.0 | $335k | 7.2k | 46.64 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $326k | 3.7k | 87.85 | |
Camden Property Trust (CPT) | 0.0 | $414k | 3.9k | 106.02 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $343k | 2.7k | 125.27 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $688k | 6.2k | 110.27 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $402k | 3.2k | 127.38 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $402k | 3.0k | 135.35 | |
SPDR S&P Biotech (XBI) | 0.0 | $348k | 3.7k | 95.21 | |
Green Dot Corporation (GDOT) | 0.0 | $327k | 14k | 23.34 | |
QEP Resources | 0.0 | $548k | 122k | 4.50 | |
Six Flags Entertainment (SIX) | 0.0 | $309k | 6.9k | 45.04 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $349k | 3.8k | 92.38 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $616k | 13k | 47.80 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $264k | 7.8k | 33.93 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $517k | 3.4k | 152.55 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $711k | 3.7k | 193.26 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $407k | 32k | 12.74 | |
Gabelli Equity Trust (GAB) | 0.0 | $588k | 97k | 6.09 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $328k | 2.8k | 117.06 | |
Antares Pharma | 0.0 | $262k | 56k | 4.70 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $439k | 6.2k | 71.06 | |
Capitol Federal Financial (CFFN) | 0.0 | $255k | 19k | 13.74 | |
First Ban (FBNC) | 0.0 | $536k | 13k | 39.89 | |
First Republic Bank/san F (FRCB) | 0.0 | $418k | 3.6k | 117.55 | |
Howard Hughes | 0.0 | $636k | 5.0k | 126.79 | |
Main Street Capital Corporation (MAIN) | 0.0 | $394k | 9.1k | 43.16 | |
Simmons First National Corporation (SFNC) | 0.0 | $443k | 17k | 26.76 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $567k | 4.5k | 125.92 | |
Takeda Pharmaceutical (TAK) | 0.0 | $708k | 36k | 19.72 | |
Royce Value Trust (RVT) | 0.0 | $376k | 25k | 14.78 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $706k | 12k | 61.24 | |
General American Investors (GAM) | 0.0 | $262k | 6.9k | 37.71 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $276k | 1.6k | 170.48 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $594k | 16k | 37.59 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $338k | 2.1k | 158.61 | |
Vanguard Health Care ETF (VHT) | 0.0 | $643k | 3.4k | 191.88 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $640k | 13k | 50.91 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $547k | 6.8k | 80.29 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $549k | 2.4k | 232.63 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $536k | 2.3k | 233.04 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $579k | 2.4k | 242.26 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $502k | 10k | 50.20 | |
Meta Financial (CASH) | 0.0 | $507k | 14k | 36.53 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $487k | 8.5k | 57.07 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $459k | 11k | 41.96 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $361k | 2.2k | 161.38 | |
Targa Res Corp (TRGP) | 0.0 | $689k | 17k | 40.83 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $367k | 24k | 15.58 | |
BlackRock Municipal Bond Trust | 0.0 | $264k | 17k | 15.50 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $440k | 44k | 9.92 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $256k | 21k | 12.10 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $252k | 17k | 14.61 | |
PIMCO Income Opportunity Fund | 0.0 | $705k | 25k | 27.80 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $707k | 11k | 65.70 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $672k | 19k | 34.89 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $409k | 11k | 36.21 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $725k | 19k | 38.04 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $322k | 21k | 15.06 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $543k | 40k | 13.45 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $662k | 51k | 13.09 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $360k | 9.8k | 36.89 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $470k | 5.8k | 80.96 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $521k | 8.6k | 60.79 | |
Pembina Pipeline Corp (PBA) | 0.0 | $729k | 20k | 37.07 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $265k | 18k | 14.90 | |
Visteon Corporation (VC) | 0.0 | $387k | 4.5k | 86.50 | |
Vermilion Energy (VET) | 0.0 | $550k | 34k | 16.37 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $615k | 43k | 14.19 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $370k | 7.7k | 47.90 | |
Telus Ord (TU) | 0.0 | $251k | 6.5k | 38.72 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $411k | 11k | 37.78 | |
Union Bankshares (UNB) | 0.0 | $352k | 9.7k | 36.29 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $344k | 5.1k | 67.10 | |
Magyar Ban | 0.0 | $304k | 25k | 12.31 | |
Willdan (WLDN) | 0.0 | $568k | 18k | 31.77 | |
Huntington Ingalls Inds (HII) | 0.0 | $455k | 1.8k | 250.97 | |
Prologis (PLD) | 0.0 | $587k | 6.6k | 89.14 | |
Yandex Nv-a (YNDX) | 0.0 | $289k | 6.6k | 43.51 | |
Hollyfrontier Corp | 0.0 | $661k | 13k | 50.68 | |
Wendy's/arby's Group (WEN) | 0.0 | $605k | 27k | 22.22 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $692k | 7.1k | 98.00 | |
Pvh Corporation (PVH) | 0.0 | $485k | 4.6k | 105.11 | |
Xylem (XYL) | 0.0 | $472k | 6.0k | 78.86 | |
J Global (ZD) | 0.0 | $351k | 3.7k | 93.65 | |
Wpx Energy | 0.0 | $476k | 35k | 13.74 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $460k | 3.1k | 149.30 | |
United Fire & Casualty (UFCS) | 0.0 | $596k | 14k | 43.77 | |
Guidewire Software (GWRE) | 0.0 | $329k | 3.0k | 109.85 | |
Proto Labs (PRLB) | 0.0 | $477k | 4.7k | 101.53 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $320k | 11k | 29.91 | |
Servicenow (NOW) | 0.0 | $366k | 1.3k | 282.41 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $272k | 11k | 25.47 | |
Five Below (FIVE) | 0.0 | $479k | 3.7k | 127.84 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $382k | 16k | 24.20 | |
Axogen (AXGN) | 0.0 | $448k | 25k | 17.90 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $304k | 6.2k | 49.33 | |
Cyrusone | 0.0 | $485k | 7.4k | 65.43 | |
Hci (HCI) | 0.0 | $723k | 16k | 45.65 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $320k | 8.6k | 37.22 | |
Hd Supply | 0.0 | $507k | 13k | 40.22 | |
Murphy Usa (MUSA) | 0.0 | $323k | 2.8k | 117.03 | |
Ringcentral (RNG) | 0.0 | $403k | 2.4k | 168.69 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $307k | 7.2k | 42.62 | |
Ambev Sa- (ABEV) | 0.0 | $315k | 68k | 4.66 | |
Sirius Xm Holdings (SIRI) | 0.0 | $546k | 76k | 7.16 | |
Allegion Plc equity (ALLE) | 0.0 | $720k | 5.8k | 124.50 | |
American Airls (AAL) | 0.0 | $315k | 11k | 28.65 | |
Graham Hldgs (GHC) | 0.0 | $355k | 555.00 | 639.64 | |
Aramark Hldgs (ARMK) | 0.0 | $424k | 9.8k | 43.35 | |
Retrophin | 0.0 | $271k | 19k | 14.22 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $276k | 15k | 18.06 | |
Paycom Software (PAYC) | 0.0 | $724k | 2.7k | 264.62 | |
Servicemaster Global | 0.0 | $723k | 19k | 38.68 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $294k | 8.1k | 36.28 | |
Citizens Financial (CFG) | 0.0 | $315k | 7.8k | 40.60 | |
Synchrony Financial (SYF) | 0.0 | $417k | 12k | 35.99 | |
Otonomy | 0.0 | $528k | 138k | 3.83 | |
Globant S A (GLOB) | 0.0 | $425k | 4.0k | 106.17 | |
Crown Castle Intl (CCI) | 0.0 | $534k | 3.8k | 142.13 | |
Equinix (EQIX) | 0.0 | $486k | 833.00 | 583.43 | |
Qorvo (QRVO) | 0.0 | $387k | 3.3k | 116.25 | |
Ishares Tr Dec 2020 | 0.0 | $668k | 26k | 25.31 | |
Tegna (TGNA) | 0.0 | $306k | 18k | 16.68 | |
Godaddy Inc cl a (GDDY) | 0.0 | $366k | 5.4k | 67.95 | |
Shopify Inc cl a (SHOP) | 0.0 | $388k | 977.00 | 397.13 | |
Teladoc (TDOC) | 0.0 | $438k | 5.2k | 83.65 | |
Chemours (CC) | 0.0 | $281k | 16k | 18.10 | |
Westrock (WRK) | 0.0 | $649k | 15k | 42.89 | |
Performance Food (PFGC) | 0.0 | $360k | 7.0k | 51.52 | |
Square Inc cl a (SQ) | 0.0 | $470k | 7.5k | 62.54 | |
Avangrid (AGR) | 0.0 | $266k | 5.2k | 51.22 | |
Onemain Holdings (OMF) | 0.0 | $496k | 12k | 42.19 | |
Atlantic Cap Bancshares | 0.0 | $320k | 17k | 18.36 | |
Dentsply Sirona (XRAY) | 0.0 | $336k | 5.9k | 56.61 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $472k | 6.1k | 77.30 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $562k | 7.8k | 72.09 | |
Atlantica Yield (AY) | 0.0 | $399k | 15k | 26.41 | |
Fortive (FTV) | 0.0 | $439k | 5.8k | 76.35 | |
Integer Hldgs (ITGR) | 0.0 | $255k | 3.2k | 80.57 | |
Ihs Markit | 0.0 | $330k | 4.4k | 75.39 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $371k | 10k | 37.04 | |
Yum China Holdings (YUMC) | 0.0 | $523k | 11k | 47.99 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $251k | 2.3k | 110.87 | |
Sba Communications Corp (SBAC) | 0.0 | $379k | 1.6k | 240.79 | |
Blackline (BL) | 0.0 | $272k | 5.3k | 51.57 | |
Vistra Energy (VST) | 0.0 | $546k | 24k | 23.00 | |
Dxc Technology (DXC) | 0.0 | $482k | 13k | 37.59 | |
Invitation Homes (INVH) | 0.0 | $409k | 14k | 30.00 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $282k | 16k | 17.59 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $334k | 11k | 29.72 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $558k | 22k | 25.64 | |
Okta Inc cl a (OKTA) | 0.0 | $268k | 2.3k | 115.22 | |
Wisdomtree Tr us multifactor (USMF) | 0.0 | $255k | 8.0k | 31.93 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $525k | 15k | 35.81 | |
Roku (ROKU) | 0.0 | $620k | 4.6k | 133.85 | |
Tapestry (TPR) | 0.0 | $320k | 12k | 26.99 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $374k | 26k | 14.61 | |
Willscot Corp | 0.0 | $317k | 17k | 18.50 | |
Invesco Bulletshares 2020 Corp | 0.0 | $435k | 20k | 21.27 | |
Invesco Bulletshares 2021 Corp | 0.0 | $424k | 20k | 21.26 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $253k | 9.9k | 25.57 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $253k | 16k | 15.94 | |
Kkr & Co (KKR) | 0.0 | $379k | 13k | 29.19 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $525k | 9.0k | 58.29 | |
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $605k | 21k | 28.82 | |
Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $376k | 3.9k | 95.99 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $396k | 2.0k | 198.30 | |
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $692k | 12k | 57.11 | |
Invesco Db Gold Fund Etf etf | 0.0 | $343k | 7.6k | 45.25 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $264k | 13k | 19.94 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $252k | 3.9k | 63.98 | |
Spirit Realty Capital | 0.0 | $689k | 14k | 49.17 | |
Dell Technologies (DELL) | 0.0 | $381k | 7.4k | 51.37 | |
Solarwinds Corp | 0.0 | $392k | 21k | 18.54 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $386k | 11k | 35.72 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $303k | 2.8k | 109.58 | |
L3harris Technologies (LHX) | 0.0 | $672k | 3.4k | 197.82 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $341k | 6.8k | 49.82 | |
Luckin Coffee (LKNCY) | 0.0 | $310k | 7.9k | 39.38 | |
Tcf Financial Corp | 0.0 | $638k | 14k | 46.82 | |
Datadog Inc Cl A (DDOG) | 0.0 | $341k | 9.0k | 37.83 | |
Viacomcbs (PARA) | 0.0 | $318k | 7.6k | 41.99 | |
Broadmark Rlty Cap | 0.0 | $686k | 54k | 12.75 | |
Constellium Se cl a (CSTM) | 0.0 | $263k | 20k | 13.42 | |
Mobile TeleSystems OJSC | 0.0 | $144k | 14k | 10.17 | |
Vale (VALE) | 0.0 | $136k | 10k | 13.15 | |
Infosys Technologies (INFY) | 0.0 | $126k | 12k | 10.29 | |
Starwood Property Trust (STWD) | 0.0 | $213k | 8.6k | 24.82 | |
MGIC Investment (MTG) | 0.0 | $179k | 13k | 14.17 | |
Range Resources (RRC) | 0.0 | $113k | 23k | 4.85 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $238k | 2.8k | 84.43 | |
Bunge | 0.0 | $250k | 4.4k | 57.44 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $221k | 2.3k | 95.09 | |
Federated Investors (FHI) | 0.0 | $243k | 7.5k | 32.60 | |
Franklin Resources (BEN) | 0.0 | $241k | 9.3k | 25.99 | |
IDEXX Laboratories (IDXX) | 0.0 | $209k | 801.00 | 260.92 | |
J.C. Penney Company | 0.0 | $17k | 15k | 1.14 | |
LKQ Corporation (LKQ) | 0.0 | $217k | 6.1k | 35.69 | |
W.W. Grainger (GWW) | 0.0 | $209k | 616.00 | 339.29 | |
Transocean (RIG) | 0.0 | $230k | 33k | 6.88 | |
Granite Construction (GVA) | 0.0 | $215k | 7.8k | 27.73 | |
Nokia Corporation (NOK) | 0.0 | $48k | 13k | 3.74 | |
Xilinx | 0.0 | $240k | 2.5k | 97.80 | |
Synopsys (SNPS) | 0.0 | $244k | 1.8k | 139.11 | |
CenturyLink | 0.0 | $211k | 16k | 13.18 | |
Helmerich & Payne (HP) | 0.0 | $236k | 5.2k | 45.48 | |
Pctel | 0.0 | $160k | 19k | 8.47 | |
MSC Industrial Direct (MSM) | 0.0 | $226k | 2.9k | 78.58 | |
Domtar Corp | 0.0 | $244k | 6.4k | 38.30 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $248k | 8.7k | 28.48 | |
Dollar Tree (DLTR) | 0.0 | $216k | 2.3k | 94.24 | |
AvalonBay Communities (AVB) | 0.0 | $237k | 1.1k | 209.36 | |
Patterson-UTI Energy (PTEN) | 0.0 | $224k | 21k | 10.49 | |
Aptar (ATR) | 0.0 | $203k | 1.8k | 115.41 | |
Chesapeake Energy Corporation | 0.0 | $46k | 56k | 0.82 | |
Varian Medical Systems | 0.0 | $222k | 1.6k | 142.22 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $230k | 2.6k | 87.25 | |
Southwestern Energy Company | 0.0 | $200k | 83k | 2.42 | |
Umpqua Holdings Corporation | 0.0 | $194k | 11k | 17.69 | |
Wynn Resorts (WYNN) | 0.0 | $238k | 1.7k | 139.10 | |
Fair Isaac Corporation (FICO) | 0.0 | $243k | 648.00 | 375.00 | |
Radian (RDN) | 0.0 | $231k | 9.2k | 25.12 | |
NetEase (NTES) | 0.0 | $233k | 759.00 | 306.98 | |
BOK Financial Corporation (BOKF) | 0.0 | $249k | 2.8k | 87.52 | |
Insight Enterprises (NSIT) | 0.0 | $238k | 3.4k | 70.41 | |
National HealthCare Corporation (NHC) | 0.0 | $201k | 2.3k | 86.45 | |
W&T Offshore (WTI) | 0.0 | $216k | 39k | 5.56 | |
Andersons (ANDE) | 0.0 | $222k | 8.8k | 25.28 | |
Community Health Systems (CYH) | 0.0 | $40k | 14k | 2.91 | |
Gulfport Energy Corporation | 0.0 | $119k | 39k | 3.04 | |
InterDigital (IDCC) | 0.0 | $209k | 3.8k | 54.43 | |
Middleby Corporation (MIDD) | 0.0 | $202k | 1.8k | 109.60 | |
Stepan Company (SCL) | 0.0 | $207k | 2.0k | 102.27 | |
Banco Santander (SAN) | 0.0 | $69k | 17k | 4.15 | |
AK Steel Holding Corporation | 0.0 | $81k | 25k | 3.30 | |
Alexion Pharmaceuticals | 0.0 | $203k | 1.9k | 108.27 | |
Denbury Resources | 0.0 | $63k | 45k | 1.40 | |
Diana Shipping (DSX) | 0.0 | $78k | 25k | 3.12 | |
F.N.B. Corporation (FNB) | 0.0 | $236k | 19k | 12.68 | |
Novagold Resources Inc Cad (NG) | 0.0 | $100k | 11k | 8.98 | |
Stifel Financial (SF) | 0.0 | $217k | 3.6k | 60.78 | |
United Microelectronics (UMC) | 0.0 | $53k | 20k | 2.66 | |
Vector (VGR) | 0.0 | $169k | 13k | 13.37 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $66k | 15k | 4.56 | |
Bancolombia (CIB) | 0.0 | $216k | 3.9k | 54.91 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $232k | 6.3k | 36.85 | |
Lloyds TSB (LYG) | 0.0 | $213k | 64k | 3.31 | |
Repligen Corporation (RGEN) | 0.0 | $245k | 2.7k | 92.45 | |
Tech Data Corporation | 0.0 | $207k | 1.4k | 143.75 | |
UniFirst Corporation (UNF) | 0.0 | $223k | 1.1k | 202.18 | |
National Health Investors (NHI) | 0.0 | $202k | 2.5k | 81.29 | |
Cerus Corporation (CERS) | 0.0 | $117k | 28k | 4.22 | |
Silvercorp Metals (SVM) | 0.0 | $127k | 22k | 5.69 | |
Ata (AACG) | 0.0 | $51k | 38k | 1.36 | |
Suncor Energy (SU) | 0.0 | $216k | 6.6k | 32.73 | |
CBL & Associates Properties | 0.0 | $31k | 29k | 1.06 | |
Weingarten Realty Investors | 0.0 | $220k | 7.0k | 31.24 | |
Yamana Gold | 0.0 | $47k | 12k | 3.93 | |
iShares Silver Trust (SLV) | 0.0 | $173k | 10k | 16.64 | |
Sify Technologies (SIFY) | 0.0 | $22k | 18k | 1.22 | |
Templeton Global Income Fund | 0.0 | $138k | 22k | 6.15 | |
Generac Holdings (GNRC) | 0.0 | $214k | 2.1k | 100.42 | |
Oasis Petroleum | 0.0 | $66k | 20k | 3.28 | |
Polymet Mining Corp | 0.0 | $59k | 226k | 0.26 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $86k | 17k | 4.94 | |
Tri-Continental Corporation (TY) | 0.0 | $225k | 8.0k | 28.15 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $140k | 33k | 4.24 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $249k | 18k | 13.58 | |
Gabelli Utility Trust (GUT) | 0.0 | $152k | 20k | 7.79 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $226k | 3.6k | 62.94 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $226k | 1.4k | 161.08 | |
Opko Health (OPK) | 0.0 | $28k | 19k | 1.49 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $204k | 30k | 6.78 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $246k | 2.5k | 97.31 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $207k | 19k | 10.69 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $105k | 25k | 4.29 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $215k | 3.2k | 67.50 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $125k | 13k | 10.01 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $168k | 13k | 13.32 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $242k | 19k | 13.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $215k | 15k | 14.40 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $246k | 8.6k | 28.53 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $207k | 23k | 9.09 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $187k | 20k | 9.45 | |
New York Mortgage Trust | 0.0 | $171k | 27k | 6.24 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $150k | 10k | 14.82 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $232k | 1.6k | 145.36 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $245k | 4.6k | 53.23 | |
shares First Bancorp P R (FBP) | 0.0 | $177k | 17k | 10.58 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $239k | 6.8k | 35.32 | |
Athersys | 0.0 | $31k | 25k | 1.23 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $231k | 1.3k | 174.34 | |
Te Connectivity Ltd for (TEL) | 0.0 | $203k | 2.1k | 95.98 | |
Acelrx Pharmaceuticals | 0.0 | $215k | 102k | 2.11 | |
Peoples Financial Services Corp (PFIS) | 0.0 | $213k | 4.2k | 50.26 | |
Fortis (FTS) | 0.0 | $215k | 5.2k | 41.52 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $145k | 18k | 8.01 | |
Plug Power (PLUG) | 0.0 | $46k | 15k | 3.18 | |
New Mountain Finance Corp (NMFC) | 0.0 | $162k | 12k | 13.70 | |
Radiant Logistics (RLGT) | 0.0 | $56k | 10k | 5.56 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $239k | 4.7k | 50.82 | |
Telefonica Brasil Sa | 0.0 | $163k | 11k | 14.35 | |
USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $164k | 118k | 1.39 | |
Mcewen Mining | 0.0 | $41k | 33k | 1.26 | |
Ishares Tr cmn (GOVT) | 0.0 | $99k | 3.8k | 25.94 | |
stock | 0.0 | $249k | 1.7k | 149.82 | |
Asml Holding (ASML) | 0.0 | $235k | 794.00 | 295.97 | |
Mplx (MPLX) | 0.0 | $213k | 8.4k | 25.41 | |
Fossil (FOSL) | 0.0 | $81k | 10k | 7.89 | |
Sprint | 0.0 | $96k | 19k | 5.19 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $220k | 7.6k | 28.86 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $225k | 5.6k | 40.31 | |
Sorrento Therapeutics (SRNE) | 0.0 | $60k | 18k | 3.39 | |
Antero Res (AR) | 0.0 | $71k | 25k | 2.86 | |
Extended Stay America | 0.0 | $186k | 13k | 14.86 | |
Voya Prime Rate Trust sh ben int | 0.0 | $111k | 22k | 5.00 | |
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) | 0.0 | $840.000000 | 42k | 0.02 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $213k | 3.8k | 55.61 | |
Lipocine | 0.0 | $27k | 70k | 0.38 | |
Ocular Therapeutix (OCUL) | 0.0 | $221k | 56k | 3.96 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $215k | 25k | 8.72 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $236k | 2.6k | 89.29 | |
Genesis Healthcare Inc Cl A (GENN) | 0.0 | $41k | 25k | 1.64 | |
Dhi (DHX) | 0.0 | $31k | 10k | 2.99 | |
Alarm Com Hldgs (ALRM) | 0.0 | $232k | 5.4k | 42.90 | |
Evolent Health (EVH) | 0.0 | $98k | 11k | 9.02 | |
Viking Therapeutics (VKTX) | 0.0 | $91k | 11k | 8.00 | |
Lumentum Hldgs (LITE) | 0.0 | $200k | 2.5k | 79.15 | |
Archrock (AROC) | 0.0 | $241k | 24k | 10.03 | |
Jupai Hldgs (JPPYY) | 0.0 | $15k | 11k | 1.38 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $208k | 3.4k | 60.31 | |
Workhorse Group Inc ordinary shares | 0.0 | $37k | 12k | 3.01 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $225k | 5.7k | 39.43 | |
Global Self Storage (SELF) | 0.0 | $70k | 16k | 4.32 | |
Editas Medicine (EDIT) | 0.0 | $201k | 6.8k | 29.63 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $207k | 3.3k | 63.34 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $227k | 7.8k | 29.22 | |
American Finance Trust Inc ltd partnership | 0.0 | $156k | 12k | 13.24 | |
Gaia (GAIA) | 0.0 | $115k | 14k | 7.97 | |
Washington Prime Group | 0.0 | $89k | 24k | 3.65 | |
Aurora Cannabis Inc snc | 0.0 | $28k | 13k | 2.17 | |
Veon | 0.0 | $42k | 17k | 2.52 | |
Global Net Lease (GNL) | 0.0 | $212k | 11k | 20.25 | |
Akoustis Technologies (AKTS) | 0.0 | $113k | 14k | 7.99 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $210k | 25k | 8.40 | |
Cnx Resources Corporation (CNX) | 0.0 | $102k | 12k | 8.84 | |
Vici Pptys (VICI) | 0.0 | $224k | 8.8k | 25.56 | |
Legg Mason Bw Global Income (BWG) | 0.0 | $174k | 14k | 12.63 | |
Sensata Technolo (ST) | 0.0 | $203k | 3.8k | 53.76 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $129k | 14k | 8.94 | |
Vanguard Wellington Fd us multifactor (VFMF) | 0.0 | $241k | 3.0k | 81.12 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $237k | 3.4k | 69.02 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $237k | 1.9k | 126.94 | |
Pza etf (PZA) | 0.0 | $201k | 7.6k | 26.47 | |
Pluralsight Inc Cl A | 0.0 | $230k | 13k | 17.24 | |
Colony Cap Inc New cl a | 0.0 | $60k | 13k | 4.73 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $67k | 1.3k | 53.39 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $231k | 17k | 13.33 | |
Scworx Corp | 0.0 | $35k | 12k | 2.91 | |
Atlantic Union B (AUB) | 0.0 | $234k | 6.2k | 37.55 | |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $241k | 30k | 8.00 | |
Fuelcell Energy (FCEL) | 0.0 | $25k | 10k | 2.50 | |
Peak (DOC) | 0.0 | $228k | 6.6k | 34.48 |