Mercer Global Advisors

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
Twitter 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