Mercer Global Advisors

Mercer Global Advisors as of March 31, 2020

Portfolio Holdings for Mercer Global Advisors

Mercer Global Advisors holds 1097 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.6 $165M 1.5M 106.48
Vanguard Short Term Corporate Bond ETF (VCSH) 3.3 $149M 1.9M 79.10
Ishares Msci Usa Quality Facto invalid (QUAL) 2.9 $134M 1.6M 81.04
Apple (AAPL) 2.8 $126M 497k 254.29
iShares Lehman Aggregate Bond (AGG) 2.7 $122M 1.1M 115.37
Ishares Tr msci usavalfct (VLUE) 2.4 $108M 1.7M 63.00
iShares S&P 500 Index (IVV) 2.2 $102M 395k 258.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.2 $100M 2.1M 48.90
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $94M 1.7M 54.27
Vanguard Short-Term Bond ETF (BSV) 2.0 $92M 1.1M 82.18
Ishares Tr int dev mom fc (IMTM) 1.6 $71M 2.7M 26.46
Ishares Tr intl dev ql fc (IQLT) 1.5 $68M 2.6M 25.85
iShares Russell 1000 Growth Index (IWF) 1.4 $65M 428k 150.65
Ishares Tr msci usa smlcp (SMLF) 1.4 $63M 2.1M 29.79
Microsoft Corporation (MSFT) 1.4 $63M 396k 157.71
Ishares Tr dev val factor (IVLU) 1.4 $62M 3.5M 17.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $54M 475k 113.01
Vanguard Dividend Appreciation ETF (VIG) 1.2 $52M 506k 103.39
Vanguard Growth ETF (VUG) 1.1 $52M 331k 156.69
Ishares Inc factorselect msc (EMGF) 1.1 $51M 1.5M 34.35
EOG Resources (EOG) 1.0 $46M 1.3M 35.92
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $44M 844k 51.73
Spdr S&p 500 Etf (SPY) 0.9 $41M 160k 257.75
Vanguard Value ETF (VTV) 0.9 $40M 449k 89.06
Exxon Mobil Corporation (XOM) 0.8 $37M 983k 37.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $37M 711k 52.36
Amazon (AMZN) 0.7 $33M 17k 1949.75
Berkshire Hathaway (BRK.B) 0.6 $29M 157k 182.83
Vanguard Europe Pacific ETF (VEA) 0.6 $28M 853k 33.34
Ishares Tr usa min vo (USMV) 0.6 $28M 524k 54.01
Sch Us Mid-cap Etf etf (SCHM) 0.6 $27M 646k 42.16
iShares Russell 1000 Value Index (IWD) 0.6 $27M 269k 99.18
At&t (T) 0.6 $26M 907k 29.15
Invesco Senior Loan Etf otr (BKLN) 0.6 $26M 1.3M 20.46
Schwab International Equity ETF (SCHF) 0.5 $25M 957k 25.84
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $25M 308k 79.65
Johnson & Johnson (JNJ) 0.5 $24M 184k 131.13
Schwab U S Small Cap ETF (SCHA) 0.5 $22M 432k 51.52
Intel Corporation (INTC) 0.5 $22M 409k 54.12
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $22M 435k 49.31
Facebook Inc cl a (META) 0.5 $21M 127k 166.80
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $21M 471k 44.98
Procter & Gamble Company (PG) 0.5 $21M 192k 110.00
Craft Brewers Alliance 0.5 $21M 1.4M 14.90
Verizon Communications (VZ) 0.4 $19M 356k 53.73
Visa (V) 0.4 $18M 113k 161.12
Vanguard High Dividend Yield ETF (VYM) 0.4 $18M 255k 70.75
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.4 $18M 606k 29.66
iShares MSCI EAFE Index Fund (EFA) 0.4 $17M 325k 53.46
iShares Russell 1000 Index (IWB) 0.4 $17M 122k 141.53
Pfizer (PFE) 0.4 $17M 527k 32.64
SPDR Gold Trust (GLD) 0.4 $17M 113k 148.05
Schwab Strategic Tr cmn (SCHV) 0.4 $16M 371k 44.27
JPMorgan Chase & Co. (JPM) 0.4 $16M 182k 90.03
Invesco Defensive Equity Etf defensive eqty (POWA) 0.4 $16M 363k 44.75
iShares Dow Jones Select Dividend (DVY) 0.4 $16M 218k 73.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $16M 259k 61.25
John Hancock Exchange Traded multifactor la (JHML) 0.3 $16M 492k 32.08
wisdomtreetrusdivd.. (DGRW) 0.3 $16M 401k 38.91
Cisco Systems (CSCO) 0.3 $15M 388k 39.31
Vanguard Mid-Cap ETF (VO) 0.3 $15M 111k 131.65
SPDR S&P International Dividend (DWX) 0.3 $15M 476k 30.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $15M 363k 40.01
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $14M 165k 85.75
Pgx etf (PGX) 0.3 $14M 1.1M 13.16
iShares Russell 3000 Index (IWV) 0.3 $14M 92k 148.32
Wal-Mart Stores (WMT) 0.3 $13M 116k 113.62
Invesco Qqq Trust Series 1 (QQQ) 0.3 $13M 67k 190.39
MasterCard Incorporated (MA) 0.3 $13M 52k 241.57
Home Depot (HD) 0.3 $13M 67k 186.70
Ishares Tr eafe min volat (EFAV) 0.3 $13M 201k 62.05
UnitedHealth (UNH) 0.3 $12M 50k 249.39
Invesco Etf s&p500 eql stp (RSPS) 0.3 $12M 99k 123.68
Medtronic (MDT) 0.3 $12M 135k 90.18
iShares Dow Jones US Health Care (IHF) 0.3 $12M 72k 166.71
Pepsi (PEP) 0.3 $12M 97k 120.10
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $11M 551k 20.69
Chevron Corporation (CVX) 0.2 $11M 154k 72.46
Comcast Corporation (CMCSA) 0.2 $11M 320k 34.38
Merck & Co (MRK) 0.2 $11M 138k 76.94
Schwab Strategic Tr us reit etf (SCHH) 0.2 $10M 316k 32.74
Vanguard Small-Cap ETF (VB) 0.2 $10M 87k 115.44
ConocoPhillips (COP) 0.2 $10M 323k 30.80
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $9.9M 51k 195.53
Invesco Bulletshares 2020 Corp 0.2 $9.9M 471k 21.01
Vanguard Emerging Markets ETF (VWO) 0.2 $9.8M 291k 33.55
Walt Disney Company (DIS) 0.2 $9.7M 101k 96.60
Abbott Laboratories (ABT) 0.2 $9.7M 123k 78.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $9.6M 149k 64.59
McDonald's Corporation (MCD) 0.2 $9.5M 58k 165.35
John Hancock Exchange Traded multi intl etf (JHMD) 0.2 $9.3M 408k 22.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $9.2M 190k 48.49
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $9.2M 231k 39.82
Kayne Anderson MLP Investment (KYN) 0.2 $9.0M 2.5M 3.63
Coca-Cola Company (KO) 0.2 $8.9M 202k 44.25
SPDR DJ International Real Estate ETF (RWX) 0.2 $8.9M 332k 26.77
Bank of America Corporation (BAC) 0.2 $8.8M 414k 21.23
Alphabet Inc Class C cs (GOOG) 0.2 $8.7M 7.5k 1162.82
Eaton (ETN) 0.2 $8.7M 112k 77.69
Danaher Corporation (DHR) 0.2 $8.6M 62k 138.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $8.6M 80k 106.30
Amgen (AMGN) 0.2 $8.5M 42k 202.72
International Business Machines (IBM) 0.2 $8.4M 76k 110.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $8.1M 57k 143.85
Vanguard Small-Cap Growth ETF (VBK) 0.2 $8.1M 54k 150.31
Alphabet Inc Class A cs (GOOGL) 0.2 $8.0M 6.9k 1162.03
Abbvie (ABBV) 0.2 $7.9M 103k 76.19
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $7.9M 85k 92.44
Philip Morris International (PM) 0.2 $7.9M 108k 72.96
Emerson Electric (EMR) 0.2 $7.8M 164k 47.65
iShares Dow Jones US Medical Dev. (IHI) 0.2 $7.8M 34k 225.36
Ishares Inc em mkt min vol (EEMV) 0.2 $7.5M 160k 46.92
iShares Russell 2000 Growth Index (IWO) 0.2 $7.4M 47k 158.16
Oracle Corporation (ORCL) 0.2 $7.3M 150k 48.33
Trinet (TNET) 0.2 $7.1M 189k 37.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $7.1M 170k 41.96
Honeywell International (HON) 0.2 $7.0M 53k 133.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.8M 166k 41.02
Thermo Fisher Scientific (TMO) 0.1 $6.8M 24k 283.59
Novartis (NVS) 0.1 $6.8M 82k 82.45
Tesla Motors (TSLA) 0.1 $6.7M 13k 524.01
Amphenol Corporation (APH) 0.1 $6.7M 92k 72.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $6.7M 149k 44.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.6M 76k 86.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.5M 27k 236.82
Vanguard Total Stock Market ETF (VTI) 0.1 $6.4M 49k 128.92
Netflix (NFLX) 0.1 $6.3M 17k 375.49
Costco Wholesale Corporation (COST) 0.1 $6.3M 22k 285.14
iShares MSCI EAFE Value Index (EFV) 0.1 $6.2M 175k 35.69
Analog Devices (ADI) 0.1 $6.2M 69k 89.65
Target Corporation (TGT) 0.1 $6.1M 66k 92.96
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $6.1M 266k 23.06
Spdr Series Trust brcly em locl (EBND) 0.1 $6.1M 249k 24.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $6.0M 247k 24.40
Vanguard REIT ETF (VNQ) 0.1 $6.0M 86k 69.84
Duke Energy (DUK) 0.1 $6.0M 74k 80.88
Ishares Tr rus200 idx etf (IWL) 0.1 $5.9M 97k 61.55
Lam Research Corporation (LRCX) 0.1 $5.9M 25k 240.01
Invesco Cef Income Composite Etf (PCEF) 0.1 $5.9M 338k 17.50
Boeing Company (BA) 0.1 $5.9M 40k 149.13
Texas Instruments Incorporated (TXN) 0.1 $5.8M 58k 99.92
Hormel Foods Corporation (HRL) 0.1 $5.8M 124k 46.64
Phillips 66 (PSX) 0.1 $5.8M 108k 53.65
Enterprise Products Partners (EPD) 0.1 $5.8M 403k 14.30
Metropcs Communications (TMUS) 0.1 $5.8M 69k 83.90
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.8M 65k 88.81
Vanguard Information Technology ETF (VGT) 0.1 $5.7M 27k 211.88
iShares Russell Microcap Index (IWC) 0.1 $5.7M 85k 67.03
Caterpillar (CAT) 0.1 $5.5M 48k 116.03
Invesco Emerging Markets S etf (PCY) 0.1 $5.5M 229k 23.91
Nextera Energy (NEE) 0.1 $5.4M 22k 240.64
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $5.4M 160k 33.59
Consolidated Edison (ED) 0.1 $5.3M 68k 78.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $5.3M 75k 71.11
iShares Russell 2000 Index (IWM) 0.1 $5.3M 46k 114.46
Walgreen Boots Alliance (WBA) 0.1 $5.3M 116k 45.75
Biogen Idec (BIIB) 0.1 $5.2M 16k 316.35
Eli Lilly & Co. (LLY) 0.1 $5.1M 37k 138.71
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $5.0M 129k 39.17
Bristol Myers Squibb (BMY) 0.1 $4.9M 88k 55.74
Alibaba Group Holding (BABA) 0.1 $4.9M 25k 194.49
Lockheed Martin Corporation (LMT) 0.1 $4.8M 14k 338.92
Accenture (ACN) 0.1 $4.8M 29k 163.27
Qualcomm (QCOM) 0.1 $4.8M 71k 67.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.8M 150k 31.84
3M Company (MMM) 0.1 $4.8M 35k 136.50
Altria (MO) 0.1 $4.7M 123k 38.67
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $4.7M 167k 28.41
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $4.7M 187k 25.30
Sprott Physical Gold & S (CEF) 0.1 $4.7M 322k 14.62
Ishares Msci Usa Size Factor (SIZE) 0.1 $4.7M 66k 71.38
Applied Materials (AMAT) 0.1 $4.7M 103k 45.82
Garmin (GRMN) 0.1 $4.7M 62k 74.96
Colgate-Palmolive Company (CL) 0.1 $4.6M 70k 66.37
Northrop Grumman Corporation (NOC) 0.1 $4.6M 15k 302.53
Wells Fargo & Company (WFC) 0.1 $4.6M 160k 28.70
Clorox Company (CLX) 0.1 $4.5M 26k 173.23
Ishares Tr ibonds dec (IBMM) 0.1 $4.4M 170k 26.16
Wisdomtree Tr blmbrg fl tr 0.1 $4.4M 176k 25.11
Toyota Motor Corporation (TM) 0.1 $4.4M 37k 119.94
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 34k 127.88
Exelon Corporation (EXC) 0.1 $4.4M 119k 36.81
Fidelity National Information Services (FIS) 0.1 $4.4M 36k 121.64
Hartford Financial Services (HIG) 0.1 $4.3M 123k 35.24
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.3M 9.9k 436.30
PPL Corporation (PPL) 0.1 $4.3M 174k 24.68
First Trust DJ Internet Index Fund (FDN) 0.1 $4.2M 34k 123.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.2M 43k 96.68
Gilead Sciences (GILD) 0.1 $4.2M 56k 74.76
Dollar General (DG) 0.1 $4.2M 28k 151.02
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $4.1M 87k 47.24
Johnson Controls International Plc equity (JCI) 0.1 $4.0M 149k 26.96
Cincinnati Financial Corporation (CINF) 0.1 $4.0M 53k 75.46
Invesco Synamic Semiconductors equities (PSI) 0.1 $4.0M 73k 54.33
iShares Gold Trust 0.1 $3.9M 262k 15.07
J.M. Smucker Company (SJM) 0.1 $3.9M 36k 111.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.9M 113k 34.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $3.8M 49k 78.26
Morgan Stanley (MS) 0.1 $3.8M 112k 34.00
Royal Dutch Shell 0.1 $3.7M 107k 34.89
Encompass Health Corp (EHC) 0.1 $3.7M 58k 64.02
Union Pacific Corporation (UNP) 0.1 $3.7M 26k 141.04
Baxter International (BAX) 0.1 $3.7M 45k 81.18
Reliance Steel & Aluminum (RS) 0.1 $3.6M 42k 87.58
TJX Companies (TJX) 0.1 $3.6M 76k 47.81
D.R. Horton (DHI) 0.1 $3.6M 107k 34.00
Veeva Sys Inc cl a (VEEV) 0.1 $3.6M 23k 156.39
Micron Technology (MU) 0.1 $3.6M 86k 42.06
Alerian Mlp Etf 0.1 $3.6M 1.0M 3.44
Vanguard Large-Cap ETF (VV) 0.1 $3.6M 30k 118.42
Fastenal Company (FAST) 0.1 $3.6M 114k 31.25
United Parcel Service (UPS) 0.1 $3.6M 38k 93.43
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $3.5M 186k 19.01
Berkshire Hathaway (BRK.A) 0.1 $3.5M 13.00 272000.00
Ishares Tr hdg msci eafe (HEFA) 0.1 $3.5M 146k 24.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $3.5M 86k 40.87
GlaxoSmithKline 0.1 $3.5M 93k 37.89
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 30k 117.68
Ametek (AME) 0.1 $3.5M 49k 72.03
Schwab Strategic Tr intrm trm (SCHR) 0.1 $3.5M 59k 58.78
Cognizant Technology Solutions (CTSH) 0.1 $3.5M 74k 46.47
Allegiance Bancshares 0.1 $3.4M 141k 24.11
Broadcom (AVGO) 0.1 $3.4M 14k 237.11
Pulte (PHM) 0.1 $3.4M 150k 22.32
Eversource Energy (ES) 0.1 $3.3M 43k 78.21
NVIDIA Corporation (NVDA) 0.1 $3.3M 13k 263.62
iShares Russell 2000 Value Index (IWN) 0.1 $3.3M 40k 82.03
CSX Corporation (CSX) 0.1 $3.3M 57k 57.30
Tyson Foods (TSN) 0.1 $3.2M 56k 57.88
Etf Managers Tr purefunds ise cy 0.1 $3.2M 90k 35.67
Republic Services (RSG) 0.1 $3.2M 43k 75.07
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $3.2M 130k 24.72
Ameren Corporation (AEE) 0.1 $3.2M 44k 72.84
Starbucks Corporation (SBUX) 0.1 $3.2M 48k 65.73
Msci (MSCI) 0.1 $3.1M 11k 288.97
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $3.1M 229k 13.58
Cbre Group Inc Cl A (CBRE) 0.1 $3.1M 82k 37.72
Vanguard Total Bond Market ETF (BND) 0.1 $3.1M 36k 85.35
SPDR KBW Insurance (KIE) 0.1 $3.0M 122k 24.93
Discovery Communications 0.1 $3.0M 172k 17.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.0M 22k 133.34
Seagate Technology Com Stk 0.1 $3.0M 61k 48.80
Allstate Corporation (ALL) 0.1 $2.9M 32k 91.71
KLA-Tencor Corporation (KLAC) 0.1 $2.9M 20k 143.72
Dominion Resources (D) 0.1 $2.9M 40k 72.19
SYSCO Corporation (SYY) 0.1 $2.9M 63k 45.62
Ishares Tr msci eafe esg (ESGD) 0.1 $2.9M 54k 53.15
BP (BP) 0.1 $2.8M 117k 24.39
Intuitive Surgical (ISRG) 0.1 $2.8M 5.7k 495.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.8M 24k 117.93
International Bancshares Corporation (IBOC) 0.1 $2.8M 105k 26.88
Jazz Pharmaceuticals (JAZZ) 0.1 $2.8M 28k 99.75
Ishares Inc core msci emkt (IEMG) 0.1 $2.8M 68k 40.48
S&p Global (SPGI) 0.1 $2.8M 11k 245.04
American Tower Reit (AMT) 0.1 $2.8M 13k 217.79
Ishares Tr edge msci minm (SMMV) 0.1 $2.7M 106k 25.86
Centene Corporation (CNC) 0.1 $2.7M 46k 59.42
Ishares Inc msci em esg se (ESGE) 0.1 $2.7M 98k 27.38
Citigroup (C) 0.1 $2.6M 63k 42.12
Host Hotels & Resorts (HST) 0.1 $2.6M 240k 11.04
Capital One Financial (COF) 0.1 $2.6M 52k 50.42
Corning Incorporated (GLW) 0.1 $2.6M 128k 20.54
salesforce (CRM) 0.1 $2.6M 18k 144.02
American Electric Power Company (AEP) 0.1 $2.6M 33k 79.97
Novo Nordisk A/S (NVO) 0.1 $2.6M 43k 60.19
Trane Technologies (TT) 0.1 $2.6M 31k 82.60
Western Union Company (WU) 0.1 $2.6M 142k 18.13
Schwab U S Broad Market ETF (SCHB) 0.1 $2.6M 43k 60.43
Paypal Holdings (PYPL) 0.1 $2.6M 27k 95.74
Cummins (CMI) 0.1 $2.5M 19k 135.34
Taiwan Semiconductor Mfg (TSM) 0.1 $2.5M 53k 47.78
Incyte Corporation (INCY) 0.1 $2.5M 34k 73.22
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $2.5M 50k 49.78
DaVita (DVA) 0.1 $2.5M 33k 76.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $2.5M 27k 91.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.5M 50k 49.90
FedEx Corporation (FDX) 0.1 $2.5M 21k 121.26
Discovery Communications 0.1 $2.5M 127k 19.44
Masco Corporation (MAS) 0.1 $2.5M 71k 34.57
HSBC Holdings (HSBC) 0.1 $2.5M 88k 28.01
Waste Management (WM) 0.1 $2.4M 26k 92.56
Paccar (PCAR) 0.1 $2.4M 40k 61.13
American Express Company (AXP) 0.1 $2.4M 28k 85.62
Hp (HPQ) 0.1 $2.4M 139k 17.36
General Electric Company 0.1 $2.4M 303k 7.94
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $2.4M 63k 38.01
Enbridge (ENB) 0.1 $2.4M 82k 29.08
NRG Energy (NRG) 0.1 $2.4M 88k 27.25
Archer Daniels Midland Company (ADM) 0.1 $2.4M 68k 35.18
Southern Company (SO) 0.1 $2.4M 44k 54.15
Honda Motor (HMC) 0.1 $2.3M 104k 22.46
J.B. Hunt Transport Services (JBHT) 0.1 $2.3M 25k 92.22
CVS Caremark Corporation (CVS) 0.1 $2.3M 40k 59.33
Air Products & Chemicals (APD) 0.1 $2.3M 12k 199.64
F5 Networks (FFIV) 0.1 $2.3M 22k 106.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.3M 192k 12.06
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.3M 127k 18.02
Nucor Corporation (NUE) 0.1 $2.3M 63k 36.02
Booking Holdings (BKNG) 0.1 $2.3M 1.7k 1345.36
Copart (CPRT) 0.0 $2.3M 33k 68.51
Schlumberger (SLB) 0.0 $2.3M 167k 13.49
Automatic Data Processing (ADP) 0.0 $2.2M 16k 136.68
Norfolk Southern (NSC) 0.0 $2.2M 15k 146.02
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 209k 10.58
Nike (NKE) 0.0 $2.2M 26k 82.71
Valero Energy Corporation (VLO) 0.0 $2.2M 48k 45.37
Progressive Corporation (PGR) 0.0 $2.2M 29k 73.86
Mid-America Apartment (MAA) 0.0 $2.2M 21k 103.03
Baidu (BIDU) 0.0 $2.2M 21k 100.79
U.S. Bancorp (USB) 0.0 $2.1M 62k 34.45
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 27k 80.30
Hyatt Hotels Corporation (H) 0.0 $2.1M 44k 47.89
Royal Dutch Shell 0.0 $2.1M 65k 32.66
Fiserv (FI) 0.0 $2.1M 22k 94.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.1M 7.9k 262.91
Oneok (OKE) 0.0 $2.1M 95k 21.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.1M 48k 42.91
AFLAC Incorporated (AFL) 0.0 $2.1M 60k 34.23
Vanguard European ETF (VGK) 0.0 $2.0M 47k 43.27
One Gas (OGS) 0.0 $2.0M 24k 83.62
Canon (CAJPY) 0.0 $2.0M 93k 21.64
Technology SPDR (XLK) 0.0 $2.0M 25k 80.37
Vanguard Industrials ETF (VIS) 0.0 $2.0M 18k 110.34
Cerner Corporation 0.0 $1.9M 31k 63.00
Nortonlifelock (GEN) 0.0 $1.9M 104k 18.71
Best Buy (BBY) 0.0 $1.9M 34k 57.00
Loews Corporation (L) 0.0 $1.9M 55k 34.82
Raymond James Financial (RJF) 0.0 $1.9M 30k 63.20
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 42k 45.57
Nasdaq Omx (NDAQ) 0.0 $1.9M 20k 94.94
Uber Technologies (UBER) 0.0 $1.8M 66k 27.92
Laboratory Corp. of America Holdings 0.0 $1.8M 15k 126.38
Alexion Pharmaceuticals 0.0 $1.8M 21k 89.80
Travelers Companies (TRV) 0.0 $1.8M 19k 99.35
Sanofi-Aventis SA (SNY) 0.0 $1.8M 42k 43.71
Ally Financial (ALLY) 0.0 $1.8M 125k 14.43
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 5.6k 318.25
Anthem (ELV) 0.0 $1.8M 7.9k 227.08
Ishares Tr ibonds dec 22 0.0 $1.8M 69k 26.00
Reinsurance Group of America (RGA) 0.0 $1.8M 21k 84.13
Sony Corporation (SONY) 0.0 $1.8M 30k 59.19
Ishares Tr Ibonds Dec2023 etf 0.0 $1.7M 68k 25.65
Nordson Corporation (NDSN) 0.0 $1.7M 13k 135.10
Verisk Analytics (VRSK) 0.0 $1.7M 12k 139.41
Vistra Energy (VST) 0.0 $1.7M 108k 15.96
Wec Energy Group (WEC) 0.0 $1.7M 19k 88.15
Jacobs Engineering 0.0 $1.7M 21k 79.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.7M 132k 12.78
Mondelez Int (MDLZ) 0.0 $1.7M 33k 50.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.6M 343k 4.79
Kroger (KR) 0.0 $1.6M 54k 30.12
Dover Corporation (DOV) 0.0 $1.6M 20k 83.95
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 5.5k 297.25
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.6M 16k 102.23
Lowe's Companies (LOW) 0.0 $1.6M 19k 86.03
Delta Air Lines (DAL) 0.0 $1.6M 57k 28.52
Rio Tinto (RIO) 0.0 $1.6M 36k 45.56
Cintas Corporation (CTAS) 0.0 $1.6M 9.3k 173.21
Intuit (INTU) 0.0 $1.6M 7.0k 229.96
Vareit, Inc reits 0.0 $1.6M 330k 4.89
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 48k 33.68
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.6M 16k 97.40
Discover Financial Services (DFS) 0.0 $1.6M 45k 35.66
Western Asset Intm Muni Fd I (SBI) 0.0 $1.6M 187k 8.43
iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M 37k 43.18
DTE Energy Company (DTE) 0.0 $1.6M 17k 94.97
Iteris (ITI) 0.0 $1.6M 485k 3.20
Synchrony Financial (SYF) 0.0 $1.5M 96k 16.10
Hca Holdings (HCA) 0.0 $1.5M 17k 89.86
Ross Stores (ROST) 0.0 $1.5M 18k 87.00
Truist Financial Corp equities (TFC) 0.0 $1.5M 49k 30.85
PNC Financial Services (PNC) 0.0 $1.5M 16k 95.72
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 16k 96.24
McKesson Corporation (MCK) 0.0 $1.5M 11k 135.22
Ford Motor Company (F) 0.0 $1.5M 310k 4.83
Essential Utils (WTRG) 0.0 $1.5M 37k 40.71
Raytheon Company 0.0 $1.5M 11k 131.15
Zimmer Holdings (ZBH) 0.0 $1.5M 15k 101.07
Total (TTE) 0.0 $1.5M 39k 37.23
Dow (DOW) 0.0 $1.4M 49k 29.24
Edwards Lifesciences (EW) 0.0 $1.4M 7.6k 188.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.4M 27k 52.93
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.4M 18k 80.35
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.4M 132k 10.72
Eastman Chemical Company (EMN) 0.0 $1.4M 30k 46.59
Franklin Resources (BEN) 0.0 $1.4M 83k 16.68
Relx (RELX) 0.0 $1.4M 65k 21.41
STMicroelectronics (STM) 0.0 $1.4M 65k 21.37
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 50k 27.70
Qorvo (QRVO) 0.0 $1.4M 17k 80.61
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.4M 26k 53.94
FMC Corporation (FMC) 0.0 $1.4M 17k 81.71
Marsh & McLennan Companies (MMC) 0.0 $1.4M 16k 86.44
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.4M 64k 21.46
Two Hbrs Invt Corp Com New reit 0.0 $1.4M 360k 3.81
Ishares Tr ibonds dec 21 0.0 $1.4M 54k 25.50
Xcel Energy (XEL) 0.0 $1.4M 23k 60.29
Exelixis (EXEL) 0.0 $1.4M 79k 17.23
Yum! Brands (YUM) 0.0 $1.4M 20k 68.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 24k 56.12
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 9.3k 143.88
AstraZeneca (AZN) 0.0 $1.3M 30k 44.66
MetLife (MET) 0.0 $1.3M 43k 30.58
Xerox Corp (XRX) 0.0 $1.3M 70k 18.93
Hill-Rom Holdings 0.0 $1.3M 13k 100.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 11k 121.52
Nuveen Michigan Qlity Incom Municipal 0.0 $1.3M 98k 13.42
Ishares Tr ibnd dec23 etf 0.0 $1.3M 52k 25.00
International Paper Company (IP) 0.0 $1.3M 41k 31.14
Kraft Heinz (KHC) 0.0 $1.3M 52k 24.73
BHP Billiton 0.0 $1.3M 42k 30.35
TD Ameritrade Holding 0.0 $1.3M 37k 34.66
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.3M 40k 31.28
Cdw (CDW) 0.0 $1.3M 14k 93.24
BlackRock (BLK) 0.0 $1.2M 2.8k 439.97
Gentex Corporation (GNTX) 0.0 $1.2M 56k 22.16
Fortune Brands (FBIN) 0.0 $1.2M 29k 43.26
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 15k 81.48
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.2M 49k 24.79
ConAgra Foods (CAG) 0.0 $1.2M 42k 29.34
Cigna Corp (CI) 0.0 $1.2M 6.9k 177.22
Illinois Tool Works (ITW) 0.0 $1.2M 8.5k 142.14
Pentair cs (PNR) 0.0 $1.2M 40k 29.75
Prudential Financial (PRU) 0.0 $1.2M 23k 52.16
Smith & Nephew (SNN) 0.0 $1.2M 33k 35.87
Sherwin-Williams Company (SHW) 0.0 $1.2M 2.6k 459.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 5.6k 211.65
Royal Caribbean Cruises (RCL) 0.0 $1.2M 37k 32.18
Invitae (NVTAQ) 0.0 $1.2M 87k 13.67
Deere & Company (DE) 0.0 $1.2M 8.5k 138.21
Crown Castle Intl (CCI) 0.0 $1.2M 8.1k 144.35
Goldman Sachs Etf Tr (GSLC) 0.0 $1.2M 22k 52.18
Electronic Arts (EA) 0.0 $1.2M 12k 100.21
Ishares Tr ibnd dec21 etf 0.0 $1.2M 47k 24.66
Crown Holdings (CCK) 0.0 $1.2M 20k 58.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.1M 42k 27.67
Medical Properties Trust (MPW) 0.0 $1.1M 66k 17.29
Welltower Inc Com reit (WELL) 0.0 $1.1M 25k 45.76
General Mills (GIS) 0.0 $1.1M 22k 52.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.1M 68k 16.69
Akamai Technologies (AKAM) 0.0 $1.1M 12k 91.53
Voya Financial (VOYA) 0.0 $1.1M 28k 40.54
Public Storage (PSA) 0.0 $1.1M 5.6k 198.54
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 35k 32.26
Humana (HUM) 0.0 $1.1M 3.5k 314.08
Leidos Holdings (LDOS) 0.0 $1.1M 12k 91.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.1M 13k 84.03
Ishares Tr msci int smlcp (ISCF) 0.0 $1.1M 48k 22.86
Everbridge, Inc. Cmn (EVBG) 0.0 $1.1M 10k 106.34
Invesco Global Water Etf (PIO) 0.0 $1.1M 45k 24.51
Becton, Dickinson and (BDX) 0.0 $1.1M 4.7k 229.74
National Grid (NGG) 0.0 $1.1M 19k 58.27
Nice Systems (NICE) 0.0 $1.1M 7.5k 143.52
Dupont De Nemours (DD) 0.0 $1.1M 32k 34.10
Lear Corporation (LEA) 0.0 $1.1M 13k 81.27
New Residential Investment (RITM) 0.0 $1.1M 214k 5.01
Charles Schwab Corporation (SCHW) 0.0 $1.1M 32k 33.64
Hershey Company (HSY) 0.0 $1.1M 8.0k 132.53
NBT Ban (NBTB) 0.0 $1.1M 33k 32.40
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.0M 19k 55.68
AMN Healthcare Services (AMN) 0.0 $1.0M 18k 57.79
Marathon Petroleum Corp (MPC) 0.0 $1.0M 44k 23.62
Edison International (EIX) 0.0 $1.0M 19k 54.79
PIMCO Income Opportunity Fund 0.0 $1.0M 51k 20.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.0M 79k 13.06
Cathay General Ban (CATY) 0.0 $1.0M 45k 22.95
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.0M 18k 56.52
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.0M 24k 42.28
Roper Industries (ROP) 0.0 $1.0M 3.2k 311.75
Tractor Supply Company (TSCO) 0.0 $1.0M 12k 84.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0M 46k 21.62
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 9.1k 110.77
Carnival Corporation (CCL) 0.0 $1.0M 76k 13.17
Keysight Technologies (KEYS) 0.0 $1000k 12k 83.64
Health Care SPDR (XLV) 0.0 $994k 11k 88.58
Unilever (UL) 0.0 $992k 20k 50.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $982k 18k 56.26
Global Payments (GPN) 0.0 $982k 6.8k 144.22
Healthcare Tr Amer Inc cl a 0.0 $977k 40k 24.27
IAC/InterActive 0.0 $975k 5.4k 179.23
General Motors Company (GM) 0.0 $971k 47k 20.78
Wp Carey (WPC) 0.0 $968k 17k 58.10
Industries N shs - a - (LYB) 0.0 $965k 19k 49.64
AmerisourceBergen (COR) 0.0 $965k 11k 88.54
Doubleline Total Etf etf (TOTL) 0.0 $962k 20k 47.98
Intercontinental Exchange (ICE) 0.0 $960k 12k 80.72
Stryker Corporation (SYK) 0.0 $958k 5.8k 166.55
Dell Technologies (DELL) 0.0 $957k 24k 39.55
Ies Hldgs (IESC) 0.0 $953k 54k 17.64
Kansas City Southern 0.0 $939k 7.4k 127.17
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $937k 30k 31.33
Owens Corning (OC) 0.0 $937k 24k 38.79
Linde 0.0 $935k 5.4k 172.99
Public Service Enterprise (PEG) 0.0 $931k 21k 44.91
CenterPoint Energy (CNP) 0.0 $929k 60k 15.45
ORIX Corporation (IX) 0.0 $926k 16k 59.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $922k 41k 22.59
Mitsubishi UFJ Financial (MUFG) 0.0 $919k 251k 3.66
Universal Health Services (UHS) 0.0 $914k 9.2k 99.05
CTS Corporation (CTS) 0.0 $912k 37k 24.90
BHP Billiton (BHP) 0.0 $908k 25k 36.68
Newmont Mining Corporation (NEM) 0.0 $907k 20k 45.27
Hewlett Packard Enterprise (HPE) 0.0 $895k 92k 9.71
Annaly Capital Management 0.0 $895k 177k 5.07
Sprint 0.0 $893k 104k 8.62
Cardinal Health (CAH) 0.0 $885k 19k 47.92
Interpublic Group of Companies (IPG) 0.0 $884k 55k 16.19
United Rentals (URI) 0.0 $882k 8.6k 102.91
Iqvia Holdings (IQV) 0.0 $880k 8.2k 107.83
Invesco Global Clean Energy (PBD) 0.0 $872k 75k 11.57
Navient Corporation equity (NAVI) 0.0 $871k 115k 7.58
Globe Life (GL) 0.0 $870k 12k 71.95
New York Community Ban 0.0 $868k 92k 9.39
Unilever 0.0 $866k 18k 48.77
iShares Lehman Short Treasury Bond (SHV) 0.0 $865k 7.8k 111.08
Alphatec Holdings (ATEC) 0.0 $863k 250k 3.45
Ishares 2020 Amt-free Muni Bond Etf 0.0 $860k 34k 25.37
SPDR S&P Dividend (SDY) 0.0 $858k 11k 79.88
Snap-on Incorporated (SNA) 0.0 $851k 7.8k 108.77
Activision Blizzard 0.0 $850k 14k 59.45
Goldman Sachs (GS) 0.0 $850k 5.5k 154.60
Athene Holding Ltd Cl A 0.0 $849k 34k 24.82
Takeda Pharmaceutical (TAK) 0.0 $849k 56k 15.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $849k 8.4k 101.01
Southwest Airlines (LUV) 0.0 $847k 24k 35.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $839k 274k 3.06
Genuine Parts Company (GPC) 0.0 $839k 13k 67.37
Parker-Hannifin Corporation (PH) 0.0 $833k 6.4k 129.71
Amdocs Ltd ord (DOX) 0.0 $830k 15k 54.97
L3harris Technologies (LHX) 0.0 $822k 4.6k 180.18
People's United Financial 0.0 $820k 74k 11.06
Rockwell Automation (ROK) 0.0 $820k 5.4k 150.93
Molson Coors Brewing Company (TAP) 0.0 $817k 21k 39.02
Entergy Corporation (ETR) 0.0 $817k 8.7k 93.92
Bce (BCE) 0.0 $815k 20k 40.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $813k 8.2k 99.03
CONMED Corporation (CNMD) 0.0 $812k 14k 57.25
Western Digital (WDC) 0.0 $811k 20k 41.63
Las Vegas Sands (LVS) 0.0 $806k 19k 42.45
Magellan Midstream Partners 0.0 $803k 22k 36.49
Ishares Tr Dec 2020 0.0 $803k 32k 25.20
Allergan 0.0 $797k 4.5k 177.11
Ciena Corporation (CIEN) 0.0 $797k 20k 39.81
Coupa Software 0.0 $795k 5.7k 139.67
Orange Sa (ORAN) 0.0 $785k 65k 12.08
Omega Healthcare Investors (OHI) 0.0 $785k 30k 26.54
Telephone And Data Systems (TDS) 0.0 $775k 46k 16.75
BorgWarner (BWA) 0.0 $775k 32k 24.37
MGE Energy (MGEE) 0.0 $774k 12k 65.47
iStar Financial 0.0 $766k 72k 10.61
Hollyfrontier Corp 0.0 $766k 31k 24.52
Viacomcbs (PARA) 0.0 $763k 54k 14.02
Kinder Morgan (KMI) 0.0 $757k 54k 13.91
iShares Dow Jones US Industrial (IYJ) 0.0 $745k 6.0k 124.21
Shopify Inc cl a (SHOP) 0.0 $741k 1.8k 416.99
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $741k 25k 29.46
Ishares Inc emrgmkt dividx (DVYE) 0.0 $741k 26k 28.16
Acushnet Holdings Corp (GOLF) 0.0 $739k 29k 25.73
Invesco Bulletshares 2021 Corp 0.0 $737k 35k 20.96
Oge Energy Corp (OGE) 0.0 $737k 24k 30.74
Sun Communities (SUI) 0.0 $737k 5.9k 124.89
iShares S&P 500 Growth Index (IVW) 0.0 $734k 4.5k 164.94
Kohl's Corporation (KSS) 0.0 $728k 50k 14.58
iShares S&P 100 Index (OEF) 0.0 $723k 6.1k 118.56
Key (KEY) 0.0 $719k 69k 10.37
Skyworks Solutions (SWKS) 0.0 $715k 8.0k 89.41
Markel Corporation (MKL) 0.0 $713k 768.00 928.39
Realty Income (O) 0.0 $711k 14k 49.85
Pvh Corporation (PVH) 0.0 $711k 19k 37.65
Quanta Services (PWR) 0.0 $710k 22k 31.72
Ameriprise Financial (AMP) 0.0 $707k 6.9k 102.45
Credit Suisse Group 0.0 $701k 87k 8.09
Prologis (PLD) 0.0 $697k 8.7k 80.40
Sempra Energy (SRE) 0.0 $694k 6.1k 113.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $691k 11k 60.51
Aegon 0.0 $685k 275k 2.49
Paychex (PAYX) 0.0 $685k 11k 62.92
Henry Schein (HSIC) 0.0 $684k 14k 50.52
Sap (SAP) 0.0 $681k 6.2k 110.44
Northern Trust Corporation (NTRS) 0.0 $678k 9.0k 75.44
Nomura Holdings (NMR) 0.0 $673k 158k 4.27
CarMax (KMX) 0.0 $672k 13k 53.86
Corteva (CTVA) 0.0 $666k 28k 23.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $663k 61k 10.96
Weyerhaeuser Company (WY) 0.0 $658k 39k 16.96
Vanguard Health Care ETF (VHT) 0.0 $657k 4.0k 166.12
Southwest Gas Corporation (SWX) 0.0 $653k 9.4k 69.54
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $652k 49k 13.24
NetApp (NTAP) 0.0 $651k 16k 41.72
Pinnacle West Capital Corporation (PNW) 0.0 $651k 8.6k 75.81
Trinity Industries (TRN) 0.0 $647k 40k 16.06
Fnf (FNF) 0.0 $647k 26k 24.88
Chubb (CB) 0.0 $646k 5.8k 111.69
Advanced Micro Devices (AMD) 0.0 $641k 14k 45.46
iShares S&P 1500 Index Fund (ITOT) 0.0 $638k 11k 57.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $637k 4.6k 137.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $636k 7.3k 87.08
American Water Works (AWK) 0.0 $636k 5.3k 119.57
Wyndham Worldwide Corporation 0.0 $635k 29k 21.70
British American Tobac (BTI) 0.0 $634k 19k 34.21
Post Holdings Inc Common (POST) 0.0 $627k 7.6k 82.96
Blackrock MuniEnhanced Fund 0.0 $625k 59k 10.66
V.F. Corporation (VFC) 0.0 $624k 12k 54.04
Essex Property Trust (ESS) 0.0 $622k 2.8k 220.33
Ecolab (ECL) 0.0 $622k 4.0k 155.77
Koninklijke Philips Electronics NV (PHG) 0.0 $620k 15k 40.16
Chipotle Mexican Grill (CMG) 0.0 $619k 946.00 654.33
Simon Property (SPG) 0.0 $613k 11k 54.88
Align Technology (ALGN) 0.0 $613k 3.5k 174.05
Cibc Cad (CM) 0.0 $613k 11k 57.99
UGI Corporation (UGI) 0.0 $612k 23k 26.69
Ishares Tr core div grwth (DGRO) 0.0 $611k 19k 32.58
CMS Energy Corporation (CMS) 0.0 $611k 10k 58.70
United States Cellular Corporation (USM) 0.0 $595k 20k 29.30
Whirlpool Corporation (WHR) 0.0 $594k 6.9k 85.81
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $593k 15k 40.73
Vodafone Group New Adr F (VOD) 0.0 $593k 43k 13.77
Southern Copper Corporation (SCCO) 0.0 $592k 21k 28.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $591k 13k 46.92
Textron (TXT) 0.0 $591k 22k 26.65
American Financial (AFG) 0.0 $587k 8.4k 70.05
Us Foods Hldg Corp call (USFD) 0.0 $587k 33k 17.70
Wright Medical Group Nv 0.0 $580k 20k 28.63
Evergy (EVRG) 0.0 $580k 11k 55.03
Howmet Aerospace (HWM) 0.0 $578k 36k 16.06
Tc Energy Corp (TRP) 0.0 $575k 13k 44.27
Sirius Xm Holdings (SIRI) 0.0 $569k 115k 4.94
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $569k 25k 22.64
Fifth Third Ban (FITB) 0.0 $567k 38k 14.86
Steel Dynamics (STLD) 0.0 $567k 25k 22.52
Advance Auto Parts (AAP) 0.0 $566k 6.1k 93.31
Broadmark Rlty Cap 0.0 $564k 75k 7.52
Bk Nova Cad (BNS) 0.0 $560k 14k 40.63
Brown-Forman Corporation (BF.B) 0.0 $560k 10k 55.52
Telefonica (TEF) 0.0 $559k 122k 4.57
RPM International (RPM) 0.0 $558k 9.4k 59.52
Ingredion Incorporated (INGR) 0.0 $556k 7.4k 75.49
Diageo (DEO) 0.0 $556k 4.4k 127.17
ON Semiconductor (ON) 0.0 $556k 45k 12.44
iShares Russell Midcap Value Index (IWS) 0.0 $551k 8.6k 64.11
FirstEnergy (FE) 0.0 $550k 14k 40.09
General Dynamics Corporation (GD) 0.0 $546k 4.1k 132.30
Broadridge Financial Solutions (BR) 0.0 $545k 5.7k 94.90
First Busey Corp Class A Common (BUSE) 0.0 $542k 32k 17.12
Marriott International (MAR) 0.0 $540k 7.2k 74.81
Jack Henry & Associates (JKHY) 0.0 $540k 3.5k 155.13
Lexington Realty Trust (LXP) 0.0 $534k 54k 9.93
Jp Morgan Alerian Mlp Index 0.0 $532k 59k 9.03
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $528k 51k 10.44
Regions Financial Corporation (RF) 0.0 $528k 59k 8.98
Brookfield Ppty Partners L P unit ltd partn 0.0 $527k 65k 8.06
Vornado Realty Trust (VNO) 0.0 $523k 14k 36.23
Chemed Corp Com Stk (CHE) 0.0 $523k 1.2k 433.31
Vici Pptys (VICI) 0.0 $520k 31k 16.63
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $518k 31k 16.72
MKS Instruments (MKSI) 0.0 $518k 6.4k 81.43
Huntington Bancshares Incorporated (HBAN) 0.0 $517k 63k 8.20
Hubbell (HUBB) 0.0 $512k 4.5k 114.80
Nuveen Maryland Premium Income Municipal 0.0 $510k 40k 12.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $509k 3.1k 165.05
Equinix (EQIX) 0.0 $508k 814.00 624.08
MGM Resorts International. (MGM) 0.0 $508k 43k 11.80
Anheuser-Busch InBev NV (BUD) 0.0 $507k 12k 44.11
Illumina (ILMN) 0.0 $503k 1.8k 272.92
Ishares High Dividend Equity F (HDV) 0.0 $498k 7.0k 71.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $492k 10k 49.35
Cdk Global Inc equities 0.0 $490k 15k 32.82
Juniper Networks (JNPR) 0.0 $488k 26k 19.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $484k 2.3k 210.43
Marathon Oil Corporation (MRO) 0.0 $479k 146k 3.29
Ball Corporation (BALL) 0.0 $476k 7.4k 64.64
Occidental Petroleum Corporation (OXY) 0.0 $473k 41k 11.58
Bio-techne Corporation (TECH) 0.0 $472k 2.5k 189.79
Duke Realty Corporation 0.0 $470k 15k 32.41
Square Inc cl a (SQ) 0.0 $465k 8.9k 52.41
Agilent Technologies Inc C ommon (A) 0.0 $464k 6.5k 71.59
iShares Dow Jones US Technology (IYW) 0.0 $461k 2.3k 204.53
State Street Corporation (STT) 0.0 $461k 8.7k 53.25
Motorola Solutions (MSI) 0.0 $460k 3.5k 132.95
Westrock (WRK) 0.0 $459k 16k 28.25
Pembina Pipeline Corp (PBA) 0.0 $459k 24k 18.79
Servicemaster Global 0.0 $459k 17k 27.01
ING Groep (ING) 0.0 $458k 89k 5.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $458k 9.2k 50.05
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $454k 30k 15.14
Community Bank System (CBU) 0.0 $453k 7.7k 58.75
Hologic (HOLX) 0.0 $452k 13k 35.08
Robert Half International (RHI) 0.0 $447k 12k 37.72
ICU Medical, Incorporated (ICUI) 0.0 $444k 2.2k 201.63
Plexus (PLXS) 0.0 $443k 8.1k 54.60
Citrix Systems 0.0 $440k 3.1k 141.48
Asml Holding (ASML) 0.0 $440k 1.7k 261.44
Black Stone Minerals (BSM) 0.0 $438k 94k 4.68
Rbc Cad (RY) 0.0 $430k 7.0k 61.53
LogMeIn 0.0 $429k 5.1k 83.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $428k 18k 24.17
Estee Lauder Companies (EL) 0.0 $428k 2.7k 159.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $427k 13k 33.06
Principal Financial (PFG) 0.0 $425k 14k 31.34
Arcelormittal Cl A Ny Registry (MT) 0.0 $422k 45k 9.33
Cadence Design Systems (CDNS) 0.0 $421k 6.4k 66.02
Bank Of Montreal Cadcom (BMO) 0.0 $421k 8.4k 50.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $420k 16k 25.84
Devon Energy Corporation (DVN) 0.0 $420k 61k 6.90
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $419k 7.1k 59.01
A. O. Smith Corporation (AOS) 0.0 $419k 11k 37.80
Apple Hospitality Reit (APLE) 0.0 $417k 46k 9.17
Adaptive Biotechnologies Cor (ADPT) 0.0 $417k 15k 27.78
Ventas (VTR) 0.0 $416k 16k 26.82
PacWest Ban 0.0 $415k 23k 17.90
Vanguard Extended Market ETF (VXF) 0.0 $414k 4.6k 90.59
United Fire & Casualty (UFCS) 0.0 $413k 13k 32.60
Texas Pacific Land Trust 0.0 $413k 1.1k 379.94
AES Corporation (AES) 0.0 $413k 30k 13.59
Darden Restaurants (DRI) 0.0 $412k 7.6k 54.50
Servicenow (NOW) 0.0 $411k 1.4k 286.41
C.H. Robinson Worldwide (CHRW) 0.0 $411k 6.2k 66.17
Constellation Brands (STZ) 0.0 $410k 2.9k 143.46
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $409k 14k 28.60
Utilities SPDR (XLU) 0.0 $408k 7.4k 55.36
ResMed (RMD) 0.0 $407k 2.8k 147.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $407k 6.7k 60.91
NetEase (NTES) 0.0 $403k 1.3k 320.60
Allete (ALE) 0.0 $403k 6.6k 60.74
Jd (JD) 0.0 $402k 9.9k 40.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $402k 4.0k 100.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $401k 7.4k 54.51
Wendy's/arby's Group (WEN) 0.0 $400k 27k 14.87
Genmab A/s -sp (GMAB) 0.0 $400k 19k 21.17
China Mobile 0.0 $398k 11k 37.71
Eaton Vance Municipal Income Trust (EVN) 0.0 $398k 33k 11.98
Tapestry (TPR) 0.0 $397k 31k 12.94
First Trust IPOX-100 Index Fund (FPX) 0.0 $395k 6.3k 62.98
Alliant Energy Corporation (LNT) 0.0 $395k 8.2k 48.24
Ansys (ANSS) 0.0 $394k 1.7k 232.31
Primoris Services (PRIM) 0.0 $394k 25k 15.90
Regeneron Pharmaceuticals (REGN) 0.0 $391k 800.00 488.75
J Global (ZD) 0.0 $387k 5.2k 74.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $387k 6.2k 62.40
Vanguard Total World Stock Idx (VT) 0.0 $386k 6.1k 62.84
Oshkosh Corporation (OSK) 0.0 $383k 6.0k 64.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $381k 3.1k 121.49
Canadian Natl Ry (CNI) 0.0 $380k 4.9k 77.71
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $379k 12k 31.33
Omni (OMC) 0.0 $378k 6.9k 54.84
Ingersoll Rand (IR) 0.0 $374k 15k 24.81
Meta Financial (CASH) 0.0 $374k 17k 21.70
Xylem (XYL) 0.0 $371k 5.7k 65.11
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $371k 6.4k 58.29
SPDR S&P World ex-US (SPDW) 0.0 $367k 15k 23.96
FactSet Research Systems (FDS) 0.0 $365k 1.4k 260.71
Boston Scientific Corporation (BSX) 0.0 $364k 11k 32.65
Westlake Chemical Corporation (WLK) 0.0 $363k 9.5k 38.20
Teladoc (TDOC) 0.0 $362k 2.3k 155.10
Wisdomtree Tr us multifactor (USMF) 0.0 $362k 15k 24.55
Plains All American Pipeline (PAA) 0.0 $362k 69k 5.28
Church & Dwight (CHD) 0.0 $358k 5.6k 64.11
Alaska Air (ALK) 0.0 $357k 13k 28.48
Commerce Bancshares (CBSH) 0.0 $357k 7.1k 50.37
Huntsman Corporation (HUN) 0.0 $357k 25k 14.45
Moody's Corporation (MCO) 0.0 $355k 1.7k 211.44
Financial Select Sector SPDR (XLF) 0.0 $354k 17k 20.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $354k 14k 25.87
Allegion Plc equity (ALLE) 0.0 $353k 3.8k 91.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $349k 52k 6.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $345k 1.5k 237.93
Invesco Db Gold Fund Etf etf 0.0 $344k 7.4k 46.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $343k 7.4k 46.15
Store Capital Corp reit 0.0 $339k 19k 18.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $338k 1.9k 178.74
Tech Data Corporation 0.0 $335k 2.6k 130.76
Huntington Ingalls Inds (HII) 0.0 $334k 1.8k 182.02
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $333k 46k 7.18
Lincoln National Corporation (LNC) 0.0 $329k 13k 26.34
Teleflex Incorporated (TFX) 0.0 $328k 1.1k 292.60
Tiffany & Co. 0.0 $328k 2.5k 129.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $327k 16k 20.55
Simmons First National Corporation (SFNC) 0.0 $326k 18k 18.43
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $325k 13k 24.97
Maximus (MMS) 0.0 $324k 5.6k 58.21
Invesco Actively Managd Etf total return (GTO) 0.0 $322k 6.1k 53.04
National Beverage (FIZZ) 0.0 $321k 7.5k 42.66
Atmos Energy Corporation (ATO) 0.0 $321k 3.2k 99.10
TowneBank (TOWN) 0.0 $321k 18k 18.08
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.0 $320k 14k 23.47
BancFirst Corporation (BANF) 0.0 $318k 9.5k 33.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $318k 8.9k 35.74
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $318k 2.0k 159.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $318k 2.9k 109.69
Microchip Technology (MCHP) 0.0 $315k 4.7k 67.70
Hldgs (UAL) 0.0 $311k 9.9k 31.50
M&T Bank Corporation (MTB) 0.0 $311k 3.0k 103.29
Halliburton Company (HAL) 0.0 $310k 45k 6.85
First Ban (FBNC) 0.0 $310k 13k 23.05
Carnival (CUK) 0.0 $310k 26k 11.95
Diodes Incorporated (DIOD) 0.0 $310k 7.6k 40.57
Fortinet (FTNT) 0.0 $309k 3.1k 101.18
Sba Communications Corp (SBAC) 0.0 $308k 1.1k 270.18
Williams Companies (WMB) 0.0 $307k 22k 14.17
Murphy Usa (MUSA) 0.0 $307k 3.6k 84.25
Digital Realty Trust (DLR) 0.0 $307k 2.2k 138.91
Camden Property Trust (CPT) 0.0 $306k 3.9k 79.17
Gra (GGG) 0.0 $305k 6.3k 48.66
Yum China Holdings (YUMC) 0.0 $304k 7.1k 42.64
Energy Transfer Equity (ET) 0.0 $304k 66k 4.60
Schweitzer-Mauduit International (MATV) 0.0 $303k 11k 27.83
T. Rowe Price (TROW) 0.0 $303k 3.1k 97.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $302k 9.2k 32.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $302k 3.9k 77.18
Expeditors International of Washington (EXPD) 0.0 $301k 4.5k 66.78
Cheniere Energy (LNG) 0.0 $301k 9.0k 33.48
Comerica Incorporated (CMA) 0.0 $300k 10k 29.31
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $296k 3.2k 91.41
CACI International (CACI) 0.0 $293k 1.4k 210.94
Mizuho Financial (MFG) 0.0 $290k 126k 2.31
Timken Company (TKR) 0.0 $290k 9.0k 32.37
Calavo Growers (CVGW) 0.0 $289k 5.0k 57.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $288k 44k 6.54
Hawaiian Electric Industries (HE) 0.0 $288k 6.7k 43.06
Brixmor Prty (BRX) 0.0 $287k 30k 9.51
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $287k 13k 22.66
HDFC Bank (HDB) 0.0 $287k 7.5k 38.51
Ihs Markit 0.0 $286k 4.8k 60.05
Lululemon Athletica (LULU) 0.0 $286k 1.5k 189.66
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $285k 4.0k 70.95
eBay (EBAY) 0.0 $284k 9.4k 30.11
Cme (CME) 0.0 $284k 1.6k 172.75
iShares S&P Global Clean Energy Index (ICLN) 0.0 $284k 30k 9.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $283k 2.6k 107.65
IDEXX Laboratories (IDXX) 0.0 $283k 1.2k 241.88
NiSource (NI) 0.0 $283k 11k 24.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $281k 3.5k 81.43
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $281k 17k 16.40
Stifel Financial (SF) 0.0 $279k 6.7k 41.35
CoStar (CSGP) 0.0 $277k 472.00 586.86
Cabot Microelectronics Corporation 0.0 $276k 2.4k 114.05
Green Dot Corporation (GDOT) 0.0 $276k 11k 25.43
SPDR S&P Biotech (XBI) 0.0 $274k 3.5k 77.44
Carter's (CRI) 0.0 $274k 4.2k 65.72
Neogen Corporation (NEOG) 0.0 $273k 4.1k 66.90
Materials SPDR (XLB) 0.0 $273k 6.1k 44.98
Avery Dennison Corporation (AVY) 0.0 $273k 2.7k 101.94
Sch Fnd Intl Lg Etf (FNDF) 0.0 $272k 13k 21.00
Mettler-Toledo International (MTD) 0.0 $269k 389.00 691.52
Invesco Solar Etf etf (TAN) 0.0 $269k 11k 25.27
Udr (UDR) 0.0 $266k 7.3k 36.58
Gabelli Equity Trust (GAB) 0.0 $266k 61k 4.35
Blackrock Muniyield Quality Fund (MQY) 0.0 $265k 18k 14.58
Repligen Corporation (RGEN) 0.0 $265k 2.7k 96.43
Sealed Air (SEE) 0.0 $265k 11k 24.68
Kkr & Co (KKR) 0.0 $264k 11k 23.44
MDU Resources (MDU) 0.0 $264k 12k 21.49
Clearway Energy Inc cl c (CWEN) 0.0 $260k 14k 18.83
Axogen (AXGN) 0.0 $260k 25k 10.39
Targa Res Corp (TRGP) 0.0 $260k 38k 6.91
Brown-Forman Corporation (BF.A) 0.0 $259k 5.0k 51.36
Ida (IDA) 0.0 $258k 2.9k 87.87
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $258k 8.5k 30.22
Onemain Holdings (OMF) 0.0 $257k 13k 19.12
Exponent (EXPO) 0.0 $257k 3.6k 72.01
Howard Hughes 0.0 $257k 5.1k 50.54
Industrial SPDR (XLI) 0.0 $257k 4.4k 59.04
International Flavors & Fragrances (IFF) 0.0 $256k 2.5k 102.20
ExlService Holdings (EXLS) 0.0 $256k 4.9k 51.94
Tegna (TGNA) 0.0 $256k 24k 10.85
Royce Value Trust (RVT) 0.0 $253k 26k 9.66
PPG Industries (PPG) 0.0 $251k 3.0k 83.50
Paycom Software (PAYC) 0.0 $251k 1.2k 202.26
Old Republic International Corporation (ORI) 0.0 $249k 16k 15.25
SL Green Realty 0.0 $247k 5.7k 43.04
Consumer Discretionary SPDR (XLY) 0.0 $247k 2.5k 98.02
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $247k 21k 11.56
UniFirst Corporation (UNF) 0.0 $246k 1.6k 151.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $246k 5.8k 42.78
Cullen/Frost Bankers (CFR) 0.0 $245k 4.4k 55.86
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $245k 8.1k 30.23
Fortive (FTV) 0.0 $245k 4.4k 55.12
Hilton Worldwide Holdings (HLT) 0.0 $245k 3.6k 68.32
United States Steel Corporation (X) 0.0 $245k 39k 6.32
Generac Holdings (GNRC) 0.0 $244k 2.6k 92.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $244k 6.9k 35.54
Arena Pharmaceuticals 0.0 $243k 5.8k 42.09
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $243k 10k 23.51
Criteo Sa Ads (CRTO) 0.0 $243k 31k 7.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $242k 31k 7.90
Autodesk (ADSK) 0.0 $241k 1.5k 155.99
DISH Network 0.0 $239k 12k 20.01
BioMarin Pharmaceutical (BMRN) 0.0 $239k 2.8k 84.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $239k 1.9k 126.93
Matador Resources (MTDR) 0.0 $238k 96k 2.48
Ishares Tr cmn (GOVT) 0.0 $238k 8.5k 28.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $238k 3.5k 68.71
Lennar Corporation (LEN) 0.0 $237k 6.2k 38.21
VMware 0.0 $237k 2.0k 121.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $237k 1.1k 218.84
Okta Inc cl a (OKTA) 0.0 $237k 1.9k 122.48
McCormick & Company, Incorporated (MKC) 0.0 $234k 1.7k 141.22
Mplx (MPLX) 0.0 $232k 20k 11.63
West Pharmaceutical Services (WST) 0.0 $230k 1.5k 152.12
Integer Hldgs (ITGR) 0.0 $229k 3.6k 62.86
Twitter 0.0 $228k 9.3k 24.53
O'reilly Automotive (ORLY) 0.0 $228k 757.00 301.19
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $228k 2.4k 94.61
KBR (KBR) 0.0 $227k 11k 20.70
Synopsys (SNPS) 0.0 $227k 1.8k 128.83
Andersons (ANDE) 0.0 $227k 12k 18.73
Prosperity Bancshares (PB) 0.0 $226k 4.7k 48.33
Glacier Ban (GBCI) 0.0 $226k 6.7k 33.96
Dxc Technology (DXC) 0.0 $225k 17k 13.02
PT Telekomunikasi Indonesia (TLK) 0.0 $225k 12k 19.28
News (NWSA) 0.0 $225k 25k 8.98
PDL BioPharma 0.0 $224k 79k 2.83
Magyar Ban 0.0 $222k 25k 8.99
Teradyne (TER) 0.0 $221k 4.1k 54.27
Appfolio (APPF) 0.0 $221k 2.0k 111.06
Ringcentral (RNG) 0.0 $219k 1.0k 211.80
Union Bankshares (UNB) 0.0 $218k 9.7k 22.47
Geo Group Inc/the reit (GEO) 0.0 $216k 18k 12.18
EXACT Sciences Corporation (EXAS) 0.0 $213k 3.7k 57.94
Dentsply Sirona (XRAY) 0.0 $212k 5.5k 38.75
Retrophin 0.0 $212k 15k 14.59
Tabula Rasa Healthcare 0.0 $211k 4.0k 52.19
Stanley Black & Decker (SWK) 0.0 $211k 2.1k 100.19
Stepan Company (SCL) 0.0 $210k 2.4k 88.53
Piedmont Office Realty Trust (PDM) 0.0 $208k 12k 17.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $208k 1.9k 110.52
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $208k 18k 11.80
BlackRock Municipal Bond Trust 0.0 $207k 15k 14.27
Atlantic Cap Bancshares 0.0 $207k 17k 11.88
Hess (HES) 0.0 $207k 6.2k 33.22
Lumentum Hldgs (LITE) 0.0 $207k 2.8k 73.77
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $207k 3.8k 54.05
Hanover Insurance (THG) 0.0 $207k 2.3k 90.39
Trade Desk (TTD) 0.0 $207k 1.1k 192.74
National HealthCare Corporation (NHC) 0.0 $206k 2.9k 71.65
HEICO Corporation (HEI) 0.0 $206k 2.8k 74.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $206k 1.7k 123.50
Nxp Semiconductors N V (NXPI) 0.0 $206k 2.5k 83.06
Toll Brothers (TOL) 0.0 $205k 11k 19.21
Avangrid (AGR) 0.0 $204k 4.7k 43.68
Schwab Strategic Tr 0 (SCHP) 0.0 $204k 3.5k 57.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $203k 15k 13.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $201k 3.5k 57.20
Artisan Partners (APAM) 0.0 $200k 9.3k 21.46
Global X Fds nasdaq 100 cover (QYLD) 0.0 $199k 10k 19.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $194k 14k 13.69
SK Tele 0.0 $193k 12k 16.30
International Game Technology (IGT) 0.0 $192k 32k 5.96
Cedar Fair 0.0 $191k 10k 18.34
Telus Ord (TU) 0.0 $190k 12k 15.75
Newell Rubbermaid (NWL) 0.0 $189k 14k 13.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $189k 11k 17.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $188k 14k 13.51
Vishay Intertechnology (VSH) 0.0 $186k 13k 14.38
Nuveen Muni Value Fund (NUV) 0.0 $181k 19k 9.74
Calamos Strategic Total Return Fund (CSQ) 0.0 $179k 18k 9.76
Southwestern Energy Company 0.0 $179k 106k 1.69
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $179k 16k 11.28
Otonomy 0.0 $178k 91k 1.97
Teva Pharmaceutical Industries (TEVA) 0.0 $175k 20k 8.96
iShares Silver Trust (SLV) 0.0 $173k 13k 13.06
Comscore 0.0 $172k 61k 2.82
Associated Banc- (ASB) 0.0 $169k 13k 12.80
Sunstone Hotel Investors (SHO) 0.0 $168k 19k 8.72
Global Net Lease (GNL) 0.0 $164k 12k 13.39
Mobile TeleSystems OJSC 0.0 $163k 22k 7.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $162k 15k 10.64
New Mountain Finance Corp (NMFC) 0.0 $158k 23k 6.80
Blackrock Muniyield Quality Fund II (MQT) 0.0 $156k 13k 12.37
Grupo Aval Acciones Y Valore (AVAL) 0.0 $155k 35k 4.39
Ares Capital Corporation (ARCC) 0.0 $154k 14k 10.76
Western Asset Managed Municipals Fnd (MMU) 0.0 $151k 13k 11.97
Melco Crown Entertainment (MLCO) 0.0 $149k 12k 12.44
Orion Marine (ORN) 0.0 $148k 57k 2.60
BlackRock MuniVest Fund (MVF) 0.0 $148k 18k 8.09
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $147k 118k 1.25
Box Inc cl a (BOX) 0.0 $146k 10k 14.04
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $146k 20k 7.15
Starwood Property Trust (STWD) 0.0 $145k 14k 10.26
Builders FirstSource (BLDR) 0.0 $144k 12k 12.19
Kimco Realty Corporation (KIM) 0.0 $143k 15k 9.66
Fulton Financial (FULT) 0.0 $143k 12k 11.51
Legg Mason Bw Global Income (BWG) 0.0 $135k 13k 10.56
American Airls (AAL) 0.0 $135k 11k 12.23
Nielsen Hldgs Plc Shs Eur 0.0 $134k 11k 12.59
ICICI Bank (IBN) 0.0 $132k 16k 8.50
Cerus Corporation (CERS) 0.0 $131k 28k 4.64
GP Strategies Corporation 0.0 $130k 20k 6.50
CenturyLink 0.0 $130k 14k 9.48
Blackrock Muniyield Fund (MYD) 0.0 $129k 10k 12.74
Invesco (IVZ) 0.0 $127k 14k 9.08
Pctel 0.0 $126k 19k 6.67
Micro Focus International 0.0 $125k 25k 5.07
Dana Holding Corporation (DAN) 0.0 $122k 16k 7.81
Umpqua Holdings Corporation 0.0 $122k 11k 10.92
Nuveen Quality Pref. Inc. Fund II 0.0 $122k 17k 7.24
Antares Pharma 0.0 $121k 51k 2.36
KT Corporation (KT) 0.0 $118k 15k 7.76
RadNet (RDNT) 0.0 $116k 11k 10.53
Ecopetrol (EC) 0.0 $116k 12k 9.49
Vector (VGR) 0.0 $113k 12k 9.41
Vale (VALE) 0.0 $111k 13k 8.26
Taylor Morrison Hom (TMHC) 0.0 $111k 10k 10.95
Baker Hughes A Ge Company (BKR) 0.0 $110k 11k 10.45
Tri Pointe Homes (TPH) 0.0 $107k 12k 8.78
Vermilion Energy (VET) 0.0 $106k 34k 3.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $103k 14k 7.44
Templeton Global Income Fund 0.0 $102k 19k 5.36
DNP Select Income Fund (DNP) 0.0 $101k 10k 9.77
Cbre Clarion Global Real Estat re (IGR) 0.0 $101k 19k 5.25
Continental Resources 0.0 $100k 13k 7.64
Bogota Finl Corp (BSBK) 0.0 $97k 14k 6.93
Archrock (AROC) 0.0 $96k 26k 3.77
Sally Beauty Holdings (SBH) 0.0 $95k 12k 8.09
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $94k 14k 6.57
Infosys Technologies (INFY) 0.0 $92k 11k 8.19
Mitek Systems (MITK) 0.0 $91k 12k 7.90
Chemours (CC) 0.0 $91k 10k 8.88
Cnx Resources Corporation (CNX) 0.0 $86k 16k 5.31
Graftech International (EAF) 0.0 $85k 10k 8.14
SM Energy (SM) 0.0 $83k 68k 1.22
Apollo Investment Corp. (MFIC) 0.0 $81k 12k 6.72
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $78k 44k 1.79
Macerich Company (MAC) 0.0 $77k 14k 5.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $77k 24k 3.21
Athersys 0.0 $76k 25k 3.02
Macy's (M) 0.0 $76k 15k 4.92
Sesa Sterlite Ltd sp 0.0 $74k 21k 3.58
American Finance Trust Inc ltd partnership 0.0 $74k 12k 6.28
shares First Bancorp P R (FBP) 0.0 $74k 14k 5.34
Bloomin Brands (BLMN) 0.0 $72k 10k 7.12
Franklin Universal Trust (FT) 0.0 $72k 12k 6.12
Voya Prime Rate Trust sh ben int 0.0 $67k 18k 3.73
Banco Itau Holding Financeira (ITUB) 0.0 $67k 15k 4.49
Yirendai (YRD) 0.0 $61k 15k 4.04
Newmark Group (NMRK) 0.0 $58k 14k 4.25
Community Health Systems (CYH) 0.0 $58k 18k 3.32
Lipocine 0.0 $58k 120k 0.48
United Microelectronics (UMC) 0.0 $56k 26k 2.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $56k 1.3k 44.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $55k 16k 3.39
Patterson-UTI Energy (PTEN) 0.0 $54k 23k 2.36
Rts/bristol-myers Squibb Compa 0.0 $54k 14k 3.77
Polymet Mining Corp 0.0 $54k 226k 0.24
Ambev Sa- (ABEV) 0.0 $53k 23k 2.31
Global Self Storage (SELF) 0.0 $53k 15k 3.49
W&T Offshore (WTI) 0.0 $52k 31k 1.69
Tata Motors 0.0 $52k 11k 4.72
Summit Hotel Properties (INN) 0.0 $51k 12k 4.19
Blackberry (BB) 0.0 $50k 12k 4.11
Viking Therapeutics (VKTX) 0.0 $50k 11k 4.70
Century Casinos (CNTY) 0.0 $48k 20k 2.42
Nordic American Tanker Shippin (NAT) 0.0 $48k 11k 4.51
Qudian (QD) 0.0 $47k 26k 1.81
Playa Hotels & Resorts Nv (PLYA) 0.0 $44k 25k 1.76
Lloyds TSB (LYG) 0.0 $44k 29k 1.50
Wpx Energy 0.0 $42k 14k 3.08
QEP Resources 0.0 $42k 126k 0.33
Plug Power (PLUG) 0.0 $41k 12k 3.51
Cleveland-cliffs (CLF) 0.0 $41k 10k 3.98
Endurance Intl Group Hldgs I 0.0 $39k 20k 1.95
Nokia Corporation (NOK) 0.0 $39k 13k 3.07
Radiant Logistics (RLGT) 0.0 $39k 10k 3.87
Bbva Argentina Sa- (BBAR) 0.0 $39k 15k 2.65
Enersis Chile Sa (ENIC) 0.0 $38k 11k 3.33
American International (AIG) 0.0 $37k 1.5k 24.34
Yamana Gold 0.0 $36k 13k 2.75
Transocean (RIG) 0.0 $36k 31k 1.16
Pacific Biosciences of California (PACB) 0.0 $31k 10k 3.05
Sify Technologies (SIFY) 0.0 $29k 38k 0.76
Michaels Cos Inc/the 0.0 $29k 18k 1.61
Ata (AACG) 0.0 $28k 29k 0.96
Lincoln Educational Services Corporation (LINC) 0.0 $28k 13k 2.24
Pitney Bowes (PBI) 0.0 $27k 13k 2.03
Mechel Oao american depository receipt 0.0 $25k 18k 1.43
Opko Health (OPK) 0.0 $25k 19k 1.33
Colony Cap Inc New cl a 0.0 $23k 13k 1.73
Veon 0.0 $23k 15k 1.50
Gulfport Energy Corporation 0.0 $22k 49k 0.45
Genesis Healthcare Inc Cl A (GENN) 0.0 $21k 25k 0.84
Cheetah Mobile 0.0 $21k 10k 2.10
Pintec Technology Hldgs 0.0 $18k 11k 1.65
MFA Mortgage Investments 0.0 $18k 12k 1.55
Jupai Hldgs (JPPYY) 0.0 $17k 16k 1.04
New York Mortgage Trust 0.0 $16k 10k 1.56
Anworth Mortgage Asset Corporation 0.0 $16k 14k 1.13
Fuelcell Energy (FCEL) 0.0 $15k 10k 1.48
Washington Prime Group 0.0 $13k 16k 0.79
Arcimoto 0.0 $12k 10k 1.20
Renren Inc Sponsored Ads american depository receipt (MTBLY) 0.0 $11k 14k 0.80
Htg Molecular Diagnostics 0.0 $11k 35k 0.31
Tellurian (TELL) 0.0 $10k 11k 0.95
Denbury Resources 0.0 $9.0k 47k 0.19
Oasis Petroleum 0.0 $7.0k 21k 0.33
Miragen Therapeutics 0.0 $6.0k 13k 0.46
CBL & Associates Properties 0.0 $6.0k 30k 0.20
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $2.0k 48k 0.04