0000853758-20-000001.txt : 20200213
0000853758-20-000001.hdr.sgml : 20200213
20200213141448
ACCESSION NUMBER: 0000853758-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MERCER GLOBAL ADVISORS INC /ADV
CENTRAL INDEX KEY: 0000853758
IRS NUMBER: 743257877
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19468
FILM NUMBER: 20609119
BUSINESS ADDRESS:
STREET 1: 1200 17TH STREET
STREET 2: FLOOR 25
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-500-8186
MAIL ADDRESS:
STREET 1: 1200 17TH STREET
STREET 2: FLOOR 25
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: MERCER GLOBAL ADVISORS /ADV
DATE OF NAME CHANGE: 19980803
FORMER COMPANY:
FORMER CONFORMED NAME: MERCER /CA/ /ADV
DATE OF NAME CHANGE: 19970508
FORMER COMPANY:
FORMER CONFORMED NAME: MERCER GLOBAL ADVISORS INC /ADV
DATE OF NAME CHANGE: 19890802
13F-HR
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0000853758
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12-31-2019
12-31-2019
MERCER GLOBAL ADVISORS INC /ADV
1200 17TH STREET
FLOOR 25
DENVER
CO
80202
13F HOLDINGS REPORT
028-19468
N
William Nelson
Chief Compliance Officer
720-500-8186
William Nelson
Denver
CO
02-12-2020
0
1165
5007701
false
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0
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
COM
33733E302
5411
38895
SH
SOLE
38895
0
0
ALLEGIANCE BANCSHARES INC COM
COM
01748H107
5313
141310
SH
SOLE
141310
0
0
CINCINNATI FINL CORP COM
COM
172062101
5285
50263
SH
SOLE
50263
0
0
S&P GLOBAL INC COM
COM
78409V104
5173
18947
SH
SOLE
18947
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
5160
24506
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SOLE
24506
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
5080
32568
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SOLE
32568
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
5061
43231
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SOLE
43231
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
4996
12830
SH
SOLE
12830
0
0
ISHARES TR PFD AND INCM SEC
COM
464288687
4965
132094
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SOLE
132094
0
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
4895
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SOLE
120244
0
0
BOOKING HLDGS INC COM
COM
09857L108
4865
2369
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SOLE
2369
0
0
SPROTT PHYSICAL GOLD & SILVE TR UNIT
COM
85208R101
4859
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SH
SOLE
331447
0
0
NEXTERA ENERGY INC COM
COM
65339F101
4853
20040
SH
SOLE
20040
0
0
AON PLC SHS CL A
COM
G0408V102
4847
23271
SH
SOLE
23271
0
0
WYNDHAM DESTINATIONS INC COM
COM
98310W108
4819
93228
SH
SOLE
93228
0
0
ISHARES TR JPMORGAN USD EMG
COM
464288281
4814
42020
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SOLE
42020
0
0
FASTENAL CO COM
COM
311900104
4813
130263
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SOLE
130263
0
0
TJX COS INC NEW COM
COM
872540109
4804
78681
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SOLE
78681
0
0
SOUTHERN CO COM
COM
842587107
4782
75074
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SOLE
75074
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
4754
14
SH
SOLE
14
0
0
PPL CORP COM
COM
69351T106
4723
131637
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SOLE
131637
0
0
ISHARES TR IBONDS DEC
COM
46435U697
4719
178474
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SOLE
178474
0
0
GARMIN LTD SHS
COM
H2906T109
4610
47250
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SOLE
47250
0
0
VEEVA SYS INC CL A COM
COM
922475108
4609
32764
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SOLE
32764
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y605
4604
149594
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SOLE
149594
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
4601
28825
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SOLE
28825
0
0
ISHARES TR 1 3 YR TREAS BD
COM
464287457
4591
54258
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SOLE
54258
0
0
ISHARES TR EAFE SML CP ETF
COM
464288273
4590
73694
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SOLE
73694
0
0
US FOODS HLDG CORP COM
COM
912008109
4583
109394
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SOLE
109394
0
0
LOEWS CORP COM
COM
540424108
4539
86481
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SOLE
86481
0
0
INTERNATIONAL BANCSHARES COR COM
COM
459044103
4444
103190
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SOLE
103190
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
COM
780259206
4436
75210
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SOLE
75210
0
0
NETFLIX INC COM
COM
64110L106
4431
13695
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SOLE
13695
0
0
CATERPILLAR INC DEL COM
COM
149123101
4400
29792
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SOLE
29792
0
0
BAIDU INC SPON ADR REP A
COM
056752108
4356
34464
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SOLE
34464
0
0
AMETEK INC NEW COM
COM
031100100
4349
43599
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SOLE
43599
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
4311
62630
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SOLE
62630
0
0
ANALOG DEVICES INC COM
COM
032654105
4245
35719
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SOLE
35719
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
4221
44675
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SOLE
44675
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
4199
78073
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SOLE
78073
0
0
BROADCOM INC COM
COM
11135F101
4197
13282
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SOLE
13282
0
0
WISDOMTREE TR US SMALLCAP DIVD
COM
97717W604
4143
144462
SH
SOLE
144462
0
0
VANGUARD INDEX FDS LARGE CAP ETF
COM
922908637
4142
28018
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SOLE
28018
0
0
ISHARES TR CORE MSCI EAFE
COM
46432F842
4138
63424
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SOLE
63424
0
0
EVERSOURCE ENERGY COM
COM
30040W108
4115
48370
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SOLE
48370
0
0
STARBUCKS CORP COM
COM
855244109
4113
46783
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SOLE
46783
0
0
CSX CORP COM
COM
126408103
4090
56530
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SOLE
56530
0
0
AMERICAN EXPRESS CO COM
COM
025816109
4021
32301
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SOLE
32301
0
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
4020
58029
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SOLE
58029
0
0
APPLIED MATLS INC COM
COM
038222105
3939
64531
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SOLE
64531
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COM
01609W102
3889
18336
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SOLE
18336
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
3826
42649
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SOLE
42649
0
0
AMEREN CORP COM
COM
023608102
3818
49717
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SOLE
49717
0
0
ENBRIDGE INC COM
COM
29250N105
3818
96006
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SOLE
96006
0
0
CVS HEALTH CORP COM
COM
126650100
3734
50262
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SOLE
50262
0
0
CDN IMPERIAL BK COMM TORONTO COM
COM
136069101
3684
44275
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SOLE
44275
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
3682
28633
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SOLE
28633
0
0
LILLY ELI & CO COM
COM
532457108
3670
27926
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27926
0
0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
COM
922042874
3647
62238
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SOLE
62238
0
0
BECTON DICKINSON & CO COM
COM
075887109
3640
13384
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SOLE
13384
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
3634
61632
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SOLE
61632
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0
VERISK ANALYTICS INC COM
COM
92345Y106
3622
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24251
0
0
REPUBLIC SVCS INC COM
COM
760759100
3577
39907
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SOLE
39907
0
0
TRUIST FINL CORP COM ADDED
COM
89832Q109
3562
63248
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SOLE
63248
0
0
ISHARES TR ESG MSCI EAFE
COM
46435G516
3558
51758
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SOLE
51758
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
COM
892331307
3523
25065
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SOLE
25065
0
0
NATIONAL GRID PLC SPONSORED ADR NE
COM
636274409
3475
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SOLE
55449
0
0
ISHARES TR TIPS BD ETF
COM
464287176
3461
29693
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SOLE
29693
0
0
WELLTOWER INC COM
COM
95040Q104
3418
41800
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SOLE
41800
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COM
780259107
3388
56489
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SOLE
56489
0
0
BAXTER INTL INC COM
COM
071813109
3378
40402
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SOLE
40402
0
0
BCE INC COM NEW
COM
05534B760
3375
72807
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SOLE
72807
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
3359
22428
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SOLE
22428
0
0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF
COM
922042676
3289
55668
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SOLE
55668
0
0
SYSCO CORP COM
COM
871829107
3270
38233
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38233
0
0
T MOBILE US INC COM
COM
872590104
3269
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SOLE
41687
0
0
REINSURANCE GRP OF AMERICA I COM NEW
COM
759351604
3267
20038
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SOLE
20038
0
0
ISHARES TR 0-5YR HI YL CP
COM
46434V407
3262
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SOLE
70264
0
0
INGERSOLL-RAND PLC SHS
COM
G47791101
3261
24536
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SOLE
24536
0
0
SCHWAB STRATEGIC TR INTRM TRM TRES
COM
808524854
3237
58924
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SOLE
58924
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
3212
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SOLE
131754
0
0
AMERICAN ELEC PWR CO INC COM
COM
025537101
3211
33976
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SOLE
33976
0
0
MORGAN STANLEY COM NEW
COM
617446448
3198
62563
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SOLE
62563
0
0
ALLY FINL INC COM
COM
02005N100
3190
104370
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SOLE
104370
0
0
VANGUARD WORLD FDS INDUSTRIAL ETF
COM
92204A603
3181
20672
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SOLE
20672
0
0
WASTE MGMT INC DEL COM
COM
94106L109
3173
27846
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SOLE
27846
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
874039100
3161
54406
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SOLE
54406
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
3144
48987
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SOLE
48987
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
3144
18978
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SOLE
18978
0
0
POST HLDGS INC COM
COM
737446104
3134
28730
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SOLE
28730
0
0
ALLERGAN PLC SHS
COM
G0177J108
3106
16248
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SOLE
16248
0
0
ISHARES TR IBONDS DEC24 ETF
COM
46434VBG4
3096
120508
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SOLE
120508
0
0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
COM
922042718
3083
27752
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SOLE
27752
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
3058
5173
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SOLE
5173
0
0
AFLAC INC COM
COM
001055102
3028
57232
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SOLE
57232
0
0
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COM
824348106
2995
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SOLE
5132
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0
INCYTE CORP COM
COM
45337C102
2981
34138
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SOLE
34138
0
0
WISDOMTREE TR BLMBG US BULL
COM
97717W471
2979
111751
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SOLE
111751
0
0
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
2938
75153
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SOLE
75153
0
0
VANGUARD BD INDEX FD INC TOTAL BND MRKT
COM
921937835
2932
34965
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SOLE
34965
0
0
SPDR SERIES TRUST BLMBRG BRC CNVRT
COM
78464A359
2921
52625
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SOLE
52625
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
2914
24953
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SOLE
24953
0
0
PIMCO ETF TR ENHAN SHRT MA AC
COM
72201R833
2906
28605
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SOLE
28605
0
0
TOTAL S A SPONSORED ADS
COM
89151E109
2875
51984
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51984
0
0
GENERAL ELECTRIC CO COM
COM
369604103
2870
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SOLE
257201
0
0
NVIDIA CORP COM
COM
67066G104
2863
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SOLE
12168
0
0
CITIGROUP INC COM NEW
COM
172967424
2862
35819
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SOLE
35819
0
0
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COM
879433829
2853
112173
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SOLE
112173
0
0
MCKESSON CORP COM
COM
58155Q103
2835
20498
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SOLE
20498
0
0
CORNING INC COM
COM
219350105
2835
97379
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SOLE
97379
0
0
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COM
009158106
2790
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11873
0
0
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COM
962166104
2789
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SOLE
92355
0
0
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
2788
16353
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16353
0
0
EASTMAN CHEMICAL CO COM
COM
277432100
2788
35177
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35177
0
0
TYSON FOODS INC CL A
COM
902494103
2774
30469
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SOLE
30469
0
0
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COM
039483102
2766
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SOLE
59667
0
0
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COM
27828Y108
2744
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SOLE
183538
0
0
KLA CORPORATION COM NEW
COM
482480100
2736
15354
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SOLE
15354
0
0
ISHARES INC EM HGHYL BD ETF
COM
464286285
2734
57794
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SOLE
57794
0
0
SPDR SERIES TRUST PORTFOLIO LN TSR
COM
78464A664
2703
69531
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SOLE
69531
0
0
ALLSTATE CORP COM
COM
020002101
2645
23523
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SOLE
23523
0
0
CERNER CORP COM
COM
156782104
2622
35730
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35730
0
0
WISDOMTREE TR EMER MKT HIGH FD
COM
97717W315
2605
56916
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SOLE
56916
0
0
EXELON CORP COM
COM
30161N101
2604
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57111
0
0
VEREIT INC COM
COM
92339V100
2579
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279077
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
2565
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41361
0
0
ISHARES TR EDGE MSCI MINM
COM
46435G433
2565
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72310
0
0
CHARTER COMMUNICATIONS INC N CL A
COM
16119P108
2564
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5286
0
0
RAYTHEON CO COM NEW
COM
755111507
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11530
0
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SANOFI SPONSORED ADR
COM
80105N105
2523
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50269
0
0
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COM
485170302
2508
16377
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16377
0
0
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COM
247361702
2502
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42785
0
0
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COM
209115104
2493
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27558
0
0
SCHWAB STRATEGIC TR US BRD MKT ETF
COM
808524102
2489
32379
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SOLE
32379
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
2471
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10752
0
0
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COM
654106103
2470
24377
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24377
0
0
ITERIS INC COM
COM
46564T107
2453
491587
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491587
0
0
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COM
988498101
2433
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24150
0
0
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COM
337738108
2423
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20954
0
0
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COM
446150104
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160651
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SOLE
160651
0
0
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COM
747525103
2419
27413
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27413
0
0
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COM
91913Y100
2413
25765
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SOLE
25765
0
0
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COM
40434L105
2407
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SOLE
117152
0
0
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COM
260557103
2376
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SOLE
43416
0
0
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COM
79466L302
2325
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14298
0
0
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COM
78467Y107
2324
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SOLE
6191
0
0
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COM
217204106
2312
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25423
0
0
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COM
278865100
2304
11936
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SOLE
11936
0
0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF
COM
92203J407
2290
40474
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40474
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
2287
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55507
0
0
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COM
688239201
2264
23915
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23915
0
0
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COM
40412C101
2261
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15298
0
0
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COM
754730109
2257
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25232
0
0
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COM
500472303
2217
45429
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45429
0
0
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COM
690742101
2200
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33786
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COM
655663102
2194
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13472
0
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COM
92276F100
2191
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37947
0
0
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COM
548661107
2190
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18285
0
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COM
345370860
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0
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COM
12504L109
2160
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35247
0
0
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COM
86562M209
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291053
0
0
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COM
50540R409
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12719
0
0
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COM
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16245
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0
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COM
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0
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COM
12514G108
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0
0
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COM
97717X628
2120
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84605
0
0
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COM
74834L100
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19813
0
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COM
15135B101
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33390
0
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81369Y803
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22675
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COM
371901109
2066
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0
0
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COM
55354G100
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0
0
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COM
74762E102
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50567
0
0
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COM
46434G863
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SOLE
57144
0
0
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COM
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2043
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13651
0
0
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COM
23331A109
2037
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38609
0
0
NASDAQ INC COM
COM
631103108
2026
18916
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SOLE
18916
0
0
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COM
464287507
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9838
0
0
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COM
778296103
2022
17364
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COM
922907746
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37628
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0
0
REALTY INCOME CORP COM
COM
756109104
1997
27127
SH
SOLE
27127
0
0
SMUCKER J M CO COM NEW
COM
832696405
1970
18915
SH
SOLE
18915
0
0
INTUIT COM
COM
461202103
1968
7512
SH
SOLE
7512
0
0
MARATHON PETE CORP COM
COM
56585A102
1966
32623
SH
SOLE
32623
0
0
VERISIGN INC COM
COM
92343E102
1948
10108
SH
SOLE
10108
0
0
ADOBE INC COM
COM
00724F101
1943
5890
SH
SOLE
5890
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
1934
30119
SH
SOLE
30119
0
0
DTE ENERGY CO COM
COM
233331107
1933
14888
SH
SOLE
14888
0
0
WISDOMTREE TR ITL HIGH DIV FD
COM
97717W802
1932
45966
SH
SOLE
45966
0
0
WESTERN ASSET INTM MUNI FD I COM
COM
958435109
1930
212581
SH
SOLE
212581
0
0
EVERBRIDGE INC COM
COM
29978A104
1923
24625
SH
SOLE
24625
0
0
BLACKROCK MUNIYIELD QLTY FD COM
COM
09254E103
1918
142057
SH
SOLE
142057
0
0
CINTAS CORP COM
COM
172908105
1917
7123
SH
SOLE
7123
0
0
ONE GAS INC COM
COM
68235P108
1916
20477
SH
SOLE
20477
0
0
CDK GLOBAL INC COM
COM
12508E101
1916
35034
SH
SOLE
35034
0
0
NEWMONT GOLDCORP CORPORATION COM
COM
651639106
1904
43817
SH
SOLE
43817
0
0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM
COM
46137V837
1894
29421
SH
SOLE
29421
0
0
ISHARES INC MIN VOL GBL ETF
COM
464286525
1891
19736
SH
SOLE
19736
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
1885
18316
SH
SOLE
18316
0
0
ISHARES TR CORE S&P SCP ETF
COM
464287804
1882
22439
SH
SOLE
22439
0
0
LINDE PLC SHS
COM
G5494J103
1879
8828
SH
SOLE
8828
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
1876
9662
SH
SOLE
9662
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
1868
31471
SH
SOLE
31471
0
0
HONDA MOTOR LTD AMERN SHS
COM
438128308
1851
65378
SH
SOLE
65378
0
0
TRACTOR SUPPLY CO COM
COM
892356106
1829
19576
SH
SOLE
19576
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
COM
110448107
1821
42892
SH
SOLE
42892
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
1815
36513
SH
SOLE
36513
0
0
CANON INC SPONSORED ADR
COM
138006309
1808
66113
SH
SOLE
66113
0
0
ISHARES TR S&P 500 VAL ETF
COM
464287408
1796
13802
SH
SOLE
13802
0
0
NUVEEN CORE EQUITY ALPHA FUN COM
COM
67090X107
1793
122662
SH
SOLE
122662
0
0
MONDELEZ INTL INC CL A
COM
609207105
1783
32362
SH
SOLE
32362
0
0
LIBERTY BROADBAND CORP COM SER C
COM
530307305
1778
14137
SH
SOLE
14137
0
0
HUNTSMAN CORP COM
COM
447011107
1763
72982
SH
SOLE
72982
0
0
SONY CORP SPONSORED ADR
COM
835699307
1763
25924
SH
SOLE
25924
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
1735
16036
SH
SOLE
16036
0
0
AES CORP COM
COM
00130H105
1732
87025
SH
SOLE
87025
0
0
NEW RESIDENTIAL INVT CORP COM NEW
COM
64828T201
1719
106727
SH
SOLE
106727
0
0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
COM
78463X889
1715
54720
SH
SOLE
54720
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
1707
33909
SH
SOLE
33909
0
0
ISHARES TR IBONDS DEC2022
COM
46435G755
1697
64873
SH
SOLE
64873
0
0
ATHENE HLDG LTD CL A
COM
G0684D107
1692
35970
SH
SOLE
35970
0
0
ING GROEP N V SPONSORED ADR
COM
456837103
1688
140088
SH
SOLE
140088
0
0
CATHAY GEN BANCORP COM
COM
149150104
1678
44089
SH
SOLE
44089
0
0
CONMED CORP COM
COM
207410101
1661
14857
SH
SOLE
14857
0
0
CUMMINS INC COM
COM
231021106
1659
9268
SH
SOLE
9268
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
1652
89067
SH
SOLE
89067
0
0
NORWEGIAN CRUISE LINE HLDG L SHS
COM
G66721104
1638
28036
SH
SOLE
28036
0
0
PENTAIR PLC SHS
COM
G7S00T104
1623
35377
SH
SOLE
35377
0
0
MATADOR RES CO COM
COM
576485205
1616
89910
SH
SOLE
89910
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
COM
92206C870
1612
17645
SH
SOLE
17645
0
0
ISHARES TR MLTFCTR INTL SML
COM
46434V266
1611
50811
SH
SOLE
50811
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
1610
4645
SH
SOLE
4645
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
1593
14297
SH
SOLE
14297
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
1590
16700
SH
SOLE
16700
0
0
IQVIA HLDGS INC COM
COM
46266C105
1589
10287
SH
SOLE
10287
0
0
ISHARES TR MSCI KLD400 SOC
COM
464288570
1588
13212
SH
SOLE
13212
0
0
ISHARES TR IBONDS DEC2023
COM
46435G318
1586
61429
SH
SOLE
61429
0
0
MKS INSTRUMENT INC COM
COM
55306N104
1580
14358
SH
SOLE
14358
0
0
SAP SE SPON ADR
COM
803054204
1576
11760
SH
SOLE
11760
0
0
ISHARES TR 3 7 YR TREAS BD
COM
464288661
1567
12462
SH
SOLE
12462
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
1564
9766
SH
SOLE
9766
0
0
TOLL BROTHERS INC COM
COM
889478103
1562
39533
SH
SOLE
39533
0
0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
COM
05946K101
1557
279109
SH
SOLE
279109
0
0
FIRST TR VALUE LINE DIVID IN SHS
COM
33734H106
1548
42955
SH
SOLE
42955
0
0
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
1543
50968
SH
SOLE
50968
0
0
NOVO-NORDISK A S ADR
COM
670100205
1523
26313
SH
SOLE
26313
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
1521
88636
SH
SOLE
88636
0
0
ZIONS BANCORPORATION N A COM
COM
989701107
1517
29216
SH
SOLE
29216
0
0
ISHARES TR EAFE GRWTH ETF
COM
464288885
1516
17534
SH
SOLE
17534
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1503
14641
SH
SOLE
14641
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
COM
46137V357
1497
12940
SH
SOLE
12940
0
0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW
COM
46138E198
1494
27760
SH
SOLE
27760
0
0
HILL ROM HLDGS INC COM
COM
431475102
1490
13120
SH
SOLE
13120
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
COM
744573106
1484
25125
SH
SOLE
25125
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
1483
8257
SH
SOLE
8257
0
0
FLAHERTY & CRUMRIN PFD & INM COM
COM
338478100
1472
67869
SH
SOLE
67869
0
0
INGREDION INC COM
COM
457187102
1471
15828
SH
SOLE
15828
0
0
W P CAREY INC COM
COM
92936U109
1470
18364
SH
SOLE
18364
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
1446
23803
SH
SOLE
23803
0
0
NRG ENERGY INC COM NEW
COM
629377508
1446
36377
SH
SOLE
36377
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
1442
68316
SH
SOLE
68316
0
0
TC ENERGY CORP COM
COM
87807B107
1434
26894
SH
SOLE
26894
0
0
INVITAE CORP COM
COM
46185L103
1433
88815
SH
SOLE
88815
0
0
GENUINE PARTS CO COM
COM
372460105
1432
13477
SH
SOLE
13477
0
0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER
COM
46138E651
1430
46295
SH
SOLE
46295
0
0
CARTERS INC COM
COM
146229109
1428
13065
SH
SOLE
13065
0
0
NUVEEN MICHIGAN QLT MUN INC COM
COM
670979103
1419
100380
SH
SOLE
100380
0
0
ISHARES TR INTL SEL DIV ETF
COM
464288448
1416
42188
SH
SOLE
42188
0
0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
COM
726503105
1409
76595
SH
SOLE
76595
0
0
SPDR SERIES TRUST S&P DIVID ETF
COM
78464A763
1397
12987
SH
SOLE
12987
0
0
EXELIXIS INC COM
COM
30161Q104
1393
79059
SH
SOLE
79059
0
0
GLOBAL PMTS INC COM
COM
37940X102
1392
7622
SH
SOLE
7622
0
0
IES HLDGS INC COM
COM
44951W106
1386
54013
SH
SOLE
54013
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
1384
30851
SH
SOLE
30851
0
0
GENERAL MLS INC COM
COM
370334104
1381
25778
SH
SOLE
25778
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
1379
65151
SH
SOLE
65151
0
0
DEERE & CO COM
COM
244199105
1373
7922
SH
SOLE
7922
0
0
RELX PLC SPONSORED ADR
COM
759530108
1355
53628
SH
SOLE
53628
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
1355
11311
SH
SOLE
11311
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
1348
40512
SH
SOLE
40512
0
0
JPMORGAN CHASE & CO ALERIAN ML ETN
COM
46625H365
1341
61490
SH
SOLE
61490
0
0
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
1336
26787
SH
SOLE
26787
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
1336
9752
SH
SOLE
9752
0
0
NBT BANCORP INC COM
COM
628778102
1330
32782
SH
SOLE
32782
0
0
KRAFT HEINZ CO COM
COM
500754106
1330
41380
SH
SOLE
41380
0
0
BLACKROCK INC COM
COM
09247X101
1323
2632
SH
SOLE
2632
0
0
V F CORP COM
COM
918204108
1319
13239
SH
SOLE
13239
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
1315
3711
SH
SOLE
3711
0
0
STORE CAP CORP COM
COM
862121100
1315
35298
SH
SOLE
35298
0
0
OMNICOM GROUP INC COM
COM
681919106
1312
16188
SH
SOLE
16188
0
0
DOVER CORP COM
COM
260003108
1307
11337
SH
SOLE
11337
0
0
UGI CORP NEW COM
COM
902681105
1296
28699
SH
SOLE
28699
0
0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT
COM
46137V845
1294
18960
SH
SOLE
18960
0
0
BLACKROCK MUNI INTER DR FD I COM
COM
09253X102
1293
90822
SH
SOLE
90822
0
0
ISHARES TR IBONDS DEC2021
COM
46435G789
1288
49997
SH
SOLE
49997
0
0
MASCO CORP COM
COM
574599106
1288
26830
SH
SOLE
26830
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
1274
5538
SH
SOLE
5538
0
0
CTS CORP COM
COM
126501105
1254
41798
SH
SOLE
41798
0
0
UNITED RENTALS INC COM
COM
911363109
1254
7520
SH
SOLE
7520
0
0
GLOBE LIFE INC COM
COM
37959E102
1253
11901
SH
SOLE
11901
0
0
TRINITY INDS INC COM
COM
896522109
1250
56417
SH
SOLE
56417
0
0
AGNC INVT CORP COM
COM
00123Q104
1247
70559
SH
SOLE
70559
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
1244
10073
SH
SOLE
10073
0
0
CORTEVA INC COM
COM
22052L104
1231
41655
SH
SOLE
41655
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
1230
28578
SH
SOLE
28578
0
0
HALLIBURTON CO COM
COM
406216101
1222
49956
SH
SOLE
49956
0
0
AMN HEALTHCARE SERVICES INC COM
COM
001744101
1219
19568
SH
SOLE
19568
0
0
BHP GROUP LTD SPONSORED ADS
COM
088606108
1218
22270
SH
SOLE
22270
0
0
PACWEST BANCORP DEL COM
COM
695263103
1216
31784
SH
SOLE
31784
0
0
ISHARES TR EAFE VALUE ETF
COM
464288877
1211
24252
SH
SOLE
24252
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
1211
22426
SH
SOLE
22426
0
0
ISHARES TR INTL DEV RE ETF
COM
464288489
1195
39586
SH
SOLE
39586
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
1194
5891
SH
SOLE
5891
0
0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN
COM
G16249107
1190
65073
SH
SOLE
65073
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
1187
26180
SH
SOLE
26180
0
0
CARNIVAL CORP UNIT 99/99/9999
COM
143658300
1183
23265
SH
SOLE
23265
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
1180
8256
SH
SOLE
8256
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
1179
2690
SH
SOLE
2690
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
1178
74302
SH
SOLE
74302
0
0
CARMAX INC COM
COM
143130102
1172
13367
SH
SOLE
13367
0
0
DIAGEO P L C SPON ADR NEW
COM
25243Q205
1170
6944
SH
SOLE
6944
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
1166
9648
SH
SOLE
9648
0
0
ANTHEM INC COM
COM
036752103
1164
3855
SH
SOLE
3855
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
COM
83175M205
1158
24098
SH
SOLE
24098
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
1157
7183
SH
SOLE
7183
0
0
HERSHEY CO COM
COM
427866108
1150
7822
SH
SOLE
7822
0
0
MARKEL CORP COM
COM
570535104
1142
999
SH
SOLE
999
0
0
MARATHON OIL CORP COM
COM
565849106
1139
83904
SH
SOLE
83904
0
0
COUPA SOFTWARE INC COM
COM
22266L106
1133
7747
SH
SOLE
7747
0
0
THE CHARLES SCHWAB CORPORATI COM
COM
808513105
1129
23732
SH
SOLE
23732
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
1119
8245
SH
SOLE
8245
0
0
AMERICAN HOMES 4 RENT CL A
COM
02665T306
1118
42637
SH
SOLE
42637
0
0
PEOPLES UTD FINL INC COM
COM
712704105
1116
66049
SH
SOLE
66049
0
0
ANNALY CAP MGMT INC COM
COM
035710409
1106
117396
SH
SOLE
117396
0
0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG
COM
46138G847
1106
77309
SH
SOLE
77309
0
0
EVERGY INC COM
COM
30034W106
1104
16956
SH
SOLE
16956
0
0
LEIDOS HLDGS INC COM
COM
525327102
1103
11266
SH
SOLE
11266
0
0
HUMANA INC COM
COM
444859102
1097
2992
SH
SOLE
2992
0
0
ISHARES INC US INTL HGH YLD
COM
464286178
1096
21990
SH
SOLE
21990
0
0
LEAR CORP COM NEW
COM
521865204
1078
7860
SH
SOLE
7860
0
0
PAYCHEX INC COM
COM
704326107
1078
12673
SH
SOLE
12673
0
0
ISHARES TR S&P 500 GRWT ETF
COM
464287309
1074
5548
SH
SOLE
5548
0
0
SOUTHERN COPPER CORP COM
COM
84265V105
1069
25170
SH
SOLE
25170
0
0
FIRST BUSEY CORP COM NEW
COM
319383204
1061
38589
SH
SOLE
38589
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
1061
16234
SH
SOLE
16234
0
0
GOLDMAN SACHS ETF TR EQUITY ETF
COM
381430503
1057
16340
SH
SOLE
16340
0
0
ISHARES TR NEW YORK MUN ETF
COM
464288323
1048
18369
SH
SOLE
18369
0
0
PUBLIC STORAGE COM
COM
74460D109
1046
4911
SH
SOLE
4911
0
0
STATE STR CORP COM
COM
857477103
1042
13177
SH
SOLE
13177
0
0
CHUBB LIMITED COM
COM
H1467J104
1041
6687
SH
SOLE
6687
0
0
BLACK STONE MINERALS L P COM UNIT
COM
09225M101
1036
81470
SH
SOLE
81470
0
0
CLOROX CO DEL COM
COM
189054109
1033
6725
SH
SOLE
6725
0
0
CHECK POINT SOFTWARE TECH LT ORD
COM
M22465104
1026
9243
SH
SOLE
9243
0
0
XCEL ENERGY INC COM
COM
98389B100
1024
16136
SH
SOLE
16136
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
1024
37553
SH
SOLE
37553
0
0
OLD REP INTL CORP COM
COM
680223104
1022
45703
SH
SOLE
45703
0
0
PRUDENTIAL FINL INC COM
COM
744320102
1019
10873
SH
SOLE
10873
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
1019
11011
SH
SOLE
11011
0
0
ROBERT HALF INTL INC COM
COM
770323103
1011
16009
SH
SOLE
16009
0
0
SSGA ACTIVE ETF TR SPDR TR TACTIC
COM
78467V848
1008
20575
SH
SOLE
20575
0
0
ISHARES TR US INDUSTRIALS
COM
464287754
1006
5998
SH
SOLE
5998
0
0
ISHARES TR IBONDS DEC23 ETF
COM
46434VAX8
1002
39219
SH
SOLE
39219
0
0
ISTAR INC COM
COM
45031U101
1002
69065
SH
SOLE
69065
0
0
AMCOR PLC ORD
COM
G0250X107
1000
92294
SH
SOLE
92294
0
0
NAVIENT CORPORATION COM
COM
63938C108
999
73022
SH
SOLE
73022
0
0
STRYKER CORP COM
COM
863667101
996
4746
SH
SOLE
4746
0
0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS
COM
606822104
996
183428
SH
SOLE
183428
0
0
NUCOR CORP COM
COM
670346105
994
17662
SH
SOLE
17662
0
0
ISHARES TR S&P 100 ETF
COM
464287101
989
6864
SH
SOLE
6864
0
0
INVESCO LTD SHS
COM
G491BT108
986
54821
SH
SOLE
54821
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
980
11489
SH
SOLE
11489
0
0
DISCOVER FINL SVCS COM
COM
254709108
977
11518
SH
SOLE
11518
0
0
HERON THERAPEUTICS INC COM
COM
427746102
975
41471
SH
SOLE
41471
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
974
6432
SH
SOLE
6432
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
968
19134
SH
SOLE
19134
0
0
MIZUHO FINL GROUP INC SPONSORED ADR
COM
60687Y109
963
311492
SH
SOLE
311492
0
0
SPDR SERIES TRUST PORTFOLIO AGRGTE
COM
78464A649
958
32604
SH
SOLE
32604
0
0
ORANGE SPONSORED ADR
COM
684060106
957
65569
SH
SOLE
65569
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
956
41384
SH
SOLE
41384
0
0
NICE LTD SPONSORED ADR
COM
653656108
945
6089
SH
SOLE
6089
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
944
10498
SH
SOLE
10498
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
942
16472
SH
SOLE
16472
0
0
TWITTER INC COM
COM
90184L102
940
29344
SH
SOLE
29344
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
940
6551
SH
SOLE
6551
0
0
DISCOVERY INC COM SER C
COM
25470F302
935
30680
SH
SOLE
30680
0
0
ORIX CORP SPONSORED ADR
COM
686330101
935
11204
SH
SOLE
11204
0
0
NORTHERN TR CORP COM
COM
665859104
918
8645
SH
SOLE
8645
0
0
PACCAR INC COM
COM
693718108
917
11587
SH
SOLE
11587
0
0
BIOGEN INC COM
COM
09062X103
906
3053
SH
SOLE
3053
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
899
4737
SH
SOLE
4737
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
897
3452
SH
SOLE
3452
0
0
COSTAR GROUP INC COM
COM
22160N109
892
1491
SH
SOLE
1491
0
0
JETBLUE AWYS CORP COM
COM
477143101
890
47544
SH
SOLE
47544
0
0
CIGNA CORP NEW COM
COM
125523100
889
4345
SH
SOLE
4345
0
0
AGCO CORP COM
COM
001084102
885
11460
SH
SOLE
11460
0
0
ACUSHNET HOLDINGS CORP COM
COM
005098108
875
26937
SH
SOLE
26937
0
0
LOGMEIN INC COM
COM
54142L109
869
10135
SH
SOLE
10135
0
0
ISHARES TR CORE DIV GRWTH
COM
46434V621
862
20501
SH
SOLE
20501
0
0
SPDR SERIES TRUST S&P 600 SMCP GRW
COM
78464A201
861
13352
SH
SOLE
13352
0
0
ISHARES TR CORE S&P TTL STK
COM
464287150
860
11830
SH
SOLE
11830
0
0
CMS ENERGY CORP COM
COM
125896100
854
13598
SH
SOLE
13598
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
850
3644
SH
SOLE
3644
0
0
ANSYS INC COM
COM
03662Q105
850
3301
SH
SOLE
3301
0
0
TEXAS PAC LD TR SUB CTF PROP I T
COM
882610108
849
1087
SH
SOLE
1087
0
0
TELEFONICA S A SPONSORED ADR
COM
879382208
849
121826
SH
SOLE
121826
0
0
ALTERYX INC COM CL A
COM
02156B103
848
8475
SH
SOLE
8475
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
842
1006
SH
SOLE
1006
0
0
ISHARES TR IBONDS DEC21 ETF
COM
46434VBK5
839
33622
SH
SOLE
33622
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
839
11583
SH
SOLE
11583
0
0
KOHLS CORP COM
COM
500255104
834
16363
SH
SOLE
16363
0
0
ISHARES TR IBONDS DEC22 ETF
COM
46434VBA7
833
32926
SH
SOLE
32926
0
0
SEMPRA ENERGY COM
COM
816851109
832
5494
SH
SOLE
5494
0
0
HUBBELL INC COM
COM
443510607
831
5622
SH
SOLE
5622
0
0
MGE ENERGY INC COM
COM
55277P104
831
10543
SH
SOLE
10543
0
0
ISHARES TR IBONDS SEP2020
COM
46434V571
830
32504
SH
SOLE
32504
0
0
HEICO CORP NEW COM
COM
422806109
825
7231
SH
SOLE
7231
0
0
CHEMED CORP NEW COM
COM
16359R103
824
1875
SH
SOLE
1875
0
0
ENERGY TRANSFER LP COM UT LTD PTN
COM
29273V100
821
64013
SH
SOLE
64013
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
815
5423
SH
SOLE
5423
0
0
BLACKROCK MUNIENHANCED FD IN COM
COM
09253Y100
813
72850
SH
SOLE
72850
0
0
BIO TECHNE CORP COM
COM
09073M104
810
3689
SH
SOLE
3689
0
0
CACI INTL INC CL A
COM
127190304
810
3239
SH
SOLE
3239
0
0
THOR INDS INC COM
COM
885160101
804
10817
SH
SOLE
10817
0
0
ISHARES TR RUS MDCP VAL ETF
COM
464287473
797
8414
SH
SOLE
8414
0
0
ISHARES INC EM MKTS DIV ETF
COM
464286319
796
19591
SH
SOLE
19591
0
0
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
794
6773
SH
SOLE
6773
0
0
ISHARES TR SHORT TREAS BD
COM
464288679
791
7161
SH
SOLE
7161
0
0
HDFC BANK LTD SPONSORED ADS
COM
40415F101
790
12459
SH
SOLE
12459
0
0
BANK N S HALIFAX COM
COM
064149107
785
13893
SH
SOLE
13893
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
783
7187
SH
SOLE
7187
0
0
BORGWARNER INC COM
COM
099724106
782
18021
SH
SOLE
18021
0
0
BLACKSTONE GROUP INC COM CL A
COM
09260D107
781
13965
SH
SOLE
13965
0
0
GENERAL MTRS CO COM
COM
37045V100
780
21323
SH
SOLE
21323
0
0
SM ENERGY CO COM
COM
78454L100
765
68024
SH
SOLE
68024
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM
559080106
763
12130
SH
SOLE
12130
0
0
ICAHN ENTERPRISES LP DEPOSITARY UNIT
COM
451100101
756
12288
SH
SOLE
12288
0
0
BEST BUY INC COM
COM
086516101
750
8537
SH
SOLE
8537
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
747
3618
SH
SOLE
3618
0
0
WILLIAMS COS INC DEL COM
COM
969457100
743
31320
SH
SOLE
31320
0
0
TORONTO DOMINION BK ONT COM NEW
COM
891160509
741
13197
SH
SOLE
13197
0
0
EDISON INTL COM
COM
281020107
741
9821
SH
SOLE
9821
0
0
GRAND CANYON ED INC COM
COM
38526M106
731
7636
SH
SOLE
7636
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
729
19667
SH
SOLE
19667
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
728
29557
SH
SOLE
29557
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
726
13471
SH
SOLE
13471
0
0
WISDOMTREE TR US MIDCAP DIVID
COM
97717W505
725
19058
SH
SOLE
19058
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
724
2736
SH
SOLE
2736
0
0
HCI GROUP INC COM
COM
40416E103
723
15838
SH
SOLE
15838
0
0
SERVICEMASTER GLOBAL HLDGS I COM
COM
81761R109
723
18694
SH
SOLE
18694
0
0
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
720
5783
SH
SOLE
5783
0
0
ISHARES TR S&P SML 600 GWT
COM
464287887
711
3679
SH
SOLE
3679
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
COM
874060205
708
35905
SH
SOLE
35905
0
0
SPDR SERIES TRUST S&P 600 SMCP VAL
COM
78464A300
707
10761
SH
SOLE
10761
0
0
ISHARES TR CALIF MUN BD ETF
COM
464288356
706
11529
SH
SOLE
11529
0
0
UNITED STATES CELLULAR CORP COM
COM
911684108
706
19487
SH
SOLE
19487
0
0
PIMCO INCOME OPPORTUNITY FD COM
COM
72202B100
705
25363
SH
SOLE
25363
0
0
MANPOWERGROUP INC COM
COM
56418H100
704
7247
SH
SOLE
7247
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
700
2510
SH
SOLE
2510
0
0
ALLETE INC COM NEW
COM
018522300
699
8613
SH
SOLE
8613
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
697
53125
SH
SOLE
53125
0
0
ISHARES TR CORE HIGH DV ETF
COM
46429B663
692
7061
SH
SOLE
7061
0
0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT
COM
46138E842
692
12118
SH
SOLE
12118
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
691
5622
SH
SOLE
5622
0
0
SPIRIT RLTY CAP INC NEW COM NEW
COM
84860W300
689
14012
SH
SOLE
14012
0
0
TARGA RES CORP COM
COM
87612G101
689
16876
SH
SOLE
16876
0
0
ISHARES TR BARCLAYS 7 10 YR
COM
464287440
688
6239
SH
SOLE
6239
0
0
BROADMARK RLTY CAP INC COM ADDED
COM
11135B100
686
53810
SH
SOLE
53810
0
0
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
678
7696
SH
SOLE
7696
0
0
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
677
131106
SH
SOLE
131106
0
0
SPDR SERIES TRUST PRTFLO S&P500 VL
COM
78464A508
672
19263
SH
SOLE
19263
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
672
3397
SH
SOLE
3397
0
0
ILLUMINA INC COM
COM
452327109
672
2025
SH
SOLE
2025
0
0
OGE ENERGY CORP COM
COM
670837103
670
15068
SH
SOLE
15068
0
0
ISHARES TR IBONDS DEC20 ETF
COM
46434VAQ3
668
26395
SH
SOLE
26395
0
0
PLEXUS CORP COM
COM
729132100
665
8640
SH
SOLE
8640
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
663
6334
SH
SOLE
6334
0
0
BANK MONTREAL QUE COM
COM
063671101
663
8554
SH
SOLE
8554
0
0
BLACKROCK MUNIYIELD NY QLTY COM
COM
09255E102
662
50559
SH
SOLE
50559
0
0
TEXTRON INC COM
COM
883203101
662
14839
SH
SOLE
14839
0
0
HOLLYFRONTIER CORP COM
COM
436106108
661
13043
SH
SOLE
13043
0
0
WESTERN DIGITAL CORP COM
COM
958102105
657
10359
SH
SOLE
10359
0
0
BROWN FORMAN CORP CL B
COM
115637209
652
9652
SH
SOLE
9652
0
0
AMERICAN INTL GROUP INC COM NEW
COM
026874784
651
12681
SH
SOLE
12681
0
0
METLIFE INC COM
COM
59156R108
651
12769
SH
SOLE
12769
0
0
WESTROCK CO COM
COM
96145D105
649
15131
SH
SOLE
15131
0
0
FIFTH THIRD BANCORP COM
COM
316773100
648
21066
SH
SOLE
21066
0
0
ELECTRONIC ARTS INC COM
COM
285512109
647
6017
SH
SOLE
6017
0
0
CANADIAN NATL RY CO COM
COM
136375102
644
7116
SH
SOLE
7116
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
COM
92204A504
643
3351
SH
SOLE
3351
0
0
CEDAR FAIR L P DEPOSITRY UNIT
COM
150185106
642
11585
SH
SOLE
11585
0
0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL
COM
33718M105
640
12570
SH
SOLE
12570
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
639
3624
SH
SOLE
3624
0
0
FIRSTENERGY CORP COM
COM
337932107
638
13135
SH
SOLE
13135
0
0
TCF FINANCIAL CORPORATION NE COM
COM
872307103
638
13628
SH
SOLE
13628
0
0
LINCOLN NATL CORP IND COM
COM
534187109
638
10804
SH
SOLE
10804
0
0
HOWARD HUGHES CORP COM
COM
44267D107
636
5016
SH
SOLE
5016
0
0
SOUTHWEST GAS HOLDINGS INC COM
COM
844895102
629
8282
SH
SOLE
8282
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
628
13699
SH
SOLE
13699
0
0
NOBLE ENERGY INC COM
COM
655044105
623
25070
SH
SOLE
25070
0
0
COMERICA INC COM
COM
200340107
621
8661
SH
SOLE
8661
0
0
CHINA MOBILE LIMITED SPONSORED ADR
COM
16941M109
621
14692
SH
SOLE
14692
0
0
ROKU INC COM CL A
COM
77543R102
620
4632
SH
SOLE
4632
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
620
8976
SH
SOLE
8976
0
0
ENTERGY CORP NEW COM
COM
29364G103
619
5166
SH
SOLE
5166
0
0
AEGON N V NY REGISTRY SHS
COM
007924103
618
136348
SH
SOLE
136348
0
0
WISDOMTREE TR EMG MKTS SMCAP
COM
97717W281
616
12886
SH
SOLE
12886
0
0
BLACKROCK MUNIYLD MICH QLTY COM
COM
09254V105
615
43338
SH
SOLE
43338
0
0
RPM INTL INC COM
COM
749685103
613
7983
SH
SOLE
7983
0
0
INTL PAPER CO COM
COM
460146103
611
13274
SH
SOLE
13274
0
0
WENDYS CO COM
COM
95058W100
605
27232
SH
SOLE
27232
0
0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS
COM
46138E875
605
20996
SH
SOLE
20996
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
603
10155
SH
SOLE
10155
0
0
UNITED FIRE GROUP INC COM
COM
910340108
596
13618
SH
SOLE
13618
0
0
BANCFIRST CORP COM
COM
05945F103
594
9521
SH
SOLE
9521
0
0
SPDR INDEX SHS FDS PORTFOLIO EMG MK
COM
78463X509
594
15803
SH
SOLE
15803
0
0
SPDR DOW JONES INDL AVRG ETF UT SER 1
COM
78467X109
594
2082
SH
SOLE
2082
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
593
11624
SH
SOLE
11624
0
0
FEDEX CORP COM
COM
31428X106
588
3891
SH
SOLE
3891
0
0
GABELLI EQUITY TR INC COM
COM
362397101
588
96560
SH
SOLE
96560
0
0
PROLOGIS INC COM
COM
74340W103
587
6585
SH
SOLE
6585
0
0
ISHARES TR EXPND TEC SC ETF
COM
464287549
579
2390
SH
SOLE
2390
0
0
PIONEER NAT RES CO COM
COM
723787107
575
3797
SH
SOLE
3797
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
571
3445
SH
SOLE
3445
0
0
WILLDAN GROUP INC COM
COM
96924N100
568
17879
SH
SOLE
17879
0
0
NATIONAL RETAIL PPTYS INC COM
COM
637417106
568
10595
SH
SOLE
10595
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
COM
922908652
567
4503
SH
SOLE
4503
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
566
7144
SH
SOLE
7144
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
566
5784
SH
SOLE
5784
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
565
10280
SH
SOLE
10280
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
564
5540
SH
SOLE
5540
0
0
VANGUARD WHITEHALL FDS INC INTL DVD ETF
COM
921946810
562
7796
SH
SOLE
7796
0
0
AUTOZONE INC COM
COM
053332102
560
470
SH
SOLE
470
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
559
1865
SH
SOLE
1865
0
0
BAKER HUGHES COMPANY CL A
COM
05722G100
558
21760
SH
SOLE
21760
0
0
ISHARES GOLD TRUST ISHARES
COM
464285105
556
38359
SH
SOLE
38359
0
0
ICICI BK LTD ADR
COM
45104G104
555
36810
SH
SOLE
36810
0
0
VERMILION ENERGY INC COM
COM
923725105
550
33596
SH
SOLE
33596
0
0
ISHARES TR U.S. TECH ETF
COM
464287721
549
2360
SH
SOLE
2360
0
0
QEP RES INC COM
COM
74733V100
548
121688
SH
SOLE
121688
0
0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF
COM
336920103
547
6813
SH
SOLE
6813
0
0
CHURCH & DWIGHT INC COM
COM
171340102
547
7780
SH
SOLE
7780
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
546
3752
SH
SOLE
3752
0
0
COMMUNITY BK SYS INC COM
COM
203607106
546
7702
SH
SOLE
7702
0
0
VISTRA ENERGY CORP COM
COM
92840M102
546
23736
SH
SOLE
23736
0
0
SIRIUS XM HLDGS INC COM
COM
82968B103
546
76299
SH
SOLE
76299
0
0
NUVEEN MARYLAND QLT MUN INC COM
COM
67061Q107
543
40365
SH
SOLE
40365
0
0
CROWN HOLDINGS INC COM
COM
228368106
540
7448
SH
SOLE
7448
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
539
4176
SH
SOLE
4176
0
0
UNILEVER N V N Y SHS NEW
COM
904784709
538
9359
SH
SOLE
9359
0
0
FIRST BANCORP N C COM
COM
318910106
536
13436
SH
SOLE
13436
0
0
ISHARES TR EXPANDED TECH
COM
464287515
536
2300
SH
SOLE
2300
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
535
12627
SH
SOLE
12627
0
0
AVERY DENNISON CORP COM
COM
053611109
535
4087
SH
SOLE
4087
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
534
3757
SH
SOLE
3757
0
0
OTONOMY INC COM
COM
68906L105
528
137746
SH
SOLE
137746
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
527
8635
SH
SOLE
8635
0
0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL
COM
46138E354
525
9006
SH
SOLE
9006
0
0
KNIGHT SWIFT TRANSN HLDGS IN CL A
COM
499049104
525
14659
SH
SOLE
14659
0
0
HESS CORP COM
COM
42809H107
524
7842
SH
SOLE
7842
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
523
10899
SH
SOLE
10899
0
0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS
COM
92206C102
521
8571
SH
SOLE
8571
0
0
ISHARES TR RUS MD CP GR ETF
COM
464287481
517
3389
SH
SOLE
3389
0
0
F M C CORP COM NEW
COM
302491303
514
5147
SH
SOLE
5147
0
0
SL GREEN RLTY CORP COM
COM
78440X101
513
5584
SH
SOLE
5584
0
0
MOODYS CORP COM
COM
615369105
511
2154
SH
SOLE
2154
0
0
HD SUPPLY HLDGS INC COM
COM
40416M105
507
12606
SH
SOLE
12606
0
0
META FINL GROUP INC COM
COM
59100U108
507
13879
SH
SOLE
13879
0
0
NEWELL BRANDS INC COM
COM
651229106
503
26182
SH
SOLE
26182
0
0
KEYCORP NEW COM
COM
493267108
502
24827
SH
SOLE
24827
0
0
ISHARES TR INTL TREA BD ETF
COM
464288117
502
10000
SH
SOLE
10000
0
0
ENI S P A SPONSORED ADR
COM
26874R108
500
16161
SH
SOLE
16161
0
0
ONEMAIN HLDGS INC COM
COM
68268W103
496
11757
SH
SOLE
11757
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
COM
81369Y308
495
7859
SH
SOLE
7859
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
493
46467
SH
SOLE
46467
0
0
TRANSDIGM GROUP INC COM
COM
893641100
489
873
SH
SOLE
873
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
487
6245
SH
SOLE
6245
0
0
SPDR SERIES TRUST S&P 400 MDCP GRW
COM
78464A821
487
8533
SH
SOLE
8533
0
0
SCHWEITZER-MAUDUIT INTL INC COM
COM
808541106
487
11601
SH
SOLE
11601
0
0
EQUINIX INC COM
COM
29444U700
486
833
SH
SOLE
833
0
0
TELEFLEX INC COM
COM
879369106
485
1289
SH
SOLE
1289
0
0
PVH CORP COM
COM
693656100
485
4614
SH
SOLE
4614
0
0
CYRUSONE INC COM
COM
23283R100
485
7412
SH
SOLE
7412
0
0
PROS HOLDINGS INC COM
COM
74346Y103
483
8058
SH
SOLE
8058
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
482
12821
SH
SOLE
12821
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COM
81369Y886
480
7423
SH
SOLE
7423
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
479
3934
SH
SOLE
3934
0
0
FIVE BELOW INC COM
COM
33829M101
479
3747
SH
SOLE
3747
0
0
PROTO LABS INC COM
COM
743713109
477
4698
SH
SOLE
4698
0
0
SNAP ON INC COM
COM
833034101
477
2813
SH
SOLE
2813
0
0
WPX ENERGY INC COM
COM
98212B103
476
34640
SH
SOLE
34640
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
475
10507
SH
SOLE
10507
0
0
COMMERCE BANCSHARES INC COM
COM
200525103
474
6976
SH
SOLE
6976
0
0
XYLEM INC COM
COM
98419M100
472
5985
SH
SOLE
5985
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
COM
922042742
470
5805
SH
SOLE
5805
0
0
SQUARE INC CL A
COM
852234103
470
7515
SH
SOLE
7515
0
0
AMERIPRISE FINL INC COM
COM
03076C106
465
2790
SH
SOLE
2790
0
0
ESSEX PPTY TR INC COM
COM
297178105
464
1541
SH
SOLE
1541
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COM
G50871105
460
3081
SH
SOLE
3081
0
0
MAXIMUS INC COM
COM
577933104
459
6170
SH
SOLE
6170
0
0
SPDR SERIES TRUST PRTFLO S&P500 GW
COM
78464A409
459
10940
SH
SOLE
10940
0
0
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
458
16462
SH
SOLE
16462
0
0
WESTLAKE CHEM CORP COM
COM
960413102
457
6521
SH
SOLE
6521
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
456
6571
SH
SOLE
6571
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
455
1813
SH
SOLE
1813
0
0
ALLIANT ENERGY CORP COM
COM
018802108
454
8301
SH
SOLE
8301
0
0
CALAVO GROWERS INC COM
COM
128246105
451
4982
SH
SOLE
4982
0
0
KROGER CO COM
COM
501044101
449
15505
SH
SOLE
15505
0
0
AXOGEN INC COM
COM
05463X106
448
25024
SH
SOLE
25024
0
0
MACYS INC COM
COM
55616P104
446
26246
SH
SOLE
26246
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
COM
828730200
443
16554
SH
SOLE
16554
0
0
GRACO INC COM
COM
384109104
443
8526
SH
SOLE
8526
0
0
DUKE REALTY CORP COM NEW
COM
264411505
440
12705
SH
SOLE
12705
0
0
BLACKROCK ENHANCED EQT DIV T COM
COM
09251A104
440
44337
SH
SOLE
44337
0
0
BOOZ ALLEN HAMILTON HLDG COR CL A
COM
099502106
439
6178
SH
SOLE
6178
0
0
FORTIVE CORP COM
COM
34959J108
439
5750
SH
SOLE
5750
0
0
TELADOC HEALTH INC COM
COM
87918A105
438
5236
SH
SOLE
5236
0
0
DISH NETWORK CORP CL A
COM
25470M109
438
12341
SH
SOLE
12341
0
0
CRACKER BARREL OLD CTRY STOR COM
COM
22410J106
435
2832
SH
SOLE
2832
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB
COM
46138J502
435
20448
SH
SOLE
20448
0
0
ISHARES TR RUS MID CAP ETF
COM
464287499
435
7297
SH
SOLE
7297
0
0
SEALED AIR CORP NEW COM
COM
81211K100
433
10873
SH
SOLE
10873
0
0
NATIONAL INSTRS CORP COM
COM
636518102
429
10127
SH
SOLE
10127
0
0
HOLOGIC INC COM
COM
436440101
428
8202
SH
SOLE
8202
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
425
37289
SH
SOLE
37289
0
0
GLOBANT S A COM
COM
L44385109
425
4003
SH
SOLE
4003
0
0
ARAMARK COM
COM
03852U106
424
9781
SH
SOLE
9781
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB
COM
46138J700
424
19944
SH
SOLE
19944
0
0
WESTERN UN CO COM
COM
959802109
421
15730
SH
SOLE
15730
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
418
3556
SH
SOLE
3556
0
0
SYNCHRONY FINL COM
COM
87165B103
417
11586
SH
SOLE
11586
0
0
PEGASYSTEMS INC COM
COM
705573103
415
5207
SH
SOLE
5207
0
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
414
3905
SH
SOLE
3905
0
0
SPDR SERIES TRUST PORTFOLIO LR ETF
COM
78464A854
411
10879
SH
SOLE
10879
0
0
SPDR SERIES TRUST PORTFOLIO MD ETF
COM
78464A847
409
11296
SH
SOLE
11296
0
0
INVITATION HOMES INC COM
COM
46187W107
409
13632
SH
SOLE
13632
0
0
SMITH A O CORP COM
COM
831865209
408
8568
SH
SOLE
8568
0
0
EATON VANCE MUNI INCOME TRUS SH BEN INT
COM
27826U108
407
31955
SH
SOLE
31955
0
0
RITCHIE BROS AUCTIONEERS COM
COM
767744105
407
9484
SH
SOLE
9484
0
0
IAC INTERACTIVECORP COM
COM
44919P508
406
1628
SH
SOLE
1628
0
0
RINGCENTRAL INC CL A
COM
76680R206
403
2389
SH
SOLE
2389
0
0
ISHARES TR 20 YR TR BD ETF
COM
464287432
402
2970
SH
SOLE
2970
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
402
3156
SH
SOLE
3156
0
0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
COM
344419106
401
4241
SH
SOLE
4241
0
0
WATSCO INC COM
COM
942622200
400
2219
SH
SOLE
2219
0
0
ATLANTICA YIELD PLC SHS
COM
G0751N103
399
15110
SH
SOLE
15110
0
0
M & T BK CORP COM
COM
55261F104
398
2346
SH
SOLE
2346
0
0
TIFFANY & CO NEW COM
COM
886547108
396
2966
SH
SOLE
2966
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC
COM
46137V282
396
1997
SH
SOLE
1997
0
0
BALL CORP COM
COM
058498106
394
6089
SH
SOLE
6089
0
0
MAIN STREET CAPITAL CORP COM
COM
56035L104
394
9129
SH
SOLE
9129
0
0
VMWARE INC CL A COM
COM
928563402
393
2592
SH
SOLE
2592
0
0
LEGGETT & PLATT INC COM
COM
524660107
393
7730
SH
SOLE
7730
0
0
NEOGEN CORP COM
COM
640491106
392
6011
SH
SOLE
6011
0
0
SOLARWINDS CORP COM
COM
83417Q105
392
21145
SH
SOLE
21145
0
0
STMICROELECTRONICS N V NY REGISTRY
COM
861012102
392
14571
SH
SOLE
14571
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
391
2627
SH
SOLE
2627
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
COM
81369Y100
390
6356
SH
SOLE
6356
0
0
BRINKS CO COM
COM
109696104
390
4301
SH
SOLE
4301
0
0
SHOPIFY INC CL A
COM
82509L107
388
977
SH
SOLE
977
0
0
AMERICAN FINL GROUP INC OHIO COM
COM
025932104
387
3534
SH
SOLE
3534
0
0
VISTEON CORP COM NEW
COM
92839U206
387
4474
SH
SOLE
4474
0
0
QORVO INC COM
COM
74736K101
387
3329
SH
SOLE
3329
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
387
4547
SH
SOLE
4547
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
COM
03990B101
386
10805
SH
SOLE
10805
0
0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN
COM
09257P105
382
15786
SH
SOLE
15786
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
381
7417
SH
SOLE
7417
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
379
1574
SH
SOLE
1574
0
0
KKR & CO INC CL A
COM
48251W104
379
12984
SH
SOLE
12984
0
0
COGNEX CORP COM
COM
192422103
378
6750
SH
SOLE
6750
0
0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO
COM
46138E115
376
3917
SH
SOLE
3917
0
0
ROYCE VALUE TR INC COM
COM
780910105
376
25437
SH
SOLE
25437
0
0
TWO HBRS INVT CORP COM NEW
COM
90187B408
374
25606
SH
SOLE
25606
0
0
MACQUARIE INFRASTRUCTURE COR COM
COM
55608B105
374
8726
SH
SOLE
8726
0
0
BANK OF NT BUTTERFIELD&SON L SHS NEW
COM
G0772R208
371
10015
SH
SOLE
10015
0
0
ISHARES TR NASDAQ BIOTECH
COM
464287556
370
3068
SH
SOLE
3068
0
0
ISHARES TR GRWT ALLOCAT ETF
COM
464289867
370
7724
SH
SOLE
7724
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
369
2883
SH
SOLE
2883
0
0
BLACKROCK INVT QUALITY MUN T COM
COM
09247D105
367
23559
SH
SOLE
23559
0
0
EXPONENT INC COM
COM
30214U102
367
5312
SH
SOLE
5312
0
0
CITRIX SYS INC COM
COM
177376100
366
3304
SH
SOLE
3304
0
0
SERVICENOW INC COM
COM
81762P102
366
1296
SH
SOLE
1296
0
0
GODADDY INC CL A
COM
380237107
366
5386
SH
SOLE
5386
0
0
DIGITAL RLTY TR INC COM
COM
253868103
364
3043
SH
SOLE
3043
0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
362
14880
SH
SOLE
14880
0
0
VANGUARD WORLD FDS CONSUM STP ETF
COM
92204A207
361
2237
SH
SOLE
2237
0
0
PACKAGING CORP AMER COM
COM
695156109
360
3219
SH
SOLE
3219
0
0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
COM
17133Q502
360
9758
SH
SOLE
9758
0
0
PERFORMANCE FOOD GROUP CO COM
COM
71377A103
360
6988
SH
SOLE
6988
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
359
453
SH
SOLE
453
0
0
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
359
4158
SH
SOLE
4158
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
359
1550
SH
SOLE
1550
0
0
GRAHAM HLDGS CO COM
COM
384637104
355
555
SH
SOLE
555
0
0
AMEDISYS INC COM
COM
023436108
355
2124
SH
SOLE
2124
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
354
4937
SH
SOLE
4937
0
0
FACTSET RESH SYS INC COM
COM
303075105
353
1315
SH
SOLE
1315
0
0
ISHARES TR S&P MC 400GR ETF
COM
464287606
352
1479
SH
SOLE
1479
0
0
UNION BANKSHARES INC COM
COM
905400107
352
9700
SH
SOLE
9700
0
0
J2 GLOBAL INC COM
COM
48123V102
351
3748
SH
SOLE
3748
0
0
WHIRLPOOL CORP COM
COM
963320106
350
2371
SH
SOLE
2371
0
0
EBAY INC COM
COM
278642103
350
9686
SH
SOLE
9686
0
0
EXACT SCIENCES CORP COM
COM
30063P105
349
3778
SH
SOLE
3778
0
0
SPDR SERIES TRUST S&P BIOTECH
COM
78464A870
348
3655
SH
SOLE
3655
0
0
EXLSERVICE HOLDINGS INC COM
COM
302081104
347
5001
SH
SOLE
5001
0
0
PPG INDS INC COM
COM
693506107
344
2580
SH
SOLE
2580
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
344
4789
SH
SOLE
4789
0
0
ISHARES TR GL TIMB FORE ETF
COM
464288174
344
5127
SH
SOLE
5127
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
343
2738
SH
SOLE
2738
0
0
INVESCO DB MLTI SECTR CMMTY GOLD FD
COM
46140H601
343
7580
SH
SOLE
7580
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
341
6845
SH
SOLE
6845
0
0
DATADOG INC CL A COM
COM
23804L103
341
9015
SH
SOLE
9015
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
COM
922908538
338
2131
SH
SOLE
2131
0
0
DENTSPLY SIRONA INC COM
COM
24906P109
336
5935
SH
SOLE
5935
0
0
UDR INC COM
COM
902653104
335
7182
SH
SOLE
7182
0
0
WHEATON PRECIOUS METALS CORP COM
COM
962879102
334
11238
SH
SOLE
11238
0
0
ROYAL GOLD INC COM
COM
780287108
333
2727
SH
SOLE
2727
0
0
IHS MARKIT LTD SHS
COM
G47567105
330
4377
SH
SOLE
4377
0
0
CME GROUP INC COM
COM
12572Q105
329
1638
SH
SOLE
1638
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
329
2995
SH
SOLE
2995
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
328
1497
SH
SOLE
1497
0
0
ISHARES TR COHEN STEER REIT
COM
464287564
328
2802
SH
SOLE
2802
0
0
GREEN DOT CORP CL A
COM
39304D102
327
14013
SH
SOLE
14013
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
326
3711
SH
SOLE
3711
0
0
PARKER HANNIFIN CORP COM
COM
701094104
325
1578
SH
SOLE
1578
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
324
1171
SH
SOLE
1171
0
0
MURPHY USA INC COM
COM
626755102
323
2760
SH
SOLE
2760
0
0
BLACKROCK MUNIYIELD QUALITY COM
COM
09254F100
322
21379
SH
SOLE
21379
0
0
SPDR SERIES TRUST PORTFOLIO SH TSR
COM
78468R101
320
10697
SH
SOLE
10697
0
0
CIENA CORP COM NEW
COM
171779309
320
7499
SH
SOLE
7499
0
0
BLACKSTONE MTG TR INC COM CL A
COM
09257W100
320
8597
SH
SOLE
8597
0
0
ATLANTIC CAP BANCSHARES INC COM
COM
048269203
320
17430
SH
SOLE
17430
0
0
TAPESTRY INC COM
COM
876030107
320
11856
SH
SOLE
11856
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
319
26568
SH
SOLE
26568
0
0
VIACOMCBS INC CL B ADDED
COM
92556H206
318
7574
SH
SOLE
7574
0
0
ENTEGRIS INC COM
COM
29362U104
318
6344
SH
SOLE
6344
0
0
CABOT MICROELECTRONICS CORP COM
COM
12709P103
317
2197
SH
SOLE
2197
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
317
6890
SH
SOLE
6890
0
0
WILLSCOT CORP COM
COM
971375126
317
17134
SH
SOLE
17134
0
0
AMERICAN AIRLS GROUP INC COM
COM
02376R102
315
10996
SH
SOLE
10996
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
315
7758
SH
SOLE
7758
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
315
11859
SH
SOLE
11859
0
0
AMBEV SA SPONSORED ADR
COM
02319V103
315
67579
SH
SOLE
67579
0
0
BROWN FORMAN CORP CL A
COM
115637100
314
5003
SH
SOLE
5003
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
312
5070
SH
SOLE
5070
0
0
LUCKIN COFFEE INC SPONSORED ADS
COM
54951L109
310
7873
SH
SOLE
7873
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
309
6861
SH
SOLE
6861
0
0
CELANESE CORP DEL COM
COM
150870103
309
2512
SH
SOLE
2512
0
0
TIMKEN CO COM
COM
887389104
308
5474
SH
SOLE
5474
0
0
ROLLINS INC COM
COM
775711104
307
9272
SH
SOLE
9272
0
0
SCHWAB STRATEGIC TR SCHWAB FDT US LG
COM
808524771
307
7203
SH
SOLE
7203
0
0
TEGNA INC COM
COM
87901J105
306
18343
SH
SOLE
18343
0
0
IDACORP INC COM
COM
451107106
305
2854
SH
SOLE
2854
0
0
VANGUARD MALVERN FDS STRM INFPROIDX
COM
922020805
304
6163
SH
SOLE
6163
0
0
MAGYAR BANCORP INC COM
COM
55977T109
304
24688
SH
SOLE
24688
0
0
TOMPKINS FINANCIAL CORPORATI COM
COM
890110109
303
3314
SH
SOLE
3314
0
0
CIMAREX ENERGY CO COM
COM
171798101
303
5773
SH
SOLE
5773
0
0
SPDR SERIES TRUST BLOOMBERG BRCLYS
COM
78468R622
303
2765
SH
SOLE
2765
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
COM
81369Y704
303
3715
SH
SOLE
3715
0
0
LENNOX INTL INC COM
COM
526107107
302
1238
SH
SOLE
1238
0
0
VAIL RESORTS INC COM
COM
91879Q109
301
1257
SH
SOLE
1257
0
0
MDU RES GROUP INC COM
COM
552690109
300
10099
SH
SOLE
10099
0
0
M/I HOMES INC COM
COM
55305B101
297
7553
SH
SOLE
7553
0
0
ORION GROUP HOLDINGS INC COM
COM
68628V308
295
56845
SH
SOLE
56845
0
0
CARNIVAL PLC ADR
COM
14365C103
294
6115
SH
SOLE
6115
0
0
KELLOGG CO COM
COM
487836108
293
4234
SH
SOLE
4234
0
0
COOPER COS INC COM NEW
COM
216648402
291
905
SH
SOLE
905
0
0
NISOURCE INC COM
COM
65473P105
289
10379
SH
SOLE
10379
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
289
1702
SH
SOLE
1702
0
0
YANDEX N V SHS CLASS A
COM
N97284108
289
6642
SH
SOLE
6642
0
0
FLIR SYS INC COM
COM
302445101
288
5533
SH
SOLE
5533
0
0
ACUITY BRANDS INC COM
COM
00508Y102
286
2074
SH
SOLE
2074
0
0
MURPHY OIL CORP COM
COM
626717102
285
10650
SH
SOLE
10650
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
285
5110
SH
SOLE
5110
0
0
ALASKA AIR GROUP INC COM
COM
011659109
284
4189
SH
SOLE
4189
0
0
LOUISIANA PAC CORP COM
COM
546347105
284
9561
SH
SOLE
9561
0
0
WILLIAMS SONOMA INC COM
COM
969904101
283
3848
SH
SOLE
3848
0
0
LAUREATE EDUCATION INC CL A
COM
518613203
282
16035
SH
SOLE
16035
0
0
HANOVER INS GROUP INC COM
COM
410867105
282
2060
SH
SOLE
2060
0
0
ATMOS ENERGY CORP COM
COM
049560105
281
2516
SH
SOLE
2516
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
281
1100
SH
SOLE
1100
0
0
CHEMOURS CO COM
COM
163851108
281
15528
SH
SOLE
15528
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
COM
465562106
279
30545
SH
SOLE
30545
0
0
CABOT OIL & GAS CORP COM
COM
127097103
279
16050
SH
SOLE
16050
0
0
CONSOLIDATED WATER CO INC ORD
COM
G23773107
279
17129
SH
SOLE
17129
0
0
DOLBY LABORATORIES INC COM CL A
COM
25659T107
279
4058
SH
SOLE
4058
0
0
ICU MED INC COM
COM
44930G107
278
1486
SH
SOLE
1486
0
0
ISHARES TR S&P MC 400VL ETF
COM
464287705
276
1619
SH
SOLE
1619
0
0
DIODES INC COM
COM
254543101
276
4899
SH
SOLE
4899
0
0
LADDER CAP CORP CL A
COM
505743104
276
15281
SH
SOLE
15281
0
0
POOL CORPORATION COM
COM
73278L105
275
1296
SH
SOLE
1296
0
0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY
COM
33738D101
272
10678
SH
SOLE
10678
0
0
BLACKLINE INC COM
COM
09239B109
272
5274
SH
SOLE
5274
0
0
RESMED INC COM
COM
761152107
272
1753
SH
SOLE
1753
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COM
12541W209
271
3470
SH
SOLE
3470
0
0
RETROPHIN INC COM
COM
761299106
271
19062
SH
SOLE
19062
0
0
PDL BIOPHARMA INC COM
COM
69329Y104
269
83036
SH
SOLE
83036
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
269
716
SH
SOLE
716
0
0
SK TELECOM LTD SPONSORED ADR
COM
78440P108
269
11626
SH
SOLE
11626
0
0
OKTA INC CL A
COM
679295105
268
2326
SH
SOLE
2326
0
0
AUTODESK INC COM
COM
052769106
266
1449
SH
SOLE
1449
0
0
AVANGRID INC COM
COM
05351W103
266
5193
SH
SOLE
5193
0
0
NUVEEN CA QUALTY MUN INCOME COM
COM
67066Y105
265
17788
SH
SOLE
17788
0
0
GP STRATEGIES CORP COM
COM
36225V104
265
20000
SH
SOLE
20000
0
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
264
7781
SH
SOLE
7781
0
0
BLACKROCK MUNICIPAL BOND TR COM
COM
09249H104
264
17028
SH
SOLE
17028
0
0
CLEARWAY ENERGY INC CL C
COM
18539C204
264
13240
SH
SOLE
13240
0
0
CONSTELLIUM SE CL A SHS ADDED
COM
F21107101
263
19593
SH
SOLE
19593
0
0
GENERAL AMERN INVS INC COM
COM
368802104
262
6947
SH
SOLE
6947
0
0
ANTARES PHARMA INC COM
COM
036642106
262
55697
SH
SOLE
55697
0
0
KBR INC COM
COM
48242W106
261
8565
SH
SOLE
8565
0
0
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
261
4379
SH
SOLE
4379
0
0
EATON VANCE NEW YORK MUN BD COM
COM
27827Y109
256
21152
SH
SOLE
21152
0
0
WISDOMTREE TR US MULTIFACTOR
COM
97717Y857
255
7986
SH
SOLE
7986
0
0
CAPITOL FED FINL INC COM
COM
14057J101
255
18555
SH
SOLE
18555
0
0
INTEGER HLDGS CORP COM
COM
45826H109
255
3165
SH
SOLE
3165
0
0
SONOCO PRODS CO COM
COM
835495102
254
4112
SH
SOLE
4112
0
0
INVESCO DB COMMDY INDX TRCK UNIT
COM
46138B103
253
15871
SH
SOLE
15871
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
253
9894
SH
SOLE
9894
0
0
RADNET INC COM
COM
750491102
253
12440
SH
SOLE
12440
0
0
VANECK VECTORS ETF TR HIGH YLD MUN ETF
COM
92189H409
252
3939
SH
SOLE
3939
0
0
NUVEEN QUALITY MUNCP INCOME COM
COM
67066V101
252
17243
SH
SOLE
17243
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
251
2264
SH
SOLE
2264
0
0
TELUS CORP COM
COM
87971M103
251
6483
SH
SOLE
6483
0
0
TEREX CORP NEW COM
COM
880779103
251
8425
SH
SOLE
8425
0
0
BUNGE LIMITED COM
COM
G16962105
250
4352
SH
SOLE
4352
0
0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT
COM
128125101
249
18331
SH
SOLE
18331
0
0
SPLUNK INC COM
COM
848637104
249
1662
SH
SOLE
1662
0
0
BOK FINL CORP COM NEW
COM
05561Q201
249
2845
SH
SOLE
2845
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
COM
715684106
248
8707
SH
SOLE
8707
0
0
SPDR SERIES TRUST PORTFLI TIPS ETF
COM
78464A656
246
8622
SH
SOLE
8622
0
0
ISHARES TR GLOB INDSTRL ETF
COM
464288729
246
2528
SH
SOLE
2528
0
0
REPLIGEN CORP COM
COM
759916109
245
2650
SH
SOLE
2650
0
0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC
COM
92206C771
245
4603
SH
SOLE
4603
0
0
SYNOPSYS INC COM
COM
871607107
244
1754
SH
SOLE
1754
0
0
DOMTAR CORP COM NEW
COM
257559203
244
6371
SH
SOLE
6371
0
0
FEDERATED INVS INC PA CL B
COM
314211103
243
7455
SH
SOLE
7455
0
0
FAIR ISAAC CORP COM
COM
303250104
243
648
SH
SOLE
648
0
0
BLACKROCK MUNIY QUALITY FD I COM
COM
09254G108
242
18609
SH
SOLE
18609
0
0
VANGUARD WELLINGTON FD US MULTIFACTOR
COM
921935607
241
2971
SH
SOLE
2971
0
0
ARCHROCK INC COM
COM
03957W106
241
24030
SH
SOLE
24030
0
0
FRANKLIN RES INC COM
COM
354613101
241
9272
SH
SOLE
9272
0
0
BNY MELLON STRATEGIC MUN BD COM
COM
09662E109
241
30127
SH
SOLE
30127
0
0
XILINX INC COM
COM
983919101
240
2454
SH
SOLE
2454
0
0
ISHARES TR FLTG RATE NT ETF
COM
46429B655
239
4703
SH
SOLE
4703
0
0
SPDR SERIES TRUST PORTFOLIO INTRMD
COM
78464A375
239
6766
SH
SOLE
6766
0
0
BIOMARIN PHARMACEUTICAL INC COM
COM
09061G101
238
2819
SH
SOLE
2819
0
0
WYNN RESORTS LTD COM
COM
983134107
238
1711
SH
SOLE
1711
0
0
INSIGHT ENTERPRISES INC COM
COM
45765U103
238
3380
SH
SOLE
3380
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
237
1132
SH
SOLE
1132
0
0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV
COM
46137V308
237
3434
SH
SOLE
3434
0
0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT
COM
46137V266
237
1867
SH
SOLE
1867
0
0
FNB CORP PA COM
COM
302520101
236
18610
SH
SOLE
18610
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
236
2643
SH
SOLE
2643
0
0
HELMERICH & PAYNE INC COM
COM
423452101
236
5189
SH
SOLE
5189
0
0
ASML HOLDING N V N Y REGISTRY SHS
COM
N07059210
235
794
SH
SOLE
794
0
0
ATLANTIC UN BANKSHARES CORP COM
COM
04911A107
234
6232
SH
SOLE
6232
0
0
NETEASE INC SPONSORED ADS
COM
64110W102
233
759
SH
SOLE
759
0
0
VANGUARD WORLD FD MEGA GRWTH IND
COM
921910816
232
1596
SH
SOLE
1596
0
0
ALARM COM HLDGS INC COM
COM
011642105
232
5408
SH
SOLE
5408
0
0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR
COM
358029106
232
6296
SH
SOLE
6296
0
0
EQUITRANS MIDSTREAM CORPORAT COM
COM
294600101
231
17324
SH
SOLE
17324
0
0
RADIAN GROUP INC COM
COM
750236101
231
9197
SH
SOLE
9197
0
0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F
COM
921932505
231
1325
SH
SOLE
1325
0
0
TRANSOCEAN LTD REG SHS
COM
H8817H100
230
33435
SH
SOLE
33435
0
0
VANGUARD BD INDEX FD INC INTERMED TERM
COM
921937819
230
2636
SH
SOLE
2636
0
0
PLURALSIGHT INC COM CL A
COM
72941B106
230
13338
SH
SOLE
13338
0
0
HEALTHPEAK PPTYS INC COM ADDED
COM
42250P103
228
6612
SH
SOLE
6612
0
0
VANECK VECTORS ETF TRUST GOLD MINERS ETF
COM
92189F106
227
7768
SH
SOLE
7768
0
0
ISHARES TR CORE S&P US VLU
COM
464287663
226
3591
SH
SOLE
3591
0
0
MSC INDL DIRECT INC CL A
COM
553530106
226
2876
SH
SOLE
2876
0
0
ISHARES TR SP SMCP600VL ETF
COM
464287879
226
1403
SH
SOLE
1403
0
0
TRI CONTL CORP COM
COM
895436103
225
7993
SH
SOLE
7993
0
0
SPDR SERIES TRUST PRTFLO S&P500 HI
COM
78468R788
225
5706
SH
SOLE
5706
0
0
SCHWAB STRATEGIC TR SCHWAB FDT US SC
COM
808524763
225
5582
SH
SOLE
5582
0
0
PATTERSON UTI ENERGY INC COM
COM
703481101
224
21356
SH
SOLE
21356
0
0
VICI PPTYS INC COM
COM
925652109
224
8762
SH
SOLE
8762
0
0
UNIFIRST CORP MASS COM
COM
904708104
223
1103
SH
SOLE
1103
0
0
ANDERSONS INC COM
COM
034164103
222
8783
SH
SOLE
8783
0
0
VARIAN MED SYS INC COM
COM
92220P105
222
1561
SH
SOLE
1561
0
0
BANK HAWAII CORP COM
COM
062540109
221
2324
SH
SOLE
2324
0
0
OCULAR THERAPEUTIX INC COM
COM
67576A100
221
55837
SH
SOLE
55837
0
0
SCHWAB STRATEGIC TR SCHWB FDT INT LG
COM
808524755
220
7623
SH
SOLE
7623
0
0
WEINGARTEN RLTY INVS SH BEN INT
COM
948741103
220
7043
SH
SOLE
7043
0
0
LKQ CORP COM
COM
501889208
217
6080
SH
SOLE
6080
0
0
STIFEL FINL CORP COM
COM
860630102
217
3570
SH
SOLE
3570
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
216
6600
SH
SOLE
6600
0
0
W & T OFFSHORE INC COM
COM
92922P106
216
38871
SH
SOLE
38871
0
0
DOLLAR TREE INC COM
COM
256746108
216
2292
SH
SOLE
2292
0
0
BANCOLOMBIA S A SPON ADR PREF
COM
05968L102
216
3934
SH
SOLE
3934
0
0
ISHARES TR CORE S&P US GWT
COM
464287671
215
3185
SH
SOLE
3185
0
0
FORTIS INC COM
COM
349553107
215
5178
SH
SOLE
5178
0
0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS
COM
40053W101
215
24645
SH
SOLE
24645
0
0
ACELRX PHARMACEUTICALS INC COM
COM
00444T100
215
101792
SH
SOLE
101792
0
0
NUVEEN AMT FREE QLTY MUN INC COM
COM
670657105
215
14929
SH
SOLE
14929
0
0
GRANITE CONSTR INC COM
COM
387328107
215
7753
SH
SOLE
7753
0
0
GENERAC HLDGS INC COM
COM
368736104
214
2131
SH
SOLE
2131
0
0
PEOPLES FINL SVCS CORP COM
COM
711040105
213
4238
SH
SOLE
4238
0
0
MPLX LP COM UNIT REP LTD
COM
55336V100
213
8381
SH
SOLE
8381
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
213
8582
SH
SOLE
8582
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
COM
539439109
213
64425
SH
SOLE
64425
0
0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF
COM
33739N108
213
3830
SH
SOLE
3830
0
0
GLOBAL NET LEASE INC COM NEW
COM
379378201
212
10469
SH
SOLE
10469
0
0
CENTURYLINK INC COM
COM
156700106
211
16010
SH
SOLE
16010
0
0
PLAYA HOTELS & RESORTS NV SHS
COM
N70544106
210
25000
SH
SOLE
25000
0
0
INTERDIGITAL INC COM
COM
45867G101
209
3840
SH
SOLE
3840
0
0
IDEXX LABS INC COM
COM
45168D104
209
801
SH
SOLE
801
0
0
GRAINGER W W INC COM
COM
384802104
209
616
SH
SOLE
616
0
0
IONIS PHARMACEUTICALS INC COM
COM
462222100
208
3449
SH
SOLE
3449
0
0
BLACKROCK MUNIVEST FD INC COM
COM
09253R105
207
22769
SH
SOLE
22769
0
0
STEPAN CO COM
COM
858586100
207
2024
SH
SOLE
2024
0
0
ARROWHEAD PHARMACEUTICALS IN COM
COM
04280A100
207
3268
SH
SOLE
3268
0
0
NUVEEN MUN VALUE FD INC COM
COM
670928100
207
19370
SH
SOLE
19370
0
0
TECH DATA CORP COM
COM
878237106
207
1440
SH
SOLE
1440
0
0
LIBERTY ALL STAR EQUITY FD SH BEN INT
COM
530158104
204
30107
SH
SOLE
30107
0
0
SENSATA TECHNOLOGIES HLDNG P SHS
COM
G8060N102
203
3776
SH
SOLE
3776
0
0
APTARGROUP INC COM
COM
038336103
203
1759
SH
SOLE
1759
0
0
ALEXION PHARMACEUTICALS INC COM
COM
015351109
203
1875
SH
SOLE
1875
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
203
2115
SH
SOLE
2115
0
0
NATIONAL HEALTH INVS INC COM
COM
63633D104
202
2485
SH
SOLE
2485
0
0
MIDDLEBY CORP COM
COM
596278101
202
1843
SH
SOLE
1843
0
0
NATIONAL HEALTHCARE CORP COM
COM
635906100
201
2325
SH
SOLE
2325
0
0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI
COM
46138E537
201
7593
SH
SOLE
7593
0
0
EDITAS MEDICINE INC COM
COM
28106W103
201
6784
SH
SOLE
6784
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
200
2527
SH
SOLE
2527
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
200
82535
SH
SOLE
82535
0
0
UMPQUA HLDGS CORP COM
COM
904214103
194
10969
SH
SOLE
10969
0
0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT
COM
18914E106
187
19795
SH
SOLE
19795
0
0
EXTENDED STAY AMER INC UNIT 99/99/9999B
COM
30224P200
186
12519
SH
SOLE
12519
0
0
MGIC INVT CORP WIS COM
COM
552848103
179
12631
SH
SOLE
12631
0
0
FIRST BANCORP P R COM NEW
COM
318672706
177
16725
SH
SOLE
16725
0
0
BRANDYWINEGBL GLBAL INM OPRT COM
COM
10537L104
174
13780
SH
SOLE
13780
0
0
ISHARES SILVER TRUST ISHARES
COM
46428Q109
173
10396
SH
SOLE
10396
0
0
NEW YORK MTG TR INC COM PAR $.02
COM
649604501
171
27389
SH
SOLE
27389
0
0
VECTOR GROUP LTD COM
COM
92240M108
169
12636
SH
SOLE
12636
0
0
WESTERN ASST MNGD MUN FD INC COM
COM
95766M105
168
12616
SH
SOLE
12616
0
0
MILESTONE SCIENTIFIC INC COM NEW
COM
59935P209
164
117750
SH
SOLE
117750
0
0
TELEFONICA BRASIL SA SPONSORED ADR
COM
87936R106
163
11357
SH
SOLE
11357
0
0
NEW MTN FIN CORP COM
COM
647551100
162
11824
SH
SOLE
11824
0
0
PC-TEL INC COM
COM
69325Q105
160
18892
SH
SOLE
18892
0
0
AMERICAN FIN TR INC COM CLASS A
COM
02607T109
156
11784
SH
SOLE
11784
0
0
GABELLI UTIL TR COM
COM
36240A101
152
19509
SH
SOLE
19509
0
0
BLACKROCK MUNIYIELD FD INC COM
COM
09253W104
150
10120
SH
SOLE
10120
0
0
CBRE CLARION GLOBAL REAL EST COM
COM
12504G100
145
18100
SH
SOLE
18100
0
0
MOBILE TELESYSTEMS PJSC SPONSORED ADR
COM
607409109
144
14163
SH
SOLE
14163
0
0
ABERDEEN ASIA PACIFIC INCOM COM
COM
003009107
140
32988
SH
SOLE
32988
0
0
TEMPLETON GLOBAL INCOME FD COM
COM
880198106
138
22443
SH
SOLE
22443
0
0
VALE S A SPONSORED ADS
COM
91912E105
136
10339
SH
SOLE
10339
0
0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT
COM
00326L100
129
14422
SH
SOLE
14422
0
0
SILVERCORP METALS INC COM
COM
82835P103
127
22320
SH
SOLE
22320
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
126
12241
SH
SOLE
12241
0
0
NUVEEN PFD & INCM SECURTIES COM
COM
67072C105
125
12488
SH
SOLE
12488
0
0
GULFPORT ENERGY CORP COM NEW
COM
402635304
119
39209
SH
SOLE
39209
0
0
CERUS CORP COM
COM
157085101
117
27753
SH
SOLE
27753
0
0
GAIA INC NEW CL A
COM
36269P104
115
14431
SH
SOLE
14431
0
0
AKOUSTIS TECHNOLOGIES INC COM
COM
00973N102
113
14149
SH
SOLE
14149
0
0
RANGE RES CORP COM
COM
75281A109
113
23305
SH
SOLE
23305
0
0
VOYA PRIME RATE TR SH BEN INT
COM
92913A100
111
22195
SH
SOLE
22195
0
0
INVESCO SR INCOME TR COM
COM
46131H107
105
24500
SH
SOLE
24500
0
0
CNX RESOURCES CORPORATION COM
COM
12653C108
102
11533
SH
SOLE
11533
0
0
NOVAGOLD RES INC COM NEW
COM
66987E206
100
11130
SH
SOLE
11130
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
98
10860
SH
SOLE
10860
0
0
SPRINT CORPORATION COM
COM
85207U105
96
18485
SH
SOLE
18485
0
0
VIKING THERAPEUTICS INC COM
COM
92686J106
91
11380
SH
SOLE
11380
0
0
WASHINGTON PRIME GROUP NEW COM
COM
93964W108
89
24380
SH
SOLE
24380
0
0
NORDIC AMERICAN TANKERS LIMI COM
COM
G65773106
86
17424
SH
SOLE
17424
0
0
FOSSIL GROUP INC COM
COM
34988V106
81
10266
SH
SOLE
10266
0
0
AK STL HLDG CORP COM
COM
001547108
81
24578
SH
SOLE
24578
0
0
DIANA SHIPPING INC COM
COM
Y2066G104
78
25000
SH
SOLE
25000
0
0
ANTERO RES CORP COM
COM
03674X106
71
24864
SH
SOLE
24864
0
0
GLOBAL SELF STORAGE INC COM
COM
37955N106
70
16190
SH
SOLE
16190
0
0
BANCO SANTANDER SA ADR
COM
05964H105
69
16620
SH
SOLE
16620
0
0
OASIS PETE INC NEW COM
COM
674215108
66
20145
SH
SOLE
20145
0
0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW
COM
G20045202
66
14480
SH
SOLE
14480
0
0
DENBURY RES INC COM NEW
COM
247916208
63
45035
SH
SOLE
45035
0
0
COLONY CAP INC NEW CL A COM
COM
19626G108
60
12674
SH
SOLE
12674
0
0
SORRENTO THERAPEUTICS INC COM NEW
COM
83587F202
60
17717
SH
SOLE
17717
0
0
POLYMET MINING CORP COM
COM
731916102
58
226399
SH
SOLE
226399
0
0
RADIANT LOGISTICS INC COM
COM
75025X100
56
10067
SH
SOLE
10067
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
COM
910873405
53
19912
SH
SOLE
19912
0
0
ATA CREATIVITY GLOBAL SPONSORED ADS
COM
00211V106
51
37475
SH
SOLE
37475
0
0
NOKIA CORP SPONSORED ADR
COM
654902204
48
12839
SH
SOLE
12839
0
0
YAMANA GOLD INC COM
COM
98462Y100
47
11954
SH
SOLE
11954
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
46
55984
SH
SOLE
55984
0
0
PLUG POWER INC COM NEW
COM
72919P202
46
14486
SH
SOLE
14486
0
0
VEON LTD SPONSORED ADR
COM
91822M106
42
16698
SH
SOLE
16698
0
0
MCEWEN MNG INC COM
COM
58039P107
41
32667
SH
SOLE
32667
0
0
GENESIS HEALTHCARE INC CL A COM
COM
37185X106
41
25000
SH
SOLE
25000
0
0
COMMUNITY HEALTH SYS INC NEW COM
COM
203668108
40
13761
SH
SOLE
13761
0
0
WORKHORSE GROUP INC COM NEW
COM
98138J206
37
12300
SH
SOLE
12300
0
0
SCWORX CORP COM
COM
78396V109
35
12026
SH
SOLE
12026
0
0
DHI GROUP INC COM
COM
23331S100
31
10353
SH
SOLE
10353
0
0
ATHERSYS INC COM
COM
04744L106
31
25200
SH
SOLE
25200
0
0
CBL & ASSOC PPTYS INC COM
COM
124830100
31
29306
SH
SOLE
29306
0
0
AURORA CANNABIS INC COM
COM
05156X108
28
12928
SH
SOLE
12928
0
0
OPKO HEALTH INC COM
COM
68375N103
28
18800
SH
SOLE
18800
0
0
LIPOCINE INC NEW COM
COM
53630X104
27
70348
SH
SOLE
70348
0
0
FUELCELL ENERGY INC COM
COM
35952H601
25
10006
SH
SOLE
10006
0
0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS
COM
82655M107
22
18080
SH
SOLE
18080
0
0
PENNEY J C CORP INC COM
COM
708160106
17
14926
SH
SOLE
14926
0
0
JUPAI HLDGS LTD ADS
COM
48205B107
15
10874
SH
SOLE
10874
0
0
OXBRIDGE RE HLDGS LTD W EXP 03/26/202
COM
G6856M114
1
42000
SH
SOLE
42000
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V233
12326
52811
SH
SOLE
52811
0
0
ISHARES TR
COM
46434V803
4538
148696
SH
SOLE
148696
0
0
ISHARES TR
COM
46434V464
1791
13838
SH
SOLE
13838
0
0
SPDR SERIES TRUST
COM
78468R747
472
6106
SH
SOLE
6106
0
0
WISDOMTREE TR
COM
97717X594
294
8104
SH
SOLE
8104
0
0
ISHARES TR
COM
46429B267
99
3816
SH
SOLE
3816
0
0
SELECT SECTOR SPDR TR
COM
81369Y852
67
1255
SH
SOLE
1255
0
0