Atria Investments

Latest statistics and disclosures from Atria Investments's latest quarterly 13F-HR filing:

Companies in the Atria Investments portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 3.93 365565 NEW 288.03
Vanguard Dividend Appreciation ETF (VIG) 2.74 634617 +246% 115.89
Invesco Qqq Trust Series 1 2.66 385032 +2872% 185.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.61 1.05M NEW 66.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.33 491103 +3883% 126.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.32 1.18M NEW 52.96
SPDR DJ Wilshire Large Cap (ELR) 2.27 1.79M +2485% 33.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.02 373978 NEW 144.82
iShares S&P; 1500 Index Fund (ISI) 1.92 790362 +4053% 65.27
Goldman Sachs Etf Tr fund 1.87 960343 NEW 52.32
Ishares Tr usa min vo 1.85 789414 +84601% 62.74
iShares S&P; 500 Index (IVV) 1.71 158427 NEW 289.75
Vanguard Total Bond Market ETF (BND) 1.30 412939 +10327% 84.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.16 274962 +947% 113.06
Ishares Inc core msci emkt 1.16 659983 +6442% 47.02
Invesco S&p Smallcap Low Volatility Etf 1.01 571549 NEW 47.37
Microsoft Corporation (MSFT) 0.94 184803 NEW 136.20
Apple (AAPL) 0.87 113458 NEW 205.58
Ishares Core Msci Eafe Etf core msci eafe 0.87 396124 NEW 59.00
Vanguard Europe Pacific ETF (VEA) 0.85 579631 NEW 39.18
Vanguard Total Stock Market ETF (VTI) 0.74 135584 NEW 146.82
Vanguard High Dividend Yield ETF (VYM) 0.69 217306 NEW 85.07
iShares MSCI EAFE Index Fund (EFA) 0.65 280692 +205% 61.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.64 448888 NEW 38.29
Ishares Tr cmn 0.64 652367 NEW 26.43
Goldman Sachs Etf Tr activebeta int 0.63 622413 NEW 27.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.61 192891 -62% 84.90
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.58 145970 NEW 107.19
Ishares U S Etf Tr Short Matur sht mat bd etf 0.57 304160 NEW 50.29
Vanguard Charlotte Fds intl bd idx etf 0.56 256174 +1423% 58.75
First Tr Exchange Traded Fd Vi dorsey wright 0.55 556467 NEW 26.29
iShares S&P; SmallCap 600 Index (IJR) 0.51 183084 NEW 74.93
Vanguard Growth ETF (VUG) 0.51 84323 +640% 162.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.51 257155 NEW 52.70
Ishares Tr edge msci minm 0.51 399110 NEW 34.08
Northern Lts Fd Tr Iv inspire corp 0.51 530857 +3205% 25.62
Ishares Tr fltg rate nt 0.48 254111 +2471% 50.84
Procter & Gamble Company (PG) 0.46 106105 +343% 117.01
Vanguard Value ETF (VTV) 0.46 114512 NEW 107.51
Facebook Inc cl a 0.46 67317 NEW 184.90
Vanguard S&p 500 Etf idx fd 0.46 46189 +204% 264.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.44 104151 +5390% 113.03
Lattice Strategies Tr dev mk x us st 0.44 442742 NEW 26.70
MasterCard Incorporated (MA) 0.43 42732 +2567% 270.15
Chevron Corporation (CVX) 0.43 97006 +3033% 119.58
Amazon (AMZN) 0.42 6248 -36% 1782.01
Ishares Inc em mkt min vol 0.41 197564 +262% 55.63
Invesco S&p 500 Low Volatility Etf 0.41 196220 NEW 55.75
SPDR DJ Wilshire Mid Cap (EMM) 0.40 328600 +349% 32.61
Spdr Tr russell 1000 lowvol 0.40 97849 +508% 109.20
Technology SPDR (XLK) 0.39 135117 NEW 78.15
Johnson & Johnson (JNJ) 0.37 76152 NEW 131.88
Abbott Laboratories (ABT) 0.36 113501 NEW 85.54
Cisco Systems (CSCO) 0.36 187183 NEW 51.80
Verizon Communications (VZ) 0.36 172842 +2461% 56.04
Vanguard Short-Term Bond ETF (BSV) 0.36 119783 NEW 80.80
SPDR Gold Trust (GLD) 0.36 68537 NEW 142.76
Wal-Mart Stores (WMT) 0.35 86890 NEW 107.15
Home Depot (HD) 0.35 45973 NEW 204.49
Health Care SPDR (XLV) 0.35 104828 +6147% 90.61
iShares Lehman Aggregate Bond (AGG) 0.35 83670 -41% 113.22
iShares Barclays TIPS Bond Fund (TIP) 0.35 79950 +341% 117.09
Visa (V) 0.34 51434 NEW 176.21
Vanguard Emerging Markets ETF (VWO) 0.34 228737 +4252% 39.36
Vanguard Small-Cap ETF (VB) 0.34 60090 NEW 150.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.33 69589 NEW 127.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.33 88293 +81% 101.65
Accenture 0.32 44852 NEW 189.58
iShares S&P; MidCap 400 Index (IJH) 0.32 46342 NEW 186.07
iShares Lehman MBS Bond Fund (MBB) 0.32 79342 NEW 107.94
Alphabet Inc Class A cs 0.32 7240 NEW 1178.59
Ishares Tr Msci Usa Momentum Factor 0.31 70730 NEW 118.95
Walt Disney Company (DIS) 0.29 57086 NEW 133.90
Merck & Co (MRK) 0.29 91410 NEW 85.19
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.29 136779 +111% 57.68
United Parcel Service (UPS) 0.28 64467 -94% 114.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.28 87572 NEW 85.86
Vanguard Star Fd Intl Stk Idxf 0.28 153389 NEW 49.42
Fidelity msci rl est etf 0.28 274434 +2509% 26.97
Select Sector Spdr Tr Communic etfeqty 0.28 153470 +1796% 48.76
Consumer Staples Select Sect. SPDR (XLP) 0.27 120778 NEW 59.37
McDonald's Corporation (MCD) 0.26 32085 NEW 219.26
Dollar General (DG) 0.26 52410 NEW 135.13
Consumer Discretionary SPDR (XLY) 0.26 59763 +1013% 116.24
Equinix 0.26 12743 +27% 547.12
Pfizer (PFE) 0.25 194867 NEW 34.83
Crown Castle Intl 0.25 47451 NEW 141.18
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.25 62622 NEW 106.50
Automatic Data Processing (ADP) 0.24 38631 +133% 166.50
iShares S&P; Global Technology Sect. (IXN) 0.24 36660 NEW 177.28
BlackRock (BLK) 0.23 14834 NEW 416.48
JPMorgan Chase & Co. (JPM) 0.23 57505 NEW 106.84
Lockheed Martin Corporation (LMT) 0.23 16293 NEW 373.17
UnitedHealth (UNH) 0.23 25161 NEW 246.37
Vanguard Mega Cap 300 Index (MGC) 0.23 61447 NEW 99.76
First Tr Exchange Traded Fd first tr nasdaq 0.23 202411 NEW 29.97
Alphabet Inc Class C cs 0.23 5292 +5% 1178.57
Coca-Cola Company (KO) 0.22 107409 NEW 53.86
Raytheon Company (RTN) 0.22 32080 NEW 180.89
Amgen (AMGN) 0.22 28747 NEW 202.94
Industrial SPDR (XLI) 0.22 79071 NEW 74.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 125630 NEW 47.78
Booking Holdings 0.21 2905 NEW 1907.40
SPDR Barclays Capital Inter Term (ITE) 0.20 84368 +1377% 62.69
Citigroup Inc 0.20 84064 +600% 62.80
American Express Company (AXP) 0.19 40426 NEW 124.40
DTE Energy Company (DTE) 0.19 39250 NEW 128.28
Intuit (INTU) 0.19 18839 NEW 273.37
Financial Select Sector SPDR (XLF) 0.19 191477 NEW 26.46
Ishares Tr eafe min volat 0.19 73481 NEW 70.78
Paychex (PAYX) 0.18 56810 NEW 82.64
Travelers Companies (TRV) 0.18 32454 NEW 146.88
Oracle Corporation (ORCL) 0.18 91325 NEW 53.04
Paypal Holdings 0.18 45410 NEW 104.93
Republic Services (RSG) 0.17 51232 NEW 89.96
Cummins (CMI) 0.17 30727 -75% 148.63
Union Pacific Corporation (UNP) 0.17 28044 +1476% 165.95
Air Products & Chemicals (APD) 0.17 20030 NEW 228.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.17 50586 NEW 87.99
iShares Gold Trust (IAU) 0.17 322790 +167% 14.48
Vanguard Long-Term Bond ETF (BLV) 0.17 43506 -72% 103.14
Dominion Resources (D) 0.16 55492 +468% 75.69
AFLAC Incorporated (AFL) 0.16 83229 -3% 52.45
Starbucks Corporation (SBUX) 0.16 45215 NEW 96.65
Entergy Corporation (ETR) 0.16 40917 NEW 107.80
Goldman Sachs Etf Tr treasuryaccess 0.16 43509 NEW 100.30
ANSYS (ANSS) 0.15 19648 NEW 208.27
Waste Management (WM) 0.15 35038 NEW 118.47
Copart (CPRT) 0.15 52181 NEW 75.28
Vulcan Materials Company (VMC) 0.15 28312 NEW 139.76
American Electric Power Company (AEP) 0.15 44121 +263% 90.30
Clorox Company (CLX) 0.15 25875 NEW 159.19
Extra Space Storage (EXR) 0.15 34504 NEW 119.03
Vanguard Extended Market ETF (VXF) 0.15 34322 +166% 114.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.15 132393 +753% 30.50
J P Morgan Exchange Traded F ultra shrt 0.15 77451 NEW 50.47
Comcast Corporation (CMCSA) 0.14 90679 NEW 42.82
Costco Wholesale Corporation (COST) 0.14 13906 NEW 273.91
Exxon Mobil Corporation (XOM) 0.14 53110 NEW 68.65
Nokia Corporation (NOK) 0.14 710635 NEW 5.22
Darden Restaurants (DRI) 0.14 31299 NEW 118.63
Kinder Morgan Inc. 0.14 182465 NEW 20.11
First Tr Exchange Traded Fd nasd tech div 0.14 94977 NEW 38.38
AT&T; (T) 0.13 99181 +660% 34.56
NiSource (NI) 0.13 118684 +1118% 28.91
NIKE (NKE) 0.13 43114 NEW 81.46
Stryker Corporation (SYK) 0.13 16684 NEW 216.14
Pimco Total Return Etf totl 0.13 31398 NEW 108.67
Duke Energy 0.13 40166 -67% 90.03
First Tr Exchange Traded Fd senior ln fd 0.13 74563 +158% 47.15
Medtronic 0.13 33433 NEW 101.73
Bank of America Corporation (BAC) 0.12 115803 NEW 27.03
Berkshire Hathaway (BRK.B) 0.12 16983 +525% 196.55
Lowe's Companies (LOW) 0.12 33629 NEW 94.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 9814 NEW 330.34
SPDR Barclays Capital Long Term Tr (TLO) 0.12 77350 NEW 41.55
First Tr Exchange-traded Fd cmn 0.12 69048 NEW 47.87
Vanguard Mun Bd Fd Inc tax-exempt bd 0.12 58793 +1019% 54.05
Broadcom Ltd 0.12 11862 NEW 279.63
Invesco S&p 500 Equal Weight Etf 0.12 32162 NEW 104.00
Adobe Systems Incorporated (ADBE) 0.11 10259 NEW 287.55
Pepsi (PEP) 0.11 23439 -35% 130.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.11 69514 NEW 43.30
Alibaba Group Holding Ltd Spon 0.11 18144 NEW 161.71
Progressive Corporation (PGR) 0.10 33454 NEW 77.45
Thermo Fisher Scientific (TMO) 0.10 9697 NEW 274.11
Berkshire Hathaway (BRK.A) 0.10 9 NEW 296111.11
Honeywell International (HON) 0.10 15621 NEW 166.25
Texas Instruments Incorporated (TXN) 0.10 22632 NEW 121.86
First Trust Tech AlphaDEX Fnd (FXL) 0.10 39980 -24% 65.61
O'reilly Automotive Inc 0.10 7040 NEW 371.16
Vanguard REIT ETF (VNQ) 0.10 28535 +249% 90.13
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.10 80952 +1518% 31.61
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.10 72830 +588% 35.11
Flexshares Tr qlt div def idx 0.10 60055 +79% 44.28
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.10 32456 NEW 80.08
Fox Factory Hldg 0.10 34610 +73% 74.11
Real Estate Select Sect Spdr 0.10 73254 NEW 38.26
Spdr Ser Tr sp500 high div 0.10 75022 NEW 35.95
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.10 76135 -18% 33.51
Bristol Myers Squibb (BMY) 0.09 53921 NEW 46.53
Global Payments (GPN) 0.09 15077 NEW 155.80
Intel Corporation (INTC) 0.09 53011 NEW 46.46
Altria (MO) 0.09 51189 +163% 46.10
Cintas Corporation (CTAS) 0.09 9406 NEW 263.13
Energy Select Sector SPDR (XLE) 0.09 44274 +350% 57.35
Centene Corporation (CNC) 0.09 51800 +864% 48.46
Aspen Technology (AZPN) 0.09 17924 NEW 133.23
HEICO Corporation (HEI.A) 0.09 22602 +33% 108.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 19857 NEW 115.17
iShares MSCI EAFE Value Index (EFV) 0.09 53623 NEW 44.22
Vanguard Consumer Staples ETF (VDC) 0.09 16446 -26% 151.47
Schwab International Equity ETF (SCHF) 0.09 78902 30.18
Phillips 66 0.09 25665 +96% 98.07
Zoetis Inc Cl A 0.09 18486 -99% 123.44
Autohome Inc- 0.09 30651 +593% 77.68
Paycom Software 0.09 10417 -52% 236.15
Cambria Etf Tr Cambria Global Momentum Etf 0.09 100769 NEW 25.25
Sba Communications Corp Com stock 0.09 9654 NEW 259.17
NVIDIA Corporation (NVDA) 0.08 14514 NEW 152.47
Wells Fargo & Company (WFC) 0.08 48901 NEW 44.99
Ross Stores (ROST) 0.08 20734 NEW 103.55
Analog Devices (ADI) 0.08 19247 NEW 111.50
Valero Energy Corporation (VLO) 0.08 26586 NEW 77.56
Gilead Sciences (GILD) 0.08 35378 NEW 63.34
Roper Industries (ROP) 0.08 6273 NEW 353.26
J.M. Smucker Company (SJM) 0.08 18579 NEW 114.43
Netflix (NFLX) 0.08 7128 NEW 304.01
Estee Lauder Companies (EL) 0.08 12290 +80% 177.05
salesforce (CRM) 0.08 15991 -91% 140.20
Old Dominion Freight Line (ODFL) 0.08 12676 +194% 169.22
Materials SPDR (XLB) 0.08 35925 +649% 56.73
SPDR S&P; MidCap 400 ETF (MDY) 0.08 6496 NEW 339.13
Utilities SPDR (XLU) 0.08 33914 NEW 60.86
iShares MSCI ACWI Index Fund (ACWI) 0.08 28362 NEW 70.94
SPDR S&P; Emerging Markets (GMM) 0.08 66799 NEW 33.05
Vanguard Utilities ETF (VPU) 0.08 15614 -52% 135.07
SPDR Barclays Capital Aggregate Bo (LAG) 0.08 69953 NEW 29.62
First Trust Health Care AlphaDEX Fd (FXH) 0.08 27958 NEW 75.54
Intercontinentalexchange 0.08 23904 NEW 91.49
Anthem 0.08 7702 -52% 281.87
Chubb 0.08 14465 NEW 157.07
Ishares Tr esg 1 5 yr usd 0.08 84862 NEW 25.38
Crown Holdings (CCK) 0.07 28451 +663% 67.94
Fidelity National Information Services (FIS) 0.07 14136 NEW 132.43
Ecolab (ECL) 0.07 9785 -79% 204.29
Boeing Company (BA) 0.07 5599 NEW 328.63
International Paper Company (IP) 0.07 46596 NEW 39.19
Western Digital (WDC) 0.07 36619 NEW 54.62
Hanesbrands (HBI) 0.07 139312 +1192% 14.16
Philip Morris International (PM) 0.07 21638 NEW 83.28
United Technologies Corporation (UTX) 0.07 15140 NEW 126.29
TJX Companies (TJX) 0.07 34595 +323% 51.77
Omni (OMC) 0.07 23381 NEW 77.16
Fiserv (FISV) 0.07 18837 NEW 104.32
Amphenol Corporation (APH) 0.07 21456 NEW 86.88
Seagate Technology Com Stk 0.07 42808 NEW 44.94
MarketAxess Holdings (MKTX) 0.07 4857 NEW 366.07
Lululemon Athletica Inc 0.07 10304 NEW 176.53
Monolithic Power Systems (MPWR) 0.07 13027 -77% 148.54
iShares S&P; 500 Growth Index (IVW) 0.07 11314 NEW 177.39
Nxp Semiconductors N V 0.07 18982 NEW 100.78
WisdomTree Dividend ex-Fin Fund (DTN) 0.07 24069 -98% 82.93
Vanguard Mid-Cap Value ETF (VOE) 0.07 18568 +84% 107.44
Schwab Strategic Tr us lrg cap etf 0.07 25561 NEW 68.89
Schwab Strategic Tr 0 0.07 31874 +113% 57.16
Schwab Strategic Tr cmn 0.07 34985 +247% 54.54
Spdr Short-term High Yield mf 0.07 69556 NEW 26.80
Eaton 0.07 22900 NEW 77.38
Abbvie 0.07 27814 NEW 64.68
Keysight Technologies 0.07 23097 +906% 86.37
Johnson Controls International Plc equity 0.07 41382 +224% 42.29
Northern Lts Fd Tr Iv a 0.07 72783 NEW 26.48
Invesco Exchng Traded Fd Tr s&p midcp low 0.07 36166 -46% 51.13
Packaging Corporation of America (PKG) 0.06 15058 NEW 100.88
iShares MSCI Emerging Markets Indx (EEM) 0.06 40273 NEW 39.11
Taiwan Semiconductor Mfg (TSM) 0.06 41472 +2091% 40.70
Kimberly-Clark Corporation (KMB) 0.06 12468 NEW 138.51
Emerson Electric (EMR) 0.06 29261 NEW 58.27
AmerisourceBergen (ABC) 0.06 18985 NEW 87.49
Xilinx (XLNX) 0.06 14290 -99% 104.27
Novartis AG (NVS) 0.06 16716 +204% 90.03
ConocoPhillips (COP) 0.06 30848 +62% 52.09
Target Corporation (TGT) 0.06 20280 NEW 81.80
Southern Company (SO) 0.06 27675 NEW 57.16
FactSet Research Systems (FDS) 0.06 5631 -97% 275.08
FLIR Systems (FLIR) 0.06 35622 NEW 46.54
Delta Air Lines (DAL) 0.06 29252 +97% 57.81
Lam Research Corporation (LRCX) 0.06 8099 NEW 200.64
Morningstar (MORN) 0.06 10368 NEW 154.22
RBC Bearings Incorporated (ROLL) 0.06 10805 -60% 158.82
Vanguard Financials ETF (VFH) 0.06 22614 NEW 66.42
Vanguard Mid-Cap ETF (VO) 0.06 9417 +26% 162.68
General Motors Company (GM) 0.06 40934 NEW 37.79
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 14045 -99% 107.16
Vanguard Consumer Discretionary ETF (VCR) 0.06 9702 NEW 174.19
Vanguard Information Technology ETF (VGT) 0.06 7640 -92% 210.08
Vanguard Materials ETF (VAW) 0.06 12285 NEW 122.43
iShares Morningstar Large Core Idx (JKD) 0.06 10547 +373% 162.42
Vanguard Telecommunication Services ETF (VOX) 0.06 18321 -7% 86.02
SPDR S&P; World ex-US (GWL) 0.06 62504 NEW 27.81
Vanguard Industrials ETF (VIS) 0.06 10706 NEW 139.55
WisdomTree DEFA Equity Income Fund (DTH) 0.06 40030 -97% 37.05
Ishares Tr cmn 0.06 16296 NEW 100.21
Sch Us Mid-cap Etf etf 0.06 27166 NEW 54.96
Schwab Strategic Tr us aggregate b 0.06 30787 NEW 53.85
Ishares Inc ctr wld minvl 0.06 17636 NEW 91.74
Five Below 0.06 13460 NEW 109.73
Asml Holding N.v. 0.06 8077 NEW 211.59
Ishares Tr trs flt rt bd 0.06 32381 NEW 50.25
Planet Fitness Inc-cl A 0.06 22239 +345% 71.86
Iqvia Holdings Inc 0.06 9900 -98% 155.15
Broadridge Financial Solutions (BR) 0.05 10120 NEW 125.79
U.S. Ban (USB) 0.05 27517 -24% 52.19
Principal Financial (PFG) 0.05 25946 +133% 52.99
Interactive Brokers (IBKR) 0.05 32135 NEW 45.81
FedEx Corporation (FDX) 0.05 8069 NEW 156.90
Consolidated Edison (ED) 0.05 16012 NEW 86.93
3M Company (MMM) 0.05 7846 NEW 160.97
LKQ Corporation (LKQX) 0.05 58634 NEW 25.00
Leggett & Platt (LEG) 0.05 32442 +522% 38.50
T. Rowe Price (TROW) 0.05 11620 +94% 107.31
Sherwin-Williams Company (SHW) 0.05 2553 NEW 522.13
Watsco, Incorporated (WSO) 0.05 8731 NEW 156.68
Las Vegas Sands (LVS) 0.05 25044 NEW 52.55
Eastman Chemical Company (EMN) 0.05 18980 NEW 65.17
CenturyLink (CTL) 0.05 116618 NEW 11.29
Olin Corporation (OLN) 0.05 73134 NEW 16.85
Maxim Integrated Products (MXIM) 0.05 25569 +369% 53.07
Biogen Idec (BIIB) 0.05 5918 NEW 228.62
Canadian Pacific Railway Ltd 0.05 5263 NEW 236.18
Ford Motor Company (F) 0.05 155618 NEW 9.05
Danaher Corporation (DHR) 0.05 10063 NEW 139.72
Exelon Corporation (EXC) 0.05 31696 NEW 44.71
Kellogg Company (K) 0.05 22920 NEW 62.39
Umpqua Holdings Corporation (UMPQ) 0.05 80515 NEW 15.79
Enbridge Inc 0.05 41212 NEW 33.19
Cypress Semiconductor Corporation (CY) 0.05 55501 NEW 22.86
Huntsman Corporation (HUN) 0.05 64544 NEW 19.06
CVR Energy (CVI) 0.05 29337 +978% 45.03
Euronet Worldwide (EEFT) 0.05 9436 NEW 149.75
MetLife (MET) 0.05 29393 NEW 45.86
Celgene Corporation (CELG) 0.05 14425 NEW 94.07
IDA (IDA) 0.05 11993 NEW 104.89
AAON (AAON) 0.05 31325 NEW 44.31
AMETEK (AME) 0.05 15197 +80% 84.69
Flowers Foods (FLO) 0.05 57501 NEW 22.78
iShares Russell 1000 Growth Index (IWF) 0.05 8336 -31% 157.51
SPDR S&P; Homebuilders (XHB) 0.05 31385 +71% 40.59
Fortinet (FTNT) 0.05 17646 NEW 81.32
Schwab U S Broad Market ETF (SCHB) 0.05 20971 NEW 69.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.05 12462 NEW 100.95
Ishares Tr rus200 grw idx 0.05 15193 NEW 85.70
Schwab Strategic Tr us reit etf 0.05 27643 NEW 45.33
Chefs Whse Inc Com 0.05 33308 NEW 37.65
American Tower Reit 0.05 5881 NEW 221.05
Schwab Strategic Tr us dividend eq 0.05 24669 NEW 51.81
Dbx Etf Tr em curr hdg eq 0.05 63657 NEW 20.89
Tribune Co New Cl A 0.05 26444 NEW 46.55
Liberty Global Inc C 0.05 49565 NEW 26.05
Sch Fnd Em Lg Etf schb fdt emk lg 0.05 49268 NEW 26.24
Vodafone Group New Adr F 0.05 78527 NEW 17.99
Ishares Tr core tl usd bd 0.05 25406 NEW 52.39
First Tr Exchange Traded Fd fst low mtg etf 0.05 25327 NEW 51.92
Hp 0.05 68155 NEW 19.25
Square Inc cl a 0.05 21663 -81% 61.95
Spdr Ser Tr cmn 0.05 18225 NEW 72.15
S&p Global 0.05 4795 NEW 254.43
Ishares Msci United Kingdom Index etf 0.05 46784 NEW 29.60
Hilton Worldwide Holdings 0.05 14119 NEW 93.49
Blackline 0.05 23995 NEW 51.34
Altice Usa Inc cl a 0.05 48454 NEW 26.54
Invesco Bulletshares 2019 Corp 0.05 66954 NEW 21.10
Docusign Inc 0.05 31872 NEW 44.02
Avalara Inc 0.05 14682 +57% 82.21
Global X Fds nasdaq 100 cover 0.05 54741 +73% 22.65
Charles Schwab Corporation (SCHW) 0.04 27333 NEW 37.02
Discover Financial Services (DFS) 0.04 14085 NEW 81.22
Caterpillar (CAT) 0.04 10155 -31% 116.30
Via (VIA.B) 0.04 41765 +55% 27.80
Baxter International (BAX) 0.04 13214 +96% 86.95
Eli Lilly & Co. (LLY) 0.04 8322 -67% 113.43
AES Corporation (AES) 0.04 69188 +1145% 14.93
Brookfield Asset Management (BAM.A) 0.04 21700 NEW 50.51
Autodesk (ADSK) 0.04 8117 NEW 147.59
CarMax (KMX) 0.04 13890 NEW 85.10
Nuance Communications (NUAN) 0.04 64969 +995% 16.53
SYSCO Corporation (SYY) 0.04 16274 NEW 72.94
Akamai Technologies (AKAM) 0.04 11652 -83% 86.25
Mettler-Toledo International (MTD) 0.04 1771 NEW 677.58
Interpublic Group of Companies (IPG) 0.04 56626 +157% 20.43
CVS Caremark Corporation (CVS) 0.04 19989 +285% 58.98
Allstate Corporation (ALL) 0.04 10965 NEW 103.24
Diageo (DEO) 0.04 6266 -86% 163.74
eBay (EBAY) 0.04 28156 NEW 40.10
Macy's (M) 0.04 64363 +359% 16.24
Marsh & McLennan Companies (MMC) 0.04 10613 NEW 97.99
Royal Dutch Shell (RDS.A) 0.04 18011 NEW 56.41
Royal Dutch Shell (RDS.B) 0.04 19516 NEW 56.72
QUALCOMM (QCOM) 0.04 13691 NEW 71.80
SAP AG (SAP) 0.04 9240 NEW 117.64
HDFC Bank (HDB) 0.04 10294 NEW 110.16
Sinclair Broadcast (SBGI) 0.04 23770 NEW 43.37
Invesco Ltd shs 0.04 64894 -71% 15.52
Graphic Packaging Holding Company (GPK) 0.04 75953 NEW 13.01
Black Hills Corporation (BKH) 0.04 15769 +80% 76.10
Chipotle Mexican Grill (CMG) 0.04 1445 NEW 806.92
UGI Corporation (UGI) 0.04 24064 NEW 46.71
F.N.B. Corporation (FNB) 0.04 109091 NEW 10.73
Texas Roadhouse (TXRH) 0.04 21312 NEW 51.90
PacWest Ban (PACW) 0.04 34517 NEW 33.93
Pinnacle Financial Partners (PNFP) 0.04 19607 NEW 54.37
Pinnacle West Capital Corporation (PNW) 0.04 11184 NEW 92.90
Vanguard Small-Cap Value ETF (VBR) 0.04 8843 NEW 122.92
Verint Systems (VRNT) 0.04 20057 NEW 53.25
iShares Dow Jones Select Dividend (DVY) 0.04 12137 NEW 96.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 22063 NEW 53.53
iShares Dow Jones US Consumer Ser. (IYC) 0.04 4660 NEW 212.23
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 28373 NEW 37.18
Vanguard Health Care ETF (VHT) 0.04 6460 NEW 169.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.04 20536 NEW 48.40
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 15922 -99% 60.11
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.04 32221 NEW 35.23
Schwab Strategic Tr sht tm us tres 0.04 21205 NEW 50.65
Vanguard Admiral Fds Inc cmn 0.04 8963 -27% 125.40
Db-x Msci Eafe Currency-hedged 0.04 34848 +255% 30.25
Mondelez Int 0.04 20827 NEW 54.06
Icon 0.04 6226 NEW 154.35
Wisdomtree Tr bofa merlyn ze 0.04 49285 NEW 23.05
Arista Networks 0.04 5245 NEW 225.17
Pra Health Sciences 0.04 11713 -97% 94.85
Doubleline Total Etf etf 0.04 20004 -35% 49.39
International Game Technology 0.04 95339 -4% 12.48
Shopify Inc cl a 0.04 3203 -55% 359.04
Ollies Bargain Outlt Hldgs I 0.04 12810 NEW 78.30
First Tr Exchng Traded Fd Vi tcw opportunis 0.04 18413 NEW 52.79
Invesco Exchange Traded Fd T s&p500 eql tec 0.04 5866 NEW 172.35
Linde Plc 0.04 5476 NEW 189.37
Innovator Etfs Tr s&p 500 pwretf 0.04 38932 NEW 24.97
PNC Financial Services (PNC) 0.03 5632 NEW 127.66
Arthur J. Gallagher & Co. (AJG) 0.03 8954 NEW 89.35
Ameriprise Financial (AMP) 0.03 5892 -27% 125.42
Moody's Corporation (MCO) 0.03 4452 NEW 209.79
CSX Corporation (CSX) 0.03 13426 -61% 65.77
Expeditors International of Washington (EXPD) 0.03 12069 NEW 71.09
Norfolk Southern (NSC) 0.03 4826 NEW 175.30
ResMed (RMD) 0.03 5751 NEW 133.89
Edwards Lifesciences (EW) 0.03 3429 NEW 216.68
Microchip Technology (MCHP) 0.03 9477 NEW 87.90
W.W. Grainger (GWW) 0.03 2913 NEW 263.30
Verisign (VRSN) 0.03 4352 NEW 205.65
Electronic Arts (ERTS) 0.03 8506 NEW 89.70
Morgan Stanley (MS) 0.03 20012 NEW 39.43
Tyson Foods (TSN) 0.03 7737 -30% 87.37
Yum! Brands (YUM) 0.03 7663 -99% 116.40
General Mills (GIS) 0.03 15962 NEW 54.38
International Business Machines (IBM) 0.03 5474 -95% 133.91
Intuitive Surgical (ISRG) 0.03 1689 -95% 511.55
iShares Russell 1000 Value Index (IWD) 0.03 6361 NEW 122.94
Illinois Tool Works (ITW) 0.03 5012 NEW 148.64
General Dynamics Corporation (GD) 0.03 3807 -94% 181.25
Prudential Financial (PRU) 0.03 11029 NEW 81.88
D.R. Horton (DHI) 0.03 16189 +319% 47.56
AutoZone (AZO) 0.03 696 NEW 1068.97
Magna Intl Inc cl a 0.03 18336 -53% 48.43
Arch Capital Group Ltd 0.03 21680 NEW 39.11
Gra (GGG) 0.03 18938 -45% 45.78
MercadoLibre (MELI) 0.03 1360 -92% 625.00
Zimmer Holdings (ZMH) 0.03 6625 -99% 136.15
Donaldson Company (DCI) 0.03 16743 +9% 47.90
Advanced Micro Devices (AMD) 0.03 28947 NEW 30.68
Ares Capital Corporation (ARCC) 0.03 39410 +781% 18.40
Ingersoll-rand Co Ltd-cl A 0.03 7423 NEW 118.42
Prudential Public Limited Company (PUK) 0.03 20969 NEW 35.05
Hexcel Corporation (HXL) 0.03 10215 NEW 80.08
CHECK POINT SOFTWARE Technolog Com Stk 0.03 8448 -24% 109.02
VMware (VMW) 0.03 5006 NEW 154.61
U.S. Physical Therapy (USPH) 0.03 6040 -26% 133.44
NVE Corporation (NVEC) 0.03 12615 -81% 65.48
American International (AIG) 0.03 16943 NEW 54.95
American Water Works (AWK) 0.03 5709 NEW 122.44
ONEOK (OKE) 0.03 12765 +291% 68.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 2738 NEW 258.95
FleetCor Technologies (FLT) 0.03 3020 NEW 290.07
Golub Capital BDC (GBDC) 0.03 37678 NEW 18.66
Main Street Capital Corporation (MAIN) 0.03 16057 NEW 42.41
Motorola Solutions (MSI) 0.03 4650 NEW 174.41
SPDR S&P; International Small Cap (GWX) 0.03 27789 NEW 28.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 21092 +90% 43.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 12065 NEW 58.85
Vanguard Energy ETF (VDE) 0.03 12159 NEW 75.34
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 9015 NEW 77.98
Fidelity Comwlth Tr ndq cp idx trk 0.03 2215 NEW 309.71
Schwab U S Large Cap Growth ETF (SCHG) 0.03 11163 NEW 82.42
Palo Alto Networks 0.03 3217 NEW 218.84
Cdw 0.03 6611 NEW 111.78
Ishares Msci Usa Quality Facto invalid 0.03 9676 NEW 89.81
Twitter 0.03 19026 NEW 40.89
Fidelity msci hlth care i 0.03 20005 NEW 43.84
Fidelity msci matls index 0.03 27110 NEW 31.35
Fidelity msci finls idx 0.03 22366 NEW 38.59
Fidelity msci indl indx 0.03 22383 NEW 37.98
Fidelity msci info tech i 0.03 14431 NEW 62.02
Fidelity consmr staples 0.03 24404 NEW 35.40
Fidelity msci utils index 0.03 22396 +98% 39.96
Fidelity Con Discret Etf 0.03 19034 NEW 44.34
Moelis & Co 0.03 24995 NEW 32.09
Galapagos Nv-spon 0.03 4157 NEW 170.07
Chemours 0.03 75029 +6796% 11.97
Nuveen Barclays Shrt Term Muni bdfund 0.03 16973 NEW 49.31
Waste Connections Inc Com stock 0.03 7925 NEW 92.24
Vaneck Vectors Etf Tr morningstar wide 0.03 18355 NEW 47.56
Fortive 0.03 12974 NEW 69.06
Arconic Inc Com stock 0.03 28429 +936% 24.97
Dbx Etf Tr deutsche usd etf 0.03 14714 NEW 49.41
Etf Premise 0.03 28645 +640% 30.51
Northern Lts Fd Tr Iv inspire smal etf 0.03 29663 +233% 24.98
Knight Swift Transn Hldgs Inc 0.03 27189 NEW 32.84
Northern Lts Fd Tr Iv inspire 100etf 0.03 28413 NEW 27.24
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.03 19670 NEW 35.69
Osi Etf Tr oshars ftse us 0.03 23549 NEW 33.67
Jp Morgan Exchange Traded Fd betbuld japan 0.03 38324 NEW 22.47
Steris Plc Ord equities 0.03 4998 NEW 153.66
Huntington Bancshares Incorporated (HBAN) 0.02 38413 +407% 12.63
* Barrick Gold Corp 0.02 24855 NEW 18.19
Infosys Technologies (INFY) 0.02 57775 +329% 10.92
CMS Energy Corporation (CMS) 0.02 8489 NEW 60.31
CME (CME) 0.02 2071 NEW 212.46
Goldman Sachs (GS) 0.02 3375 -92% 198.22
State Street Corporation (STT) 0.02 10051 NEW 50.34
Signature Bank (SBNY) 0.02 4481 NEW 118.72
Tractor Supply Company (TSCO) 0.02 6160 NEW 102.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 3455 NEW 180.90
Sony Corporation (SNE) 0.02 7743 NEW 54.63
Clean Harbors (CLH) 0.02 8102 -90% 75.54
General Electric Company (GE) 0.02 57167 NEW 9.25
Brown & Brown (BRO) 0.02 13466 -3% 36.17
IDEXX Laboratories (IDXX) 0.02 1725 NEW 276.52
Northrop Grumman Corporation (NOC) 0.02 1159 NEW 363.24
Sealed Air (SEE) 0.02 12607 NEW 43.94
V.F. Corporation (VFC) 0.02 6683 -87% 81.10
Brown-Forman Corporation (BF.B) 0.02 9258 +140% 55.52
Best Buy (BBY) 0.02 8889 NEW 67.84
Charles River Laboratories (CRL) 0.02 4416 NEW 127.72
Laboratory Corp. of America Holdings (LH) 0.02 3601 -33% 163.84
United Rentals (URI) 0.02 4079 -98% 109.10
AstraZeneca (AZN) 0.02 13857 NEW 44.45
Synopsys (SNPS) 0.02 3182 NEW 128.54
Becton, Dickinson and (BDX) 0.02 2421 -75% 249.90
McKesson Corporation (MCK) 0.02 2942 NEW 144.46
Capital One Financial (COF) 0.02 6685 NEW 84.97
Colgate-Palmolive Company (CL) 0.02 8844 NEW 71.12
Deere & Company (DE) 0.02 3831 NEW 144.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 48240 +391% 8.40
Nextera Energy Inc C om 0.02 3024 NEW 216.60
Occidental Petroleum Corporation (OXY) 0.02 14812 NEW 43.41
Unilever N.V. (UN) 0.02 6986 NEW 57.83
TOTAL S.A. (TOT) 0.02 11505 NEW 48.67
Anheuser-Busch InBev NV (BUD) 0.02 6548 NEW 93.77
Novo Nordisk A/S (NVO) 0.02 10456 NEW 50.88
Pool Corporation (POOL) 0.02 2268 NEW 193.12
Hershey Company (HSY) 0.02 4217 -66% 154.85
W.R. Berkley Corporation (WRB) 0.02 6696 NEW 71.83
MSCI (MSCI) 0.02 2667 NEW 221.60
Applied Materials (AMAT) 0.02 12976 NEW 47.09
Verisk Analytics (VRSK) 0.02 3259 -93% 155.26
Marathon Oil Corporation (MRO) 0.02 40640 NEW 12.52
Nexstar Broadcasting (NXST) 0.02 6689 -93% 94.78
Micron Technology (MU) 0.02 15224 NEW 43.02
Illumina (ILMN) 0.02 1531 -98% 288.70
WNS (WNS) 0.02 8318 -98% 62.03
Baidu (BIDU) 0.02 4709 NEW 96.20
iShares Russell 2000 Index (IWM) 0.02 4216 NEW 147.30
Key (KEY) 0.02 27291 NEW 16.09
Chemed Corp Com Stk 0.02 1077 NEW 426.18
HEICO Corporation (HEI) 0.02 3342 NEW 140.04
Southwest Airlines (LUV) 0.02 11804 NEW 49.22
Raymond James Financial (RJF) 0.02 6085 NEW 74.61
ABB (ABB) 0.02 26641 NEW 18.43
Alexion Pharmaceuticals (ALXN) 0.02 4311 NEW 109.02
Lennox International (LII) 0.02 1918 NEW 252.87
A. O. Smith Corporation (AOS) 0.02 9148 -47% 44.82
Carnival (CUK) 0.02 9389 -64% 43.67
McCormick & Company, Incorporated (MKC) 0.02 3957 -87% 168.31
Nice Systems (NICE) 0.02 3510 NEW 149.57
Rockwell Automation (ROK) 0.02 3292 NEW 150.36
Scotts Miracle-Gro Company (SMG) 0.02 4563 NEW 110.23
Teradyne (TER) 0.02 9491 +737% 52.26
Dex (DXCM) 0.02 3325 NEW 153.68
Skyline Corporation (SKY) 0.02 15044 NEW 30.05
Manulife Finl Corp 0.02 29554 NEW 16.58
ProShares Ultra S&P500; (SSO) 0.02 4378 NEW 120.83
KAR Auction Services (KAR) 0.02 19001 NEW 24.79
Genpact Limited shs 0.02 14552 NEW 39.93
SPDR S&P; Dividend (SDY) 0.02 5102 NEW 98.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 20295 -26% 20.15
Hldgs Inc 0.02 6770 NEW 82.87
Industries N shs - a - 0.02 8817 NEW 74.17
iShares Cohen & Steers Realty Maj. (ICF) 0.02 4410 -76% 116.55
SPDR MSCI ACWI ex-US (CWI) 0.02 16429 -65% 34.39
Ameris Ban (ABCB) 0.02 12565 NEW 36.13
ISHARES TR MSCI Small Cap msci small cap 0.02 8789 -44% 54.16
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 11312 NEW 55.78
iShares Barclays Agency Bond Fund (AGZ) 0.02 5286 -70% 116.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 19991 NEW 28.81
iShares Dow Jones US Technology (IYW) 0.02 2046 NEW 198.44
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 7803 NEW 60.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 9655 NEW 52.20
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.02 81623 NEW 5.37
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 11004 NEW 53.16
PIMCO Corporate Income Fund (PCN) 0.02 22788 NEW 18.17
Vanguard Extended Duration ETF (EDV) 0.02 3017 NEW 144.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 5871 NEW 80.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 8650 NEW 61.04
Schwab Emerging Markets Equity ETF (SCHE) 0.02 24361 +7% 24.22
Schwab U S Small Cap ETF (SCHA) 0.02 7528 +721% 68.41
Vanguard Scottsdale Fds vng rus1000grw 0.02 3327 NEW 161.71
Wisdomtree Tr intl hedge eqt 0.02 9722 -39% 62.74
Te Connectivity Ltd for 0.02 7309 NEW 88.66
Prologis Inc. 0.02 7239 -55% 81.23
Spdr Series Trust cmn 0.02 8884 NEW 59.32
Ralph Lauren Corp 0.02 4523 NEW 89.76
Cbre Group Inc Cl A 0.02 10043 -34% 51.78
Xylem 0.02 6167 -98% 75.56
Spdr Ser Tr cmn 0.02 19852 +83% 30.68
stock 0.02 4320 NEW 127.31
Grifols S A Sponsored Adr R 0.02 21033 -45% 21.87
Wp Carey 0.02 5494 NEW 87.73
Vanguard Malvern Fds strm infproidx 0.02 9846 NEW 49.46
D First Tr Exchange-traded Fd 0.02 26138 NEW 19.55
Flexshares Tr intl qltdv idx 0.02 21850 NEW 21.46
Global X Fds glb x mlp enr 0.02 43208 NEW 11.64
Spdr Ser Tr spdr russel 2000 0.02 19161 NEW 29.12
Allegion Plc equity 0.02 4839 -55% 96.92
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 14366 NEW 29.31
Advisorshares Tr sage core etf 0.02 5390 NEW 99.81
Ally Financial 0.02 18935 NEW 30.84
Synchrony Financial 0.02 17782 NEW 33.97
Walgreen Boots Alliance 0.02 11881 NEW 51.68
Wayfair 0.02 3528 NEW 117.63
Ascendis Pharma A S 0.02 4466 NEW 113.97
Allergan 0.02 3881 NEW 158.98
Wec Energy Group Inc Com stock 0.02 6235 -21% 89.66
Relx 0.02 20315 NEW 23.18
Pacer Fds Tr trendp 100 etf 0.02 13172 NEW 35.83
Ishares Tr 0.02 15292 NEW 30.74
Spx Flow 0.02 15636 -95% 33.64
J P Morgan Exchange Traded F jpmorgan diver 0.02 8733 -91% 73.17
Market Vectors Etf Tr Pfd Sec 0.02 24716 +270% 19.91
Siteone Landscape Supply Inc Com stock 0.02 6222 NEW 74.57
Vaneck Vectors Etf Tr fallen angel hg 0.02 17442 NEW 28.72
Trade Desk 0.02 2321 NEW 253.34
J P Morgan Exchange Traded F fund 0.02 15365 -49% 29.35
Dxc Technology 0.02 18832 NEW 32.92
Innovator Etfs Tr ibd 50 etf 0.02 14517 NEW 33.68
Market Vectors Etf High Yield Muni Index etf 0.02 6409 -95% 64.44
Cigna Corp New 0.02 3670 +9% 164.31
Thomson Reuters Corp 0.02 6210 -57% 66.51
Dell Technologies Inc 0.02 9490 NEW 48.58
Jp Morgan Exchange Traded Fd fund 0.02 17069 NEW 26.89
Alcon Inc 0.02 10222 NEW 59.19
BP (BP) 0.01 8371 -64% 36.44
Compass Minerals International (CMP) 0.01 6606 NEW 50.11
* America Movil Sab De Cv spon adr l shs 0.01 17546 NEW 13.45
SK Tele (SKM) 0.01 12405 -98% 21.68
Lear Corporation (LEA) 0.01 2055 -74% 110.95
Companhia Siderurgica Nacional (SID) 0.01 62694 NEW 3.57
Compania de Minas Buenaventura SA (BVN) 0.01 13200 NEW 14.70
Owens Corning (OC) 0.01 5849 NEW 53.51
China Mobile (CHL) 0.01 7708 +189% 39.96
CNOOC (CEO) 0.01 2746 NEW 144.94
HSBC Holdings (HBC) 0.01 6131 -39% 36.37
ICICI Bank (IBN) 0.01 18381 NEW 11.48
Corning Incorporated (GLW) 0.01 12354 NEW 27.76
Aercap Holdings Nv Ord Cmn 0.01 5010 NEW 51.10
Hartford Financial Services (HIG) 0.01 3650 NEW 58.36
Renaissance Re Holdings Ltd Cmn 0.01 1539 NEW 189.08
Starwood Property Trust (STWD) 0.01 8866 NEW 23.35
Western Union Company (WU) 0.01 13874 NEW 21.26
Lincoln National Corporation (LNC) 0.01 5545 -81% 53.02
Northern Trust Corporation (NTRS) 0.01 2343 NEW 87.07
NASDAQ OMX (NDAQ) 0.01 4068 NEW 96.85
Canadian Natl Ry Co 0.01 2514 -97% 91.89
Seattle Genetics (SGEN) 0.01 4064 -76% 77.51
BioMarin Pharmaceutical (BMRN) 0.01 3375 NEW 72.00
Regeneron Pharmaceuticals (REGN) 0.01 828 NEW 299.52
Martin Marietta Materials (MLM) 0.01 1108 -94% 250.90
CBS Corporation (CBS) 0.01 4814 NEW 46.32
Lennar Corporation (LEN) 0.01 5666 NEW 49.77
Cardinal Health (CAH) 0.01 5581 NEW 43.54
Cameco Corporation 0.01 18148 NEW 8.32
Carnival Corporation (CCL) 0.01 7508 -40% 45.15
Cerner Corporation (CERN) 0.01 3840 NEW 70.31
Citrix Systems (CTXS) 0.01 2460 NEW 91.46
Hawaiian Electric Industries (HE) 0.01 6224 -24% 44.18
RPM International (RPM) 0.01 3181 NEW 67.59
Zebra Technologies (ZBRA) 0.01 1768 -99% 201.36
Avery Dennison Corporation (AVY) 0.01 2504 NEW 111.02
Boston Scientific Corporation (BSX) 0.01 4953 NEW 42.20
Nordstrom (JWN) 0.01 13196 NEW 26.37
Gold Fields (GFI) 0.01 58848 NEW 5.91
Newell Rubbermaid (NWL) 0.01 13200 -97% 15.91
Regions Financial Corporation (RF) 0.01 15550 NEW 13.83
Cooper Companies (COO) 0.01 1146 NEW 337.70
Everest Re Group Ltd. 0.01 894 NEW 250.56
Pearson (PSO) 0.01 17254 NEW 9.79
Masco Corporation (MAS) 0.01 9320 NEW 38.52
Celestica Inc 0.01 25927 +2263% 6.52
Cadence Design Systems (CDNS) 0.01 5407 NEW 68.98
Waters Corporation (WAT) 0.01 1137 NEW 204.93
Kroger (KR) 0.01 17375 NEW 22.45
AngloGold Ashanti (AU) 0.01 17402 NEW 20.06
Casey's General Stores (CASY) 0.01 1758 -59% 164.39
Gartner (IT) 0.01 2289 NEW 128.88
BB&T; Corporation (BBT) 0.01 6214 NEW 46.19
Cemex SAB de CV (CX) 0.01 87309 +1018% 2.96
Credit Suisse Group AG (CS) 0.01 26037 NEW 11.02
Fluor Corporation (FLR) 0.01 11217 NEW 17.83
Parker-Hannifin Corporation (PH) 0.01 2003 -82% 161.26
Rio Tinto (RIO) 0.01 6237 -49% 49.22
Sanofi-Aventis SA (SNY) 0.01 5325 -48% 42.25
Schlumberger (SLB) 0.01 9776 -51% 32.73
Encana Corp C om 0.01 61583 NEW 4.35
Weyerhaeuser Company (WY) 0.01 9769 NEW 24.87
Freeport-McMoRan Copper & Gold (FCX) 0.01 15107 NEW 9.53
EOG Resources (EOG) 0.01 3549 NEW 76.36
Marriott International (MAR) 0.01 1674 NEW 130.23
Manpower (MAN) 0.01 2621 -96% 85.46
Markel Corporation (MKL) 0.01 263 NEW 1140.68
Barclays (BCS) 0.01 38762 NEW 6.66
Fifth Third Ban (FITB) 0.01 9352 NEW 25.77
Deluxe Corporation (DLX) 0.01 6196 -93% 43.74
Dollar Tree (DLTR) 0.01 3911 NEW 93.07
Advance Auto Parts (AAP) 0.01 1645 -82% 139.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 750 NEW 350.67
Beacon Roofing Supply (BECN) 0.01 12224 +220% 30.68
ConAgra Foods (CAG) 0.01 9849 NEW 28.53
Sempra Energy (SRE) 0.01 2315 NEW 137.80
Aptar (ATR) 0.01 1919 NEW 120.38
C.H. Robinson Worldwide (CHRW) 0.01 3891 NEW 83.78
Fastenal Company (FAST) 0.01 8350 -95% 29.34
Pioneer Natural Resources (PXD) 0.01 2628 NEW 124.05
Thor Industries (THO) 0.01 6616 -61% 47.46
Constellation Brands (STZ) 0.01 2052 NEW 194.93
Take-Two Interactive Software (TTWO) 0.01 2164 -72% 126.62
New Oriental Education & Tech (EDU) 0.01 2862 NEW 103.42
Amdocs Ltd ord 0.01 4844 -78% 63.58
AMN Healthcare Services (AHS) 0.01 4618 NEW 53.92
Wyndham Worldwide Corporation (WYN) 0.01 6339 -98% 39.91
Companhia Energetica Minas Gerais (CIG) 0.01 68094 +41% 3.58
Celanese Corporation (CE) 0.01 2252 NEW 109.24
Centrais Eletricas Brasileiras 0.01 26395 +3929% 10.42
Humana (HUM) 0.01 738 -98% 300.81
Jones Lang LaSalle Incorporated (JLL) 0.01 1831 NEW 135.45
Wabash National Corporation (WNC) 0.01 11503 -12% 14.69
Zions Bancorporation (ZION) 0.01 8031 -98% 40.22
Alaska Air (ALK) 0.01 5912 NEW 59.88
iShares MSCI EMU Index (EZU) 0.01 8004 -96% 36.86
Align Technology (ALGN) 0.01 2004 NEW 179.64
Armstrong World Industries (AWI) 0.01 3827 NEW 94.07
BHP Billiton (BHP) 0.01 5660 -68% 49.47
Cheesecake Factory Incorporated (CAKE) 0.01 6212 NEW 38.15
Companhia Brasileira de Distrib. (CBD) 0.01 11204 NEW 21.69
Commerce Bancshares (CBSH) 0.01 3635 NEW 56.67
Cinemark Holdings (CNK) 0.01 5442 NEW 37.12
Quest Diagnostics Incorporated (DGX) 0.01 2024 NEW 100.79
Hormel Foods Corporation (HRL) 0.01 5874 NEW 41.37
Nordson Corporation (NDSN) 0.01 2699 NEW 136.35
South Jersey Industries (SJI) 0.01 7883 NEW 30.83
SPX Corporation (SPW) 0.01 7440 -98% 36.56
Banco Santander, S.A. (STD) 0.01 40573 NEW 3.87
Textainer Group Holdings Ltd 0.01 28901 NEW 6.57
Cimarex Energy Co 0.01 5989 NEW 40.07
British American Tobac (BTI) 0.01 9703 NEW 36.28
Cree (CREE) 0.01 3829 -65% 57.20
Deckers Outdoor Corporation (DECK) 0.01 1637 -96% 141.72
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 5985 +405% 38.60
Marten Transport (MRTN) 0.01 19762 NEW 18.52
Tyler Technologies (TYL) 0.01 1151 NEW 251.09
Unilever (UL) 0.01 4522 NEW 59.49
Brookdale Senior Living (BKD) 0.01 22776 NEW 7.99
Compania Cervecerias Unidas S.A. (CCU) 0.01 9050 NEW 24.42
First Commonwealth Financial (FCF) 0.01 22207 NEW 12.29
Gentex Corporation (GNTX) 0.01 8191 NEW 26.98
Jack Henry & Associates (JKHY) 0.01 2453 -70% 138.20
Old Second Ban (OSBC) 0.01 18435 NEW 11.77
PriceSmart (PSMT) 0.01 5888 NEW 58.08
Smith & Nephew (SNN) 0.01 8144 -15% 45.68
SYNNEX Corporation (SNX) 0.01 2796 NEW 82.98
Sunopta Inc Com 0.01 76222 NEW 2.06
TransDigm Group Incorporated (TDG) 0.01 536 NEW 550.37
UMB Financial Corporation (UMBF) 0.01 3736 -21% 63.70
Magellan Midstream Partners (MMP) 0.01 3473 NEW 65.65
Silicon Motion Technology (SIMO) 0.01 8398 -88% 32.03
Casella Waste Systems (CWST) 0.01 4596 NEW 45.47
Erie Indemnity Company (ERIE) 0.01 1070 -89% 220.56
ExlService Holdings (EXLS) 0.01 5373 -34% 66.82
Hercules Technology Growth Capital (HTGC) 0.01 12806 NEW 12.81
Prospect Capital Corporation (PSEC) 0.01 31572 NEW 6.52
Navistar International Corporation (NAV) 0.01 8513 NEW 24.20
iShares Dow Jones US Home Const. (ITB) 0.01 6781 NEW 39.23
Cosan Ltd shs a 0.01 26775 +26% 13.59
Ball Corporation (BLL) 0.01 5092 NEW 77.97
iShares S&P; 100 Index (OEF) 0.01 2629 -77% 127.81
iShares S&P; 500 Value Index (IVE) 0.01 2159 NEW 113.48
iShares Russell Midcap Index Fund (IWR) 0.01 7010 NEW 54.35
Liberty Property Trust (LRY) 0.01 7721 NEW 51.29
Simon Property (SPG) 0.01 1530 NEW 152.29
Insulet Corporation (PODD) 0.01 2108 NEW 149.91
Garmin Ltd. 0.01 2765 NEW 77.76
Amarin Corporation (AMRN) 0.01 11350 NEW 14.63
SPDR S&P; Biotech (XBI) 0.01 3307 NEW 81.95
EXACT Sciences Corporation (EXAS) 0.01 2403 NEW 118.60
iShares Russell Midcap Growth Idx. (IWP) 0.01 1516 -53% 140.50
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1236 NEW 176.38
Vanguard Small-Cap Growth ETF (VBK) 0.01 2199 NEW 181.90
First Trust Large Cap Core Alp Fnd (FEX) 0.01 3865 -97% 58.99
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 1921 NEW 113.48
iShares MSCI Canada Index (EWC) 0.01 12730 +28% 27.65
SPS Commerce (SPSC) 0.01 2012 -99% 105.37
Vanguard European ETF (VGK) 0.01 6939 NEW 51.30
Sumitomo Mitsui Financial Grp (SMFG) 0.01 31253 NEW 6.50
Takeda Pharmaceutical (TKPYY) 0.01 22369 +178% 16.94
First Trust IPOX-100 Index Fund (FPX) 0.01 2900 -77% 77.59
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 1974 -76% 119.55
iShares Dow Jones US Medical Dev. (IHI) 0.01 1210 NEW 243.80
John Hancock Preferred Income Fund III (HPS) 0.01 21171 NEW 18.99
iShares Morningstar Mid Core Index (JKG) 0.01 1402 NEW 189.73
SPDR EURO STOXX 50 ETF (FEZ) 0.01 8661 NEW 35.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 13210 NEW 30.05
Invesco Van Kampen Senior Income Trust (VVR) 0.01 80627 NEW 4.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 1616 NEW 150.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 1590 NEW 210.69
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 11453 NEW 16.24
First Trust Morningstar Divid Ledr (FDL) 0.01 9584 NEW 29.63
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 4416 -73% 64.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 8662 NEW 33.25
iShares S&P; Global Infrastructure Index (IGF) 0.01 6328 -72% 44.56
PIMCO Income Opportunity Fund (PKO) 0.01 15037 NEW 26.73
SPDR Barclays Capital TIPS (IPE) 0.01 3847 -23% 57.45
WisdomTree SmallCap Dividend Fund (DES) 0.01 8707 -96% 25.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 3448 NEW 98.61
BlackRock Core Bond Trust (BHK) 0.01 18358 NEW 14.44
TAL Education (XRS) 0.01 11630 NEW 31.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 3034 NEW 90.97
Schwab Strategic Tr intrm trm 0.01 5592 -90% 55.79
First Tr High Income L/s Fd 0.01 18667 -97% 14.73
Ishares Tr s^p aggr all 0.01 4334 NEW 53.07
Proshares Tr ultrpro dow30 0.01 2780 NEW 93.53
Vanguard Intl Equity Index F glb ex us etf 0.01 4635 NEW 56.09
Vanguard Russell 1000 Value Et 0.01 3635 NEW 107.57
Vanguard Admiral Fds Inc equity 0.01 2274 NEW 158.75
Chemung Financial Corp 0.01 6809 NEW 40.83
Interxion Holding N.v shs 0.01 3210 NEW 77.26
Oxford Lane Cap Corp 0.01 19275 NEW 10.27
Yandex Nv-a 0.01 6272 -98% 36.35
Ishares High Dividend Equity F 0.01 2297 NEW 91.86
Marathon Petroleum Corp 0.01 5791 -68% 45.59
New Mountain Finance Corp 0.01 29106 -68% 13.36
Pimco Etf Tr 0-5 high yield 0.01 2342 -89% 98.63
Xpo Logistics Inc equity 0.01 5647 -98% 64.99
Expedia 0.01 2923 NEW 127.27
J Global 0.01 2827 NEW 81.36
Zynga 0.01 29812 -85% 5.84
Aon 0.01 1882 -53% 189.69
Epam Systems 0.01 1708 +79% 185.60
Ishares Trust Barclays 0.01 4281 -45% 50.22
Resolute Fst Prods In 0.01 33127 NEW 4.65
Sarepta Therapeutics 0.01 2629 NEW 124.38
Ishares Core Intl Stock Etf core 0.01 6193 NEW 55.06
Ishares Inc msci frntr 100 0.01 10014 NEW 28.96
Metropcs Communications 0.01 2716 NEW 76.95
Sprint 0.01 42979 NEW 6.84
Bluebird Bio 0.01 1953 NEW 116.23
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 6063 NEW 37.77
Pattern Energy 0.01 10983 NEW 25.68
Sirius Xm Holdings 0.01 33392 NEW 5.99
Veeva Sys Inc cl a 0.01 1908 -88% 158.28
Fs Investment Corporation 0.01 52563 +525% 5.73
Chegg 0.01 8554 NEW 40.45
* Proshares Tr S&p 500 Aristo Added 0.01 4864 NEW 68.05
Paylocity Holding Corporation 0.01 2653 -76% 100.26
Varonis Sys 0.01 4857 +10% 70.00
Uniqure Nv shs 0.01 4825 -45% 55.96
Nextera Energy Partners 0.01 5932 48.89
Five9 0.01 6159 NEW 62.83
Servicemaster Global 0.01 6347 NEW 57.51
Ishares U S Etf Tr it rt hdg hgyl 0.01 2338 NEW 86.83
Sage Therapeutics 0.01 2025 NEW 163.46
Catalent 0.01 3734 +24% 55.44
First Tr Exch Traded Fund Ii lng/sht equity 0.01 5275 NEW 40.38
Liberty Broadband Cl C 0.01 2214 NEW 98.46
Hubspot 0.01 2010 NEW 185.57
Nevro 0.01 3121 +54% 80.10
Eversource Energy 0.01 4791 NEW 78.06
Ishares Tr Exponential Technologies Etf 0.01 5778 NEW 37.38
Cellectis S A sponsored ads 0.01 14088 NEW 12.85
Ishares Tr intl dev ql fc 0.01 8399 -31% 28.46
Monster Beverage Corp Com stock 0.01 6662 NEW 57.49
Kraft Heinz 0.01 12971 +79% 26.21
Bwx Technologies 0.01 6977 NEW 56.04
Zogenix 0.01 6572 -97% 49.15
Collegium Pharmaceutical Inc Common Stock Usd 0.01 22842 NEW 11.38
Cable One 0.01 221 -98% 1257.92
Aimmune Therapeutics 0.01 13938 NEW 21.09
Madison Square Garden Cl A 0.01 1224 NEW 286.76
Ishares Tr fctsl msci int 0.01 10093 NEW 24.27
Hewlett Packard Enterprise 0.01 23268 +340% 13.07
Ionis Pharmaceuticals 0.01 4780 NEW 66.95
Willis Towers Watson 0.01 1344 NEW 192.71
Dentsply Sirona 0.01 4302 -86% 52.77
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 18648 NEW 18.55
Vaneck Vectors Gold Miners mutual 0.01 8703 NEW 28.84
Vanguard Int High Dvd Yld In exchange traded funds 0.01 3646 -92% 56.77
Charter Communications Inc New Cl A cl a 0.01 772 NEW 374.35
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 10028 NEW 25.23
Twilio Inc cl a 0.01 2766 NEW 126.90
Ihs Markit Ltd Shs stock 0.01 5718 NEW 63.66
American Finance Trust Inc ltd partnership 0.01 11656 NEW 11.93
Line Corp- 0.01 6934 NEW 32.02
* Washington Prime Group New Com stock 0.01 77890 NEW 3.35
Corecivic 0.01 13840 NEW 17.34
Fidelity divid etf risi 0.01 6579 -93% 31.01
Yum China Holdings 0.01 5123 -98% 42.55
Camping World Hldgs 0.01 18172 NEW 8.20
Myovant Sciences 0.01 22915 NEW 7.07
Zto Express Cayman Inc sponsored adr added 0.01 13999 -94% 19.00
Global Net Lease 0.01 11716 NEW 19.29
Altaba 0.01 4279 NEW 70.11
Argenx Se 0.01 2794 NEW 134.93
Alpha Architect Etf Tr vmot 0.01 16747 NEW 23.47
Graniteshares Gold Tr shs ben int 0.01 15833 +183% 15.10
Delphi Automotive Inc international stock 0.01 4409 -80% 80.97
Spdr Ser Tr 1 3 hgh yield 0.01 3440 NEW 91.57
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 12730 NEW 15.00
Pgx etf 0.01 12708 NEW 14.95
Pza etf 0.01 8928 NEW 26.77
Invesco S&p Smallcap Health Etf 0.01 2110 NEW 113.74
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 15647 -98% 18.85
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 2837 NEW 136.76
Powershares Global Etf invesco equal wgt. utilities - etf 0.01 2593 -60% 100.66
Jp Morgan Exchange Traded Fd fund 0.01 10672 NEW 23.05
Elanco Animal Health Inc 0.01 7610 NEW 29.17
Apollo Investment Corp. 0.01 11731 NEW 16.03
Intercontinental Hotels Group 0.01 3956 NEW 63.70
Cgi Inc Cl A Sub Vtg stock 0.01 4330 -93% 76.44
Fox Corp 0.01 9043 NEW 34.50
Lyft Inc 0.01 3611 NEW 56.77
Dow Inc 0.01 6074 NEW 45.77
Firstservice Corp New Com stock 0.01 3216 NEW 104.17
Dupont De Nemours Inc Com 0.01 4741 NEW 66.86
Uber Technologies Inc Com 0.01 10099 NEW 35.25
Amcor Plc 0.01 16915 -99% 10.17
Iaa Inc 0.01 5576 NEW 44.12
AU Optronics (AUO) 0.00 30407 NEW 2.24
Cott Corp 0.00 10275 NEW 11.87
American Axle & Manufact. Holdings (AXL) 0.00 15296 NEW 7.13
Hecla Mining Company (HL) 0.00 12758 NEW 1.49
GameStop (GME) 0.00 17497 NEW 3.26
ING Groep N.V. (ING) 0.00 12420 NEW 9.34
United Microelectronics (UMC) 0.00 40600 NEW 2.04
Lloyds TSB (LYG) 0.00 47815 +280% 2.32
Ceragon Networks Ltd. 0.00 25039 NEW 2.36
Salem Communications (SALM) 0.00 32274 NEW 1.86
Destination Maternity Corporation (DEST) 0.00 35521 NEW 0.62
Maiden Holdings Ltd shs 0.00 43599 NEW 0.57
Enerplus Corp 0.00 14447 -72% 6.44
Retail Properties Of America 0.00 10630 NEW 11.38
Ambev Sa- 0.00 18985 -94% 4.79
Fiat Chrysler Auto 0.00 10141 NEW 12.82
Dermira 0.00 10149 -42% 8.38
Quotient Technology 0.00 10061 NEW 7.55
Cinedigm 0.00 10000 NEW 1.30
E M X Royalty Corpor small blend 0.00 20000 NEW 1.35
Qudian Inc Adr adr 0.00 12828 NEW 8.57
Advanced Semiconductor Engineering Inc 0.00 21450 +48% 4.24
Dws Municipal Income Cf non-tax cef 0.00 10913 NEW 11.64

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