Atria Investments

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

Companies in the Atria Investments portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.60 435209 +19% 296.77
Vanguard Dividend Appreciation ETF (VIG) 3.01 706379 +11% 119.58
Invesco Qqq Trust Series 1 2.61 387572 188.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.54 1.07M 66.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.30 1.21M +2% 53.26
SPDR DJ Wilshire Large Cap (ELR) 2.23 1.79M 34.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.16 475807 -3% 127.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.95 381707 +2% 143.08
Goldman Sachs Etf Tr fund 1.87 1.00M +4% 52.41
iShares S&P; 1500 Index Fund (ISI) 1.79 749719 -5% 67.07
Ishares Tr usa min vo 1.67 730730 -7% 64.10
Vanguard Total Bond Market ETF (BND) 1.64 543953 +31% 84.43
iShares S&P; 500 Index (IVV) 1.54 144668 -8% 298.52
Ishares Inc core msci emkt 1.22 698959 +5% 49.02
Invesco S&p Smallcap Low Volatility Etf 1.10 628800 +10% 48.89
Ishares Core Msci Eafe Etf core msci eafe 1.06 486718 +22% 61.07
Spdr Bloomberg Barclays High Yield Bond Etf etf 1.03 265457 +81% 108.74
Microsoft Corporation (MSFT) 1.00 201061 +8% 139.03
Apple (AAPL) 0.95 119502 +5% 223.97
iShares MSCI EAFE Index Fund (EFA) 0.87 372562 +32% 65.21
Vanguard Europe Pacific ETF (VEA) 0.85 578411 41.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.76 243286 +177% 87.17
Vanguard Total Stock Market ETF (VTI) 0.72 133312 151.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.71 235059 +21% 84.82
Vanguard High Dividend Yield ETF (VYM) 0.67 212323 -2% 88.73
Invesco S&p 500 Low Volatility Etf 0.66 317683 +61% 57.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.65 160995 -41% 113.35
Goldman Sachs Etf Tr activebeta int 0.64 635230 +2% 28.29
Vanguard Charlotte Fds intl bd idx etf 0.61 292504 +14% 58.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.56 407387 -9% 38.89
Procter & Gamble Company (PG) 0.54 121455 +14% 124.38
iShares S&P; SmallCap 600 Index (IJR) 0.54 192870 +5% 77.84
Vanguard Growth ETF (VUG) 0.54 91904 +8% 166.28
First Tr Exchange Traded Fd Vi dorsey wright 0.54 570434 +2% 26.43
Vanguard S&p 500 Etf idx fd 0.53 54247 +17% 272.60
Vanguard Value ETF (VTV) 0.49 123219 +7% 111.62
Northern Lts Fd Tr Iv inspire corp 0.48 523457 25.68
Ishares Tr fltg rate nt 0.46 254728 50.97
Facebook Inc cl a 0.45 71400 +6% 178.08
Lattice Strategies Tr dev mk x us st 0.45 451173 27.88
Chevron Corporation (CVX) 0.43 101502 +4% 118.60
Technology SPDR (XLK) 0.43 151120 +11% 80.53
Ishares Tr cmn 0.43 454138 -30% 26.32
Wal-Mart Stores (WMT) 0.42 99878 +14% 118.67
SPDR DJ Wilshire Mid Cap (EMM) 0.42 346798 +5% 33.89
Ishares U S Etf Tr Short Matur sht mat bd etf 0.41 230635 -24% 50.34
MasterCard Incorporated (MA) 0.40 41785 -2% 271.58
Home Depot (HD) 0.40 48507 +5% 232.03
Verizon Communications (VZ) 0.39 180078 +4% 60.36
Amazon (AMZN) 0.39 6249 1735.80
Spdr Tr russell 1000 lowvol 0.39 99140 111.48
Vanguard Short-Term Bond ETF (BSV) 0.38 131417 +9% 80.79
SPDR Gold Trust (GLD) 0.38 76653 +11% 138.87
Ishares Inc em mkt min vol 0.38 188079 -4% 57.09
Johnson & Johnson (JNJ) 0.37 79997 +5% 129.38
Cisco Systems (CSCO) 0.37 207319 +10% 49.41
iShares Lehman Aggregate Bond (AGG) 0.37 92576 +10% 113.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.37 81192 +16% 126.80
Visa (V) 0.36 58869 +14% 172.01
Vanguard Small-Cap ETF (VB) 0.36 65920 +9% 153.88
iShares Barclays TIPS Bond Fund (TIP) 0.36 87756 +9% 116.29
Abbott Laboratories (ABT) 0.35 116951 +3% 83.67
Dollar General (DG) 0.35 62505 +19% 158.95
Vanguard Emerging Markets ETF (VWO) 0.35 240876 +5% 40.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.35 184708 -28% 53.72
JPMorgan Chase & Co. (JPM) 0.32 76115 +32% 117.69
Health Care SPDR (XLV) 0.32 100507 -4% 90.13
Walt Disney Company (DIS) 0.32 69633 +21% 130.33
Alphabet Inc Class A cs 0.32 7359 1221.09
Accenture 0.31 45606 192.34
McDonald's Corporation (MCD) 0.30 39195 +22% 214.70
Fidelity msci rl est etf 0.30 298540 +8% 27.90
Goldman Sachs Etf Tr treasuryaccess 0.29 80422 +84% 100.38
United Parcel Service (UPS) 0.28 65971 +2% 119.83
Merck & Co (MRK) 0.28 93949 +2% 84.18
Vanguard Star Fd Intl Stk Idxf 0.28 153226 51.66
Lockheed Martin Corporation (LMT) 0.27 19539 +19% 390.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.27 74662 -15% 101.73
Ishares Tr Msci Usa Momentum Factor 0.27 64652 -8% 119.25
Pfizer (PFE) 0.26 204332 +4% 35.93
iShares S&P; MidCap 400 Index (IJH) 0.26 37889 -18% 193.22
Consumer Staples Select Sect. SPDR (XLP) 0.26 118370 61.42
Equinix 0.26 12713 576.81
Vaneck Vectors Etf Tr fallen angel hg 0.26 248149 +1322% 29.32
BlackRock (BLK) 0.25 15709 +5% 445.60
Vanguard Mega Cap 300 Index (MGC) 0.25 67278 +9% 103.11
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.25 66769 +6% 106.67
Select Sector Spdr Tr Communic etfeqty 0.25 141501 -7% 49.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 137303 +9% 49.90
Crown Castle Intl 0.24 48344 139.00
Automatic Data Processing (ADP) 0.23 39534 +2% 161.43
Raytheon Company (RTN) 0.23 33149 +3% 196.21
iShares Lehman MBS Bond Fund (MBB) 0.23 58565 -26% 108.31
Citigroup Inc 0.23 95242 +13% 69.08
Alphabet Inc Class C cs 0.23 5239 1218.93
Coca-Cola Company (KO) 0.22 112570 +4% 54.44
UnitedHealth (UNH) 0.22 28688 +14% 217.30
Ishares Tr eafe min volat 0.22 82346 +12% 73.28
Financial Select Sector SPDR (XLF) 0.21 208305 +8% 28.00
Oracle Corporation (ORCL) 0.20 101436 +11% 55.03
iShares S&P; Global Technology Sect. (IXN) 0.20 30245 -17% 184.96
Booking Holdings 0.20 2902 1962.44
Comcast Corporation (CMCSA) 0.19 115326 +27% 45.08
American Express Company (AXP) 0.19 43906 +8% 118.28
AT&T; (T) 0.19 140436 +41% 37.84
Amgen (AMGN) 0.19 27261 -5% 193.50
DTE Energy Company (DTE) 0.19 40354 +2% 132.95
Intuit (INTU) 0.19 19947 +5% 265.95
Paychex (PAYX) 0.18 59452 +4% 82.77
Travelers Companies (TRV) 0.18 33407 +2% 148.68
Darden Restaurants (DRI) 0.18 43532 +39% 118.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.18 56049 +10% 87.99
Industrial SPDR (XLI) 0.18 64941 -17% 77.62
Entergy Corporation (ETR) 0.18 42585 +4% 117.37
Utilities SPDR (XLU) 0.18 76918 +126% 64.74
Consumer Discretionary SPDR (XLY) 0.18 40967 -31% 120.71
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.18 87752 -35% 57.92
Vanguard Long-Term Bond ETF (BLV) 0.18 48851 +12% 102.68
Medtronic 0.18 46972 +40% 108.62
Republic Services (RSG) 0.17 53588 +4% 86.55
Dominion Resources (D) 0.17 58128 +4% 81.05
Union Pacific Corporation (UNP) 0.17 29509 +5% 161.98
Vulcan Materials Company (VMC) 0.17 31301 +10% 151.24
Air Products & Chemicals (APD) 0.17 21129 +5% 221.88
Waste Management (WM) 0.16 38164 +8% 115.00
AFLAC Incorporated (AFL) 0.16 88239 +6% 52.32
American Electric Power Company (AEP) 0.16 47596 +7% 93.68
Extra Space Storage (EXR) 0.16 37563 +8% 116.82
iShares Gold Trust (IAU) 0.16 316809 14.10
SPDR DJ Wilshire Large Cap Value (SPYV) 0.16 142509 +7% 31.96
Paypal Holdings 0.16 44160 -2% 103.58
ANSYS (ANSS) 0.15 19130 -2% 221.38
Costco Wholesale Corporation (COST) 0.15 14226 +2% 288.13
Thermo Fisher Scientific (TMO) 0.15 13990 +44% 291.28
NIKE (NKE) 0.15 44583 +3% 93.91
Clorox Company (CLX) 0.15 26959 +4% 151.86
Vanguard Extended Market ETF (VXF) 0.15 35179 +2% 116.32
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.15 75454 +585% 55.54
Duke Energy 0.15 44529 +10% 95.87
Exxon Mobil Corporation (XOM) 0.14 53667 70.60
Copart (CPRT) 0.14 49374 -5% 80.33
NiSource (NI) 0.14 130672 +10% 29.92
Starbucks Corporation (SBUX) 0.14 45569 88.42
Lowe's Companies (LOW) 0.14 35963 +6% 109.95
Kinder Morgan Inc. 0.14 194784 +6% 20.61
J P Morgan Exchange Traded F ultra shrt 0.14 79907 +3% 50.42
Broadcom Ltd 0.14 14629 +23% 276.10
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.14 199763 +1176% 19.03
Pepsi (PEP) 0.13 25617 +9% 137.10
Stryker Corporation (SYK) 0.13 16582 216.32
SPDR Barclays Capital Long Term Tr (TLO) 0.13 91671 +18% 41.03
First Tr Exchange-traded Fd cmn 0.13 74803 +8% 48.23
First Tr Exchange Traded Fd senior ln fd 0.13 78112 +4% 47.41
Invesco S&p 500 Equal Weight Etf 0.13 33179 +3% 108.08
Analog Devices (ADI) 0.12 30099 +56% 111.73
United Technologies Corporation (UTX) 0.12 24571 +62% 136.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 30166 -71% 112.48
Vanguard REIT ETF (VNQ) 0.12 36282 +27% 93.24
SPDR Barclays Capital Aggregate Bo (LAG) 0.12 111774 +59% 29.64
Bank of America Corporation (BAC) 0.11 108279 -6% 29.17
Phillips 66 0.11 30798 +20% 102.41
Flexshares Tr qlt div def idx 0.11 64621 +7% 45.71
Alibaba Group Holding Ltd Spon 0.11 18595 +2% 167.25
Vanguard Mun Bd Fd Inc tax-exempt bd 0.11 57279 -2% 53.61
Progressive Corporation (PGR) 0.10 34609 +3% 77.26
Intel Corporation (INTC) 0.10 54604 +3% 51.53
Honeywell International (HON) 0.10 15841 169.18
Texas Instruments Incorporated (TXN) 0.10 22452 129.25
TJX Companies (TJX) 0.10 51187 +47% 55.74
Fiserv (FISV) 0.10 28114 +49% 103.58
Delta Air Lines (DAL) 0.10 49292 +68% 57.60
iShares S&P; 500 Growth Index (IVW) 0.10 16000 +41% 180.00
O'reilly Automotive Inc 0.10 7290 +3% 398.49
Vanguard Telecommunication Services ETF (VOX) 0.10 32792 +78% 86.70
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.10 86305 +6% 32.05
Keysight Technologies 0.10 28766 +24% 97.23
Charles Schwab Corporation (SCHW) 0.09 57069 +108% 41.83
Bristol Myers Squibb (BMY) 0.09 48572 -9% 50.71
NVIDIA Corporation (NVDA) 0.09 14960 +3% 174.06
Wells Fargo & Company (WFC) 0.09 47557 -2% 50.44
Adobe Systems Incorporated (ADBE) 0.09 8979 -12% 276.20
CVS Caremark Corporation (CVS) 0.09 39817 +99% 63.06
Cintas Corporation (CTAS) 0.09 9265 268.11
salesforce (CRM) 0.09 16225 148.41
MetLife (MET) 0.09 52425 +78% 47.15
iShares MSCI EAFE Value Index (EFV) 0.09 53506 47.38
First Trust Tech AlphaDEX Fnd (FXL) 0.09 40845 +2% 65.15
Vanguard Consumer Staples ETF (VDC) 0.09 16794 +2% 156.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.09 72557 +737% 34.87
Schwab International Equity ETF (SCHF) 0.09 78273 31.86
Vodafone Group New Adr F 0.09 123933 +57% 19.91
Cambria Etf Tr Cambria Global Momentum Etf 0.09 97459 -3% 25.36
Spdr Ser Tr sp500 high div 0.09 66346 -11% 37.98
Johnson Controls International Plc equity 0.09 59058 +42% 43.89
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.09 72867 -4% 33.01
Hanesbrands (HBI) 0.08 144503 +3% 15.32
CenturyLink (CTL) 0.08 177723 +52% 12.48
Yum! Brands (YUM) 0.08 19412 +153% 113.43
General Mills (GIS) 0.08 39065 +144% 55.11
International Business Machines (IBM) 0.08 14638 +167% 145.44
Nextera Energy Inc C om 0.08 9396 +210% 232.97
Target Corporation (TGT) 0.08 20545 106.89
Gilead Sciences (GILD) 0.08 33566 -5% 63.37
Roper Industries (ROP) 0.08 6353 356.52
Old Dominion Freight Line (ODFL) 0.08 12807 169.99
Aspen Technology (AZPN) 0.08 18391 +2% 123.10
HEICO Corporation (HEI.A) 0.08 21831 -3% 97.29
SPDR S&P; MidCap 400 ETF (MDY) 0.08 6302 -2% 352.43
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 19520 114.09
Nxp Semiconductors N V 0.08 19309 109.12
General Motors Company (GM) 0.08 61333 +49% 37.48
iShares MSCI ACWI Index Fund (ACWI) 0.08 32126 +13% 73.74
WisdomTree Dividend ex-Fin Fund (DTN) 0.08 24808 +3% 87.43
Vanguard Utilities ETF (VPU) 0.08 16266 +4% 143.67
First Trust Health Care AlphaDEX Fd (FXH) 0.08 28672 +2% 74.01
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.08 66190 -9% 35.28
Spdr Short-term High Yield mf 0.08 79324 +14% 27.02
Abbvie 0.08 30545 +9% 75.72
Zoetis Inc Cl A 0.08 18523 124.60
Fox Factory Hldg 0.08 35457 +2% 62.24
Intercontinentalexchange 0.08 23584 92.27
Paycom Software 0.08 11290 +8% 209.48
Chubb 0.08 14639 161.42
Sba Communications Corp Com stock 0.08 9073 -6% 241.16
Crown Holdings (CCK) 0.07 30388 +6% 66.05
Kimberly-Clark Corporation (KMB) 0.07 13908 +11% 142.08
LKQ Corporation (LKQX) 0.07 63198 +7% 31.46
Global Payments (GPN) 0.07 12480 -17% 158.97
Boeing Company (BA) 0.07 5078 -9% 380.46
Valero Energy Corporation (VLO) 0.07 23701 -10% 85.23
Altria (MO) 0.07 50460 40.90
Amphenol Corporation (APH) 0.07 20034 -6% 96.49
Energy Select Sector SPDR (XLE) 0.07 35307 -20% 59.20
Estee Lauder Companies (EL) 0.07 10293 -16% 198.97
Lam Research Corporation (LRCX) 0.07 8437 +4% 231.12
Lululemon Athletica Inc 0.07 9508 -7% 192.57
Monolithic Power Systems (MPWR) 0.07 12265 -5% 155.65
RBC Bearings Incorporated (ROLL) 0.07 11309 +4% 165.89
Vanguard Consumer Discretionary ETF (VCR) 0.07 10126 +4% 180.13
Vanguard Mid-Cap Value ETF (VOE) 0.07 18478 113.00
SPDR S&P; World ex-US (GWL) 0.07 63323 29.36
Schwab Strategic Tr 0 0.07 32955 +3% 56.77
Schwab Strategic Tr cmn 0.07 33350 -4% 56.73
Prologis Inc. 0.07 21624 +198% 85.23
Asml Holding N.v. 0.07 8013 248.47
Eaton 0.07 22675 83.13
Liberty Global Inc C 0.07 84062 +69% 23.79
Real Estate Select Sect Spdr 0.07 51286 -29% 39.35
Dbx Etf Tr deutsche usd etf 0.07 38137 +159% 50.08
Northern Lts Fd Tr Iv a 0.07 72519 27.76
Docusign Inc 0.07 31213 -2% 61.93
Invesco Exchng Traded Fd Tr s&p midcp low 0.07 35766 52.62
iShares MSCI Emerging Markets Indx (EEM) 0.06 42555 +5% 40.86
Interactive Brokers (IBKR) 0.06 30572 -4% 53.77
Ecolab (ECL) 0.06 9192 -6% 198.00
Cummins (CMI) 0.06 10917 -64% 162.68
International Paper Company (IP) 0.06 42396 -9% 41.82
Emerson Electric (EMR) 0.06 25239 -13% 66.84
AmerisourceBergen (ABC) 0.06 19149 82.35
Philip Morris International (PM) 0.06 21954 75.93
Danaher Corporation (DHR) 0.06 10882 +8% 144.46
FLIR Systems (FLIR) 0.06 34424 -3% 52.58
Omni (OMC) 0.06 19869 -15% 78.31
J.M. Smucker Company (SJM) 0.06 15646 -15% 110.00
Seagate Technology Com Stk 0.06 30088 -29% 53.78
MarketAxess Holdings (MKTX) 0.06 5110 +5% 327.59
Morningstar (MORN) 0.06 11964 +15% 146.10
Vanguard Financials ETF (VFH) 0.06 23743 +4% 70.00
SPDR S&P; Homebuilders (XHB) 0.06 41330 +31% 44.08
Vanguard Mid-Cap ETF (VO) 0.06 9385 167.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 28864 +30% 53.67
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 16822 +19% 106.53
Vanguard Information Technology ETF (VGT) 0.06 7985 +4% 215.53
Vanguard Materials ETF (VAW) 0.06 12921 +5% 126.38
iShares Morningstar Large Core Idx (JKD) 0.06 10705 167.96
SPDR S&P; Emerging Markets (GMM) 0.06 48463 -27% 34.27
Vanguard Industrials ETF (VIS) 0.06 11244 +5% 146.03
WisdomTree DEFA Equity Income Fund (DTH) 0.06 41777 +4% 39.02
Schwab Strategic Tr us lrg cap etf 0.06 24477 -4% 70.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.06 15485 +24% 101.13
Ishares Tr cmn 0.06 18098 +11% 100.18
Sch Us Mid-cap Etf etf 0.06 27338 56.55
Schwab Strategic Tr us aggregate b 0.06 30075 -2% 53.87
Ishares Inc ctr wld minvl 0.06 17900 94.75
Pimco Total Return Etf totl 0.06 15520 -50% 108.89
Five Below 0.06 14303 +6% 126.13
Mondelez Int 0.06 28511 +36% 55.31
D First Tr Exchange-traded Fd 0.06 89873 +243% 19.73
Ishares Tr trs flt rt bd 0.06 32779 50.28
Anthem 0.06 7315 -5% 240.05
Packaging Corporation of America (PKG) 0.05 12810 -14% 106.09
U.S. Ban (USB) 0.05 27754 55.34
Canadian Natl Ry Co 0.05 14693 +484% 89.84
Caterpillar (CAT) 0.05 10259 126.33
Consolidated Edison (ED) 0.05 13889 -13% 94.46
3M Company (MMM) 0.05 7777 164.46
T. Rowe Price (TROW) 0.05 11925 +2% 114.21
Sherwin-Williams Company (SHW) 0.05 2666 +4% 549.89
Watsco, Incorporated (WSO) 0.05 7608 -12% 169.16
Western Digital (WDC) 0.05 25374 -30% 59.63
Las Vegas Sands (LVS) 0.05 22532 -10% 57.74
Xilinx (XLNX) 0.05 14481 95.92
Eastman Chemical Company (EMN) 0.05 17579 -7% 73.84
Novartis AG (NVS) 0.05 16146 -3% 86.89
Olin Corporation (OLN) 0.05 69176 -5% 18.72
ConocoPhillips (COP) 0.05 22330 -27% 56.96
Maxim Integrated Products (MXIM) 0.05 22514 -11% 57.92
Biogen Idec (BIIB) 0.05 5456 -7% 232.77
Ford Motor Company (F) 0.05 138843 -10% 9.16
Exelon Corporation (EXC) 0.05 28642 -9% 48.32
Southern Company (SO) 0.05 21186 -23% 61.79
FactSet Research Systems (FDS) 0.05 6106 +8% 243.04
Magna Intl Inc cl a 0.05 26025 +41% 53.33
Nexstar Broadcasting (NXST) 0.05 13459 +101% 102.31
Enbridge Inc 0.05 41365 35.08
iShares Russell 2000 Index (IWM) 0.05 8792 +108% 151.39
Euronet Worldwide (EEFT) 0.05 9466 146.31
AAON (AAON) 0.05 32461 +3% 45.93
Gentex Corporation (GNTX) 0.05 55118 +572% 27.54
AMETEK (AME) 0.05 14887 -2% 91.83
Materials SPDR (XLB) 0.05 24404 -32% 58.19
iShares Russell 1000 Growth Index (IWF) 0.05 9473 +13% 159.61
iShares S&P; 500 Value Index (IVE) 0.05 12389 +473% 119.14
iShares Russell Midcap Index Fund (IWR) 0.05 26318 +275% 55.97
Fortinet (FTNT) 0.05 17009 -3% 76.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 26038 +169% 52.46
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.05 36818 +14% 35.66
Schwab U S Broad Market ETF (SCHB) 0.05 19571 -6% 71.02
Ishares Tr rus200 grw idx 0.05 14697 -3% 87.02
Schwab U S Large Cap Growth ETF (SCHG) 0.05 15460 +38% 84.02
Chefs Whse Inc Com 0.05 33558 40.32
American Tower Reit 0.05 6027 +2% 221.17
Schwab Strategic Tr us dividend eq 0.05 24164 -2% 54.79
Dbx Etf Tr em curr hdg eq 0.05 69256 +8% 21.89
Sch Fnd Em Lg Etf schb fdt emk lg 0.05 54130 +9% 27.38
Wisdomtree Tr bofa merlyn ze 0.05 55045 +11% 23.02
Arista Networks 0.05 5396 +2% 238.88
Ishares Tr core tl usd bd 0.05 26023 +2% 52.42
First Tr Exchange Traded Fd fst low mtg etf 0.05 27042 +6% 51.99
Ollies Bargain Outlt Hldgs I 0.05 25232 +96% 58.66
Square Inc cl a 0.05 21751 61.93
Spdr Ser Tr cmn 0.05 18236 73.54
S&p Global 0.05 5231 +9% 244.89
Ishares Msci United Kingdom Index etf 0.05 47641 31.42
Hilton Worldwide Holdings 0.05 14381 93.11
Blackline 0.05 26534 +10% 47.83
Altice Usa Inc cl a 0.05 51620 +6% 28.67
Iqvia Holdings Inc 0.05 9958 149.43
Invesco Bulletshares 2019 Corp 0.05 67335 21.07
Invesco Exchange Traded Fd T s&p500 eql tec 0.05 7904 +34% 178.77
Dupont De Nemours Inc Com 0.05 20151 +325% 71.31
Broadridge Financial Solutions (BR) 0.04 9156 -9% 124.40
Principal Financial (PFG) 0.04 22073 -14% 57.13
Discover Financial Services (DFS) 0.04 13856 81.12
Expeditors International of Washington (EXPD) 0.04 13286 +10% 74.29
FedEx Corporation (FDX) 0.04 7312 -9% 145.51
Via (VIA.B) 0.04 42772 +2% 24.03
Baxter International (BAX) 0.04 12109 -8% 87.46
Eli Lilly & Co. (LLY) 0.04 10672 +28% 111.79
CBS Corporation (CBS) 0.04 29963 +522% 40.38
Brookfield Asset Management (BAM.A) 0.04 22632 +4% 53.11
Autodesk (ADSK) 0.04 7146 -11% 147.64
CarMax (KMX) 0.04 11977 -13% 88.00
Leggett & Platt (LEG) 0.04 25955 -19% 40.96
Nuance Communications (NUAN) 0.04 68419 +5% 16.31
SYSCO Corporation (SYY) 0.04 13990 -14% 79.41
Ross Stores (ROST) 0.04 9543 -53% 109.82
Akamai Technologies (AKAM) 0.04 11219 -3% 91.36
Electronic Arts (ERTS) 0.04 10900 +28% 97.80
Mettler-Toledo International (MTD) 0.04 1615 -8% 704.64
Interpublic Group of Companies (IPG) 0.04 52246 -7% 21.55
Allstate Corporation (ALL) 0.04 11084 108.72
Berkshire Hathaway (BRK.A) 0.04 4 -55% 311750.00
eBay (EBAY) 0.04 26911 -4% 38.98
Macy's (M) 0.04 67813 +5% 15.54
Marsh & McLennan Companies (MMC) 0.04 11103 +4% 100.06
QUALCOMM (QCOM) 0.04 13724 76.29
Canadian Pacific Railway Ltd 0.04 5153 -2% 222.39
Kellogg Company (K) 0.04 17355 -24% 64.36
Umpqua Holdings Corporation (UMPQ) 0.04 68681 -14% 16.45
Sinclair Broadcast (SBGI) 0.04 23847 42.73
Invesco Ltd shs 0.04 65504 16.95
Graphic Packaging Holding Company (GPK) 0.04 67950 -10% 14.75
Black Hills Corporation (BKH) 0.04 14334 -9% 76.74
Cypress Semiconductor Corporation (CY) 0.04 46516 -16% 23.35
Huntsman Corporation (HUN) 0.04 49017 -24% 23.26
Chipotle Mexican Grill (CMG) 0.04 1412 -2% 840.65
CenterPoint Energy (CNP) 0.04 41794 NEW 30.17
CVR Energy (CVI) 0.04 28418 -3% 44.02
Ingersoll-rand Co Ltd-cl A 0.04 10011 +34% 123.16
UGI Corporation (UGI) 0.04 22228 -7% 50.25
Celgene Corporation (CELG) 0.04 12634 -12% 99.34
F.N.B. Corporation (FNB) 0.04 95453 -12% 11.53
IDA (IDA) 0.04 10088 -15% 112.71
Texas Roadhouse (TXRH) 0.04 21392 52.50
PacWest Ban (PACW) 0.04 30923 -10% 36.35
Pinnacle Financial Partners (PNFP) 0.04 21100 +7% 56.73
Flowers Foods (FLO) 0.04 51607 -10% 23.14
First American Financial (FAF) 0.04 18986 NEW 58.99
ONEOK (OKE) 0.04 14341 +12% 73.70
Pinnacle West Capital Corporation (PNW) 0.04 11287 97.10
Vanguard Small-Cap Value ETF (VBR) 0.04 8730 128.87
iShares Dow Jones Select Dividend (DVY) 0.04 10768 -11% 101.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 30840 +8% 37.52
Vanguard Health Care ETF (VHT) 0.04 7044 +9% 167.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 22348 +5% 46.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.04 20980 +2% 51.33
Vanguard Energy ETF (VDE) 0.04 13511 +11% 78.01
Schwab Strategic Tr sht tm us tres 0.04 23765 +12% 50.58
Vanguard Admiral Fds Inc cmn 0.04 9072 130.51
Schwab Strategic Tr us reit etf 0.04 26246 -5% 47.17
Pimco Etf Tr 0-5 high yield 0.04 10656 +354% 99.76
Db-x Msci Eafe Currency-hedged 0.04 34398 32.33
Fidelity msci utils index 0.04 24145 +7% 42.49
Pra Health Sciences 0.04 11570 99.22
Doubleline Total Etf etf 0.04 20309 49.24
International Game Technology 0.04 79611 -16% 14.21
Shopify Inc cl a 0.04 3313 +3% 311.80
Chemours 0.04 67039 -10% 14.95
Spx Flow 0.04 29076 +85% 39.45
Planet Fitness Inc-cl A 0.04 20525 -7% 57.88
Hp 0.04 59976 -12% 18.92
Vaneck Vectors Etf Tr morningstar wide 0.04 21470 +16% 50.16
First Tr Exchng Traded Fd Vi tcw opportunis 0.04 23189 +25% 52.65
Avalara Inc 0.04 15693 +6% 67.29
Jp Morgan Exchange Traded Fd betbuld japan 0.04 42402 +10% 23.75
Linde Plc 0.04 5666 +3% 193.79
Global X Fds nasdaq 100 cover 0.04 50207 -8% 22.61
Goldman Sachs (GS) 0.03 3405 207.34
Fidelity National Information Services (FIS) 0.03 5296 -62% 132.74
PNC Financial Services (PNC) 0.03 6407 +13% 140.16
Arthur J. Gallagher & Co. (AJG) 0.03 9164 +2% 89.59
Ameriprise Financial (AMP) 0.03 6184 +4% 147.15
Moody's Corporation (MCO) 0.03 4011 -9% 204.94
CSX Corporation (CSX) 0.03 10607 -20% 69.29
Tractor Supply Company (TSCO) 0.03 8469 +37% 90.45
Norfolk Southern (NSC) 0.03 4834 179.56
ResMed (RMD) 0.03 6015 +4% 135.16
AES Corporation (AES) 0.03 56834 -17% 16.35
Edwards Lifesciences (EW) 0.03 3551 +3% 219.94
Microchip Technology (MCHP) 0.03 9834 +3% 92.94
W.W. Grainger (GWW) 0.03 2834 -2% 297.11
Best Buy (BBY) 0.03 10255 +15% 69.04
Verisign (VRSN) 0.03 4516 +3% 188.66
Morgan Stanley (MS) 0.03 20389 42.67
Masco Corporation (MAS) 0.03 17287 +85% 41.71
Intuitive Surgical (ISRG) 0.03 1557 -7% 540.14
Royal Dutch Shell (RDS.A) 0.03 14940 -17% 58.84
iShares Russell 1000 Value Index (IWD) 0.03 6655 +4% 128.32
Illinois Tool Works (ITW) 0.03 5133 +2% 156.44
General Dynamics Corporation (GD) 0.03 4725 +24% 182.65
MSCI (MSCI) 0.03 3476 +30% 217.78
D.R. Horton (DHI) 0.03 16402 52.74
AutoZone (AZO) 0.03 716 +2% 1085.20
Arch Capital Group Ltd 0.03 22155 +2% 41.98
Verisk Analytics (VRSK) 0.03 5406 +65% 158.16
Gra (GGG) 0.03 19184 46.03
MercadoLibre (MELI) 0.03 1374 550.95
Netflix (NFLX) 0.03 3279 -53% 267.76
Zimmer Holdings (ZMH) 0.03 6106 -7% 137.24
Donaldson Company (DCI) 0.03 17205 +2% 52.08
Advanced Micro Devices (AMD) 0.03 30081 +3% 28.99
Micron Technology (MU) 0.03 16797 +10% 42.86
Ares Capital Corporation (ARCC) 0.03 40589 +2% 18.63
Hexcel Corporation (HXL) 0.03 10297 82.16
CHECK POINT SOFTWARE Technolog Com Stk 0.03 8570 109.45
U.S. Physical Therapy (USPH) 0.03 6504 +7% 130.54
NVE Corporation (NVEC) 0.03 11759 -6% 66.33
American International (AIG) 0.03 16410 -3% 55.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 2763 269.27
Industries N shs - a - 0.03 8711 89.43
iShares Cohen & Steers Realty Maj. (ICF) 0.03 6239 +41% 120.05
FleetCor Technologies (FLT) 0.03 2954 -2% 286.73
Golub Capital BDC (GBDC) 0.03 42600 +13% 18.85
Main Street Capital Corporation (MAIN) 0.03 18276 +13% 43.23
Motorola Solutions (MSI) 0.03 4595 170.40
ISHARES TR MSCI Small Cap msci small cap 0.03 15629 +77% 57.20
SPDR S&P; International Small Cap (GWX) 0.03 28300 29.40
Vanguard Extended Duration ETF (EDV) 0.03 6129 +103% 141.30
Fidelity Comwlth Tr ndq cp idx trk 0.03 2505 +13% 314.17
Cdw 0.03 6880 +4% 123.26
Ishares Msci Usa Quality Facto invalid 0.03 9864 92.36
Fidelity msci hlth care i 0.03 21236 +6% 43.37
Fidelity msci matls index 0.03 28576 +5% 32.33
Fidelity msci finls idx 0.03 23163 +3% 40.67
Fidelity msci indl indx 0.03 23458 +4% 39.86
Fidelity msci info tech i 0.03 14912 +3% 63.77
Fidelity consmr staples 0.03 25149 +3% 36.62
Fidelity Con Discret Etf 0.03 18863 45.75
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 28151 +95% 29.59
Ishares Tr Exponential Technologies Etf 0.03 18718 +223% 38.68
Wec Energy Group Inc Com stock 0.03 7923 +27% 95.17
J P Morgan Exchange Traded F jpmorgan diver 0.03 12054 +38% 75.91
Nuveen Barclays Shrt Term Muni bdfund 0.03 18056 +6% 49.01
Waste Connections Inc Com stock 0.03 7980 91.98
Fortive 0.03 12989 68.60
Ishares Tr edge msci minm 0.03 28033 -92% 34.32
Etf Premise 0.03 28417 31.04
Northern Lts Fd Tr Iv inspire smal etf 0.03 29594 26.32
Knight Swift Transn Hldgs Inc 0.03 20765 -23% 36.31
Spdr Ser Tr 1 3 hgh yield 0.03 10243 +197% 91.57
Northern Lts Fd Tr Iv inspire 100etf 0.03 28184 27.92
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.03 19641 36.81
Osi Etf Tr oshars ftse us 0.03 24493 +4% 34.74
Innovator Etfs Tr s&p 500 pwretf 0.03 39428 24.88
Steris Plc Ord equities 0.03 5063 144.58
L3harris Technologies Inc Com stock 0.03 4380 NEW 208.68
Huntington Bancshares Incorporated (HBAN) 0.02 37197 -3% 14.28
* Barrick Gold Corp 0.02 29943 +20% 17.33
CMS Energy Corporation (CMS) 0.02 9827 +15% 63.91
CME (CME) 0.02 2594 +25% 211.26
State Street Corporation (STT) 0.02 8036 -20% 59.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 2966 -14% 169.25
Clean Harbors (CLH) 0.02 8717 +7% 77.21
General Electric Company (GE) 0.02 48273 -15% 8.95
Brown & Brown (BRO) 0.02 16491 +22% 36.08
Sealed Air (SEE) 0.02 12680 41.48
V.F. Corporation (VFC) 0.02 6058 -9% 88.97
Brown-Forman Corporation (BF.B) 0.02 9569 +3% 62.81
Charles River Laboratories (CRL) 0.02 3893 -11% 132.29
Laboratory Corp. of America Holdings (LH) 0.02 3806 +5% 167.89
United Rentals (URI) 0.02 3514 -13% 124.64
Kroger (KR) 0.02 17515 25.81
Becton, Dickinson and (BDX) 0.02 2181 -9% 253.09
Casey's General Stores (CASY) 0.02 2802 +59% 161.31
Capital One Financial (COF) 0.02 6850 +2% 90.95
Colgate-Palmolive Company (CL) 0.02 9332 +5% 73.51
Deere & Company (DE) 0.02 3769 168.75
Occidental Petroleum Corporation (OXY) 0.02 15096 44.45
Pool Corporation (POOL) 0.02 2254 201.86
Prudential Financial (PRU) 0.02 6366 -42% 90.01
Hershey Company (HSY) 0.02 4070 -3% 155.04
Dollar Tree (DLTR) 0.02 4333 +10% 114.24
Applied Materials (AMAT) 0.02 13477 +3% 49.94
Constellation Brands (STZ) 0.02 2094 +2% 207.26
Key (KEY) 0.02 26367 -3% 17.83
Chemed Corp Com Stk 0.02 1676 +55% 417.66
Southwest Airlines (LUV) 0.02 11571 54.01
Raymond James Financial (RJF) 0.02 5648 -7% 82.51
SPX Corporation (SPW) 0.02 11911 +60% 40.05
West Pharmaceutical Services (WST) 0.02 3274 NEW 141.72
Lennox International (LII) 0.02 1936 242.77
Marten Transport (MRTN) 0.02 21715 +9% 20.77
Tyler Technologies (TYL) 0.02 1778 +54% 262.65
PriceSmart (PSMT) 0.02 6398 +8% 71.12
Rockwell Automation (ROK) 0.02 3848 +16% 164.76
Scotts Miracle-Gro Company (SMG) 0.02 4480 101.79
VMware (VMW) 0.02 3665 -26% 150.07
Teradyne (TER) 0.02 8305 -12% 57.92
Dex (DXCM) 0.02 3165 -4% 149.13
Skyline Corporation (SKY) 0.02 16264 +8% 30.07
iShares Dow Jones US Home Const. (ITB) 0.02 10114 +49% 43.31
Manulife Finl Corp 0.02 27918 -5% 18.38
American Water Works (AWK) 0.02 5203 -8% 124.16
iShares Russell 2000 Value Index (IWN) 0.02 5181 NEW 119.48
iShares Russell 2000 Growth Index (IWO) 0.02 2603 NEW 192.85
ProShares Ultra S&P500; (SSO) 0.02 3553 -18% 128.34
iShares Dow Jones US Real Estate (IYR) 0.02 5046 NEW 93.54
Genpact Limited shs 0.02 14230 -2% 38.72
SPDR S&P; Dividend (SDY) 0.02 5178 102.55
First Trust DJ Internet Index Fund (FDN) 0.02 3294 NEW 134.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 24698 +21% 20.93
Hldgs Inc 0.02 6743 88.39
SPDR MSCI ACWI ex-US (CWI) 0.02 24639 +49% 24.03
Ameris Ban (ABCB) 0.02 12565 40.27
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 11157 56.74
iShares Barclays Agency Bond Fund (AGZ) 0.02 5507 +4% 116.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 19291 -3% 30.74
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 7701 61.03
John Hancock Preferred Income Fund III (HPS) 0.02 25920 +22% 20.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 11319 -6% 59.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 2281 +43% 224.90
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.02 96605 +18% 5.67
PIMCO Corporate Income Fund (PCN) 0.02 28125 +23% 18.35
PIMCO Income Opportunity Fund (PKO) 0.02 18771 +24% 26.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 6378 +8% 81.06
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 9052 -43% 63.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 10937 +26% 60.89
Schwab Emerging Markets Equity ETF (SCHE) 0.02 24347 25.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 8519 -5% 81.46
Schwab U S Small Cap ETF (SCHA) 0.02 7385 69.74
Pimco Etf Tr 25yr+ zero u s 0.02 3200 NEW 144.69
Vanguard Scottsdale Fds vng rus1000grw 0.02 3005 -9% 164.06
Wisdomtree Tr intl hedge eqt 0.02 10244 +5% 67.26
Te Connectivity Ltd for 0.02 6081 -16% 93.24
Spdr Series Trust cmn 0.02 8139 -8% 59.34
Ralph Lauren Corp 0.02 4958 +9% 95.40
Cbre Group Inc Cl A 0.02 8877 -11% 53.06
Xylem 0.02 7848 +27% 79.64
Spdr Ser Tr cmn 0.02 21331 +7% 30.75
stock 0.02 4276 117.87
Wp Carey 0.02 6420 +16% 89.56
Palo Alto Networks 0.02 3143 -2% 203.95
Vanguard Malvern Fds strm infproidx 0.02 9704 49.05
Flexshares Tr intl qltdv idx 0.02 21824 22.27
Global X Fds glb x mlp enr 0.02 43317 12.30
Spdr Ser Tr spdr russel 2000 0.02 20423 +6% 30.02
Allegion Plc equity 0.02 5042 +4% 103.73
Twitter 0.02 16363 -13% 41.19
Advisorshares Tr sage core etf 0.02 5019 -6% 99.82
Ally Financial 0.02 19409 +2% 33.18
Synchrony Financial 0.02 18118 34.11
Walgreen Boots Alliance 0.02 11328 -4% 55.35
Wayfair 0.02 3790 +7% 112.14
Allergan 0.02 3199 -17% 168.18
Monster Beverage Corp Com stock 0.02 7247 +8% 58.09
Relx 0.02 20795 +2% 23.71
Pacer Fds Tr trendp 100 etf 0.02 13276 35.93
Ishares Tr 0.02 15656 +2% 31.94
Market Vectors Etf Tr Pfd Sec 0.02 24516 20.31
Siteone Landscape Supply Inc Com stock 0.02 6591 +5% 74.04
Ihs Markit Ltd Shs stock 0.02 7190 +25% 66.90
Trade Desk 0.02 2601 +12% 187.62
Arconic Inc Com stock 0.02 26043 -8% 26.00
Technipfmc 0.02 24475 NEW 24.15
J P Morgan Exchange Traded F fund 0.02 20624 +34% 30.30
Ishares Tr esg 1 5 yr usd 0.02 18038 -78% 25.45
Delphi Automotive Inc international stock 0.02 4899 +11% 87.36
Innovator Etfs Tr ibd 50 etf 0.02 14504 32.27
Cigna Corp New 0.02 2911 -20% 151.84
Dell Technologies Inc 0.02 11489 +21% 51.88
Jp Morgan Exchange Traded Fd fund 0.02 23851 +39% 26.83
Alcon Inc 0.02 10692 +4% 58.27
BP (BP) 0.01 8127 -2% 38.02
Compass Minerals International (CMP) 0.01 5048 -23% 56.46
Lear Corporation (LEA) 0.01 2112 +2% 117.90
Corning Incorporated (GLW) 0.01 12847 +3% 28.49
Aercap Holdings Nv Ord Cmn 0.01 5429 +8% 54.71
Hartford Financial Services (HIG) 0.01 3628 60.64
Starwood Property Trust (STWD) 0.01 8943 24.26
Western Union Company (WU) 0.01 13281 -4% 23.19
Assurant (AIZ) 0.01 1714 NEW 126.02
Signature Bank (SBNY) 0.01 3229 -27% 119.23
Lincoln National Corporation (LNC) 0.01 4292 -22% 60.34
Northern Trust Corporation (NTRS) 0.01 2217 -5% 93.37
NASDAQ OMX (NDAQ) 0.01 4088 99.32
Seattle Genetics (SGEN) 0.01 4050 85.43
BioMarin Pharmaceutical (BMRN) 0.01 3016 -10% 67.31
Regeneron Pharmaceuticals (REGN) 0.01 935 +12% 277.01
Ameren Corporation (AEE) 0.01 3438 NEW 79.99
Lennar Corporation (LEN) 0.01 6122 +8% 55.86
Carnival Corporation (CCL) 0.01 7788 +3% 43.66
IDEXX Laboratories (IDXX) 0.01 1390 -19% 271.94
Northrop Grumman Corporation (NOC) 0.01 885 -23% 375.14
Nucor Corporation (NUE) 0.01 4099 NEW 50.99
RPM International (RPM) 0.01 5773 +81% 68.77
Rollins (ROL) 0.01 10502 NEW 34.09
Stanley Black & Decker (SWK) 0.01 2154 NEW 144.38
Zebra Technologies (ZBRA) 0.01 1498 -15% 206.28
Avery Dennison Corporation (AVY) 0.01 2357 -5% 113.70
Avista Corporation (AVA) 0.01 5230 NEW 48.37
Newell Rubbermaid (NWL) 0.01 12880 -2% 18.71
Regions Financial Corporation (RF) 0.01 15015 -3% 15.85
Cooper Companies (COO) 0.01 1174 +2% 297.27
Tyson Foods (TSN) 0.01 3130 -59% 86.26
Synopsys (SNPS) 0.01 3003 -5% 137.20
Cadence Design Systems (CDNS) 0.01 5370 66.11
Waters Corporation (WAT) 0.01 1156 223.18
McKesson Corporation (MCK) 0.01 2859 -2% 136.76
Gartner (IT) 0.01 2448 +6% 142.97
BB&T; Corporation (BBT) 0.01 6582 +5% 53.33
Fluor Corporation (FLR) 0.01 11155 19.09
Parker-Hannifin Corporation (PH) 0.01 1926 -3% 180.69
Schlumberger (SLB) 0.01 7993 -18% 34.15
Encana Corp C om 0.01 54956 -10% 4.60
Weyerhaeuser Company (WY) 0.01 9109 -6% 27.66
Stericycle (SRCL) 0.01 4797 NEW 50.87
EOG Resources (EOG) 0.01 3048 -14% 74.15
Marriott International (MAR) 0.01 1692 124.11
Markel Corporation (MKL) 0.01 274 +4% 1182.48
W.R. Berkley Corporation (WRB) 0.01 4084 -39% 72.23
Advance Auto Parts (AAP) 0.01 1241 -24% 165.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 750 304.00
CoStar (CSGP) 0.01 396 NEW 593.43
ConAgra Foods (CAG) 0.01 10354 +5% 30.71
NewMarket Corporation (NEU) 0.01 446 NEW 473.09
Xcel Energy (XEL) 0.01 3663 NEW 64.97
C.H. Robinson Worldwide (CHRW) 0.01 3788 -2% 84.74
Fastenal Company (FAST) 0.01 11980 +43% 32.64
IDEX Corporation (IEX) 0.01 1463 NEW 164.05
Pioneer Natural Resources (PXD) 0.01 2239 -14% 125.95
Primerica (PRI) 0.01 1863 NEW 127.21
Thor Industries (THO) 0.01 3936 -40% 56.66
Toro Company (TTC) 0.01 3195 NEW 73.24
Take-Two Interactive Software (TTWO) 0.01 1953 -9% 125.45
Amdocs Ltd ord 0.01 4683 -3% 66.20
AMN Healthcare Services (AHS) 0.01 4963 +7% 57.63
Wyndham Worldwide Corporation (WYN) 0.01 6019 -5% 46.02
Illumina (ILMN) 0.01 1320 -13% 304.55
Celanese Corporation (CE) 0.01 2380 +5% 122.27
Zions Bancorporation (ZION) 0.01 4501 -43% 44.43
Alaska Air (ALK) 0.01 4559 -22% 64.93
Align Technology (ALGN) 0.01 2173 +8% 180.86
Armstrong World Industries (AWI) 0.01 2228 -41% 96.50
Companhia Brasileira de Distrib. (CBD) 0.01 11175 19.24
Commerce Bancshares (CBSH) 0.01 3477 -4% 60.68
Quest Diagnostics Incorporated (DGX) 0.01 2134 +5% 106.84
Hormel Foods Corporation (HRL) 0.01 6510 +10% 43.78
Nordson Corporation (NDSN) 0.01 2682 146.16
Boston Beer Company (SAM) 0.01 849 NEW 363.96
Teledyne Technologies Incorporated (TDY) 0.01 911 NEW 321.62
Cimarex Energy Co 0.01 5394 -9% 48.02
Alexion Pharmaceuticals (ALXN) 0.01 2775 -35% 98.02
KLA-Tencor Corporation (KLAC) 0.01 1393 NEW 159.37
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 6076 40.82
A. O. Smith Corporation (AOS) 0.01 8503 -7% 47.75
Carnival (CUK) 0.01 5521 -41% 42.02
First Commonwealth Financial (FCF) 0.01 22207 13.28
Jack Henry & Associates (JKHY) 0.01 2505 +2% 146.11
McCormick & Company, Incorporated (MKC) 0.01 2478 -37% 156.17
Old Second Ban (OSBC) 0.01 18435 12.21
SYNNEX Corporation (SNX) 0.01 1982 -29% 113.02
TransDigm Group Incorporated (TDG) 0.01 653 +21% 520.67
UMB Financial Corporation (UMBF) 0.01 4257 +13% 64.60
UniFirst Corporation (UNF) 0.01 1085 NEW 195.39
Magellan Midstream Partners (MMP) 0.01 3407 66.33
Casella Waste Systems (CWST) 0.01 6641 +44% 42.92
ExlService Holdings (EXLS) 0.01 5969 +11% 67.01
Tor Dom Bk Cad Com 0.01 3510 NEW 58.12
National Instruments (NATI) 0.01 4909 NEW 41.96
Prospect Capital Corporation (PSEC) 0.01 31241 6.59
Cosan Ltd shs a 0.01 27248 14.90
Ball Corporation (BLL) 0.01 5118 72.88
iShares MSCI Brazil Index (EWZ) 0.01 6115 NEW 42.19
iShares S&P; 100 Index (OEF) 0.01 2670 131.46
iShares Russell 3000 Index (IWV) 0.01 1259 NEW 173.95
Liberty Property Trust (LRY) 0.01 7782 51.27
Simon Property (SPG) 0.01 1581 +3% 155.60
Insulet Corporation (PODD) 0.01 2176 +3% 164.98
KAR Auction Services (KAR) 0.01 13154 -30% 24.56
Garmin Ltd. 0.01 2899 +4% 84.51
Generac Holdings (GNRC) 0.01 3970 NEW 78.34
EXACT Sciences Corporation (EXAS) 0.01 2516 +4% 90.22
iShares Russell Midcap Growth Idx. (IWP) 0.01 1743 +14% 141.14
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1199 -2% 178.48
Vanguard Small-Cap Growth ETF (VBK) 0.01 2053 -6% 182.17
First Trust Large Cap Core Alp Fnd (FEX) 0.01 3932 60.78
iShares Dow Jones US Consumer Ser. (IYC) 0.01 1326 -71% 217.19
iShares MSCI Canada Index (EWC) 0.01 11063 -13% 28.93
SPS Commerce (SPSC) 0.01 4445 +120% 47.02
Vanguard European ETF (VGK) 0.01 6985 53.54
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 3384 NEW 87.77
SPDR DJ International Real Estate ETF (RWX) 0.01 5078 NEW 39.58
First Trust IPOX-100 Index Fund (FPX) 0.01 2650 -8% 75.85
iShares Dow Jones US Medical Dev. (IHI) 0.01 1162 -3% 246.99
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 1898 NEW 211.28
iShares Morningstar Mid Core Index (JKG) 0.01 1402 197.57
SPDR EURO STOXX 50 ETF (FEZ) 0.01 8610 37.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 13210 30.43
Invesco Van Kampen Senior Income Trust (VVR) 0.01 80604 4.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 1566 -3% 149.43
First Trust Morningstar Divid Ledr (FDL) 0.01 13545 +41% 31.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 4449 66.31
iShares S&P; Global Infrastructure Index (IGF) 0.01 6288 46.44
WisdomTree SmallCap Dividend Fund (DES) 0.01 8842 27.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 3260 -5% 101.84
Fly Leasing (FLY) 0.01 18438 NEW 20.50
BlackRock Core Bond Trust (BHK) 0.01 18243 14.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 3652 +20% 91.18
First Tr High Income L/s Fd 0.01 18255 -2% 15.17
iShares S&P;/TOPIX 150 Index (ITF) 0.01 4131 NEW 61.00
Proshares Tr ultrpro dow30 0.01 2244 -19% 105.17
Vanguard Intl Equity Index F glb ex us etf 0.01 4592 58.58
Vanguard Russell 1000 Value Et 0.01 3443 -5% 112.40
Vanguard Admiral Fds Inc equity 0.01 2085 -8% 161.63
Chemung Financial Corp 0.01 6809 42.00
Interxion Holding N.v shs 0.01 3869 +20% 81.42
Yandex Nv-a 0.01 6382 34.94
Ishares High Dividend Equity F 0.01 2253 94.10
Marathon Petroleum Corp 0.01 5738 60.82
First Trust Cloud Computing Et 0.01 6178 NEW 56.49
Xpo Logistics Inc equity 0.01 5673 71.57
Expedia 0.01 2132 -27% 134.62
Spdr Series Trust aerospace def 0.01 2720 NEW 106.99
Aon 0.01 1777 -5% 193.58
Epam Systems 0.01 1963 +14% 182.37
Retail Properties Of America 0.01 16254 +52% 12.30
Ishares Trust Barclays 0.01 6108 +42% 50.26
Resolute Fst Prods In 0.01 59382 +79% 4.70
Grifols S A Sponsored Adr R 0.01 20904 20.04
Sarepta Therapeutics 0.01 3422 +30% 75.39
Ishares Core Intl Stock Etf core 0.01 6211 57.80
Bright Horizons Fam Sol In D 0.01 1623 NEW 152.80
Metropcs Communications 0.01 2702 78.83
Sprint 0.01 43107 6.17
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 6046 39.53
Pattern Energy 0.01 11413 +3% 26.90
Ishares Tr 2020 cp tm etf 0.01 11094 NEW 26.14
Sirius Xm Holdings 0.01 57159 +71% 6.26
Veeva Sys Inc cl a 0.01 1625 -14% 152.62
Fs Investment Corporation 0.01 54492 +3% 5.84
Chegg 0.01 10722 +25% 29.94
Burlington Stores 0.01 1032 NEW 199.61
* Proshares Tr S&p 500 Aristo Added 0.01 5053 +3% 71.64
Knowles 0.01 11405 NEW 20.34
Paylocity Holding Corporation 0.01 3307 +24% 97.67
Varonis Sys 0.01 4917 59.79
Uniqure Nv shs 0.01 5539 +14% 39.36
Fnf 0.01 4941 NEW 44.32
Nextera Energy Partners 0.01 7282 +22% 52.87
Five9 0.01 6001 -2% 53.66
Ishares U S Etf Tr it rt hdg hgyl 0.01 2315 88.12
Ishares Tr core div grwth 0.01 7757 NEW 39.19
Sage Therapeutics 0.01 2096 +3% 140.27
Catalent 0.01 4315 +15% 47.74
Globant S A 0.01 2809 NEW 91.49
First Tr Exch Traded Fund Ii lng/sht equity 0.01 5276 40.94
Hubspot 0.01 1824 -9% 151.86
Nevro 0.01 3931 +25% 85.98
Ark Etf Tr innovation etf 0.01 6750 NEW 42.96
Eversource Energy 0.01 4902 +2% 85.48
Ishares Tr intl dev ql fc 0.01 8399 29.65
Godaddy Inc cl a 0.01 3068 NEW 65.84
Kraft Heinz 0.01 13904 +7% 27.91
Bwx Technologies 0.01 7134 +2% 57.19
Zogenix 0.01 6915 +5% 40.06
Glaukos 0.01 3762 NEW 62.47
Collegium Pharmaceutical Inc Common Stock Usd 0.01 23294 11.46
Aimmune Therapeutics 0.01 13842 20.95
Madison Square Garden Cl A 0.01 1266 +3% 263.82
Ishares Tr fctsl msci int 0.01 10932 +8% 25.52
Hewlett Packard Enterprise 0.01 22963 15.15
Ionis Pharmaceuticals 0.01 3688 -22% 59.92
Novocure Ltd ord shs 0.01 3427 NEW 74.70
Vaneck Vectors Gold Miners mutual 0.01 10032 +15% 26.71
Charter Communications Inc New Cl A cl a 0.01 817 +5% 412.48
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 9791 -2% 25.23
Twilio Inc cl a 0.01 2985 +7% 109.88
Ashland 0.01 2804 NEW 77.03
* Washington Prime Group New Com stock 0.01 78654 4.14
Valvoline Inc Common 0.01 9685 NEW 21.99
Corecivic 0.01 14535 +5% 17.27
Fidelity divid etf risi 0.01 6600 32.27
Yum China Holdings 0.01 4874 -4% 45.34
Lamb Weston Hldgs 0.01 3548 NEW 72.72
Alpha Architect Etf Tr vmot 0.01 17235 +2% 23.50
Graniteshares Gold Tr shs ben int 0.01 15858 14.69
Evergy Inc 0.01 3144 NEW 66.48
Invesco S&p Smallcap Health Etf 0.01 2284 +8% 113.40
Invesco Db Us Dlr Index Tr bullish fd 0.01 13945 NEW 27.11
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 2404 -15% 141.43
Powershares Global Etf invesco equal wgt. utilities - etf 0.01 3078 +18% 106.56
Jp Morgan Exchange Traded Fd fund 0.01 14779 +38% 23.55
Market Vectors Etf High Yield Muni Index etf 0.01 6311 64.49
Thomson Reuters Corp 0.01 4408 -29% 66.92
Intercontinental Hotels Group 0.01 4114 +3% 62.23
Cgi Inc Cl A Sub Vtg stock 0.01 4714 +8% 79.13
Fox Corp 0.01 7821 -13% 31.58
Dow Inc 0.01 5264 -13% 47.68
Firstservice Corp New Com stock 0.01 3629 +12% 102.51
Uber Technologies Inc Com 0.01 8378 -17% 30.44
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