Atria Investments

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

Portfolio Holdings for Atria Investments

Companies in the Atria Investments portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.94 300175 -36% 257.75
Spdr Ser Tr 1 3 hgh yield 3.80 539879 +5163% 91.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.36 620998 -60% 70.55
Apple (AAPL) 1.98 101621 -18% 254.29
First Tr Exchng Traded Fd Vi tcw opportunis 1.95 481188 +167% 52.71
Ishares Core Msci Eafe Etf core msci eafe 1.76 459649 -28% 49.89
Amazon (AMZN) 1.63 10893 1949.69
Ishares Inc core msci emkt 1.51 486872 +3% 40.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.48 354904 -73% 54.50
Visa (V) 1.48 119956 +3% 161.12
Vanguard Charlotte Fds intl bd idx etf 1.48 343097 +6% 56.26
Ishares Tr cmn 1.29 597757 -15% 28.01
Northern Lts Fd Tr Iv inspire corp 1.28 683461 +20% 24.35
Facebook Inc cl a 1.10 85902 166.79
Verizon Communications (VZ) 1.07 260341 -9% 53.73
Alphabet Inc Class A cs 1.04 11614 1161.87
Cisco Systems (CSCO) 1.00 331266 -22% 39.31
MasterCard Incorporated (MA) 0.95 51132 241.55
UnitedHealth (UNH) 0.93 48718 +11% 249.37
First Tr Exchng Traded Fd Vi vest us deep 0.93 433961 NEW 27.90
JPMorgan Chase & Co. (JPM) 0.92 132625 +19% 90.03
SPDR Gold Trust (GLD) 0.91 79881 148.05
Alphabet Inc Class C cs 0.85 9552 +8% 1162.79
Merck & Co (MRK) 0.85 143662 -12% 76.94
Oracle Corporation (ORCL) 0.82 221350 +8% 48.33
Abbott Laboratories (ABT) 0.75 123541 -20% 78.91
Ishares Tr usa min vo 0.73 176660 -71% 54.01
Proshares Tr short qqq 0.71 365711 NEW 25.41
First Tr Exchng Traded Fd Vi cboe eqt dep nov 0.71 325839 NEW 28.21
Medtronic 0.70 101731 +22% 90.18
Technology SPDR (XLK) 0.70 113715 -17% 80.37
Comcast Corporation (CMCSA) 0.70 265711 +23% 34.38
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.70 184112 +31% 49.31
Alibaba Group Holding Ltd Spon 0.68 45763 -3% 194.48
AT&T; (T) 0.67 301339 +23% 29.15
Ishares Msci Usa Quality Facto invalid 0.66 106850 81.04
Ishares U S Etf Tr Short Matur sht mat bd etf 0.63 168513 48.49
Ishares Tr etf msci usa 0.61 139187 NEW 57.49
Consumer Staples Select Sect. SPDR (XLP) 0.61 146391 +46% 54.47
Health Care SPDR (XLV) 0.61 89449 -18% 88.58
SPDR Barclays Capital Aggregate Bo (LAG) 0.59 252584 +246% 30.22
Adobe Systems Incorporated (ADBE) 0.56 22836 +28% 318.23
Amgen (AMGN) 0.56 35747 202.73
Air Products & Chemicals (APD) 0.55 36021 +43% 199.61
Berkshire Hathaway (BRK.B) 0.54 38759 +9% 182.82
Accenture 0.54 43023 -28% 163.26
Crown Castle Intl 0.51 46349 -40% 144.40
Duke Energy 0.50 79908 +15% 80.88
Consumer Discretionary SPDR (XLY) 0.49 65433 +20% 98.09
NVIDIA Corporation (NVDA) 0.47 23141 -10% 263.60
Broadcom Ltd 0.47 25590 +41% 237.08
BlackRock (BLK) 0.46 13477 -44% 439.93
Autodesk (ADSK) 0.45 37493 +15% 156.11
Ishares Tr yld optim bd 0.45 236777 NEW 24.66
Ishares Tr fltg rate nt 0.45 119756 -4% 48.74
American Tower Reit 0.43 25880 +167% 217.74
Ishares Tr eafe min volat 0.43 90552 +11% 62.05
Zoetis Inc Cl A 0.43 47443 +24% 117.70
Nextera Energy Inc C om 0.42 22682 +78% 240.63
Waste Management (WM) 0.42 58896 -35% 92.55
Costco Wholesale Corporation (COST) 0.42 19062 -14% 285.12
American Electric Power Company (AEP) 0.39 63653 +16% 79.98
Financial Select Sector SPDR (XLF) 0.39 244444 +12% 20.82
Regeneron Pharmaceuticals (REGN) 0.39 10351 +33% 488.26
Abbvie 0.38 65359 +26% 76.19
Novartis AG (NVS) 0.37 59234 +42% 82.45
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.37 50709 -88% 94.74
Ishares Inc msci em esg se 0.37 174727 NEW 27.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.37 133203 -65% 35.74
ANSYS (ANSS) 0.36 19930 -11% 232.46
Extra Space Storage (EXR) 0.35 47455 +17% 95.75
First Tr Exchng Traded Fd Vi us eqt deep dufr 0.34 162595 NEW 27.54
Paypal Holdings 0.34 46481 -23% 95.74
Bank of America Corporation (BAC) 0.33 201534 +21% 21.23
Select Sector Spdr Tr Communic etfeqty 0.33 96395 -23% 44.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.32 66699 +988% 62.34
Invesco S&p 500 Equal Weight Etf 0.32 49138 +2% 84.03
Prologis Inc. 0.31 50787 +20% 80.37
Automatic Data Processing (ADP) 0.31 29115 -48% 136.66
Equinix 0.30 6240 -55% 624.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.30 39359 +22% 98.99
Dominion Resources (D) 0.29 51780 -51% 72.19
Diageo (DEO) 0.28 29156 +8% 127.11
First Tr Exchng Traded Fd Vi vest us buffer 0.28 134821 NEW 27.02
Vanguard Lg Term Govt Bd ETF (VGLT) 0.28 35549 NEW 101.02
Chubb 0.27 31531 +10% 111.70
salesforce (CRM) 0.27 24380 -11% 143.97
Monster Beverage Corp Com stock 0.27 61797 +17% 56.26
Ishares Tr Msci Usa Momentum Factor 0.25 31120 -5% 106.49
Vaneck Vectors Etf Tr morningstar wide 0.24 71339 -56% 43.73
Ishares Tr broad usd high 0.24 86684 +1157% 35.50
Ishares Tr 0-5yr hi yl cp 0.23 74518 +632% 40.88
Altria (MO) 0.23 78363 +37% 38.67
Asml Holding N.v. 0.23 11420 +9% 261.65
Pacer Fds Tr trendp 750 etf 0.23 109671 +114% 27.01
Paycom Software 0.23 14534 +10% 202.01
MetLife (MET) 0.22 95444 +29% 30.57
Booking Holdings 0.22 2140 -33% 1345.33
Invesco S&p 500 Low Volatility Etf 0.22 60809 -53% 46.92
First Tr Exchng Traded Fd Vi us eqt buffer 0.22 109384 NEW 25.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.21 12721 +40% 219.24
S&p Global 0.21 11276 +56% 245.03
Ishares Msci Usa Size Factor 0.21 37805 -36% 71.39
Sba Communications Corp Com stock 0.21 9938 -8% 269.97
Autohome Inc- 0.20 37256 +4% 71.02
Nxp Semiconductors N V 0.20 31805 +40% 82.94
Industrial SPDR (XLI) 0.20 44555 -33% 59.01
Kinder Morgan Inc. 0.20 185965 -38% 13.92
J P Morgan Exchange Traded F ultra shrt 0.19 51109 -34% 49.68
First Trust Tech AlphaDEX Fnd (FXL) 0.19 41711 +4% 59.41
Invesco Db Us Dlr Index Tr bullish fd 0.19 92077 NEW 26.83
Johnson Controls International Plc equity 0.19 90457 +62% 26.96
Linde Plc 0.19 13980 +8% 173.03
Invesco Variable Rate Preferred Etf etf 0.18 110663 21.46
SPDR S&P; Emerging Markets (GMM) 0.18 81367 +64% 28.46
Vodafone Group New Adr F 0.18 167556 13.77
American Express Company (AXP) 0.18 26940 -59% 85.60
Dupont De Nemours Inc Com 0.18 67600 +110% 34.10
Flexshares Tr qlt div def idx 0.17 62196 -5% 36.42
Vanguard Telecommunication Services ETF (VOX) 0.17 29381 76.17
Exelon Corporation (EXC) 0.17 60595 +548% 36.82
Aspen Technology (AZPN) 0.17 22908 +4% 95.08
Spdr Short-term High Yield mf 0.16 89453 23.57
Truist Financial Corp equities 0.16 68330 +35% 30.84
Enbridge Inc 0.16 72067 +21% 29.08
Becton, Dickinson and (BDX) 0.16 8979 +4% 229.76
ConocoPhillips (COP) 0.16 65883 -23% 30.80
Intercontinentalexchange 0.16 25077 -20% 80.75
First Trust Health Care AlphaDEX Fd (FXH) 0.15 27291 +34% 73.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.15 66763 -22% 30.14
John Hancock Exchange Traded multifactr sml 0.15 104783 +31% 19.01
MSCI (MSCI) 0.15 6879 +2% 289.00
Proshares Ultrashort S&p 500 0.15 63804 NEW 30.45
Fidelity National Information Services (FIS) 0.15 15961 +8% 121.61
Anthem 0.15 8470 -10% 227.04
Cdw 0.15 20525 +60% 93.25
AAON (AAON) 0.15 39305 +6% 48.31
Pgx etf 0.15 144314 -14% 13.16
MarketAxess Holdings (MKTX) 0.15 5681 +5% 332.51
Iqvia Holdings Inc 0.14 17492 +13% 107.88
Allstate Corporation (ALL) 0.14 20418 +31% 91.73
CenterPoint Energy (CNP) 0.14 120915 +108% 15.45
Vanguard Scottsdale Fds total wld bd etf 0.14 23269 NEW 79.46
Blackline 0.14 35154 +12% 52.60
CME (CME) 0.14 10613 -5% 172.90
Netflix (NFLX) 0.14 4869 +78% 375.44
WisdomTree Dividend ex-Fin Fund (DTN) 0.14 28149 +14% 64.58
Wec Energy Group Inc Com stock 0.14 20511 +2% 88.15
Atmos Energy Corporation (ATO) 0.14 18025 +20% 99.25
Biogen Idec (BIIB) 0.14 5612 -23% 316.29
Interactive Brokers (IBKR) 0.14 40800 +7% 43.16
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.13 32385 54.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 7288 +5% 237.93
RBC Bearings Incorporated (ROLL) 0.13 15299 -2% 112.82
General Motors Company (GM) 0.13 82757 +18% 20.78
Vanguard Long Term Corporate Bond ETF (VCLT) 0.13 17538 97.10
Exxon Mobil Corporation (XOM) 0.13 44771 -23% 37.97
Pimco Total Return Etf totl 0.13 15940 -9% 106.15
AstraZeneca (AZN) 0.13 37317 +31% 44.67
Alexandria Real Estate Equities (ARE) 0.13 12136 +19% 137.03
Servicenow 0.12 5635 +23% 286.60
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.12 46526 -34% 34.00
Ishares Tr edge msci minm 0.12 60296 +104% 25.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.12 55888 -39% 27.68
Fox Factory Hldg 0.12 36518 -8% 42.01
Jp Morgan Exchange Traded Fd betbuld japan 0.12 74389 +25% 20.47
Archer Daniels Midland Company (ADM) 0.12 42695 +34% 35.18
SPDR S&P; World ex-US (GWL) 0.11 61736 -4% 23.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.11 30651 +98% 48.22
WisdomTree DEFA Equity Income Fund (DTH) 0.11 50111 +20% 29.47
First Tr Exchange Traded Fd fst low mtg etf 0.11 28855 +13% 51.01
Invesco Exchange Traded Fd T s&p500 eql tec 0.11 9141 159.39
Ihs Markit Ltd Shs stock 0.11 24244 +86% 60.01
Trane Technologies Plc Shs stock 0.11 17372 NEW 82.60
Akamai Technologies (AKAM) 0.11 15561 +6% 91.51
Pimco Etf Tr 0-5 high yield 0.11 16603 +38% 85.77
Analog Devices (ADI) 0.11 15792 -56% 89.67
Hp 0.11 80744 -21% 17.36
Ishares Msci United Kingdom Index etf 0.11 58010 +21% 23.88
Utilities SPDR (XLU) 0.11 24994 -22% 55.41
Broadridge Financial Solutions (BR) 0.10 14385 +8% 94.82
Berkshire Hathaway (BRK.A) 0.10 5 -16% 272000.00
J P Morgan Exchange Traded F jpmorgan diver 0.10 23069 -4% 58.65
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.10 47498 -40% 28.46
3M Company (MMM) 0.10 9864 -5% 136.56
Avalara Inc 0.10 18041 74.61
Align Technology (ALGN) 0.10 7519 173.96
Allegion Plc equity 0.10 14163 +19% 92.00
Applied Materials (AMAT) 0.10 28404 +43% 45.80
First Tr Exchange Traded Fd senior ln fd 0.10 31074 -64% 41.80
Affiliated Managers (AMG) 0.10 21888 NEW 59.12
Jp Morgan Exchange Traded Fd fund 0.10 47936 -6% 26.99
Invesco S&p 500 High Div, Low V equities 0.10 43025 +97% 30.01
Canadian Pacific Railway Ltd 0.10 5869 +4% 219.63
Valero Energy Corporation (VLO) 0.10 28090 -58% 45.35
GlaxoSmithKline (GSK) 0.10 33525 -15% 37.88
T. Rowe Price (TROW) 0.10 12949 +18% 97.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.10 48855 -65% 25.83
Intuitive Surgical (ISRG) 0.10 2533 -13% 495.07
Ameriprise Financial (AMP) 0.10 12162 +38% 102.45
Xylem 0.10 19018 +93% 65.15
First Tr Exchange Traded Fd Vi dorsey wright 0.09 54733 -90% 22.47
Real Estate Select Sect Spdr 0.09 38869 -50% 31.00
Invesco unit investment 0.09 105861 -2% 11.35
Vanguard Consumer Staples ETF (VDC) 0.09 8637 -26% 137.78
Yum China Holdings 0.09 27914 +7% 42.63
Ishares Tr cmn 0.09 11800 -39% 99.92
Shopify Inc cl a 0.09 2826 -25% 416.84
Liberty Global Inc C 0.09 74570 -17% 15.70
Icon 0.09 8554 -14% 135.96
O'reilly Automotive Inc 0.09 3864 -30% 300.98
HDFC Bank (HDB) 0.09 29491 +4% 38.45
John Hancock Exchange Traded multifactor la 0.09 34842 +88% 32.09
SPDR S&P; Homebuilders (XHB) 0.09 37356 +19% 29.79
Prudential Public Limited Company (PUK) 0.08 43497 +77% 24.78
Grocery Outlet Hldg Corp 0.08 31205 +5% 34.35
Ringcentral 0.08 5027 -24% 211.86
Alcon Inc 0.08 20927 +32% 50.84
Northern Lts Fd Tr Iv intrntinl esg 0.08 52921 NEW 20.05
First Tr Exchange Traded Fd ssi strg etf 0.08 36901 NEW 28.59
Charter Communications Inc New Cl A cl a 0.08 2408 +23% 436.46
Spdr Ser Tr cmn 0.08 15837 -22% 66.11
Northern Lts Fd Tr Iv a 0.08 49078 -32% 21.19
MercadoLibre (MELI) 0.08 2113 +84% 488.41
CHECK POINT SOFTWARE Technolog Com Stk 0.08 10251 -23% 100.58
Siteone Landscape Supply Inc Com stock 0.08 14011 73.58
Eaton 0.08 13202 -20% 77.72
Smith & Nephew (SNN) 0.08 27926 +58% 35.88
Zimmer Holdings (ZMH) 0.08 9899 +24% 101.12
Janus Short Duration 0.08 20288 NEW 49.24
Doubleline Total Etf etf 0.07 20285 -2% 47.97
HCA HOLDINGS Inc 0.07 10727 NEW 89.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.07 31215 -23% 30.24
McKesson Corporation (MCK) 0.07 6949 135.27
IDEXX Laboratories (IDXX) 0.07 3875 +66% 242.32
Chemed Corp Com Stk 0.07 2163 +16% 433.19
Bce Inc. 0.07 22857 -2% 40.86
Cardinal Health (CAH) 0.07 19462 +108% 47.94
Uber Technologies Inc Com 0.07 32833 +35% 27.93
Spdr Series spdr bofa crss 0.07 40637 NEW 22.57
Galapagos Nv-spon 0.07 4662 195.84
Twitter 0.07 36966 +40% 24.56
Materials SPDR (XLB) 0.07 20057 -6% 45.02
Varian Medical Systems (VAR) 0.07 8732 +9% 102.61
Verisk Analytics (VRSK) 0.07 6353 +5% 139.30
Amphenol Corporation (APH) 0.07 12143 -43% 72.88
Fortive 0.07 16038 +5% 55.18
AES Corporation (AES) 0.07 63949 -18% 13.60
AutoZone (AZO) 0.07 1027 +38% 846.15
Best Buy (BBY) 0.07 15139 -6% 57.01
Steris Plc Ord equities 0.07 6158 139.98
Ishares Tr intl dev ql fc 0.07 32780 25.84
Invesco Dynamic Software Etf dynmc software 0.06 9845 +3% 85.73
Energy Select Sector SPDR (XLE) 0.06 28950 -40% 29.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 10623 79.07
Capital One Financial (COF) 0.06 16354 -71% 50.45
Seagate Technology Com Stk 0.06 16729 -44% 48.78
Baxter International (BAX) 0.06 10038 -41% 81.19
Ball Corporation (BLL) 0.06 12531 +35% 64.64
First Tr Exch Traded Fd Iii shrt dur mng mun 0.06 40225 NEW 20.11
Goldman Sachs (GS) 0.06 5227 -5% 154.58
Osi Etf Tr oshars ftse us 0.06 27807 +5% 29.02
J P Morgan Exchange Traded F fund 0.06 37260 -9% 21.55
Manulife Finl Corp 0.06 63913 +90% 12.53
Spx Flow 0.06 27920 +39% 28.40
Pool Corporation (POOL) 0.06 4026 +2% 196.72
Laboratory Corp. of America Holdings (LH) 0.06 6236 -4% 126.36
Allergan 0.06 4451 -51% 177.04
First Trust Iv Enhanced Short 0.06 12922 -20% 59.05
Northern Lts Fd Tr Iv inspire 100etf 0.06 30525 +9% 24.86
Sanofi-Aventis SA (SNY) 0.06 17232 +17% 43.70
BioMarin Pharmaceutical (BMRN) 0.06 8916 +58% 84.45
Ferrari Nv Ord 0.06 4926 +102% 152.66
Spdr Series Trust aerospace def 0.06 9864 +14% 76.14
Jp Morgan Exchange Traded Fd cmn 0.06 11561 -37% 64.53
AvalonBay Communities (AVB) 0.06 5047 +124% 147.22
Spdr Ser Tr spdr russel 2000 0.06 33704 +24% 21.84
Te Connectivity Ltd for 0.06 11687 +26% 62.98
Spdr Ser Tr cmn 0.06 24924 +3% 29.41
Nuveen Barclays Shrt Term Muni bdfund 0.06 14961 -14% 48.93
* Barrick Gold Corp 0.06 39732 +7% 18.32
Frontdoor Inc 0.06 20652 +43% 34.77
Delphi Automotive Inc international stock 0.05 14522 +52% 49.24
Constellation Brands (STZ) 0.05 4922 +7% 143.44
Avery Dennison Corporation (AVY) 0.05 6921 +3% 101.86
AMN Healthcare Services (AHS) 0.05 12153 +20% 57.85
John Hancock Exchange Traded multifactor fi 0.05 24889 -26% 28.04
Advanced Micro Devices (AMD) 0.05 15293 +3% 45.51
Corteva Inc Com 0.05 29389 +166% 23.51
American Water Works (AWK) 0.05 5763 -4% 119.56
Eversource Energy 0.05 8792 78.25
Northern Lts Fd Tr Iv inspire smal etf 0.05 35693 +21% 19.25
Ishares High Dividend Equity F 0.05 9545 NEW 71.56
FedEx Corporation (FDX) 0.05 5598 -33% 121.29
W.R. Berkley Corporation (WRB) 0.05 12975 +22% 52.18
AFLAC Incorporated (AFL) 0.05 19616 -81% 34.26
D.R. Horton (DHI) 0.05 18609 -21% 34.02
American International (AIG) 0.05 25868 24.24
Invesco Actively Managd Etf active us real 0.05 8697 NEW 71.75
Black Knight Inc 0.05 10672 +17% 58.10
Etf Ser Solutions 0.05 42094 NEW 14.73
Equity Residential (EQR) 0.05 10023 +111% 61.76
Nuance Communications (NUAN) 0.05 36491 -51% 16.77
Advance Auto Parts (AAP) 0.05 6556 +10% 93.35
Wisdomtree Tr intl hedge eqt 0.05 11906 +9% 51.23
Baidu (BIDU) 0.05 6054 -11% 100.76
Waste Connections Inc Com stock 0.05 7834 -3% 77.48
Ishares Tr core tl usd bd 0.05 11557 -48% 52.52
PPL Corporation (PPL) 0.05 24589 -23% 24.69
U.S. Physical Therapy (USPH) 0.05 8702 +7% 68.95
CoStar (CSGP) 0.05 1022 +23% 587.08
Maxim Integrated Products (MXIM) 0.05 12329 -29% 48.58
Golub Capital BDC (GBDC) 0.05 47407 +5% 12.55
SPDR S&P; International Small Cap (GWX) 0.05 26126 -22% 22.77
Vanguard Utilities ETF (VPU) 0.05 4872 -58% 121.92
Hannon Armstrong stock 0.05 29078 +84% 20.39
Boeing Company (BA) 0.05 3970 -37% 149.12
AMETEK (AME) 0.05 8221 -45% 72.01
Genpact Limited shs 0.05 20095 +22% 29.21
Epam Systems 0.04 3138 185.79
Nextera Energy Partners 0.04 13501 +78% 43.03
Xcel Energy (XEL) 0.04 9624 +15% 60.27
Global Payments (GPN) 0.04 4017 -67% 144.14
Primerica (PRI) 0.04 6466 +12% 88.46
Barclays Bk Plc a 0.04 138169 +346% 4.13
BP (BP) 0.04 23322 -34% 24.40
Vanguard Financials ETF (VFH) 0.04 11156 -53% 50.73
Spdr Series Trust cmn 0.04 10306 -12% 54.73
Bank of New York Mellon Corporation (BK) 0.04 16602 +53% 33.67
Industries N shs - a - 0.04 11204 -38% 49.63
Alexion Pharmaceuticals (ALXN) 0.04 6174 +8% 89.73
Teladoc 0.04 3566 -21% 155.08
American Centy Etf Tr avantis emgmkt 0.04 13743 NEW 39.73
Vanguard Health Care ETF (VHT) 0.04 3268 -60% 166.16
Amedisys (AMED) 0.04 2945 -10% 183.70
Quest Diagnostics Incorporated (DGX) 0.04 6717 +79% 80.24
Qts Realty Trust Inc stock 0.04 9249 +108% 58.06
Brookfield Renewable energy partners lpu 0.04 12464 NEW 42.52
CBOE Holdings (CBOE) 0.04 5927 NEW 89.25
Argenx Se 0.04 4016 -14% 131.72
ABB (ABB) 0.04 30577 +24% 17.27
Fnf 0.04 21216 -14% 24.89
Jp Morgan Exchange Traded Fd fund 0.04 27500 -6% 19.16
DaVita (DVA) 0.04 6859 +7% 76.10
First Republic Bank/san F 0.04 6279 -32% 82.34
Trade Desk 0.04 2646 -26% 193.12
Innovator Etfs Tr S&p 500 Pwr Bu 0.04 21034 NEW 24.15
Welltower Inc Com reit 0.04 11002 -8% 45.81
SPDR DJ Wilshire Mid Cap (EMM) 0.04 19881 -94% 25.35
Cyrusone 0.04 8107 -20% 61.80
Dell Technologies Inc 0.04 12647 39.54
Goosehead Ins Inc 0.04 11168 +10% 44.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 5720 +24% 87.06
Etf Premise 0.04 19606 -20% 25.30
Amdocs Ltd ord 0.04 9016 55.01
Anheuser-Busch InBev NV (BUD) 0.04 11148 +38% 44.13
Ameren Corporation (AEE) 0.04 6724 +12% 72.87
Pimco Exch Traded Fund 0.04 4943 NEW 98.93
SPDR MSCI ACWI ex-US (CWI) 0.04 24525 19.73
C.H. Robinson Worldwide (CHRW) 0.04 7314 +44% 66.17
CRH (CRH) 0.04 17847 +25% 26.84
Peak 0.04 19625 +117% 23.85
Centene Corporation (CNC) 0.04 7851 -11% 59.36
Aercap Holdings Nv Ord Cmn 0.04 20332 +65% 22.77
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 10764 +42% 42.92
IDEX Corporation (IEX) 0.04 3340 +78% 138.02
Nexstar Broadcasting (NXST) 0.04 7971 -51% 57.71
Ares Capital Corporation (ARCC) 0.04 42628 -3% 10.79
Ishares Tr faln angls usd 0.03 20139 NEW 22.44
China Mobile (CHL) 0.03 11839 -15% 37.67
Wp Carey 0.03 7683 NEW 58.05
Entegris (ENTG) 0.03 9886 +63% 44.81
Viacomcbs Inc 0.03 31297 +20% 13.99
Five Below 0.03 6222 -61% 70.40
WNS (WNS) 0.03 10168 +10% 42.98
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 9466 -33% 46.17
Direxion Shs Etf Tr call 0.03 27326 NEW 15.96
Blackstone Group Inc Com Cl A stock 0.03 9552 +13% 45.54
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 16882 -40% 25.71
PIMCO Income Opportunity Fund (PKO) 0.03 21472 +6% 20.21
Keysight Technologies 0.03 5153 -82% 83.64
Garmin Ltd. 0.03 5701 -18% 74.90
Ishares Trust Barclays 0.03 8274 +9% 51.61
John Hancock Preferred Income Fund III (HPS) 0.03 31023 +10% 13.67
First Trust Horizon Managed Volatility Domestic Etf etf 0.03 19568 -3% 21.67
SPDR DJ Wilshire Large Cap (ELR) 0.03 13921 -99% 30.24
PIMCO Corporate Income Fund (PCN) 0.03 31478 +5% 13.34
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.03 17784 +52% 23.62
Vanguard Materials ETF (VAW) 0.03 4345 -61% 96.20
Equity Lifestyle Properties (ELS) 0.03 7221 NEW 57.47
Bio-Rad Laboratories (BIO) 0.03 1158 +27% 350.60
Cgi Inc Cl A Sub Vtg stock 0.03 7465 +28% 54.39
Activision Blizzard (ATVI) 0.03 6797 +5% 59.44
Entergy Corporation (ETR) 0.03 4254 -90% 94.03
Hilton Worldwide Holdings 0.03 5796 -3% 68.32
Ascendis Pharma A S 0.03 3497 -34% 112.67
Vanguard Scottsdale Fds vng rus1000grw 0.03 2549 -12% 154.57
Axalta Coating Sys 0.03 22593 +100% 17.26
Vanguard Industrials ETF (VIS) 0.03 3530 -62% 110.20
Armstrong World Industries (AWI) 0.03 4891 +69% 79.33
Globant S A 0.03 4316 +13% 87.81
Marathon Petroleum Corp 0.03 15937 -51% 23.59
Cbre Group Inc Cl A 0.03 9956 -18% 37.67
Sunnova Energy International Inc 0.03 37139 NEW 10.07
Vanguard Information Technology ETF (VGT) 0.03 1766 -71% 211.78
Vanguard Energy ETF (VDE) 0.03 9764 -9% 38.20
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 7655 -26% 48.07
Uniqure Nv shs 0.03 7724 +18% 47.51
Ishares Tr 0.03 13830 -9% 26.46
IQ Hedge Multi-Strategy Tracker (QAI) 0.03 12810 -3% 28.49
Invesco unit investment 0.03 12441 -24% 29.18
First Financial Bankshares (FFIN) 0.03 13479 26.86
* Proshares Tr S&p 500 Aristo Added 0.03 6182 +17% 57.75
Agilent Technologies Inc C ommon 0.03 4971 NEW 71.62
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.03 118469 +13% 3.00
SPS Commerce (SPSC) 0.03 7561 +18% 46.55
Lyft Inc 0.03 13022 +17% 26.88
Zto Express Cayman Inc sponsored adr added 0.03 12950 26.49
Line Corp- 0.03 7134 -15% 48.08
Intercontinental Hotels Group 0.03 8104 +40% 42.20
Vanguard Russell 1000 Value Et 0.03 3926 +22% 87.11
SPDR Barclays Capital Long Term Tr (TLO) 0.03 7247 -61% 47.19
Terraform Power Inc - A 0.03 21607 NEW 15.78
Nvent Electric Plc Voting equities 0.03 20138 -52% 16.88
Pagseguro Digital Ltd-cl A 0.03 17510 NEW 19.30
Essential Utils Inc Com 0.03 8203 NEW 40.72
Spdr Ser Tr sp500 high div 0.03 13495 -75% 24.60
Ishares Tr 2020 cp tm etf 0.02 12498 26.00
Synchrony Financial 0.02 20092 -9% 16.08
Cosan Ltd shs a 0.02 26094 +7% 12.30
Paylocity Holding Corporation 0.02 3628 -20% 88.20
Americold Rlty Tr 0.02 9397 +32% 34.05
Inphi Corporation (IPHI) 0.02 4031 +35% 79.14
Signature Bank (SBNY) 0.02 3941 +5% 80.44
Vanguard Consumer Discretionary ETF (VCR) 0.02 2161 -72% 145.30
CoreSite Realty (COR) 0.02 2678 +7% 115.76
Spdr Ser Tr shrt trsry etf 0.02 10075 NEW 30.77
Main Street Capital Corporation (MAIN) 0.02 15072 -23% 20.50
Ventas (VTR) 0.02 11491 -41% 26.80
Invitation Homes 0.02 14301 +77% 21.40
* Atlantica Yield Plc Shs stock 0.02 13647 NEW 22.28
Market Vectors Etf High Yield Muni Index etf 0.02 5812 -22% 52.31
AngloGold Ashanti (AU) 0.02 18162 +3% 16.63
Nevro 0.02 2993 -25% 99.90
Cogent Communications (CCOI) 0.02 3638 +14% 81.91
* First Hawaiian Inc Com stock 0.02 17412 +76% 16.54
Ishares Core Intl Stock Etf core 0.02 6082 -24% 47.02
Ishares Tr Exponential Technologies Etf 0.02 7969 -53% 35.64
Discovery Communications (DISCA) 0.02 14544 +31% 19.46
Molson Coors Brewing Company (TAP) 0.02 7141 -64% 39.07
White Mountains Insurance Gp 0.02 307 NEW 908.79
Tc Energy Corp 0.02 6246 -14% 44.35
Twilio Inc cl a 0.02 3097 -16% 89.44
Guardant Health Inc 0.02 3987 NEW 69.48
Bio-techne Corporation 0.02 1449 +33% 189.79
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.02 11051 -17% 24.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 5674 -81% 47.94
American Homes 4 Rent-a reit 0.02 11731 +15% 23.19
Gold Fields (GFI) 0.02 56459 +4% 4.75
Elanco Animal Health Inc 0.02 11922 +7% 22.40
Workday Inc cl a 0.02 2032 +42% 130.41
Bunge Limited 0.02 6375 NEW 41.10
Ishares Tr rusel 2500 etf 0.02 7770 NEW 33.59
Premier 0.02 7952 -16% 32.70
NiSource (NI) 0.02 10396 +18% 25.01
Ensign (ENSG) 0.02 6855 NEW 37.64
Everbridge, Inc. Cmn 0.02 2427 -6% 106.30
Oportun Finl Corp 0.02 24318 +5% 10.57
Freeport-McMoRan Copper & Gold (FCX) 0.02 37848 -4% 6.74
Southern Copper Corporation (SCCO) 0.02 9023 +40% 28.15
ICICI Bank (IBN) 0.02 29673 -28% 8.49
Zogenix 0.02 10178 +31% 24.76
Grand Canyon Education (LOPE) 0.02 3301 +7% 76.34
Algonquin Power & Utilities equs 0.02 18759 NEW 13.38
Innovator Etfs Tr s&p 500 pwr bu 0.02 10491 NEW 23.83
J P Morgan Exchange Traded F div rtn em eqt 0.02 6280 -4% 39.65
East West Ban (EWBC) 0.02 9567 NEW 25.71
Powershares Global Etf invesco equal wgt. utilities - etf 0.02 2773 -81% 88.35
Principal Financial (PFG) 0.02 7796 -54% 31.30
Exponent (EXPO) 0.02 3378 NEW 71.94
Encompass Health Corp 0.02 3800 NEW 63.95
Yandex Nv-a 0.02 7095 -29% 34.11
SK Tele (SKM) 0.02 14798 +12% 16.29
Alerian Mlp Etf(amlp) 0.02 69752 -22% 3.44
Jd 0.02 5900 -7% 40.51
Arch Capital Group Ltd 0.02 8390 -9% 28.49
Badger Meter (BMI) 0.02 4360 53.67
Aimmune Therapeutics 0.02 16237 +6% 14.41
KB Financial (KB) 0.02 8573 +38% 27.18
Alleghany Corporation (Y) 0.02 422 NEW 552.13
Advisorshares Tr sage core etf 0.02 2402 -25% 96.17
First American Financial (FAF) 0.02 5450 -75% 42.39
Rexford Industrial Realty Inc reit 0.02 5618 NEW 40.94
Invesco Curncyshs Japanese Y japanese yen 0.02 2591 NEW 88.38
Dolby Laboratories (DLB) 0.02 4224 -2% 54.21
Coupa Software 0.02 1631 NEW 139.79
Cheniere Energy (LNG) 0.02 6808 +82% 33.49
Cameco Corporation 0.02 29814 +139% 7.65
Invesco exchange traded 0.02 2378 NEW 95.46
Hostess Brands 0.02 21225 -10% 10.65
Arista Networks 0.02 1111 -33% 202.52
Sumitomo Mitsui Financial Grp (SMFG) 0.02 46868 +41% 4.78
ALLETE (ALE) 0.02 3686 NEW 60.77
Enersis S.A. (ENI) 0.02 36731 +38% 6.07
Tesla Motors (TSLA) 0.02 425 NEW 524.71
Bwx Technologies 0.02 4556 -45% 48.73
Fortune Brands 0.02 5137 NEW 43.22
Wayfair 0.02 4142 -4% 53.36
World Wrestling Entertainment (WWE) 0.02 6512 NEW 33.94
Madison Square Garden Cl A 0.02 1036 -10% 211.39
Sage Therapeutics 0.02 7594 +165% 28.71
Innovative Industria A 0.02 2870 NEW 75.96
Nushares Etf Tr enhanced yield 0.02 8739 NEW 24.95
Fox Corp 0.02 9090 -12% 23.65
Everest Re Group Ltd. 0.02 1105 NEW 192.76
First Industrial Realty Trust (FR) 0.02 6414 NEW 33.21
Cellectis S A sponsored ads 0.02 22998 +28% 9.22
Compass Minerals International (CMP) 0.02 5474 -16% 38.55
Novanta 0.02 2636 NEW 80.05
M&T; Bank Corporation (MTB) 0.02 2030 -30% 103.45
Amcor Plc 0.02 25884 -43% 8.11
Insulet Corporation (PODD) 0.02 1256 -40% 165.61
Ss&c Technologies Holding 0.02 4747 NEW 43.82
Booz Allen Hamilton Holding Corporation (BAH) 0.02 2977 68.53
Bank of Hawaii Corporation (BOH) 0.02 3649 -10% 55.36
Gci Liberty Incorporated Com 0.02 3526 -35% 57.01
Stag Industrial Inc Com 0.02 8898 NEW 22.48
Bankunited Inc Com 0.02 10695 +40% 18.70
Hewlett Packard Enterprise 0.02 20464 -11% 9.72
Discovery Communications (DISCK) 0.02 11179 -25% 17.53
Knowles 0.01 14257 +13% 13.40
Brightview Holdings 0.01 16635 NEW 11.06
Collegium Pharmaceutical Inc Common Stock Usd 0.01 11201 -44% 16.34
Unum (UNM) 0.01 12067 NEW 15.00
Invesco Van Kampen Senior Income Trust (VVR) 0.01 55918 -31% 3.22
International Game Technology 0.01 30223 -45% 5.96
Jefferies Finl Group Inc 0.01 13014 -35% 13.68
Fly Leasing (FLY) 0.01 23869 +30% 7.04
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 14158 +28% 11.23
Tegna Inc Com stock 0.01 14373 -68% 10.85
Physicians Realty Trust 0.01 10807 NEW 13.97
Primo Water 0.01 16443 NEW 9.06
Fireeye 0.01 13721 +2% 10.57
Ambev Sa- 0.01 61768 2.30
Regions Financial Corporation (RF) 0.01 15582 -52% 8.98
Sibanye Stillwater 0.01 28935 NEW 4.73
Jp Morgan Alerian Mlp Index 0.01 14746 NEW 9.02
Companhia Paranaense de Energia (ELP) 0.01 12442 NEW 10.45
Myovant Sciences 0.01 16953 -52% 7.55
* America Movil Sab De Cv spon adr l shs 0.01 10889 +2% 11.76
Corecivic 0.01 10953 -43% 11.14
Qiwi 0.01 11313 NEW 10.70
Pluralsight Inc Cl A 0.01 10658 NEW 10.98
Fgl Holdings 0.01 11623 -9% 9.81
Banco Santander, S.A. (STD) 0.01 46865 2.35
Invesco Ltd shs 0.01 12001 -26% 9.08
SLM Corporation (SLM) 0.01 14298 NEW 7.20
Macy's (M) 0.01 20523 -59% 4.92
Liberty Interactive Corp 0.01 16591 NEW 6.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 32745 -20% 3.05
D Stemline Therapeutics 0.01 20262 +37% 4.84
Apple Hospitality Reit 0.01 10558 NEW 9.19
Energy Transfer Equity (ETE) 0.01 20415 NEW 4.60
Advanced Semiconductor Engineering Inc 0.01 23848 +11% 3.73
Technipfmc 0.01 13172 NEW 6.76
Greenlight Capital Re Ltd cl a 0.01 14391 NEW 5.98
Zynga 0.01 12478 -11% 6.81
Hudson Ltd 0.01 16875 NEW 5.04
Ultrapar Participacoes SA (UGP) 0.01 34017 +224% 2.44
Celestica Inc 0.01 23644 +77% 3.51
Angi Homeservices Inc 0.01 15456 NEW 5.24
Fiat Chrysler Auto 0.01 10994 +3% 7.19
Third Point Reinsurance 0.01 10273 NEW 7.40
MBIA (MBI) 0.01 10437 NEW 7.19
Yamana Gold Inc 0.00 22696 NEW 2.73
Petroleo Brasileiro SA (PBR) 0.00 10533 NEW 5.51
Banco Bradesco SA (BBD) 0.00 14187 +23% 4.09
Diversified Healthcare Trust 0.00 14448 NEW 3.60
Encana Corporation stock 0.00 17521 NEW 2.68
Arcos Dorados Holdings, Inc. 0.00 13094 NEW 3.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 10203 NEW 3.33
Range Resources (RRC) 0.00 14009 NEW 2.28
Antero Res 0.00 42195 NEW 0.71
Resolute Fst Prods In 0.00 13223 -76% 1.29
Clear Channel Outdoor Holdings 0.00 10342 NEW 0.68

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