Atria Investments as of June 30, 2018
Portfolio Holdings for Atria Investments
Atria Investments holds 949 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $125M | 887k | 140.43 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $78M | 287k | 271.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $73M | 873k | 83.46 | |
| iShares S&P 500 Index (IVV) | 2.8 | $64M | 235k | 273.05 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $44M | 225k | 194.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $42M | 246k | 171.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $38M | 458k | 83.37 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.6 | $37M | 333k | 109.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $35M | 556k | 63.37 | |
| Ishares Tr usa min vo (USMV) | 1.5 | $34M | 635k | 53.16 | |
| Ishares Tr core strm usbd (ISTB) | 1.2 | $28M | 565k | 49.08 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $28M | 441k | 62.52 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $26M | 216k | 121.72 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $26M | 493k | 52.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $20M | 177k | 114.57 | |
| Apple (AAPL) | 0.9 | $20M | 107k | 185.11 | |
| Vanguard Pacific ETF (VPL) | 0.8 | $19M | 273k | 69.98 | |
| Facebook Inc cl a (META) | 0.8 | $19M | 99k | 194.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $18M | 113k | 162.61 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.8 | $18M | 994k | 18.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $18M | 421k | 42.90 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $18M | 213k | 83.45 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $18M | 159k | 110.13 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.8 | $18M | 361k | 48.32 | |
| Vanguard European ETF (VGK) | 0.7 | $17M | 300k | 56.13 | |
| Vanguard Growth ETF (VUG) | 0.7 | $17M | 111k | 149.81 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.7 | $17M | 563k | 29.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $16M | 383k | 42.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $16M | 193k | 83.05 | |
| Microsoft Corporation (MSFT) | 0.7 | $16M | 158k | 98.61 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.7 | $15M | 92k | 161.68 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $14M | 130k | 106.77 | |
| SPDR Barclays Capital High Yield B | 0.6 | $13M | 379k | 35.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $12M | 113k | 106.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $12M | 118k | 101.62 | |
| Spdr Ser Tr cmn (ONEO) | 0.5 | $12M | 160k | 72.98 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.5 | $11M | 388k | 28.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $10M | 129k | 79.19 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $10M | 173k | 57.84 | |
| Amazon (AMZN) | 0.4 | $9.7M | 5.7k | 1699.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $9.8M | 115k | 85.08 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $9.7M | 81k | 120.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $9.5M | 38k | 249.50 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $9.0M | 235k | 38.33 | |
| Vanguard Value ETF (VTV) | 0.4 | $9.0M | 86k | 103.83 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $8.9M | 90k | 99.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $8.7M | 115k | 75.78 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $8.2M | 164k | 49.74 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.4 | $8.2M | 169k | 48.46 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $8.2M | 173k | 47.41 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.4 | $8.1M | 63k | 128.49 | |
| Pfizer (PFE) | 0.3 | $7.9M | 218k | 36.28 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $8.0M | 79k | 101.55 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.3 | $7.2M | 154k | 47.01 | |
| Cisco Systems (CSCO) | 0.3 | $7.1M | 165k | 43.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $7.0M | 90k | 78.21 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $7.0M | 111k | 63.20 | |
| Merck & Co (MRK) | 0.3 | $6.9M | 114k | 60.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $6.7M | 63k | 106.24 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $6.9M | 126k | 54.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.6M | 54k | 121.35 | |
| UnitedHealth (UNH) | 0.3 | $6.6M | 27k | 245.34 | |
| At&t (T) | 0.3 | $6.4M | 200k | 32.11 | |
| Verizon Communications (VZ) | 0.3 | $6.3M | 126k | 50.31 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $6.5M | 91k | 71.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $6.1M | 142k | 43.33 | |
| Visa (V) | 0.3 | $6.2M | 47k | 132.46 | |
| MasterCard Incorporated (MA) | 0.3 | $5.9M | 30k | 196.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.9M | 72k | 82.74 | |
| United Parcel Service (UPS) | 0.3 | $6.0M | 57k | 106.23 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $5.9M | 115k | 51.00 | |
| Chevron Corporation (CVX) | 0.2 | $5.8M | 46k | 126.44 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $5.8M | 115k | 50.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.6M | 5.0k | 1129.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.6M | 100k | 55.44 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $5.3M | 32k | 163.76 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.2 | $5.3M | 84k | 62.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $5.2M | 4.6k | 1115.69 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.2 | $5.2M | 100k | 52.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.9M | 47k | 104.19 | |
| Emerson Electric (EMR) | 0.2 | $5.0M | 72k | 69.13 | |
| Target Corporation (TGT) | 0.2 | $5.0M | 66k | 76.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $4.9M | 14k | 355.00 | |
| Abbvie (ABBV) | 0.2 | $5.0M | 54k | 92.66 | |
| Procter & Gamble Company (PG) | 0.2 | $4.7M | 60k | 78.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.7M | 42k | 112.87 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $4.9M | 41k | 117.81 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $4.8M | 138k | 35.03 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.4M | 103k | 43.02 | |
| Oracle Corporation (ORCL) | 0.2 | $4.4M | 101k | 44.06 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $4.6M | 87k | 53.13 | |
| Dowdupont | 0.2 | $4.5M | 68k | 65.92 | |
| Intel Corporation (INTC) | 0.2 | $4.4M | 88k | 49.71 | |
| Raytheon Company | 0.2 | $4.2M | 22k | 193.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.4M | 65k | 66.98 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $4.3M | 56k | 75.94 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.2 | $4.2M | 89k | 47.77 | |
| Indexiq Etf Tr iq chaikin us | 0.2 | $4.3M | 151k | 28.61 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $4.3M | 42k | 101.89 | |
| Coca-Cola Company (KO) | 0.2 | $4.1M | 93k | 43.86 | |
| Home Depot (HD) | 0.2 | $4.0M | 21k | 195.10 | |
| Abbott Laboratories (ABT) | 0.2 | $4.2M | 69k | 61.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.0M | 17k | 236.91 | |
| Philip Morris International (PM) | 0.2 | $4.1M | 51k | 80.73 | |
| Accenture (ACN) | 0.2 | $4.0M | 25k | 163.61 | |
| Bank of America Corporation (BAC) | 0.2 | $3.8M | 135k | 28.19 | |
| McDonald's Corporation (MCD) | 0.2 | $3.8M | 24k | 156.68 | |
| Altria (MO) | 0.2 | $3.9M | 70k | 56.79 | |
| Ford Motor Company (F) | 0.2 | $3.8M | 345k | 11.07 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.9M | 33k | 118.66 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $3.9M | 20k | 188.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.8M | 100k | 37.71 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.2 | $3.9M | 55k | 71.42 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $3.8M | 53k | 71.96 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.2 | $3.8M | 104k | 36.23 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.2 | $3.9M | 137k | 28.68 | |
| Automatic Data Processing (ADP) | 0.2 | $3.6M | 27k | 134.15 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $3.8M | 79k | 47.55 | |
| Paypal Holdings (PYPL) | 0.2 | $3.7M | 44k | 83.28 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.2 | $3.7M | 151k | 24.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.5M | 106k | 32.81 | |
| BlackRock | 0.1 | $3.5M | 6.9k | 499.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 40k | 85.34 | |
| Walt Disney Company (DIS) | 0.1 | $3.5M | 33k | 104.82 | |
| Travelers Companies (TRV) | 0.1 | $3.3M | 27k | 122.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.3M | 40k | 83.68 | |
| MetLife (MET) | 0.1 | $3.4M | 78k | 43.60 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $3.5M | 99k | 35.13 | |
| Pgx etf (PGX) | 0.1 | $3.5M | 239k | 14.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.3M | 17k | 186.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.1M | 28k | 110.82 | |
| Amgen (AMGN) | 0.1 | $3.3M | 18k | 184.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.2M | 29k | 110.24 | |
| Qualcomm (QCOM) | 0.1 | $3.2M | 57k | 56.13 | |
| Gilead Sciences (GILD) | 0.1 | $3.3M | 46k | 70.83 | |
| First Trust Global Tactical etp (FTGC) | 0.1 | $3.2M | 155k | 20.69 | |
| Booking Holdings (BKNG) | 0.1 | $3.2M | 1.6k | 2027.15 | |
| AES Corporation (AES) | 0.1 | $2.8M | 213k | 13.41 | |
| General Electric Company | 0.1 | $3.0M | 220k | 13.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 52k | 55.34 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 22k | 139.71 | |
| Nike (NKE) | 0.1 | $2.9M | 36k | 79.68 | |
| ETFS Gold Trust | 0.1 | $2.9M | 24k | 120.97 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $2.9M | 15k | 200.66 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $3.1M | 57k | 54.02 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $3.0M | 108k | 27.89 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $3.0M | 78k | 38.69 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $3.1M | 119k | 25.89 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $3.0M | 59k | 51.40 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $3.0M | 36k | 82.61 | |
| Cambria Etf Tr Cambria Global Momentum Etf (GMOM) | 0.1 | $2.9M | 109k | 26.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 14k | 209.02 | |
| Republic Services (RSG) | 0.1 | $2.7M | 39k | 68.36 | |
| FirstEnergy (FE) | 0.1 | $2.8M | 78k | 35.91 | |
| Paychex (PAYX) | 0.1 | $2.7M | 39k | 68.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.8M | 6.9k | 407.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 20k | 141.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 11k | 243.79 | |
| Boeing Company (BA) | 0.1 | $2.8M | 8.4k | 335.47 | |
| CenturyLink | 0.1 | $2.7M | 142k | 18.64 | |
| Southern Company (SO) | 0.1 | $2.8M | 59k | 46.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | 56k | 48.86 | |
| General Dynamics Corporation (GD) | 0.1 | $2.7M | 14k | 186.39 | |
| Prudential Financial (PRU) | 0.1 | $2.7M | 29k | 93.52 | |
| Oneok (OKE) | 0.1 | $2.6M | 38k | 69.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.8M | 12k | 242.71 | |
| iShares Morningstar Small Value (ISCV) | 0.1 | $2.6M | 17k | 152.49 | |
| inv grd crp bd (CORP) | 0.1 | $2.6M | 26k | 100.32 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $2.8M | 64k | 44.54 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $2.8M | 59k | 47.09 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $2.8M | 118k | 23.92 | |
| Ishares Tr dev val factor (IVLU) | 0.1 | $2.7M | 107k | 25.01 | |
| Western Union Company (WU) | 0.1 | $2.5M | 122k | 20.33 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.5M | 119k | 21.07 | |
| Nucor Corporation (NUE) | 0.1 | $2.6M | 41k | 62.51 | |
| International Paper Company (IP) | 0.1 | $2.5M | 47k | 52.09 | |
| Helmerich & Payne (HP) | 0.1 | $2.4M | 38k | 63.75 | |
| General Mills (GIS) | 0.1 | $2.6M | 58k | 44.26 | |
| Honeywell International (HON) | 0.1 | $2.6M | 18k | 144.03 | |
| Macy's (M) | 0.1 | $2.5M | 68k | 37.43 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 25k | 95.57 | |
| PPL Corporation (PPL) | 0.1 | $2.6M | 90k | 28.55 | |
| Seagate Technology Com Stk | 0.1 | $2.5M | 44k | 56.47 | |
| DTE Energy Company (DTE) | 0.1 | $2.6M | 25k | 103.65 | |
| SCANA Corporation | 0.1 | $2.4M | 63k | 38.52 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.5M | 95k | 26.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.5M | 24k | 102.51 | |
| Industries N shs - a - (LYB) | 0.1 | $2.4M | 22k | 109.84 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.5M | 31k | 81.45 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $2.6M | 75k | 34.32 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $2.6M | 48k | 54.10 | |
| Eaton (ETN) | 0.1 | $2.5M | 34k | 74.75 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $2.5M | 53k | 46.96 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $2.5M | 80k | 30.92 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.4M | 50k | 48.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.3M | 35k | 66.03 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.3M | 49k | 45.83 | |
| Dominion Resources (D) | 0.1 | $2.3M | 33k | 68.19 | |
| Cardinal Health (CAH) | 0.1 | $2.3M | 47k | 48.83 | |
| 3M Company (MMM) | 0.1 | $2.3M | 12k | 196.72 | |
| Kohl's Corporation (KSS) | 0.1 | $2.2M | 30k | 72.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 34k | 64.34 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 34k | 69.62 | |
| Royal Dutch Shell | 0.1 | $2.3M | 31k | 72.67 | |
| Williams Companies (WMB) | 0.1 | $2.3M | 83k | 27.11 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 16k | 138.53 | |
| Clorox Company (CLX) | 0.1 | $2.3M | 17k | 135.23 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.4M | 29k | 80.97 | |
| Netflix (NFLX) | 0.1 | $2.2M | 5.7k | 391.40 | |
| Invesco (IVZ) | 0.1 | $2.4M | 89k | 26.55 | |
| CF Industries Holdings (CF) | 0.1 | $2.3M | 52k | 44.39 | |
| Extra Space Storage (EXR) | 0.1 | $2.2M | 22k | 99.80 | |
| Dollar General (DG) | 0.1 | $2.2M | 23k | 98.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.3M | 21k | 109.04 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.2M | 43k | 51.35 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $2.3M | 62k | 36.85 | |
| L Brands | 0.1 | $2.2M | 60k | 36.89 | |
| Westrock (WRK) | 0.1 | $2.2M | 38k | 57.02 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $2.3M | 45k | 50.98 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $2.2M | 41k | 54.76 | |
| Ishares Msci Japan (EWJ) | 0.1 | $2.4M | 41k | 57.91 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.1 | $2.4M | 95k | 24.94 | |
| Principal Financial (PFG) | 0.1 | $2.1M | 39k | 52.95 | |
| People's United Financial | 0.1 | $2.1M | 116k | 18.09 | |
| Darden Restaurants (DRI) | 0.1 | $1.9M | 18k | 107.09 | |
| Aetna | 0.1 | $2.1M | 11k | 183.47 | |
| Pepsi (PEP) | 0.1 | $2.1M | 19k | 108.89 | |
| Humana (HUM) | 0.1 | $2.0M | 6.6k | 297.66 | |
| Align Technology (ALGN) | 0.1 | $2.0M | 5.9k | 342.19 | |
| Celgene Corporation | 0.1 | $2.0M | 25k | 79.41 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $2.1M | 13k | 155.68 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $2.1M | 37k | 56.26 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $2.2M | 24k | 88.64 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $2.0M | 51k | 38.01 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $2.0M | 48k | 41.95 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.9M | 68k | 28.60 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $2.1M | 69k | 30.40 | |
| Ansys (ANSS) | 0.1 | $1.8M | 11k | 174.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 22k | 85.65 | |
| Waste Management (WM) | 0.1 | $1.9M | 23k | 81.32 | |
| Health Care SPDR (XLV) | 0.1 | $1.8M | 21k | 83.46 | |
| Lennar Corporation (LEN) | 0.1 | $1.7M | 33k | 52.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 8.7k | 207.11 | |
| Novartis (NVS) | 0.1 | $1.8M | 24k | 75.53 | |
| NiSource (NI) | 0.1 | $1.8M | 69k | 26.28 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.8M | 87k | 20.86 | |
| salesforce (CRM) | 0.1 | $1.9M | 14k | 136.43 | |
| Raymond James Financial (RJF) | 0.1 | $1.8M | 20k | 89.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.8M | 12k | 143.82 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.7M | 54k | 32.05 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.7M | 9.0k | 192.51 | |
| D Spdr Series Trust (XTN) | 0.1 | $1.9M | 31k | 63.11 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.9M | 60k | 30.74 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.9M | 10k | 185.51 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $1.7M | 58k | 30.06 | |
| Walgreen Boots Alliance | 0.1 | $1.8M | 30k | 60.02 | |
| Xerox | 0.1 | $1.9M | 77k | 24.00 | |
| Etfs Tr bbg commd k 1 | 0.1 | $1.8M | 76k | 24.41 | |
| Invesco unit investment (SPHB) | 0.1 | $1.7M | 40k | 42.97 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 19k | 78.98 | |
| Ross Stores (ROST) | 0.1 | $1.6M | 19k | 84.77 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 16k | 95.93 | |
| Diageo (DEO) | 0.1 | $1.5M | 10k | 143.96 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 9.8k | 168.82 | |
| Amphenol Corporation (APH) | 0.1 | $1.5M | 17k | 87.12 | |
| Brinker International (EAT) | 0.1 | $1.7M | 35k | 47.59 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.6M | 43k | 37.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 6.7k | 233.46 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.6M | 12k | 133.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 7.7k | 204.31 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.5M | 14k | 109.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 16k | 97.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.5M | 29k | 51.84 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.7M | 16k | 104.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.5M | 9.1k | 163.25 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.6M | 43k | 37.02 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.5M | 21k | 71.12 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.5M | 8.7k | 169.66 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $1.5M | 9.9k | 153.85 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $1.5M | 11k | 143.75 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $1.7M | 55k | 30.68 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $1.5M | 51k | 29.63 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.6M | 17k | 93.40 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.5M | 36k | 41.78 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.7M | 33k | 50.64 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $1.5M | 52k | 29.56 | |
| Ishares Tr cmn (GOVT) | 0.1 | $1.6M | 64k | 24.63 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.1 | $1.6M | 42k | 38.24 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $1.7M | 69k | 24.33 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $1.6M | 34k | 47.59 | |
| Flexshares Tr | 0.1 | $1.6M | 57k | 28.92 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $1.6M | 46k | 35.66 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 14k | 93.06 | |
| American Express Company (AXP) | 0.1 | $1.4M | 14k | 97.98 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 10k | 135.63 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 6.2k | 227.14 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 20k | 68.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 282000.00 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 7.8k | 166.99 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 22k | 67.04 | |
| United Technologies Corporation | 0.1 | $1.4M | 11k | 124.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 11k | 121.42 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.3M | 22k | 58.14 | |
| Baidu (BIDU) | 0.1 | $1.4M | 5.9k | 242.93 | |
| Intuit (INTU) | 0.1 | $1.4M | 6.7k | 204.30 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.3M | 10k | 126.17 | |
| Technology SPDR (XLK) | 0.1 | $1.4M | 20k | 69.46 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.3M | 20k | 67.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.3M | 9.7k | 135.79 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.4M | 8.0k | 181.44 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.4M | 39k | 35.34 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.3M | 8.3k | 159.18 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $1.3M | 12k | 115.99 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.4M | 14k | 105.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.3M | 12k | 115.40 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.5M | 24k | 59.93 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $1.3M | 32k | 41.41 | |
| Citigroup (C) | 0.1 | $1.5M | 22k | 66.93 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.4M | 53k | 27.30 | |
| Five Below (FIVE) | 0.1 | $1.4M | 14k | 97.72 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.1 | $1.4M | 52k | 26.53 | |
| Global X Fds glb x mlp enr | 0.1 | $1.3M | 101k | 13.32 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $1.4M | 34k | 39.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 17k | 73.55 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $1.3M | 40k | 32.28 | |
| Flexshares Tr (GQRE) | 0.1 | $1.4M | 22k | 62.34 | |
| Anthem (ELV) | 0.1 | $1.3M | 5.5k | 237.96 | |
| Crown Castle Intl (CCI) | 0.1 | $1.3M | 12k | 107.81 | |
| Medtronic (MDT) | 0.1 | $1.3M | 16k | 85.62 | |
| Equinix (EQIX) | 0.1 | $1.4M | 3.2k | 429.92 | |
| Hp (HPQ) | 0.1 | $1.3M | 55k | 22.69 | |
| Chubb (CB) | 0.1 | $1.5M | 12k | 127.00 | |
| Etf Premise | 0.1 | $1.3M | 43k | 29.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 29k | 36.55 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 4.7k | 220.55 | |
| Copart (CPRT) | 0.1 | $1.1M | 20k | 56.58 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 7.9k | 141.04 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 26k | 47.40 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.1M | 43k | 25.79 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 13k | 85.27 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.1M | 11k | 99.92 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 32k | 35.10 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 8.3k | 133.39 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 3.7k | 290.11 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 4.2k | 275.94 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 7.4k | 142.66 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.2M | 5.5k | 220.64 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 6.9k | 149.01 | |
| F5 Networks (FFIV) | 0.1 | $1.2M | 6.9k | 172.50 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $1.1M | 71k | 15.45 | |
| General Motors Company (GM) | 0.1 | $1.1M | 29k | 39.40 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.2M | 9.4k | 131.55 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $1.2M | 34k | 34.89 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $1.2M | 9.0k | 135.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.2M | 18k | 64.97 | |
| Express Scripts Holding | 0.1 | $1.1M | 15k | 77.20 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.2M | 20k | 60.13 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 13k | 85.17 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $1.1M | 29k | 39.18 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $1.2M | 21k | 55.26 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.1 | $1.2M | 21k | 54.01 | |
| Allergan | 0.1 | $1.1M | 6.6k | 166.77 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $1.0M | 17k | 62.18 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $1.1M | 18k | 62.24 | |
| Indexiq Etf Tr iq ench cor pl | 0.1 | $1.1M | 55k | 19.08 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 4.4k | 242.73 | |
| Invesco Bulletshares 2018 Corp | 0.1 | $1.0M | 49k | 21.17 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $1.1M | 55k | 20.76 | |
| Bscm etf | 0.1 | $1.1M | 54k | 20.65 | |
| Compass Minerals International (CMP) | 0.0 | $874k | 13k | 65.77 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 20k | 50.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $810k | 15k | 53.96 | |
| Baxter International (BAX) | 0.0 | $891k | 12k | 73.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $828k | 6.8k | 121.51 | |
| LKQ Corporation (LKQ) | 0.0 | $801k | 25k | 31.90 | |
| Snap-on Incorporated (SNA) | 0.0 | $800k | 5.0k | 160.67 | |
| Global Payments (GPN) | 0.0 | $861k | 7.7k | 111.46 | |
| Verisign (VRSN) | 0.0 | $1.0M | 7.3k | 137.42 | |
| Regions Financial Corporation (RF) | 0.0 | $812k | 46k | 17.78 | |
| Cooper Companies | 0.0 | $888k | 3.8k | 235.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $841k | 1.5k | 578.80 | |
| Synopsys (SNPS) | 0.0 | $845k | 9.9k | 85.58 | |
| Kroger (KR) | 0.0 | $852k | 30k | 28.45 | |
| Red Hat | 0.0 | $960k | 7.1k | 134.36 | |
| CIGNA Corporation | 0.0 | $824k | 4.8k | 170.00 | |
| Deere & Company (DE) | 0.0 | $908k | 6.5k | 139.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.0M | 2.1k | 478.45 | |
| Unilever | 0.0 | $944k | 17k | 55.70 | |
| Canadian Pacific Railway | 0.0 | $927k | 5.1k | 182.95 | |
| Danaher Corporation (DHR) | 0.0 | $812k | 8.2k | 98.65 | |
| Cintas Corporation (CTAS) | 0.0 | $859k | 4.6k | 184.97 | |
| Hershey Company (HSY) | 0.0 | $989k | 11k | 93.07 | |
| FLIR Systems | 0.0 | $907k | 18k | 51.96 | |
| Bce (BCE) | 0.0 | $846k | 21k | 40.51 | |
| Applied Materials (AMAT) | 0.0 | $847k | 18k | 46.21 | |
| Delta Air Lines (DAL) | 0.0 | $1.0M | 21k | 49.54 | |
| Abb (ABBNY) | 0.0 | $960k | 44k | 21.77 | |
| Gentex Corporation (GNTX) | 0.0 | $973k | 42k | 23.01 | |
| VMware | 0.0 | $874k | 5.9k | 146.92 | |
| Manulife Finl Corp (MFC) | 0.0 | $900k | 50k | 17.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $842k | 11k | 80.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $980k | 19k | 51.52 | |
| Fortinet (FTNT) | 0.0 | $980k | 16k | 62.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $927k | 5.9k | 157.71 | |
| Motorola Solutions (MSI) | 0.0 | $832k | 7.2k | 116.36 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $924k | 6.9k | 134.26 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $813k | 20k | 40.17 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $986k | 29k | 34.01 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $832k | 16k | 52.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $978k | 13k | 73.53 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $814k | 15k | 54.94 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $870k | 11k | 78.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $866k | 12k | 70.18 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $965k | 12k | 83.08 | |
| Aon | 0.0 | $859k | 6.3k | 137.24 | |
| Asml Holding (ASML) | 0.0 | $905k | 4.6k | 198.03 | |
| Autohome Inc- (ATHM) | 0.0 | $906k | 9.0k | 101.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.0M | 27k | 37.11 | |
| Synchrony Financial (SYF) | 0.0 | $866k | 26k | 33.39 | |
| Welltower Inc Com reit (WELL) | 0.0 | $985k | 16k | 62.70 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $797k | 24k | 32.69 | |
| Wisdomtree Dynamic Long/short U.s. Equity Fund etf | 0.0 | $818k | 25k | 33.07 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $836k | 17k | 49.12 | |
| Horizons Etf Tr I horizons nasdaq | 0.0 | $958k | 40k | 24.04 | |
| Energy Transfer Partners | 0.0 | $813k | 43k | 19.05 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $993k | 47k | 20.99 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $928k | 44k | 21.05 | |
| Invesco Db Energy Fund (DBE) | 0.0 | $808k | 47k | 17.08 | |
| BP (BP) | 0.0 | $622k | 14k | 45.65 | |
| E TRADE Financial Corporation | 0.0 | $573k | 9.4k | 61.18 | |
| SK Tele | 0.0 | $706k | 30k | 23.33 | |
| Lear Corporation (LEA) | 0.0 | $693k | 3.7k | 185.69 | |
| China Mobile | 0.0 | $569k | 13k | 44.39 | |
| Cnooc | 0.0 | $677k | 4.0k | 171.18 | |
| HSBC Holdings (HSBC) | 0.0 | $666k | 14k | 47.15 | |
| Progressive Corporation (PGR) | 0.0 | $720k | 12k | 59.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $734k | 14k | 51.07 | |
| PNC Financial Services (PNC) | 0.0 | $617k | 4.6k | 135.04 | |
| Total System Services | 0.0 | $725k | 8.6k | 84.55 | |
| Discover Financial Services | 0.0 | $738k | 11k | 70.41 | |
| Ameriprise Financial (AMP) | 0.0 | $750k | 5.4k | 139.82 | |
| Equifax (EFX) | 0.0 | $778k | 6.2k | 125.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $665k | 3.9k | 169.90 | |
| Sony Corporation (SONY) | 0.0 | $666k | 13k | 51.27 | |
| Clean Harbors (CLH) | 0.0 | $622k | 11k | 55.56 | |
| Cerner Corporation | 0.0 | $691k | 12k | 59.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $725k | 6.9k | 105.35 | |
| Microchip Technology (MCHP) | 0.0 | $679k | 7.5k | 90.90 | |
| Nuance Communications | 0.0 | $570k | 41k | 13.89 | |
| W.W. Grainger (GWW) | 0.0 | $575k | 1.9k | 308.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $633k | 6.2k | 102.18 | |
| Best Buy (BBY) | 0.0 | $595k | 8.0k | 74.55 | |
| Western Digital (WDC) | 0.0 | $617k | 8.0k | 77.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $712k | 2.4k | 295.56 | |
| Capital One Financial (COF) | 0.0 | $645k | 7.0k | 91.83 | |
| eBay (EBAY) | 0.0 | $690k | 19k | 36.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $627k | 7.6k | 82.01 | |
| Praxair | 0.0 | $677k | 4.3k | 158.10 | |
| TJX Companies (TJX) | 0.0 | $795k | 8.3k | 95.22 | |
| EOG Resources (EOG) | 0.0 | $746k | 6.0k | 124.48 | |
| Sap (SAP) | 0.0 | $696k | 6.0k | 115.71 | |
| Dollar Tree (DLTR) | 0.0 | $682k | 8.0k | 84.98 | |
| Advance Auto Parts (AAP) | 0.0 | $793k | 5.8k | 135.63 | |
| Public Service Enterprise (PEG) | 0.0 | $624k | 12k | 54.11 | |
| Pioneer Natural Resources | 0.0 | $641k | 3.4k | 189.36 | |
| Constellation Brands (STZ) | 0.0 | $627k | 2.9k | 218.92 | |
| Ventas (VTR) | 0.0 | $597k | 11k | 56.98 | |
| Micron Technology (MU) | 0.0 | $727k | 14k | 52.47 | |
| Dycom Industries (DY) | 0.0 | $648k | 6.9k | 94.49 | |
| Enbridge (ENB) | 0.0 | $776k | 22k | 35.69 | |
| Lam Research Corporation | 0.0 | $701k | 4.1k | 172.79 | |
| Prudential Public Limited Company (PUK) | 0.0 | $737k | 16k | 45.69 | |
| British American Tobac (BTI) | 0.0 | $682k | 14k | 50.46 | |
| Centene Corporation (CNC) | 0.0 | $654k | 5.3k | 123.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $724k | 7.4k | 97.73 | |
| Carnival (CUK) | 0.0 | $690k | 12k | 57.68 | |
| Jack Henry & Associates (JKHY) | 0.0 | $592k | 4.5k | 130.37 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $649k | 5.6k | 116.06 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $593k | 4.6k | 128.86 | |
| iShares Gold Trust | 0.0 | $583k | 49k | 12.01 | |
| Aspen Technology | 0.0 | $709k | 7.6k | 92.78 | |
| SPDR KBW Bank (KBE) | 0.0 | $626k | 13k | 47.13 | |
| Genpact (G) | 0.0 | $583k | 20k | 28.95 | |
| SPDR S&P Dividend (SDY) | 0.0 | $662k | 7.1k | 92.74 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $572k | 14k | 41.78 | |
| FleetCor Technologies | 0.0 | $705k | 3.3k | 210.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $628k | 2.3k | 273.40 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $631k | 16k | 39.16 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $662k | 14k | 47.27 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $691k | 8.8k | 78.82 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $763k | 14k | 53.05 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $730k | 8.6k | 84.92 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $677k | 12k | 55.50 | |
| TAL Education (TAL) | 0.0 | $625k | 17k | 36.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $718k | 8.6k | 83.58 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $695k | 21k | 33.07 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $764k | 12k | 61.54 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $733k | 9.4k | 78.34 | |
| Ishares Tr cmn (STIP) | 0.0 | $688k | 6.9k | 99.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $710k | 13k | 54.85 | |
| Xylem (XYL) | 0.0 | $571k | 8.5k | 67.43 | |
| American Tower Reit (AMT) | 0.0 | $631k | 4.4k | 144.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $651k | 3.8k | 172.40 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $612k | 26k | 23.18 | |
| Mondelez Int (MDLZ) | 0.0 | $570k | 14k | 40.97 | |
| Palo Alto Networks (PANW) | 0.0 | $676k | 3.3k | 205.53 | |
| Icon (ICLR) | 0.0 | $733k | 5.5k | 132.50 | |
| Twenty-first Century Fox | 0.0 | $600k | 12k | 49.73 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $658k | 16k | 41.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $587k | 13k | 46.56 | |
| 0.0 | $637k | 15k | 43.64 | ||
| Advisorshares Tr sage core etf | 0.0 | $737k | 7.4k | 99.29 | |
| Cdk Global Inc equities | 0.0 | $702k | 11k | 65.06 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $688k | 14k | 51.15 | |
| Kraft Heinz (KHC) | 0.0 | $607k | 9.7k | 62.77 | |
| Exchange Traded Concepts Tr hull tactic us | 0.0 | $569k | 21k | 27.12 | |
| Wisdomtree Tr dynamic us eqt | 0.0 | $794k | 31k | 26.02 | |
| S&p Global (SPGI) | 0.0 | $676k | 3.3k | 203.74 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $717k | 30k | 23.57 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $690k | 41k | 17.03 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $786k | 24k | 33.44 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $611k | 27k | 22.75 | |
| Sba Communications Corp (SBAC) | 0.0 | $695k | 4.2k | 165.08 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $651k | 17k | 38.22 | |
| Iqvia Holdings (IQV) | 0.0 | $582k | 5.8k | 99.88 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $601k | 23k | 26.54 | |
| Huazhu Group (HTHT) | 0.0 | $732k | 17k | 41.98 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $716k | 39k | 18.46 | |
| Innovator Lunt Low Vol/high Beta Tactical Etf etf | 0.0 | $722k | 24k | 30.26 | |
| Osi Etf Tr oshars ftse us | 0.0 | $685k | 22k | 30.69 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $485k | 10k | 48.09 | |
| Corning Incorporated (GLW) | 0.0 | $553k | 20k | 27.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $410k | 6.3k | 65.32 | |
| Interactive Brokers (IBKR) | 0.0 | $533k | 8.3k | 64.41 | |
| Moody's Corporation (MCO) | 0.0 | $342k | 2.0k | 170.83 | |
| Canadian Natl Ry (CNI) | 0.0 | $343k | 4.2k | 81.73 | |
| Ecolab (ECL) | 0.0 | $537k | 3.8k | 140.39 | |
| Tractor Supply Company (TSCO) | 0.0 | $424k | 5.5k | 76.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $516k | 1.5k | 344.69 | |
| ResMed (RMD) | 0.0 | $497k | 4.8k | 103.50 | |
| CarMax (KMX) | 0.0 | $383k | 5.3k | 72.94 | |
| Core Laboratories | 0.0 | $409k | 3.2k | 126.31 | |
| Cummins (CMI) | 0.0 | $486k | 3.7k | 133.00 | |
| Edwards Lifesciences (EW) | 0.0 | $546k | 3.7k | 145.64 | |
| Genuine Parts Company (GPC) | 0.0 | $496k | 5.4k | 91.87 | |
| Sealed Air (SEE) | 0.0 | $457k | 11k | 42.46 | |
| T. Rowe Price (TROW) | 0.0 | $541k | 4.7k | 116.07 | |
| Nordstrom | 0.0 | $477k | 9.2k | 51.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $379k | 2.9k | 129.13 | |
| Akamai Technologies (AKAM) | 0.0 | $450k | 6.1k | 73.30 | |
| Charles River Laboratories (CRL) | 0.0 | $442k | 3.9k | 112.27 | |
| Comerica Incorporated (CMA) | 0.0 | $532k | 5.8k | 90.99 | |
| Laboratory Corp. of America Holdings | 0.0 | $485k | 2.7k | 179.36 | |
| Tyson Foods (TSN) | 0.0 | $529k | 7.7k | 68.90 | |
| Yum! Brands (YUM) | 0.0 | $485k | 6.2k | 78.19 | |
| Arrow Electronics (ARW) | 0.0 | $368k | 4.9k | 75.24 | |
| Anadarko Petroleum Corporation | 0.0 | $518k | 7.1k | 73.29 | |
| Cemex SAB de CV (CX) | 0.0 | $404k | 62k | 6.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $427k | 6.6k | 64.75 | |
| GlaxoSmithKline | 0.0 | $436k | 11k | 40.32 | |
| Royal Dutch Shell | 0.0 | $445k | 6.4k | 69.16 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $344k | 8.6k | 40.05 | |
| American Electric Power Company (AEP) | 0.0 | $356k | 5.1k | 69.23 | |
| Encana Corp | 0.0 | $447k | 34k | 13.06 | |
| KB Financial (KB) | 0.0 | $547k | 12k | 46.49 | |
| Exelon Corporation (EXC) | 0.0 | $409k | 9.6k | 42.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $495k | 4.9k | 100.86 | |
| Novo Nordisk A/S (NVO) | 0.0 | $357k | 7.7k | 46.12 | |
| Pool Corporation (POOL) | 0.0 | $522k | 3.4k | 151.57 | |
| Barclays (BCS) | 0.0 | $497k | 50k | 10.04 | |
| Msci (MSCI) | 0.0 | $423k | 2.6k | 165.56 | |
| Grand Canyon Education (LOPE) | 0.0 | $533k | 4.8k | 111.58 | |
| Omni (OMC) | 0.0 | $475k | 6.2k | 76.20 | |
| WABCO Holdings | 0.0 | $473k | 4.0k | 116.96 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $411k | 23k | 17.99 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $383k | 1.6k | 233.39 | |
| HDFC Bank (HDB) | 0.0 | $532k | 5.1k | 105.08 | |
| Thor Industries (THO) | 0.0 | $515k | 5.3k | 97.37 | |
| Wynn Resorts (WYNN) | 0.0 | $370k | 2.2k | 167.19 | |
| New Oriental Education & Tech | 0.0 | $549k | 5.8k | 94.67 | |
| Industrial SPDR (XLI) | 0.0 | $426k | 5.9k | 71.69 | |
| NutriSystem | 0.0 | $394k | 10k | 38.48 | |
| Celanese Corporation (CE) | 0.0 | $423k | 3.8k | 111.05 | |
| Owens-Illinois | 0.0 | $447k | 27k | 16.81 | |
| Steel Dynamics (STLD) | 0.0 | $541k | 12k | 45.96 | |
| STMicroelectronics (STM) | 0.0 | $401k | 18k | 22.14 | |
| Zions Bancorporation (ZION) | 0.0 | $531k | 10k | 52.71 | |
| Abiomed | 0.0 | $408k | 997.00 | 409.23 | |
| Macquarie Infrastructure Company | 0.0 | $562k | 13k | 42.22 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $425k | 7.7k | 55.03 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $402k | 932.00 | 431.33 | |
| Cinemark Holdings (CNK) | 0.0 | $402k | 12k | 35.06 | |
| CenterPoint Energy (CNP) | 0.0 | $489k | 18k | 27.71 | |
| Bottomline Technologies | 0.0 | $426k | 8.6k | 49.80 | |
| Hill-Rom Holdings | 0.0 | $348k | 4.0k | 87.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $425k | 4.7k | 89.62 | |
| Mobile Mini | 0.0 | $390k | 8.3k | 46.89 | |
| Morningstar (MORN) | 0.0 | $376k | 2.9k | 128.42 | |
| Ternium (TX) | 0.0 | $342k | 9.8k | 34.85 | |
| Cimarex Energy | 0.0 | $541k | 5.3k | 101.81 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $354k | 3.1k | 112.81 | |
| Edenor (EDN) | 0.0 | $394k | 12k | 32.53 | |
| Lennox International (LII) | 0.0 | $483k | 2.4k | 200.25 | |
| Texas Roadhouse (TXRH) | 0.0 | $370k | 5.7k | 65.46 | |
| A. O. Smith Corporation (AOS) | 0.0 | $413k | 7.0k | 59.08 | |
| Church & Dwight (CHD) | 0.0 | $358k | 6.7k | 53.19 | |
| Kansas City Southern | 0.0 | $480k | 4.5k | 105.89 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $521k | 8.5k | 61.36 | |
| NVE Corporation (NVEC) | 0.0 | $456k | 3.7k | 121.66 | |
| HCP | 0.0 | $487k | 19k | 25.80 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $367k | 55k | 6.71 | |
| Materials SPDR (XLB) | 0.0 | $361k | 6.2k | 58.15 | |
| HEICO Corporation (HEI.A) | 0.0 | $416k | 6.8k | 60.94 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $481k | 19k | 25.47 | |
| American International (AIG) | 0.0 | $486k | 9.2k | 53.06 | |
| KAR Auction Services (KAR) | 0.0 | $467k | 8.5k | 54.84 | |
| Utilities SPDR (XLU) | 0.0 | $536k | 10k | 51.93 | |
| Generac Holdings (GNRC) | 0.0 | $567k | 11k | 51.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $456k | 4.2k | 109.20 | |
| Ecopetrol (EC) | 0.0 | $445k | 22k | 20.54 | |
| Douglas Dynamics (PLOW) | 0.0 | $418k | 8.7k | 48.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $405k | 3.2k | 126.72 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $454k | 11k | 42.43 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $369k | 12k | 31.31 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $351k | 16k | 21.73 | |
| Destination Maternity Corporation | 0.0 | $364k | 63k | 5.83 | |
| First Republic Bank/san F (FRCB) | 0.0 | $418k | 4.3k | 96.83 | |
| Government Properties Income Trust | 0.0 | $368k | 23k | 15.85 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $386k | 7.4k | 51.89 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $362k | 47k | 7.77 | |
| Noah Holdings (NOAH) | 0.0 | $355k | 6.8k | 52.18 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $418k | 8.2k | 51.12 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $342k | 1.9k | 178.40 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $544k | 5.8k | 93.33 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $542k | 11k | 49.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $498k | 6.4k | 78.14 | |
| WisdomTree DEFA (DWM) | 0.0 | $418k | 7.9k | 52.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $459k | 7.0k | 66.03 | |
| Sodastream International | 0.0 | $405k | 4.7k | 85.30 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $554k | 14k | 39.13 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $411k | 18k | 23.39 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $488k | 15k | 33.31 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $558k | 6.4k | 87.58 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $405k | 6.4k | 63.12 | |
| D Spdr Series Trust (XHE) | 0.0 | $492k | 6.3k | 78.22 | |
| Prologis (PLD) | 0.0 | $352k | 5.4k | 65.60 | |
| Hollyfrontier Corp | 0.0 | $400k | 5.8k | 68.50 | |
| Ellie Mae | 0.0 | $491k | 4.7k | 103.85 | |
| Pvh Corporation (PVH) | 0.0 | $418k | 2.8k | 149.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $389k | 8.2k | 47.72 | |
| Chefs Whse (CHEF) | 0.0 | $389k | 14k | 28.49 | |
| Expedia (EXPE) | 0.0 | $521k | 4.3k | 120.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $378k | 7.7k | 49.29 | |
| Epam Systems (EPAM) | 0.0 | $389k | 3.1k | 124.44 | |
| Phillips 66 (PSX) | 0.0 | $508k | 4.5k | 112.34 | |
| stock | 0.0 | $471k | 4.8k | 99.07 | |
| Shutterstock (SSTK) | 0.0 | $374k | 7.9k | 47.41 | |
| REPCOM cla | 0.0 | $471k | 4.7k | 100.41 | |
| Fox News | 0.0 | $535k | 11k | 49.31 | |
| Direxion Shs Etf Tr all cp insider | 0.0 | $565k | 14k | 41.38 | |
| Cdw (CDW) | 0.0 | $420k | 5.2k | 80.72 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $414k | 15k | 27.68 | |
| Burlington Stores (BURL) | 0.0 | $434k | 2.9k | 150.43 | |
| Sp Plus | 0.0 | $365k | 9.8k | 37.23 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $470k | 19k | 24.29 | |
| Moelis & Co (MC) | 0.0 | $346k | 5.9k | 58.59 | |
| Paycom Software (PAYC) | 0.0 | $525k | 5.3k | 98.87 | |
| Catalent | 0.0 | $380k | 9.1k | 41.92 | |
| Wayfair (W) | 0.0 | $347k | 2.9k | 118.88 | |
| Iron Mountain (IRM) | 0.0 | $376k | 11k | 35.03 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $511k | 8.9k | 57.64 | |
| Wec Energy Group (WEC) | 0.0 | $364k | 5.6k | 64.57 | |
| Galapagos Nv- (GLPG) | 0.0 | $391k | 4.2k | 92.13 | |
| Ishares Tr (LRGF) | 0.0 | $530k | 17k | 31.96 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $519k | 7.2k | 72.46 | |
| Ryanair Holdings (RYAAY) | 0.0 | $348k | 3.1k | 114.06 | |
| Steris | 0.0 | $374k | 3.6k | 105.00 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $557k | 17k | 33.20 | |
| Ishares Tr fctsl msci int (INTF) | 0.0 | $403k | 15k | 27.65 | |
| First Data | 0.0 | $455k | 22k | 20.95 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $490k | 16k | 31.44 | |
| Waste Connections (WCN) | 0.0 | $390k | 5.2k | 75.32 | |
| Proshares Tr short s&p 500 ne | 0.0 | $535k | 18k | 29.31 | |
| Atlantica Yield | 0.0 | $344k | 17k | 20.18 | |
| Fortive (FTV) | 0.0 | $437k | 5.7k | 77.06 | |
| Washington Prime Group | 0.0 | $364k | 45k | 8.12 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $522k | 15k | 34.78 | |
| Yum China Holdings (YUMC) | 0.0 | $349k | 9.1k | 38.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $499k | 7.3k | 68.56 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $426k | 5.4k | 79.23 | |
| Altaba | 0.0 | $443k | 6.1k | 73.16 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $386k | 25k | 15.78 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $483k | 16k | 30.04 | |
| Invesco unit investment (PID) | 0.0 | $344k | 22k | 15.59 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $415k | 23k | 18.28 | |
| Covanta Holding Corporation | 0.0 | $288k | 17k | 16.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $177k | 12k | 14.76 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $251k | 25k | 10.04 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $289k | 5.3k | 54.12 | |
| Cme (CME) | 0.0 | $332k | 2.0k | 164.03 | |
| Genworth Financial (GNW) | 0.0 | $188k | 42k | 4.51 | |
| Nasdaq Omx (NDAQ) | 0.0 | $337k | 3.7k | 91.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $258k | 3.5k | 73.01 | |
| Seattle Genetics | 0.0 | $229k | 3.5k | 66.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $277k | 2.9k | 94.19 | |
| Incyte Corporation (INCY) | 0.0 | $223k | 3.3k | 66.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $260k | 1.2k | 223.75 | |
| Norfolk Southern (NSC) | 0.0 | $310k | 2.1k | 150.93 | |
| Brookfield Asset Management | 0.0 | $222k | 5.5k | 40.50 | |
| Autodesk (ADSK) | 0.0 | $334k | 2.5k | 131.03 | |
| Cameco Corporation (CCJ) | 0.0 | $136k | 12k | 11.25 | |
| Carnival Corporation (CCL) | 0.0 | $227k | 4.0k | 57.28 | |
| Carter's (CRI) | 0.0 | $321k | 3.0k | 108.41 | |
| Citrix Systems | 0.0 | $241k | 2.3k | 105.06 | |
| Hawaiian Electric Industries (HE) | 0.0 | $216k | 6.3k | 34.35 | |
| Hillenbrand (HI) | 0.0 | $314k | 6.7k | 47.08 | |
| NetApp (NTAP) | 0.0 | $209k | 2.7k | 78.63 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $235k | 6.9k | 34.05 | |
| Boston Scientific Corporation (BSX) | 0.0 | $203k | 6.2k | 32.74 | |
| Harris Corporation | 0.0 | $293k | 2.0k | 144.76 | |
| DaVita (DVA) | 0.0 | $243k | 3.5k | 69.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $300k | 2.4k | 124.02 | |
| United Rentals (URI) | 0.0 | $336k | 2.3k | 147.82 | |
| Barnes | 0.0 | $285k | 4.8k | 58.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $257k | 1.1k | 239.96 | |
| Sonic Corporation | 0.0 | $295k | 8.6k | 34.37 | |
| Air Products & Chemicals (APD) | 0.0 | $215k | 1.4k | 155.68 | |
| Integrated Device Technology | 0.0 | $200k | 6.3k | 31.91 | |
| Callaway Golf Company (MODG) | 0.0 | $332k | 18k | 18.97 | |
| Gartner (IT) | 0.0 | $230k | 1.7k | 132.64 | |
| Aegon | 0.0 | $253k | 43k | 5.91 | |
| Allstate Corporation (ALL) | 0.0 | $216k | 2.4k | 91.37 | |
| BB&T Corporation | 0.0 | $236k | 4.7k | 50.38 | |
| Credit Suisse Group | 0.0 | $215k | 15k | 14.87 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $170k | 22k | 7.69 | |
| Fluor Corporation (FLR) | 0.0 | $247k | 5.1k | 48.77 | |
| Halliburton Company (HAL) | 0.0 | $227k | 5.0k | 44.99 | |
| Maxim Integrated Products | 0.0 | $261k | 4.4k | 58.69 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $245k | 1.6k | 155.95 | |
| Weyerhaeuser Company (WY) | 0.0 | $245k | 6.7k | 36.46 | |
| Ca | 0.0 | $285k | 8.0k | 35.61 | |
| Total (TTE) | 0.0 | $268k | 4.4k | 60.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $213k | 12k | 17.24 | |
| Stericycle (SRCL) | 0.0 | $337k | 5.2k | 65.23 | |
| Henry Schein (HSIC) | 0.0 | $323k | 4.5k | 72.57 | |
| Marriott International (MAR) | 0.0 | $271k | 2.1k | 126.52 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $235k | 3.0k | 77.13 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $259k | 4.6k | 55.95 | |
| Kellogg Company (K) | 0.0 | $331k | 4.7k | 69.88 | |
| FactSet Research Systems (FDS) | 0.0 | $251k | 1.3k | 197.95 | |
| D.R. Horton (DHI) | 0.0 | $214k | 5.2k | 41.07 | |
| East West Ban (EWBC) | 0.0 | $206k | 3.2k | 65.17 | |
| Fiserv (FI) | 0.0 | $260k | 3.5k | 74.03 | |
| 51job | 0.0 | $297k | 3.0k | 97.79 | |
| Primerica (PRI) | 0.0 | $211k | 2.1k | 99.58 | |
| Ultimate Software | 0.0 | $298k | 1.2k | 256.90 | |
| Verisk Analytics (VRSK) | 0.0 | $234k | 2.2k | 107.78 | |
| J.M. Smucker Company (SJM) | 0.0 | $219k | 2.0k | 107.51 | |
| Gra (GGG) | 0.0 | $305k | 6.7k | 45.21 | |
| MercadoLibre (MELI) | 0.0 | $211k | 706.00 | 298.87 | |
| Landstar System (LSTR) | 0.0 | $225k | 2.1k | 109.28 | |
| Donaldson Company (DCI) | 0.0 | $232k | 5.1k | 45.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $174k | 12k | 14.96 | |
| Amdocs Ltd ord (DOX) | 0.0 | $239k | 3.6k | 66.13 | |
| Darling International (DAR) | 0.0 | $233k | 12k | 19.86 | |
| AMN Healthcare Services (AMN) | 0.0 | $223k | 3.8k | 58.48 | |
| Wyndham Worldwide Corporation | 0.0 | $328k | 7.4k | 44.30 | |
| China Eastern Airlines | 0.0 | $226k | 6.6k | 34.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $204k | 1.2k | 165.58 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $210k | 3.7k | 56.71 | |
| Alaska Air (ALK) | 0.0 | $239k | 4.0k | 60.43 | |
| Amedisys (AMED) | 0.0 | $233k | 2.7k | 85.35 | |
| Amer (UHAL) | 0.0 | $319k | 895.00 | 356.42 | |
| Ares Capital Corporation (ARCC) | 0.0 | $255k | 16k | 16.45 | |
| Littelfuse (LFUS) | 0.0 | $307k | 1.3k | 228.25 | |
| MKS Instruments (MKSI) | 0.0 | $337k | 3.5k | 95.55 | |
| Cognex Corporation (CGNX) | 0.0 | $286k | 6.4k | 44.57 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $331k | 1.0k | 321.36 | |
| Chico's FAS | 0.0 | $173k | 21k | 8.15 | |
| CVR Energy (CVI) | 0.0 | $221k | 6.0k | 36.93 | |
| Dorman Products (DORM) | 0.0 | $236k | 3.4k | 68.43 | |
| GameStop (GME) | 0.0 | $251k | 17k | 14.59 | |
| MarketAxess Holdings (MKTX) | 0.0 | $214k | 1.1k | 197.96 | |
| Medical Properties Trust (MPW) | 0.0 | $218k | 16k | 14.02 | |
| Seaspan Corp | 0.0 | $122k | 12k | 10.16 | |
| Textainer Group Holdings | 0.0 | $226k | 14k | 15.92 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $204k | 2.3k | 87.14 | |
| Alexion Pharmaceuticals | 0.0 | $339k | 2.7k | 124.08 | |
| BorgWarner (BWA) | 0.0 | $218k | 5.0k | 43.19 | |
| CRH | 0.0 | $220k | 6.2k | 35.39 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $241k | 8.6k | 28.11 | |
| ING Groep (ING) | 0.0 | $170k | 12k | 14.35 | |
| Marten Transport (MRTN) | 0.0 | $220k | 9.4k | 23.43 | |
| Sinopec Shanghai Petrochemical | 0.0 | $207k | 3.5k | 59.84 | |
| Aaon (AAON) | 0.0 | $262k | 7.9k | 33.25 | |
| Brookdale Senior Living (BKD) | 0.0 | $254k | 28k | 9.09 | |
| Duke Realty Corporation | 0.0 | $235k | 8.1k | 29.04 | |
| ORIX Corporation (IX) | 0.0 | $266k | 3.4k | 78.98 | |
| Lloyds TSB (LYG) | 0.0 | $234k | 70k | 3.33 | |
| Nice Systems (NICE) | 0.0 | $339k | 3.3k | 103.64 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $211k | 2.5k | 83.27 | |
| Sunopta (STKL) | 0.0 | $219k | 26k | 8.40 | |
| Southern Copper Corporation (SCCO) | 0.0 | $208k | 4.4k | 46.84 | |
| Trimas Corporation (TRS) | 0.0 | $230k | 7.8k | 29.41 | |
| United Natural Foods (UNFI) | 0.0 | $215k | 5.0k | 42.72 | |
| U.S. Physical Therapy (USPH) | 0.0 | $287k | 3.0k | 95.99 | |
| ExlService Holdings (EXLS) | 0.0 | $322k | 5.7k | 56.65 | |
| Teradyne (TER) | 0.0 | $257k | 6.8k | 38.04 | |
| Dex (DXCM) | 0.0 | $295k | 3.1k | 94.92 | |
| Tor Dom Bk Cad (TD) | 0.0 | $272k | 4.7k | 57.86 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $262k | 21k | 12.65 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $256k | 11k | 24.24 | |
| National Instruments | 0.0 | $317k | 7.6k | 41.94 | |
| Apollo Investment | 0.0 | $243k | 44k | 5.56 | |
| Hyatt Hotels Corporation (H) | 0.0 | $301k | 3.9k | 77.16 | |
| American Water Works (AWK) | 0.0 | $239k | 2.8k | 85.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $285k | 3.2k | 88.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $219k | 1.0k | 212.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $309k | 2.3k | 131.83 | |
| Liberty Property Trust | 0.0 | $299k | 6.7k | 44.33 | |
| Simon Property (SPG) | 0.0 | $280k | 1.6k | 170.11 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $201k | 2.3k | 85.90 | |
| Oasis Petroleum | 0.0 | $179k | 14k | 12.98 | |
| Salem Communications (SALM) | 0.0 | $123k | 24k | 5.15 | |
| Verint Systems (VRNT) | 0.0 | $322k | 7.3k | 44.41 | |
| SPDR S&P Biotech (XBI) | 0.0 | $313k | 3.3k | 95.28 | |
| Alerian Mlp Etf | 0.0 | $150k | 15k | 10.12 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $223k | 1.6k | 137.48 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $214k | 3.6k | 59.43 | |
| Hldgs (UAL) | 0.0 | $314k | 4.5k | 69.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $245k | 2.4k | 103.77 | |
| Golub Capital BDC (GBDC) | 0.0 | $254k | 14k | 18.29 | |
| Mistras (MG) | 0.0 | $196k | 10k | 18.91 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $216k | 11k | 19.91 | |
| Maiden Holdings | 0.0 | $213k | 28k | 7.75 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $333k | 3.2k | 105.11 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $236k | 1.3k | 178.11 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $219k | 1.2k | 182.65 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $208k | 16k | 12.88 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $282k | 66k | 4.27 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $274k | 2.1k | 129.43 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $256k | 8.6k | 29.66 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $177k | 14k | 12.74 | |
| First Tr High Income L/s (FSD) | 0.0 | $253k | 17k | 14.71 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $207k | 2.8k | 74.17 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $231k | 783.00 | 295.02 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $275k | 1.9k | 146.98 | |
| Te Connectivity Ltd for | 0.0 | $217k | 2.4k | 89.97 | |
| Cornerstone Ondemand | 0.0 | $265k | 5.6k | 47.39 | |
| Indexiq Etf Tr (ROOF) | 0.0 | $269k | 10k | 26.52 | |
| Ralph Lauren Corp (RL) | 0.0 | $240k | 1.9k | 125.52 | |
| Cys Investments | 0.0 | $212k | 28k | 7.50 | |
| Tim Participacoes Sa- | 0.0 | $210k | 12k | 16.88 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $312k | 3.1k | 100.29 | |
| Michael Kors Holdings | 0.0 | $318k | 4.8k | 66.57 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $340k | 11k | 31.42 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $253k | 2.5k | 103.01 | |
| Proto Labs (PRLB) | 0.0 | $297k | 2.5k | 118.90 | |
| Duke Energy (DUK) | 0.0 | $304k | 3.8k | 78.98 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $204k | 15k | 13.80 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $263k | 12k | 21.51 | |
| Qualys (QLYS) | 0.0 | $217k | 2.6k | 84.40 | |
| Berry Plastics (BERY) | 0.0 | $212k | 4.6k | 45.99 | |
| Artisan Partners (APAM) | 0.0 | $260k | 8.6k | 30.12 | |
| Metropcs Communications (TMUS) | 0.0 | $268k | 4.5k | 59.67 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $287k | 16k | 18.12 | |
| Hannon Armstrong (HASI) | 0.0 | $333k | 17k | 19.75 | |
| Sprint | 0.0 | $186k | 34k | 5.44 | |
| Intelsat Sa | 0.0 | $340k | 20k | 16.64 | |
| Mazor Robotics Ltd. equities | 0.0 | $295k | 5.3k | 55.53 | |
| Premier (PINC) | 0.0 | $220k | 6.1k | 36.33 | |
| ardmore Shipping (ASC) | 0.0 | $166k | 20k | 8.22 | |
| Pattern Energy | 0.0 | $261k | 14k | 18.78 | |
| Sirius Xm Holdings | 0.0 | $214k | 32k | 6.77 | |
| Allegion Plc equity (ALLE) | 0.0 | $312k | 4.0k | 77.48 | |
| Potbelly (PBPB) | 0.0 | $143k | 11k | 12.98 | |
| 58 Com Inc spon adr rep a | 0.0 | $232k | 3.3k | 69.44 | |
| Hmh Holdings | 0.0 | $159k | 21k | 7.66 | |
| Knowles (KN) | 0.0 | $265k | 17k | 15.32 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $287k | 9.7k | 29.47 | |
| Varonis Sys (VRNS) | 0.0 | $266k | 3.6k | 74.59 | |
| Uniqure Nv (QURE) | 0.0 | $247k | 6.5k | 37.78 | |
| Jd (JD) | 0.0 | $257k | 6.6k | 38.98 | |
| Nextera Energy Partners (XIFR) | 0.0 | $224k | 4.8k | 46.72 | |
| Five9 (FIVN) | 0.0 | $214k | 6.2k | 34.53 | |
| Corporate Capital Trust | 0.0 | $229k | 15k | 15.59 | |
| Michaels Cos Inc/the | 0.0 | $256k | 13k | 19.21 | |
| Sage Therapeutics (SAGE) | 0.0 | $218k | 1.4k | 156.38 | |
| Citizens Financial (CFG) | 0.0 | $213k | 5.5k | 38.92 | |
| Bio-techne Corporation (TECH) | 0.0 | $205k | 1.4k | 147.69 | |
| Fiat Chrysler Auto | 0.0 | $272k | 14k | 18.92 | |
| Hubspot (HUBS) | 0.0 | $225k | 1.8k | 125.21 | |
| Eversource Energy (ES) | 0.0 | $234k | 4.0k | 58.63 | |
| Ascendis Pharma A S (ASND) | 0.0 | $330k | 5.0k | 66.44 | |
| Nrg Yield | 0.0 | $337k | 20k | 17.22 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $329k | 4.7k | 70.69 | |
| Bwx Technologies (BWXT) | 0.0 | $213k | 3.4k | 62.41 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $221k | 19k | 11.86 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.0 | $212k | 3.6k | 58.37 | |
| Nomad Foods (NOMD) | 0.0 | $297k | 16k | 19.17 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $201k | 8.4k | 23.81 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $307k | 8.8k | 34.86 | |
| Square Inc cl a (XYZ) | 0.0 | $212k | 3.4k | 61.57 | |
| Instructure | 0.0 | $216k | 5.1k | 42.63 | |
| Willis Towers Watson (WTW) | 0.0 | $238k | 1.6k | 151.69 | |
| Dentsply Sirona (XRAY) | 0.0 | $253k | 5.8k | 43.82 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $328k | 3.2k | 102.63 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $296k | 6.8k | 43.63 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $314k | 8.3k | 37.80 | |
| Triton International | 0.0 | $223k | 7.3k | 30.70 | |
| Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) | 0.0 | $244k | 8.5k | 28.73 | |
| Talend S A ads | 0.0 | $325k | 5.2k | 62.34 | |
| Trade Desk (TTD) | 0.0 | $235k | 2.5k | 93.89 | |
| Fidelity divid etf risi (FDRR) | 0.0 | $201k | 6.6k | 30.31 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $246k | 7.5k | 32.91 | |
| Lci Industries (LCII) | 0.0 | $229k | 2.5k | 90.02 | |
| Janus Short Duration (VNLA) | 0.0 | $250k | 5.0k | 50.03 | |
| Src Energy | 0.0 | $158k | 14k | 11.00 | |
| Dxc Technology (DXC) | 0.0 | $304k | 3.8k | 80.72 | |
| Global Net Lease (GNL) | 0.0 | $206k | 10k | 20.47 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $201k | 4.1k | 49.19 | |
| Argenx Se (ARGX) | 0.0 | $213k | 2.6k | 82.78 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $254k | 5.1k | 50.01 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $203k | 11k | 18.33 | |
| Andeavor | 0.0 | $275k | 2.1k | 131.33 | |
| Stars Group | 0.0 | $227k | 6.2k | 36.35 | |
| Micro Focus Intl | 0.0 | $182k | 11k | 17.26 | |
| Tapestry (TPR) | 0.0 | $235k | 5.0k | 46.65 | |
| Cambria Etf Tr tail risk (TAIL) | 0.0 | $315k | 15k | 21.28 | |
| Delphi Automotive Inc international | 0.0 | $237k | 2.6k | 91.47 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $244k | 7.0k | 35.08 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $183k | 27k | 6.68 | |
| Spotify Technology Sa (SPOT) | 0.0 | $224k | 1.3k | 168.42 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $292k | 63k | 4.60 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $235k | 10k | 22.88 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $255k | 14k | 18.04 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $254k | 14k | 17.61 | |
| Exantas Cap Corp | 0.0 | $170k | 17k | 10.18 | |
| Invesco Exchange Traded Fd T russel 200 pur (SPVM) | 0.0 | $201k | 5.3k | 37.72 | |
| ICICI Bank (IBN) | 0.0 | $113k | 14k | 8.05 | |
| Rite Aid Corporation | 0.0 | $18k | 10k | 1.74 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $110k | 16k | 6.99 | |
| Taseko Cad (TGB) | 0.0 | $39k | 36k | 1.08 | |
| Harmony Gold Mining (HMY) | 0.0 | $94k | 60k | 1.56 | |
| United Microelectronics (UMC) | 0.0 | $69k | 24k | 2.84 | |
| Extreme Networks (EXTR) | 0.0 | $87k | 11k | 7.92 | |
| Gran Tierra Energy | 0.0 | $51k | 15k | 3.43 | |
| Ceragon Networks (CRNT) | 0.0 | $58k | 16k | 3.57 | |
| Ambev Sa- (ABEV) | 0.0 | $53k | 12k | 4.59 |