Atria Investments

Atria Investments as of Sept. 30, 2018

Portfolio Holdings for Atria Investments

Atria Investments holds 971 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 5.3 $134M 896k 149.65
Spdr S&p 500 Etf (SPY) 4.5 $115M 394k 290.72
iShares S&P SmallCap 600 Index (IJR) 4.1 $104M 1.2M 87.24
iShares S&P 500 Index (IVV) 3.3 $84M 288k 292.73
Invesco Qqq Trust Series 1 (QQQ) 2.7 $67M 363k 185.79
iShares S&P MidCap 400 Index (IJH) 1.9 $49M 242k 201.29
Ishares Tr usa min vo (USMV) 1.8 $45M 793k 57.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $39M 330k 119.00
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $37M 413k 90.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $36M 563k 64.08
Vanguard Dividend Appreciation ETF (VIG) 1.4 $35M 314k 110.70
iShares S&P 1500 Index Fund (ITOT) 1.2 $30M 448k 66.63
Ishares Tr core strm usbd (ISTB) 1.1 $28M 570k 49.00
Apple (AAPL) 1.0 $25M 111k 225.74
iShares MSCI EAFE Index Fund (EFA) 0.9 $23M 336k 67.99
Ishares Inc core msci emkt (IEMG) 0.9 $22M 418k 51.78
iShares S&P 500 Growth Index (IVW) 0.8 $21M 118k 177.17
Vanguard Europe Pacific ETF (VEA) 0.8 $20M 460k 43.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $20M 184k 106.81
iShares S&P 500 Value Index (IVE) 0.8 $19M 167k 115.84
Vanguard S&p 500 Etf idx (VOO) 0.8 $19M 71k 267.05
Vanguard Growth ETF (VUG) 0.7 $18M 113k 161.04
Microsoft Corporation (MSFT) 0.7 $18M 156k 114.37
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.7 $18M 361k 49.08
Vanguard High Dividend Yield ETF (VYM) 0.7 $17M 197k 87.09
iShares S&P Global Technology Sect. (IXN) 0.7 $16M 94k 175.12
Facebook Inc cl a (META) 0.6 $16M 98k 164.46
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.6 $15M 93k 165.29
Vanguard European ETF (VGK) 0.6 $15M 270k 56.22
iShares Lehman Aggregate Bond (AGG) 0.6 $15M 142k 105.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $15M 129k 114.93
Goldman Sachs Etf Tr activebeta int (GSIE) 0.6 $15M 495k 29.56
Vanguard Total Bond Market ETF (BND) 0.6 $14M 175k 78.70
Vanguard Pacific ETF (VPL) 0.6 $14M 198k 71.10
SPDR Barclays Capital High Yield B 0.5 $14M 377k 36.05
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $13M 154k 82.02
Amazon (AMZN) 0.5 $12M 6.2k 2003.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $12M 230k 50.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $11M 202k 54.54
Northern Lts Fd Tr Iv inspire corp (IBD) 0.4 $11M 455k 24.49
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $11M 375k 28.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $11M 128k 83.09
Ishares Inc em mkt min vol (EEMV) 0.4 $11M 179k 59.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $10M 204k 49.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $9.8M 83k 119.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $9.6M 82k 117.27
Pfizer (PFE) 0.4 $9.3M 211k 44.07
Schwab International Equity ETF (SCHF) 0.3 $8.8M 261k 33.53
UnitedHealth (UNH) 0.3 $8.7M 33k 266.02
iShares Dow Jones US Health Care (IHF) 0.3 $8.5M 42k 199.85
Cisco Systems (CSCO) 0.3 $8.3M 171k 48.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $8.3M 96k 86.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $8.5M 79k 107.82
Johnson & Johnson (JNJ) 0.3 $8.0M 58k 138.17
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $8.2M 58k 140.36
MasterCard Incorporated (MA) 0.3 $7.8M 35k 222.62
Merck & Co (MRK) 0.3 $7.8M 110k 70.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $7.9M 78k 101.62
Vanguard Value ETF (VTV) 0.3 $7.6M 69k 110.68
Schwab U S Small Cap ETF (SCHA) 0.3 $7.6M 100k 76.17
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $7.5M 75k 100.63
Doubleline Total Etf etf (TOTL) 0.3 $7.5M 159k 47.25
Alphabet Inc Class C cs (GOOG) 0.3 $7.4M 6.2k 1193.43
Vanguard Short-Term Bond ETF (BSV) 0.3 $7.2M 92k 78.03
Vanguard Emerging Markets ETF (VWO) 0.3 $7.1M 173k 41.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $7.1M 191k 37.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $7.0M 104k 67.50
Visa (V) 0.3 $6.9M 46k 150.09
Ishares Tr eafe min volat (EFAV) 0.3 $6.9M 95k 72.81
United Parcel Service (UPS) 0.3 $6.6M 56k 116.75
Verizon Communications (VZ) 0.3 $6.6M 123k 53.39
Spdr Ser Tr cmn (ONEO) 0.3 $6.7M 88k 76.16
Exxon Mobil Corporation (XOM) 0.2 $6.3M 74k 85.02
At&t (T) 0.2 $6.2M 186k 33.58
Alphabet Inc Class A cs (GOOGL) 0.2 $6.3M 5.2k 1207.10
Chevron Corporation (CVX) 0.2 $6.0M 49k 122.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $6.0M 16k 367.47
JPMorgan Chase & Co. (JPM) 0.2 $5.8M 51k 112.83
NVIDIA Corporation (NVDA) 0.2 $5.7M 20k 281.00
Qualcomm (QCOM) 0.2 $5.8M 80k 72.03
iShares Russell 2000 Index (IWM) 0.2 $5.7M 34k 168.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $5.5M 144k 38.24
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $5.6M 165k 33.80
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $5.5M 86k 64.15
AFLAC Incorporated (AFL) 0.2 $5.2M 111k 47.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.4M 49k 110.63
Ishares Tr fltg rate nt (FLOT) 0.2 $5.4M 106k 51.02
Abbott Laboratories (ABT) 0.2 $5.0M 68k 73.36
Wells Fargo & Company (WFC) 0.2 $5.2M 99k 52.56
Emerson Electric (EMR) 0.2 $5.1M 66k 76.58
Procter & Gamble Company (PG) 0.2 $5.1M 61k 83.23
Accenture (ACN) 0.2 $4.9M 29k 170.20
Vanguard Extended Market ETF (VXF) 0.2 $5.0M 41k 122.63
Raytheon Company 0.2 $4.8M 23k 206.68
Target Corporation (TGT) 0.2 $4.8M 55k 88.22
Comcast Corporation (CMCSA) 0.2 $4.7M 131k 35.41
Home Depot (HD) 0.2 $4.6M 22k 207.14
Intel Corporation (INTC) 0.2 $4.5M 94k 47.29
Dollar General (DG) 0.2 $4.5M 41k 109.29
iShares S&P SmallCap 600 Growth (IJT) 0.2 $4.7M 23k 201.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.6M 86k 53.10
Indexiq Etf Tr iq chaikin us 0.2 $4.5M 160k 28.26
Dowdupont 0.2 $4.6M 71k 64.31
Bank of America Corporation (BAC) 0.2 $4.2M 142k 29.46
Walt Disney Company (DIS) 0.2 $4.4M 37k 116.94
Oracle Corporation (ORCL) 0.2 $4.3M 83k 51.56
iShares Dow Jones US Medical Dev. (IHI) 0.2 $4.4M 19k 227.48
Vanguard Mega Cap 300 Index (MGC) 0.2 $4.4M 44k 100.50
Fidelity msci rl est etf (FREL) 0.2 $4.2M 176k 24.07
Coca-Cola Company (KO) 0.2 $3.9M 85k 46.19
McDonald's Corporation (MCD) 0.2 $4.0M 24k 167.29
Automatic Data Processing (ADP) 0.2 $4.1M 27k 150.66
Valero Energy Corporation (VLO) 0.2 $4.0M 35k 113.76
First Trust IPOX-100 Index Fund (FPX) 0.2 $4.2M 56k 74.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.7M 87k 42.92
Berkshire Hathaway (BRK.B) 0.1 $3.9M 18k 214.13
Amgen (AMGN) 0.1 $3.8M 18k 207.29
Philip Morris International (PM) 0.1 $3.9M 48k 81.54
Texas Instruments Incorporated (TXN) 0.1 $3.9M 36k 107.28
Paypal Holdings (PYPL) 0.1 $3.8M 43k 87.85
Booking Holdings (BKNG) 0.1 $3.8M 1.9k 1983.92
Eli Lilly & Co. (LLY) 0.1 $3.5M 32k 107.31
Travelers Companies (TRV) 0.1 $3.6M 28k 129.71
Union Pacific Corporation (UNP) 0.1 $3.5M 21k 162.82
Altria (MO) 0.1 $3.6M 60k 60.31
Starbucks Corporation (SBUX) 0.1 $3.5M 62k 56.84
Lowe's Companies (LOW) 0.1 $3.5M 31k 114.82
Energy Select Sector SPDR (XLE) 0.1 $3.4M 46k 75.73
iShares MSCI EAFE Value Index (EFV) 0.1 $3.4M 66k 51.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $3.7M 65k 55.95
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $3.6M 136k 26.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.5M 70k 50.51
Costco Wholesale Corporation (COST) 0.1 $3.4M 14k 234.90
Bristol Myers Squibb (BMY) 0.1 $3.3M 53k 62.09
Sherwin-Williams Company (SHW) 0.1 $3.2M 7.1k 455.24
Boeing Company (BA) 0.1 $3.3M 8.8k 371.91
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 39k 82.16
DTE Energy Company (DTE) 0.1 $3.4M 31k 109.15
MetLife (MET) 0.1 $3.4M 73k 46.72
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $3.2M 51k 63.53
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $3.4M 72k 47.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.0M 45k 66.79
3M Company (MMM) 0.1 $2.9M 14k 210.71
Paychex (PAYX) 0.1 $2.9M 40k 73.65
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 11k 269.94
Honeywell International (HON) 0.1 $3.1M 19k 166.41
Nike (NKE) 0.1 $3.2M 37k 84.71
Ford Motor Company (F) 0.1 $3.1M 338k 9.25
Gilead Sciences (GILD) 0.1 $3.0M 40k 77.22
General Dynamics Corporation (GD) 0.1 $3.0M 15k 204.74
Prudential Financial (PRU) 0.1 $3.0M 30k 101.32
Financial Select Sector SPDR (XLF) 0.1 $3.0M 108k 27.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.1M 12k 264.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.0M 18k 166.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $3.1M 61k 50.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.0M 55k 54.01
Ishares Tr msci usavalfct (VLUE) 0.1 $3.1M 36k 88.39
Republic Services (RSG) 0.1 $2.7M 38k 72.65
International Paper Company (IP) 0.1 $2.8M 58k 49.15
International Business Machines (IBM) 0.1 $2.9M 19k 151.22
Clorox Company (CLX) 0.1 $2.7M 18k 150.43
Seagate Technology Com Stk 0.1 $2.9M 60k 47.35
iShares Morningstar Small Value (ISCV) 0.1 $2.7M 18k 153.75
inv grd crp bd (CORP) 0.1 $2.7M 27k 100.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.8M 83k 33.30
Abbvie (ABBV) 0.1 $2.9M 31k 94.58
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.7M 57k 48.05
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $2.7M 93k 29.08
FedEx Corporation (FDX) 0.1 $2.6M 11k 240.81
Archer Daniels Midland Company (ADM) 0.1 $2.6M 51k 50.26
AES Corporation (AES) 0.1 $2.5M 176k 14.00
Dominion Resources (D) 0.1 $2.5M 36k 70.29
FirstEnergy (FE) 0.1 $2.6M 69k 37.17
Host Hotels & Resorts (HST) 0.1 $2.6M 121k 21.10
Nucor Corporation (NUE) 0.1 $2.5M 39k 63.46
CVS Caremark Corporation (CVS) 0.1 $2.5M 32k 78.71
CenturyLink 0.1 $2.6M 124k 21.20
Aetna 0.1 $2.6M 13k 202.85
ConocoPhillips (COP) 0.1 $2.6M 34k 77.41
Illinois Tool Works (ITW) 0.1 $2.4M 17k 141.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.5M 32k 80.47
Netflix (NFLX) 0.1 $2.5M 6.8k 374.09
Oneok (OKE) 0.1 $2.6M 39k 67.80
Industries N shs - a - (LYB) 0.1 $2.6M 25k 102.53
SPDR S&P World ex-US (SPDW) 0.1 $2.5M 81k 30.77
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $2.5M 90k 27.71
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.5M 59k 41.73
Spdr Short-term High Yield mf (SJNK) 0.1 $2.6M 96k 27.59
Medtronic (MDT) 0.1 $2.5M 25k 98.35
Goldman Sachs Etf Tr (GSLC) 0.1 $2.5M 42k 58.76
Jpm Em Local Currency Bond Etf 0.1 $2.6M 159k 16.46
Western Union Company (WU) 0.1 $2.2M 114k 19.06
General Electric Company 0.1 $2.3M 201k 11.29
Cardinal Health (CAH) 0.1 $2.2M 40k 54.01
Ross Stores (ROST) 0.1 $2.4M 24k 99.11
Novartis (NVS) 0.1 $2.3M 26k 86.16
Macy's (M) 0.1 $2.4M 68k 34.73
Pepsi (PEP) 0.1 $2.2M 20k 111.82
Royal Dutch Shell 0.1 $2.3M 32k 70.93
Southern Company (SO) 0.1 $2.3M 54k 43.60
PPL Corporation (PPL) 0.1 $2.2M 75k 29.27
CF Industries Holdings (CF) 0.1 $2.2M 40k 54.43
Humana (HUM) 0.1 $2.3M 6.9k 338.47
SCANA Corporation 0.1 $2.2M 56k 38.88
Vanguard Small-Cap ETF (VB) 0.1 $2.2M 14k 162.55
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.3M 26k 87.43
WisdomTree Earnings 500 Fund (EPS) 0.1 $2.2M 67k 32.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $2.4M 48k 49.57
Ishares Tr cmn (GOVT) 0.1 $2.3M 94k 24.34
Eaton (ETN) 0.1 $2.3M 26k 86.74
Walgreen Boots Alliance 0.1 $2.2M 31k 72.89
Ishares Tr Exponential Technologies Etf (XT) 0.1 $2.3M 59k 38.73
Nielsen Hldgs Plc Shs Eur 0.1 $2.2M 80k 27.67
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 27k 77.16
Ansys (ANSS) 0.1 $2.0M 11k 186.69
BlackRock 0.1 $2.1M 4.4k 471.38
Principal Financial (PFG) 0.1 $1.9M 33k 58.58
People's United Financial 0.1 $1.9M 111k 17.12
Waste Management (WM) 0.1 $2.0M 22k 90.36
Kohl's Corporation (KSS) 0.1 $2.0M 26k 74.57
Darden Restaurants (DRI) 0.1 $2.1M 19k 111.20
Thermo Fisher Scientific (TMO) 0.1 $2.1M 8.7k 244.05
Helmerich & Payne (HP) 0.1 $1.9M 28k 68.75
General Mills (GIS) 0.1 $2.1M 49k 42.92
Biogen Idec (BIIB) 0.1 $2.0M 5.7k 353.27
Williams Companies (WMB) 0.1 $1.9M 71k 27.19
Marathon Oil Corporation (MRO) 0.1 $2.0M 88k 23.28
Invesco (IVZ) 0.1 $2.0M 87k 22.88
salesforce (CRM) 0.1 $2.1M 13k 159.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 6.9k 282.18
Celgene Corporation 0.1 $2.1M 24k 89.50
Extra Space Storage (EXR) 0.1 $2.0M 23k 86.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.0M 20k 101.17
Vanguard REIT ETF (VNQ) 0.1 $1.9M 24k 80.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.1M 9.5k 216.45
Schwab U S Broad Market ETF (SCHB) 0.1 $2.1M 30k 70.39
Schwab Strategic Tr cmn (SCHV) 0.1 $2.0M 35k 56.09
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.0M 22k 87.89
Alibaba Group Holding (BABA) 0.1 $2.1M 13k 165.40
Westrock (WRK) 0.1 $1.9M 36k 53.43
Progressive Corporation (PGR) 0.1 $1.7M 24k 71.05
Wal-Mart Stores (WMT) 0.1 $1.7M 18k 93.93
Copart (CPRT) 0.1 $1.8M 36k 51.53
SYSCO Corporation (SYY) 0.1 $1.8M 25k 73.24
NiSource (NI) 0.1 $1.8M 71k 24.92
Stryker Corporation (SYK) 0.1 $1.9M 11k 177.71
United Technologies Corporation 0.1 $1.7M 13k 139.79
TJX Companies (TJX) 0.1 $1.7M 15k 112.04
Roper Industries (ROP) 0.1 $1.8M 5.9k 296.28
Amphenol Corporation (APH) 0.1 $1.7M 18k 93.99
Hormel Foods Corporation (HRL) 0.1 $1.8M 46k 39.39
Raymond James Financial (RJF) 0.1 $1.7M 19k 92.03
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 7.8k 215.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 13k 139.40
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 16k 103.33
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.8M 47k 37.36
O'reilly Automotive (ORLY) 0.1 $1.7M 4.9k 347.37
iShares Dow Jones US Healthcare (IYH) 0.1 $1.7M 8.6k 202.84
iShares Dow Jones US Industrial (IYJ) 0.1 $1.8M 11k 156.14
Vanguard Utilities ETF (VPU) 0.1 $1.8M 15k 117.88
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.9M 60k 31.11
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.7M 40k 42.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.7M 24k 69.57
D Spdr Series Trust (XTN) 0.1 $1.8M 26k 67.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.9M 37k 50.26
Five Below (FIVE) 0.1 $1.7M 13k 130.08
L Brands 0.1 $1.9M 62k 30.31
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $1.8M 74k 24.21
Equinix (EQIX) 0.1 $1.7M 4.0k 433.02
Allergan 0.1 $1.9M 9.9k 190.51
Chubb (CB) 0.1 $1.7M 13k 133.64
Xerox 0.1 $1.8M 66k 26.99
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $1.8M 99k 18.77
Pgx etf (PGX) 0.1 $1.8M 124k 14.32
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $1.9M 50k 37.38
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $1.7M 66k 25.26
American Express Company (AXP) 0.1 $1.6M 15k 106.50
Health Care SPDR (XLV) 0.1 $1.6M 17k 95.13
Analog Devices (ADI) 0.1 $1.6M 17k 92.44
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.4k 345.97
Berkshire Hathaway (BRK.A) 0.1 $1.6M 5.00 328600.00
Diageo (DEO) 0.1 $1.6M 11k 141.66
SPDR Gold Trust (GLD) 0.1 $1.6M 14k 112.77
Brinker International (EAT) 0.1 $1.6M 35k 46.74
Baidu (BIDU) 0.1 $1.4M 6.2k 228.63
Align Technology (ALGN) 0.1 $1.4M 3.6k 391.18
Old Dominion Freight Line (ODFL) 0.1 $1.4M 8.8k 161.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.6M 15k 107.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 28k 52.06
Fortinet (FTNT) 0.1 $1.4M 16k 92.26
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 10k 164.24
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.6M 21k 74.26
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.5M 8.5k 180.42
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 7.6k 202.59
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.6M 9.5k 168.33
Vanguard Health Care ETF (VHT) 0.1 $1.5M 8.1k 180.38
Ishares Tr cmn (STIP) 0.1 $1.4M 15k 98.81
Citigroup (C) 0.1 $1.4M 20k 71.72
Phillips 66 (PSX) 0.1 $1.4M 12k 112.75
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $1.6M 55k 29.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.5M 31k 47.36
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.5M 45k 33.24
Anthem (ELV) 0.1 $1.6M 5.8k 274.09
Hp (HPQ) 0.1 $1.5M 59k 25.76
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $1.5M 30k 48.38
Real Estate Select Sect Spdr (XLRE) 0.1 $1.6M 50k 32.61
Mortgage Reit Index real (REM) 0.1 $1.4M 33k 43.56
Broadcom (AVGO) 0.1 $1.6M 6.6k 246.81
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 27k 44.18
Charles Schwab Corporation (SCHW) 0.1 $1.3M 26k 49.16
U.S. Bancorp (USB) 0.1 $1.3M 25k 52.79
Moody's Corporation (MCO) 0.1 $1.3M 7.5k 167.27
Caterpillar (CAT) 0.1 $1.2M 7.8k 152.52
Baxter International (BAX) 0.1 $1.3M 17k 77.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 6.1k 192.70
Autodesk (ADSK) 0.1 $1.4M 8.8k 156.09
Snap-on Incorporated (SNA) 0.1 $1.1M 6.3k 183.63
Verisign (VRSN) 0.1 $1.3M 7.9k 160.08
Morgan Stanley (MS) 0.1 $1.4M 30k 46.56
Cooper Companies 0.1 $1.2M 4.2k 277.22
AmerisourceBergen (COR) 0.1 $1.3M 15k 92.25
McKesson Corporation (MCK) 0.1 $1.4M 10k 132.62
CIGNA Corporation 0.1 $1.4M 6.6k 208.23
Intuitive Surgical (ISRG) 0.1 $1.3M 2.2k 574.04
Nextera Energy (NEE) 0.1 $1.2M 7.2k 167.61
Schlumberger (SLB) 0.1 $1.3M 22k 60.93
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 9.9k 126.63
FLIR Systems 0.1 $1.2M 20k 61.49
Magna Intl Inc cl a (MGA) 0.1 $1.3M 24k 52.53
Delta Air Lines (DAL) 0.1 $1.4M 24k 57.83
Intuit (INTU) 0.1 $1.4M 6.0k 227.41
Monolithic Power Systems (MPWR) 0.1 $1.4M 11k 125.57
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 10k 125.76
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 8.2k 155.97
Vanguard Financials ETF (VFH) 0.1 $1.3M 19k 69.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.3M 80k 16.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $1.4M 33k 41.37
Motorola Solutions (MSI) 0.1 $1.4M 10k 130.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.3M 13k 104.73
Vanguard Materials ETF (VAW) 0.1 $1.3M 9.6k 131.07
SPDR S&P Emerging Markets (SPEM) 0.1 $1.2M 34k 34.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.3M 28k 47.69
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.2M 26k 44.78
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.3M 37k 36.15
Vanguard Energy ETF (VDE) 0.1 $1.4M 13k 105.11
Vanguard Industrials ETF (VIS) 0.1 $1.3M 8.9k 147.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 12k 112.16
Schwab Strategic Tr 0 (SCHP) 0.1 $1.2M 22k 53.96
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.2M 20k 60.29
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 13k 91.52
Fox Factory Hldg (FOXF) 0.1 $1.2M 17k 70.03
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.1M 40k 28.81
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.4M 34k 40.71
Intercontinental Exchange (ICE) 0.1 $1.3M 18k 74.90
Crown Castle Intl (CCI) 0.1 $1.3M 12k 111.33
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $1.2M 22k 54.03
Square Inc cl a (XYZ) 0.1 $1.2M 12k 99.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.3M 28k 47.70
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.3M 38k 34.12
Etf Premise 0.1 $1.2M 40k 30.95
Goldman Sachs (GS) 0.0 $1.0M 4.6k 224.35
Total System Services 0.0 $954k 9.7k 98.75
Discover Financial Services 0.0 $960k 13k 76.49
Equifax (EFX) 0.0 $897k 6.9k 130.62
Ecolab (ECL) 0.0 $907k 5.8k 156.70
Sony Corporation (SONY) 0.0 $1.1M 18k 60.63
Clean Harbors (CLH) 0.0 $1.0M 15k 71.57
Brookfield Asset Management 0.0 $935k 21k 44.52
J.B. Hunt Transport Services (JBHT) 0.0 $904k 7.6k 118.99
LKQ Corporation (LKQ) 0.0 $1.0M 33k 31.68
Nuance Communications 0.0 $1.0M 60k 17.31
Global Payments (GPN) 0.0 $1.0M 8.2k 127.39
Avery Dennison Corporation (AVY) 0.0 $972k 9.0k 108.32
Newell Rubbermaid (NWL) 0.0 $913k 45k 20.31
Regions Financial Corporation (RF) 0.0 $944k 52k 18.35
Mettler-Toledo International (MTD) 0.0 $1.1M 1.7k 608.94
Eastman Chemical Company (EMN) 0.0 $985k 10k 95.74
AstraZeneca (AZN) 0.0 $942k 24k 39.57
Synopsys (SNPS) 0.0 $970k 9.8k 98.64
Anadarko Petroleum Corporation 0.0 $1.1M 16k 67.44
Deere & Company (DE) 0.0 $1.1M 7.4k 150.34
Praxair 0.0 $1.1M 6.7k 160.71
Unilever 0.0 $969k 17k 55.57
Hershey Company (HSY) 0.0 $1.0M 10k 102.02
Bce (BCE) 0.0 $921k 23k 40.52
Thor Industries (THO) 0.0 $1.0M 12k 83.67
Enbridge (ENB) 0.0 $998k 31k 32.28
Abb (ABBNY) 0.0 $1.0M 44k 23.64
McCormick & Company, Incorporated (MKC) 0.0 $888k 6.7k 131.79
VMware 0.0 $914k 5.9k 156.05
Aspen Technology 0.0 $1.1M 9.6k 113.93
HEICO Corporation (HEI.A) 0.0 $1.0M 14k 75.48
Manulife Finl Corp (MFC) 0.0 $949k 53k 17.89
Consumer Discretionary SPDR (XLY) 0.0 $955k 8.1k 117.24
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 11k 99.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0M 19k 53.92
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.0M 25k 41.38
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.1M 15k 71.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0M 17k 59.75
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.1M 32k 34.19
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.1M 21k 51.78
Ishares Tr rus200 grw idx (IWY) 0.0 $963k 11k 85.43
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $887k 12k 75.25
Marathon Petroleum Corp (MPC) 0.0 $985k 12k 79.98
Expedia (EXPE) 0.0 $1.0M 8.0k 130.43
Express Scripts Holding 0.0 $1.1M 12k 94.97
Aon 0.0 $972k 6.3k 153.85
Icon (ICLR) 0.0 $1.0M 6.6k 153.75
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.0M 42k 24.17
Autohome Inc- (ATHM) 0.0 $936k 12k 77.40
Aramark Hldgs (ARMK) 0.0 $1.0M 23k 43.04
Fidelity msci finls idx (FNCL) 0.0 $1.0M 25k 40.34
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.1M 21k 50.99
Welltower Inc Com reit (WELL) 0.0 $1.1M 16k 64.30
First Data 0.0 $1.1M 45k 24.48
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $946k 27k 35.42
Fortive (FTV) 0.0 $899k 11k 84.15
Johnson Controls International Plc equity (JCI) 0.0 $979k 28k 34.99
Sba Communications Corp (SBAC) 0.0 $920k 5.7k 160.61
Horizons Etf Tr I horizons nasdaq 0.0 $927k 37k 25.13
Energy Transfer Partners 0.0 $1.0M 47k 22.27
Knight Swift Transn Hldgs (KNX) 0.0 $1.0M 30k 34.47
Iqvia Holdings (IQV) 0.0 $989k 7.6k 129.72
Invesco Bulletshares 2018 Corp 0.0 $895k 42k 21.15
Invesco Bulletshares 2019 Corp 0.0 $952k 45k 21.07
Invesco Bulletshares 2020 Corp 0.0 $934k 44k 21.09
Invesco Bulletshares 2021 Corp 0.0 $945k 46k 20.74
Bscm etf 0.0 $933k 45k 20.65
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $1.0M 32k 31.49
BP (BP) 0.0 $657k 14k 46.13
SK Tele 0.0 $832k 30k 27.88
Cnooc 0.0 $755k 3.8k 197.64
HSBC Holdings (HSBC) 0.0 $687k 16k 43.99
Corning Incorporated (GLW) 0.0 $678k 19k 35.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $756k 13k 57.50
State Street Corporation (STT) 0.0 $710k 8.5k 83.76
PNC Financial Services (PNC) 0.0 $794k 5.8k 136.15
Cerner Corporation 0.0 $774k 12k 64.41
Edwards Lifesciences (EW) 0.0 $657k 3.8k 174.18
Genuine Parts Company (GPC) 0.0 $641k 6.4k 99.40
Kimberly-Clark Corporation (KMB) 0.0 $877k 7.7k 113.59
T. Rowe Price (TROW) 0.0 $651k 6.0k 109.12
W.W. Grainger (GWW) 0.0 $648k 1.8k 357.42
Best Buy (BBY) 0.0 $652k 8.2k 79.39
Nordstrom 0.0 $695k 12k 59.78
Electronic Arts (EA) 0.0 $774k 6.4k 120.45
Charles River Laboratories (CRL) 0.0 $777k 5.8k 134.52
Comerica Incorporated (CMA) 0.0 $660k 7.3k 90.19
Western Digital (WDC) 0.0 $670k 11k 58.54
United Rentals (URI) 0.0 $845k 5.2k 163.60
National-Oilwell Var 0.0 $637k 15k 43.09
Kroger (KR) 0.0 $834k 29k 29.13
Red Hat 0.0 $756k 5.5k 136.31
Capital One Financial (COF) 0.0 $696k 7.3k 94.99
eBay (EBAY) 0.0 $669k 20k 33.01
Marsh & McLennan Companies (MMC) 0.0 $712k 8.6k 82.71
Canadian Pacific Railway 0.0 $740k 3.5k 212.03
Danaher Corporation (DHR) 0.0 $881k 8.1k 108.67
Total (TTE) 0.0 $769k 12k 64.41
EOG Resources (EOG) 0.0 $774k 6.1k 127.49
Pool Corporation (POOL) 0.0 $680k 4.1k 166.83
Cintas Corporation (CTAS) 0.0 $762k 3.9k 197.87
Sap (SAP) 0.0 $682k 5.5k 122.93
Kellogg Company (K) 0.0 $636k 9.1k 70.03
Dollar Tree (DLTR) 0.0 $870k 11k 81.59
Msci (MSCI) 0.0 $675k 3.8k 177.49
Advance Auto Parts (AAP) 0.0 $820k 4.9k 168.34
Zimmer Holdings (ZBH) 0.0 $760k 5.8k 131.51
Ventas (VTR) 0.0 $711k 13k 54.38
Advanced Micro Devices (AMD) 0.0 $724k 24k 30.87
Steel Dynamics (STLD) 0.0 $786k 17k 45.18
CenterPoint Energy (CNP) 0.0 $767k 28k 27.64
Prudential Public Limited Company (PUK) 0.0 $855k 19k 45.90
Centene Corporation (CNC) 0.0 $846k 5.8k 144.86
Lennox International (LII) 0.0 $729k 3.3k 218.26
Lululemon Athletica (LULU) 0.0 $794k 4.9k 162.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $834k 7.1k 117.73
Carnival (CUK) 0.0 $859k 14k 63.06
Gentex Corporation (GNTX) 0.0 $875k 41k 21.46
Jack Henry & Associates (JKHY) 0.0 $726k 4.5k 160.05
Pinnacle Financial Partners (PNFP) 0.0 $696k 12k 60.15
Rockwell Automation (ROK) 0.0 $783k 4.2k 187.41
RBC Bearings Incorporated (RBC) 0.0 $865k 5.8k 150.36
iShares Gold Trust 0.0 $677k 59k 11.43
Technology SPDR (XLK) 0.0 $796k 11k 75.34
Pinnacle West Capital Corporation (PNW) 0.0 $828k 11k 79.22
Nxp Semiconductors N V (NXPI) 0.0 $818k 9.6k 85.47
SPDR S&P Dividend (SDY) 0.0 $692k 7.1k 97.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $635k 12k 51.87
General Motors Company (GM) 0.0 $827k 25k 33.68
SPDR DJ International Real Estate ETF (RWX) 0.0 $650k 17k 38.28
SPDR S&P International Small Cap (GWX) 0.0 $753k 22k 34.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $828k 25k 32.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $690k 8.6k 80.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $862k 14k 62.98
iShares S&P Global 100 Index (IOO) 0.0 $850k 17k 48.81
Vanguard Consumer Staples ETF (VDC) 0.0 $833k 5.9k 140.16
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $776k 10k 77.99
Vanguard Telecommunication Services ETF (VOX) 0.0 $752k 8.6k 87.03
SPDR Barclays Capital TIPS (SPIP) 0.0 $721k 13k 54.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $650k 8.3k 78.21
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $701k 27k 25.70
Te Connectivity Ltd for 0.0 $654k 7.4k 87.96
Sch Us Mid-cap Etf etf (SCHM) 0.0 $744k 13k 57.84
Chefs Whse (CHEF) 0.0 $675k 19k 36.35
American Tower Reit (AMT) 0.0 $720k 5.0k 145.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $721k 22k 32.34
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $712k 31k 23.08
Mondelez Int (MDLZ) 0.0 $763k 18k 42.97
Palo Alto Networks (PANW) 0.0 $704k 3.1k 225.14
Asml Holding (ASML) 0.0 $857k 4.6k 188.10
Highland Fds i hi ld iboxx srln 0.0 $862k 47k 18.25
Intelsat Sa 0.0 $665k 22k 30.02
wisdomtreetrusdivd.. (DGRW) 0.0 $702k 16k 44.30
Global X Fds glb x mlp enr 0.0 $817k 61k 13.36
Allegion Plc equity (ALLE) 0.0 $682k 7.5k 90.60
Twitter 0.0 $715k 25k 28.45
Advisorshares Tr sage core etf 0.0 $696k 7.0k 99.34
Paycom Software (PAYC) 0.0 $861k 5.5k 155.47
Cdk Global Inc equities 0.0 $711k 11k 62.16
Pra Health Sciences 0.0 $873k 7.9k 110.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $641k 11k 58.38
Wisdomtree Tr dynamic us eqt 0.0 $881k 33k 26.43
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $786k 25k 31.12
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $765k 16k 46.73
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $659k 27k 24.05
Alpha Architect Etf Tr vmot (AAVM) 0.0 $677k 23k 28.95
Invesco Emerging Markets S etf (PCY) 0.0 $761k 28k 26.97
Invesco Financial Preferred Et other (PGF) 0.0 $774k 43k 18.20
Osi Etf Tr oshars ftse us 0.0 $656k 20k 32.75
Compass Minerals International (CMP) 0.0 $582k 8.7k 67.24
China Petroleum & Chemical 0.0 $388k 3.9k 100.52
China Mobile 0.0 $605k 12k 48.93
Cme (CME) 0.0 $383k 2.3k 170.22
Bank of New York Mellon Corporation (BK) 0.0 $533k 11k 50.97
Arthur J. Gallagher & Co. (AJG) 0.0 $592k 8.0k 74.46
Ameriprise Financial (AMP) 0.0 $593k 4.0k 147.59
Interactive Brokers (IBKR) 0.0 $621k 11k 55.34
Northern Trust Corporation (NTRS) 0.0 $562k 5.5k 102.20
Expeditors International of Washington (EXPD) 0.0 $502k 6.8k 73.51
Regeneron Pharmaceuticals (REGN) 0.0 $455k 1.1k 404.09
Norfolk Southern (NSC) 0.0 $439k 2.4k 180.66
ResMed (RMD) 0.0 $387k 3.4k 115.49
CarMax (KMX) 0.0 $436k 5.8k 74.63
Citrix Systems 0.0 $392k 3.5k 111.11
Cummins (CMI) 0.0 $561k 3.8k 146.13
Hillenbrand (HI) 0.0 $384k 7.3k 52.34
Microchip Technology (MCHP) 0.0 $632k 8.0k 78.88
RPM International (RPM) 0.0 $457k 7.0k 64.88
Rollins (ROL) 0.0 $451k 7.4k 60.68
V.F. Corporation (VFC) 0.0 $541k 5.8k 93.40
Harris Corporation 0.0 $410k 2.4k 169.35
Akamai Technologies (AKAM) 0.0 $441k 6.0k 73.09
Becton, Dickinson and (BDX) 0.0 $388k 1.5k 260.75
Yum! Brands (YUM) 0.0 $551k 6.1k 90.89
MSC Industrial Direct (MSM) 0.0 $534k 6.1k 88.15
Colgate-Palmolive Company (CL) 0.0 $575k 8.6k 66.92
GlaxoSmithKline 0.0 $473k 12k 40.14
Royal Dutch Shell 0.0 $517k 7.6k 68.12
Sanofi-Aventis SA (SNY) 0.0 $400k 9.0k 44.66
American Electric Power Company (AEP) 0.0 $430k 6.1k 70.91
Encana Corp 0.0 $495k 38k 13.12
Henry Schein (HSIC) 0.0 $383k 4.5k 85.11
Anheuser-Busch InBev NV (BUD) 0.0 $451k 5.1k 87.59
Novo Nordisk A/S (NVO) 0.0 $394k 8.4k 47.11
Omni (OMC) 0.0 $419k 6.2k 67.94
East West Ban (EWBC) 0.0 $382k 6.3k 60.33
WABCO Holdings 0.0 $465k 3.9k 117.90
Patterson-UTI Energy (PTEN) 0.0 $532k 31k 17.11
Public Service Enterprise (PEG) 0.0 $581k 11k 52.82
Applied Materials (AMAT) 0.0 $438k 11k 38.68
HDFC Bank (HDB) 0.0 $473k 5.0k 94.19
Paccar (PCAR) 0.0 $622k 9.1k 68.17
Pioneer Natural Resources 0.0 $418k 2.4k 174.09
Gra (GGG) 0.0 $564k 12k 46.31
MercadoLibre (MELI) 0.0 $487k 1.4k 340.56
Constellation Brands (STZ) 0.0 $496k 2.3k 215.56
Donaldson Company (DCI) 0.0 $474k 8.1k 58.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $380k 3.1k 121.99
Micron Technology (MU) 0.0 $408k 9.0k 45.27
Estee Lauder Companies (EL) 0.0 $443k 3.0k 145.34
WNS 0.0 $398k 7.8k 50.77
Celanese Corporation (CE) 0.0 $564k 5.0k 113.94
Owens-Illinois 0.0 $488k 26k 18.77
STMicroelectronics (STM) 0.0 $384k 21k 18.35
Zions Bancorporation (ZION) 0.0 $457k 9.1k 50.20
Abiomed 0.0 $457k 1.0k 449.36
Alaska Air (ALK) 0.0 $406k 5.9k 68.86
Lam Research Corporation 0.0 $484k 3.2k 151.68
Macquarie Infrastructure Company 0.0 $577k 13k 46.16
Chemed Corp Com Stk (CHE) 0.0 $425k 1.3k 319.79
Cinemark Holdings (CNK) 0.0 $518k 13k 40.19
Bottomline Technologies 0.0 $444k 6.1k 72.75
Ingersoll-rand Co Ltd-cl A 0.0 $487k 4.8k 102.33
Mobile Mini 0.0 $401k 9.1k 43.85
Morningstar (MORN) 0.0 $559k 4.4k 125.79
Alexion Pharmaceuticals 0.0 $397k 2.9k 139.10
British American Tobac (BTI) 0.0 $436k 9.4k 46.62
Deckers Outdoor Corporation (DECK) 0.0 $424k 3.6k 118.70
Hexcel Corporation (HXL) 0.0 $525k 7.8k 67.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $446k 10k 44.72
Texas Roadhouse (TXRH) 0.0 $456k 6.6k 69.28
Aaon (AAON) 0.0 $431k 11k 37.79
Church & Dwight (CHD) 0.0 $494k 8.3k 59.38
Kansas City Southern 0.0 $546k 4.8k 113.33
Nice Systems (NICE) 0.0 $398k 3.5k 114.43
Ametek (AME) 0.0 $541k 6.8k 79.13
U.S. Physical Therapy (USPH) 0.0 $480k 4.0k 118.67
ExlService Holdings (EXLS) 0.0 $463k 7.0k 66.24
NVE Corporation (NVEC) 0.0 $538k 5.1k 105.88
Dex (DXCM) 0.0 $403k 2.8k 143.21
HCP 0.0 $500k 19k 26.34
First American Financial (FAF) 0.0 $393k 7.6k 51.55
Teck Resources Ltd cl b (TECK) 0.0 $399k 17k 24.13
American International (AIG) 0.0 $476k 8.9k 53.19
iShares Russell 2000 Value Index (IWN) 0.0 $428k 3.2k 133.08
KAR Auction Services (KAR) 0.0 $450k 7.5k 59.71
Utilities SPDR (XLU) 0.0 $426k 8.1k 52.64
iShares Dow Jones US Real Estate (IYR) 0.0 $423k 5.3k 79.96
Genpact (G) 0.0 $600k 20k 30.62
Generac Holdings (GNRC) 0.0 $406k 7.2k 56.43
LogMeIn 0.0 $398k 4.5k 89.04
Verint Systems (VRNT) 0.0 $398k 7.9k 50.11
Ecopetrol (EC) 0.0 $605k 23k 26.93
Douglas Dynamics (PLOW) 0.0 $429k 9.8k 43.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $401k 3.0k 135.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $501k 12k 43.46
Hldgs (UAL) 0.0 $439k 4.9k 89.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $585k 5.8k 100.05
FleetCor Technologies 0.0 $471k 2.1k 227.98
First Republic Bank/san F (FRCB) 0.0 $419k 4.4k 95.99
Ss&c Technologies Holding (SSNC) 0.0 $415k 7.3k 56.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $499k 8.0k 62.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $417k 6.7k 62.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $544k 9.9k 55.20
ProShares UltraPro S&P 500 (UPRO) 0.0 $524k 9.2k 57.24
SPDR Morgan Stanley Technology (XNTK) 0.0 $525k 5.6k 94.41
First Trust Morningstar Divid Ledr (FDL) 0.0 $611k 21k 29.81
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $582k 12k 48.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $598k 7.2k 83.52
First Trust ISE Water Index Fund (FIW) 0.0 $516k 10k 50.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $499k 3.1k 159.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $467k 7.4k 63.25
Pvh Corporation (PVH) 0.0 $631k 4.4k 144.36
Ralph Lauren Corp (RL) 0.0 $595k 4.3k 137.51
Cbre Group Inc Cl A (CBRE) 0.0 $457k 10k 44.06
Xylem (XYL) 0.0 $395k 4.9k 79.89
Michael Kors Holdings 0.0 $611k 8.9k 68.60
Jazz Pharmaceuticals (JAZZ) 0.0 $560k 3.3k 168.17
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $400k 7.5k 52.99
Proto Labs (PRLB) 0.0 $397k 2.5k 161.91
Epam Systems (EPAM) 0.0 $381k 2.8k 137.69
stock 0.0 $573k 4.7k 120.99
Shutterstock (SSTK) 0.0 $495k 9.1k 54.61
Twenty-first Century Fox 0.0 $545k 12k 46.32
Mallinckrodt Pub 0.0 $392k 13k 29.28
Fox News 0.0 $513k 11k 45.82
Direxion Shs Etf Tr all cp insider 0.0 $534k 13k 41.16
Cdw (CDW) 0.0 $411k 4.6k 88.83
Burlington Stores (BURL) 0.0 $471k 2.9k 163.09
Sp Plus 0.0 $401k 11k 36.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $425k 14k 31.12
Moelis & Co (MC) 0.0 $447k 8.2k 54.75
Catalent 0.0 $465k 10k 45.55
Citizens Financial (CFG) 0.0 $417k 10k 40.15
Synchrony Financial (SYF) 0.0 $550k 18k 31.07
Liberty Broadband Cl C (LBRDK) 0.0 $430k 5.2k 83.32
Wec Energy Group (WEC) 0.0 $436k 6.5k 66.69
Galapagos Nv- (GLPG) 0.0 $486k 4.3k 112.45
Kraft Heinz (KHC) 0.0 $505k 9.2k 55.11
Ishares Tr (LRGF) 0.0 $557k 17k 33.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $539k 5.6k 96.06
Steris 0.0 $632k 5.5k 114.37
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $426k 13k 32.77
S&p Global (SPGI) 0.0 $577k 3.0k 195.53
Wisdomtree Tr currncy int eq (DDWM) 0.0 $476k 16k 29.65
Waste Connections (WCN) 0.0 $452k 5.7k 79.84
Etf Managers Tr bluestar ta big 0.0 $471k 13k 36.05
Talend S A ads 0.0 $391k 5.6k 69.66
Lamb Weston Hldgs (LW) 0.0 $563k 8.5k 66.60
L3 Technologies 0.0 $560k 2.6k 212.52
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $541k 11k 49.85
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $574k 15k 38.46
Sensata Technolo (ST) 0.0 $495k 10k 49.51
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $603k 18k 32.79
Huazhu Group (HTHT) 0.0 $590k 18k 32.29
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $432k 23k 18.51
Loews Corporation (L) 0.0 $232k 4.6k 50.31
Huntington Bancshares Incorporated (HBAN) 0.0 $341k 23k 14.90
Hasbro (HAS) 0.0 $215k 2.0k 105.08
Lear Corporation (LEA) 0.0 $276k 1.9k 144.81
Infosys Technologies (INFY) 0.0 $264k 26k 10.19
NRG Energy (NRG) 0.0 $243k 6.5k 37.34
CMS Energy Corporation (CMS) 0.0 $283k 5.8k 49.08
Broadridge Financial Solutions (BR) 0.0 $242k 1.8k 131.74
Genworth Financial (GNW) 0.0 $154k 37k 4.18
Nasdaq Omx (NDAQ) 0.0 $329k 3.8k 85.72
AutoNation (AN) 0.0 $322k 7.8k 41.54
Canadian Natl Ry (CNI) 0.0 $336k 3.7k 89.70
CSX Corporation (CSX) 0.0 $303k 4.1k 74.14
Tractor Supply Company (TSCO) 0.0 $365k 4.0k 90.98
Via 0.0 $288k 8.5k 33.76
Seattle Genetics 0.0 $288k 3.7k 77.05
BioMarin Pharmaceutical (BMRN) 0.0 $316k 3.3k 96.99
Incyte Corporation (INCY) 0.0 $211k 3.1k 69.02
CBS Corporation 0.0 $202k 3.5k 57.48
Ameren Corporation (AEE) 0.0 $238k 3.8k 63.33
Lennar Corporation (LEN) 0.0 $271k 5.8k 46.67
Carnival Corporation (CCL) 0.0 $246k 3.9k 63.81
Core Laboratories 0.0 $373k 3.2k 115.73
Hawaiian Electric Industries (HE) 0.0 $205k 5.8k 35.52
IDEXX Laboratories (IDXX) 0.0 $351k 1.4k 249.82
NetApp (NTAP) 0.0 $277k 3.2k 85.79
PPG Industries (PPG) 0.0 $228k 2.1k 109.04
Ritchie Bros. Auctioneers Inco 0.0 $231k 6.4k 36.12
Brown-Forman Corporation (BF.B) 0.0 $284k 5.6k 50.61
Vulcan Materials Company (VMC) 0.0 $272k 2.4k 111.34
Laboratory Corp. of America Holdings 0.0 $322k 1.9k 173.58
DaVita (DVA) 0.0 $204k 2.8k 71.76
International Flavors & Fragrances (IFF) 0.0 $347k 2.5k 139.08
Masco Corporation (MAS) 0.0 $207k 5.7k 36.54
Barnes 0.0 $351k 4.9k 70.97
Newfield Exploration 0.0 $282k 9.8k 28.79
Air Products & Chemicals (APD) 0.0 $253k 1.5k 167.11
Callaway Golf Company (MODG) 0.0 $359k 15k 24.31
Arrow Electronics (ARW) 0.0 $336k 4.6k 73.72
Williams-Sonoma (WSM) 0.0 $316k 4.8k 65.74
Aegon 0.0 $293k 46k 6.44
Allstate Corporation (ALL) 0.0 $290k 2.9k 98.71
BB&T Corporation 0.0 $340k 7.0k 48.59
Cemex SAB de CV (CX) 0.0 $323k 46k 7.04
Credit Suisse Group 0.0 $249k 17k 14.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $139k 16k 8.81
Fluor Corporation (FLR) 0.0 $326k 5.6k 58.11
Maxim Integrated Products 0.0 $257k 4.6k 56.48
Parker-Hannifin Corporation (PH) 0.0 $335k 1.8k 184.07
Weyerhaeuser Company (WY) 0.0 $296k 9.2k 32.31
Ca 0.0 $276k 6.2k 44.17
Torchmark Corporation 0.0 $208k 2.4k 86.67
Exelon Corporation (EXC) 0.0 $284k 6.5k 43.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $358k 26k 13.91
Shire 0.0 $365k 2.0k 181.32
Stericycle (SRCL) 0.0 $229k 3.9k 58.69
Marriott International (MAR) 0.0 $338k 2.6k 131.98
Manpower (MAN) 0.0 $214k 2.5k 85.87
Markel Corporation (MKL) 0.0 $317k 267.00 1187.27
WisdomTree Japan SmallCap Div (DFJ) 0.0 $215k 2.8k 77.25
Barclays (BCS) 0.0 $300k 34k 8.95
Fifth Third Ban (FITB) 0.0 $252k 9.0k 27.87
W.R. Berkley Corporation (WRB) 0.0 $269k 3.4k 80.04
FactSet Research Systems (FDS) 0.0 $374k 1.7k 223.82
D.R. Horton (DHI) 0.0 $261k 6.2k 42.11
Grand Canyon Education (LOPE) 0.0 $228k 2.0k 113.04
Discovery Communications 0.0 $340k 11k 31.97
ConAgra Foods (CAG) 0.0 $213k 6.3k 33.94
Fiserv (FI) 0.0 $283k 3.4k 82.46
51job 0.0 $217k 2.8k 77.06
Alliance Data Systems Corporation (BFH) 0.0 $368k 1.6k 236.35
C.H. Robinson Worldwide (CHRW) 0.0 $229k 2.3k 97.74
Fastenal Company (FAST) 0.0 $222k 3.8k 58.04
Primerica (PRI) 0.0 $291k 2.4k 120.40
Ultimate Software 0.0 $244k 757.00 322.32
Verisk Analytics (VRSK) 0.0 $247k 2.0k 120.55
Landstar System (LSTR) 0.0 $277k 2.3k 121.92
Take-Two Interactive Software (TTWO) 0.0 $374k 2.7k 137.91
Amdocs Ltd ord (DOX) 0.0 $281k 4.3k 65.87
AMN Healthcare Services (AMN) 0.0 $235k 4.3k 54.80
Eni S.p.A. (E) 0.0 $230k 6.1k 37.64
Graphic Packaging Holding Company (GPK) 0.0 $363k 26k 14.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $296k 2.1k 144.25
Amer (UHAL) 0.0 $239k 670.00 356.72
Ares Capital Corporation (ARCC) 0.0 $213k 12k 17.19
Littelfuse (LFUS) 0.0 $326k 1.6k 197.94
Acuity Brands (AYI) 0.0 $230k 1.5k 157.00
Bio-Rad Laboratories (BIO) 0.0 $337k 1.1k 312.91
Cheesecake Factory Incorporated (CAKE) 0.0 $282k 5.3k 53.59
Cognex Corporation (CGNX) 0.0 $360k 6.4k 55.89
Chipotle Mexican Grill (CMG) 0.0 $294k 647.00 454.40
Dorman Products (DORM) 0.0 $266k 3.5k 76.90
GameStop (GME) 0.0 $155k 10k 15.23
HEICO Corporation (HEI) 0.0 $237k 2.6k 92.76
Hill-Rom Holdings 0.0 $317k 3.4k 94.40
IPG Photonics Corporation (IPGP) 0.0 $312k 2.0k 156.08
MarketAxess Holdings (MKTX) 0.0 $242k 1.4k 178.20
Medical Properties Trust (MPW) 0.0 $164k 11k 14.88
Nordson Corporation (NDSN) 0.0 $214k 1.5k 139.05
Textainer Group Holdings 0.0 $147k 12k 12.78
Werner Enterprises (WERN) 0.0 $224k 6.3k 35.31
Wintrust Financial Corporation (WTFC) 0.0 $208k 2.4k 84.97
Cimarex Energy 0.0 $226k 2.4k 93.04
Credicorp (BAP) 0.0 $272k 1.2k 222.95
BorgWarner (BWA) 0.0 $256k 6.0k 42.77
CRH 0.0 $210k 6.4k 32.67
Calavo Growers (CVGW) 0.0 $219k 2.3k 96.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $261k 8.6k 30.42
ING Groep (ING) 0.0 $158k 12k 12.99
Marten Transport (MRTN) 0.0 $260k 12k 21.07
A. O. Smith Corporation (AOS) 0.0 $359k 6.7k 53.32
Brookdale Senior Living (BKD) 0.0 $168k 17k 9.81
Duke Realty Corporation 0.0 $270k 9.5k 28.36
First Commonwealth Financial (FCF) 0.0 $358k 22k 16.12
F5 Networks (FFIV) 0.0 $263k 1.3k 199.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $283k 5.5k 51.45
Healthcare Services (HCSG) 0.0 $336k 8.3k 40.57
ORIX Corporation (IX) 0.0 $284k 3.5k 81.03
Lloyds TSB (LYG) 0.0 $205k 67k 3.04
Old Second Ban (OSBC) 0.0 $285k 18k 15.47
PriceSmart (PSMT) 0.0 $208k 2.6k 80.84
Scotts Miracle-Gro Company (SMG) 0.0 $275k 3.5k 78.77
Sasol (SSL) 0.0 $347k 9.0k 38.59
Sunopta (STKL) 0.0 $204k 28k 7.35
Magellan Midstream Partners 0.0 $293k 4.3k 67.65
Trimas Corporation (TRS) 0.0 $242k 8.0k 30.39
Teradyne (TER) 0.0 $278k 7.5k 36.97
Hercules Technology Growth Capital (HTGC) 0.0 $135k 10k 13.12
National Instruments 0.0 $351k 7.3k 48.27
Prospect Capital Corporation (PSEC) 0.0 $215k 29k 7.33
Apollo Investment 0.0 $198k 37k 5.43
Hyatt Hotels Corporation (H) 0.0 $313k 3.9k 79.58
Boston Properties (BXP) 0.0 $226k 1.8k 123.36
American Water Works (AWK) 0.0 $246k 2.8k 87.79
iShares Russell Midcap Index Fund (IWR) 0.0 $204k 927.00 220.06
Liberty Property Trust 0.0 $255k 6.0k 42.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $378k 7.0k 53.95
Simon Property (SPG) 0.0 $336k 1.9k 176.75
iShares Silver Trust (SLV) 0.0 $143k 10k 13.75
SPDR S&P Biotech (XBI) 0.0 $271k 2.8k 95.73
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $209k 6.1k 34.22
First Trust DJ Internet Index Fund (FDN) 0.0 $327k 2.3k 141.56
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $239k 3.8k 62.39
Sabra Health Care REIT (SBRA) 0.0 $249k 11k 23.15
Golub Capital BDC (GBDC) 0.0 $260k 14k 18.72
Government Properties Income Trust 0.0 $240k 21k 11.30
Mistras (MG) 0.0 $308k 14k 21.66
SPS Commerce (SPSC) 0.0 $237k 2.4k 99.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $299k 37k 8.04
Noah Holdings (NOAH) 0.0 $302k 7.2k 42.17
iShares Dow Jones US Pharm Indx (IHE) 0.0 $342k 2.0k 167.65
iShares Dow Jones US Technology (IYW) 0.0 $353k 1.8k 193.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $356k 1.7k 205.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $274k 7.2k 38.32
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $158k 12k 12.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $294k 68k 4.34
iShares Dow Jones US Financial Svc. (IYG) 0.0 $211k 1.6k 133.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $236k 3.7k 63.51
WisdomTree SmallCap Earnings Fund (EES) 0.0 $297k 7.5k 39.84
WisdomTree SmallCap Dividend Fund (DES) 0.0 $258k 8.7k 29.69
WisdomTree DEFA (DWM) 0.0 $359k 6.7k 53.19
BlackRock Core Bond Trust (BHK) 0.0 $207k 16k 12.80
First Tr High Income L/s (FSD) 0.0 $286k 19k 14.78
BlackRock Insured Municipal Income Inves 0.0 $217k 17k 12.83
First Trust S&P REIT Index Fund (FRI) 0.0 $304k 13k 23.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $200k 5.5k 36.15
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $206k 6.1k 34.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $289k 2.6k 109.14
Vanguard Russell 1000 Value Et (VONV) 0.0 $210k 1.9k 110.64
Kinder Morgan (KMI) 0.0 $340k 19k 17.74
Cornerstone Ondemand 0.0 $364k 6.4k 56.82
D Spdr Series Trust (XHE) 0.0 $281k 3.2k 87.76
Prologis (PLD) 0.0 $295k 4.3k 67.88
Hollyfrontier Corp 0.0 $232k 3.3k 69.96
Ellie Mae 0.0 $372k 3.9k 94.75
21vianet Group (VNET) 0.0 $301k 30k 10.11
Xpo Logistics Inc equity (XPO) 0.0 $344k 3.0k 114.17
Spdr Ser Tr cmn (FLRN) 0.0 $256k 8.3k 30.82
Pimco Total Return Etf totl (BOND) 0.0 $327k 3.2k 102.48
Duke Energy (DUK) 0.0 $358k 4.5k 80.00
Ares Coml Real Estate (ACRE) 0.0 $155k 11k 14.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $313k 15k 21.37
Sarepta Therapeutics (SRPT) 0.0 $269k 1.7k 161.66
Wp Carey (WPC) 0.0 $248k 3.9k 64.38
Qualys (QLYS) 0.0 $258k 2.9k 89.09
Berry Plastics (BERY) 0.0 $263k 5.4k 48.36
Artisan Partners (APAM) 0.0 $320k 9.7k 32.87
Flexshares Tr qlt div def idx (QDEF) 0.0 $227k 4.9k 46.78
Hannon Armstrong (HASI) 0.0 $242k 11k 21.44
Sprint 0.0 $210k 32k 6.55
Gw Pharmaceuticals Plc ads 0.0 $331k 1.9k 172.49
Bluebird Bio 0.0 $216k 1.6k 139.18
Sirius Xm Holdings 0.0 $200k 32k 6.33
Potbelly (PBPB) 0.0 $171k 14k 12.29
Lgi Homes (LGIH) 0.0 $214k 4.5k 47.36
Vodafone Group New Adr F (VOD) 0.0 $360k 17k 21.73
Knowles (KN) 0.0 $331k 20k 16.64
Paylocity Holding Corporation (PCTY) 0.0 $230k 2.8k 81.50
Varonis Sys (VRNS) 0.0 $260k 3.6k 73.20
Nextera Energy Partners (XIFR) 0.0 $202k 4.2k 48.46
Corporate Capital Trust 0.0 $224k 15k 15.25
Michaels Cos Inc/the 0.0 $249k 15k 16.20
Sage Therapeutics (SAGE) 0.0 $217k 1.5k 141.37
Bio-techne Corporation (TECH) 0.0 $274k 1.3k 204.33
Fiat Chrysler Auto 0.0 $217k 12k 18.01
Hubspot (HUBS) 0.0 $216k 1.4k 150.84
Wayfair (W) 0.0 $282k 2.0k 140.93
Iron Mountain (IRM) 0.0 $240k 7.0k 34.49
Eversource Energy (ES) 0.0 $339k 5.5k 61.44
Ascendis Pharma A S (ASND) 0.0 $343k 4.8k 70.88
Etsy (ETSY) 0.0 $310k 6.0k 51.44
Godaddy Inc cl a (GDDY) 0.0 $328k 3.9k 83.33
Shopify Inc cl a (SHOP) 0.0 $263k 1.6k 164.48
Bwx Technologies (BWXT) 0.0 $274k 4.4k 62.51
Teladoc (TDOC) 0.0 $228k 2.6k 86.49
Adaptimmune Therapeutics (ADAP) 0.0 $267k 20k 13.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $226k 15k 14.76
Aimmune Therapeutics 0.0 $213k 7.8k 27.33
Madison Square Garden Cl A (MSGS) 0.0 $276k 875.00 315.43
Ryanair Holdings (RYAAY) 0.0 $264k 2.8k 96.00
Quotient Technology 0.0 $339k 22k 15.48
Ishares Tr dev val factor (IVLU) 0.0 $230k 9.0k 25.45
Ishares Tr fctsl msci int (INTF) 0.0 $371k 13k 28.07
Hewlett Packard Enterprise (HPE) 0.0 $367k 23k 16.32
Ionis Pharmaceuticals (IONS) 0.0 $365k 7.1k 51.62
Willis Towers Watson (WTW) 0.0 $221k 1.6k 140.94
Exchange Traded Concepts Tr hull tactic us 0.0 $216k 7.8k 27.63
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $326k 14k 23.33
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $214k 3.4k 62.78
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $340k 3.2k 106.45
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $271k 14k 19.43
Atlantica Yield 0.0 $363k 18k 20.58
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $227k 4.4k 51.95
Dell Technologies Inc Class V equity 0.0 $237k 2.4k 97.09
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $274k 9.6k 28.58
Washington Prime Group 0.0 $241k 33k 7.29
Medpace Hldgs (MEDP) 0.0 $246k 4.1k 60.01
Trade Desk (TTD) 0.0 $249k 1.6k 151.18
Fidelity divid etf risi (FDRR) 0.0 $222k 6.9k 32.40
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $259k 7.7k 33.45
Yum China Holdings (YUMC) 0.0 $327k 9.3k 35.15
Hilton Worldwide Holdings (HLT) 0.0 $306k 3.8k 80.85
Camping World Hldgs (CWH) 0.0 $210k 9.8k 21.33
Myovant Sciences 0.0 $201k 7.6k 26.51
Zto Express Cayman (ZTO) 0.0 $245k 15k 16.56
Amplify Etf Tr a (DIVO) 0.0 $260k 8.7k 29.99
Dxc Technology (DXC) 0.0 $204k 2.2k 93.49
Global Net Lease (GNL) 0.0 $210k 10k 20.86
Altaba 0.0 $338k 5.0k 68.02
Argenx Se (ARGX) 0.0 $218k 2.9k 76.01
Andeavor 0.0 $225k 1.5k 153.27
Micro Focus Intl 0.0 $213k 12k 18.52
Two Hbrs Invt Corp Com New reit 0.0 $297k 20k 14.91
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $237k 9.8k 24.20
Cambria Etf Tr tail risk (TAIL) 0.0 $332k 17k 20.04
Delphi Automotive Inc international 0.0 $253k 3.0k 83.89
Sendgrid 0.0 $231k 6.3k 36.80
Banco Santander S A Sponsored Adr B 0.0 $209k 27k 7.77
Liberty Interactive Corp 0.0 $238k 11k 22.17
Advanced Semiconductor Engineering (ASX) 0.0 $353k 73k 4.83
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $301k 17k 17.95
Invesco Db Energy Fund (DBE) 0.0 $259k 14k 18.09
Invesco unit investment (PID) 0.0 $284k 18k 15.73
Equinor Asa (EQNR) 0.0 $334k 12k 28.23
Docusign (DOCU) 0.0 $282k 5.4k 52.61
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $235k 9.4k 24.90
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $216k 4.5k 47.95
Exantas Cap Corp 0.0 $173k 16k 11.00
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $256k 6.6k 39.04
ICICI Bank (IBN) 0.0 $94k 11k 8.49
Cameco Corporation (CCJ) 0.0 $120k 11k 11.40
Pearson (PSO) 0.0 $121k 11k 11.51
New York Community Ban 0.0 $105k 10k 10.37
Banco Santander (SAN) 0.0 $67k 13k 5.00
Harmony Gold Mining (HMY) 0.0 $110k 66k 1.66
United Microelectronics (UMC) 0.0 $71k 27k 2.59
Gran Tierra Energy 0.0 $52k 14k 3.82
Ceragon Networks (CRNT) 0.0 $39k 12k 3.37
Salem Communications (SALM) 0.0 $69k 20k 3.42
Maiden Holdings 0.0 $78k 27k 2.84
Wmi Holdings 0.0 $23k 17k 1.39
Ambev Sa- (ABEV) 0.0 $70k 15k 4.64
Hmh Holdings 0.0 $93k 13k 7.03
Weatherford Intl Plc ord 0.0 $81k 30k 2.71