Atria Investments

Atria Investments as of Dec. 31, 2018

Portfolio Holdings for Atria Investments

Atria Investments holds 875 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 7.3 $165M 2.1M 79.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.6 $148M 1.4M 104.20
Vanguard Total Stock Market ETF (VTI) 4.3 $97M 757k 127.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.5 $80M 658k 121.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.4 $78M 927k 83.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.4 $53M 976k 54.25
Schwab Strategic Tr sht tm us tres (SCHO) 2.1 $48M 952k 49.91
Ishares Tr usa min vo (USMV) 1.5 $34M 648k 52.40
iShares S&P 500 Index (IVV) 1.5 $34M 134k 251.61
iShares Lehman Aggregate Bond (AGG) 1.4 $33M 305k 106.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $31M 278k 112.82
iShares S&P 1500 Index Fund (ITOT) 1.4 $31M 553k 56.76
iShares MSCI EAFE Index Fund (EFA) 1.3 $30M 512k 58.78
Ishares Tr core strm usbd (ISTB) 1.3 $29M 584k 49.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $26M 248k 103.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $24M 236k 100.95
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.0 $22M 522k 42.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $20M 338k 60.12
Spdr S&p 500 Etf (SPY) 0.9 $20M 79k 249.92
Ishares Inc em mkt min vol (EEMV) 0.8 $17M 309k 55.87
Vanguard Short-Term Bond ETF (BSV) 0.8 $17M 214k 78.57
Invesco Qqq Trust Series 1 (QQQ) 0.8 $17M 110k 154.26
Apple (AAPL) 0.7 $17M 106k 157.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $17M 218k 76.76
Vanguard Europe Pacific ETF (VEA) 0.7 $16M 430k 37.10
Microsoft Corporation (MSFT) 0.7 $16M 156k 101.57
Ishares Inc core msci emkt (IEMG) 0.7 $15M 323k 47.15
Vanguard High Dividend Yield ETF (VYM) 0.6 $14M 184k 77.99
Schwab U S Broad Market ETF (SCHB) 0.6 $14M 231k 59.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $13M 266k 49.85
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.6 $13M 100k 131.71
Schwab Strategic Tr cmn (SCHV) 0.6 $13M 262k 49.29
iShares S&P SmallCap 600 Index (IJR) 0.5 $12M 176k 69.32
Northern Lts Fd Tr Iv inspire corp (IBD) 0.5 $12M 477k 24.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $11M 108k 100.23
Schwab International Equity ETF (SCHF) 0.5 $11M 370k 28.35
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $10M 146k 68.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $10M 186k 55.00
Ishares Tr fltg rate nt (FLOT) 0.4 $9.6M 192k 50.36
SPDR S&P MidCap 400 ETF (MDY) 0.4 $9.5M 32k 302.66
Vanguard Pacific ETF (VPL) 0.4 $9.2M 152k 60.63
Vanguard European ETF (VGK) 0.4 $9.2M 190k 48.62
iShares S&P 500 Growth Index (IVW) 0.4 $8.9M 59k 150.67
Amazon (AMZN) 0.4 $8.7M 5.8k 1501.91
Vanguard Dividend Appreciation ETF (VIG) 0.4 $8.6M 88k 97.95
UnitedHealth (UNH) 0.4 $8.1M 32k 249.12
iShares S&P MidCap 400 Index (IJH) 0.4 $8.1M 49k 166.06
Vanguard S&p 500 Etf idx (VOO) 0.4 $8.2M 36k 229.80
Procter & Gamble Company (PG) 0.3 $7.6M 83k 91.92
iShares S&P 500 Value Index (IVE) 0.3 $7.5M 75k 101.14
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $7.4M 155k 47.47
Johnson & Johnson (JNJ) 0.3 $7.3M 57k 129.04
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $7.2M 308k 23.53
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $7.2M 79k 91.46
Cisco Systems (CSCO) 0.3 $6.9M 160k 43.33
Facebook Inc cl a (META) 0.3 $7.1M 54k 131.09
MasterCard Incorporated (MA) 0.3 $6.7M 36k 188.65
Pfizer (PFE) 0.3 $6.8M 156k 43.65
Verizon Communications (VZ) 0.3 $6.7M 119k 56.22
Visa (V) 0.3 $6.3M 48k 131.95
SPDR Gold Trust (GLD) 0.3 $6.2M 51k 121.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $6.3M 78k 81.10
Merck & Co (MRK) 0.3 $6.1M 80k 76.41
Vanguard Value ETF (VTV) 0.3 $5.8M 59k 97.95
Vanguard Emerging Markets ETF (VWO) 0.2 $5.6M 147k 38.10
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $5.6M 219k 25.36
Chevron Corporation (CVX) 0.2 $5.4M 50k 108.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $5.4M 67k 81.29
Alphabet Inc Class A cs (GOOGL) 0.2 $5.4M 5.1k 1045.06
JPMorgan Chase & Co. (JPM) 0.2 $5.1M 53k 97.62
Vanguard Long-Term Bond ETF (BLV) 0.2 $5.3M 60k 87.51
iShares S&P Global Technology Sect. (IXN) 0.2 $5.3M 37k 144.02
Doubleline Total Etf etf (TOTL) 0.2 $5.3M 111k 47.37
Intel Corporation (INTC) 0.2 $4.9M 105k 46.93
Alphabet Inc Class C cs (GOOG) 0.2 $4.9M 4.7k 1035.52
Abbott Laboratories (ABT) 0.2 $4.7M 65k 72.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.8M 92k 52.43
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.7M 43k 109.51
Schwab U S Small Cap ETF (SCHA) 0.2 $4.8M 79k 60.69
Accenture (ACN) 0.2 $4.5M 32k 141.00
Vanguard Growth ETF (VUG) 0.2 $4.6M 34k 134.32
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $4.6M 155k 29.58
McDonald's Corporation (MCD) 0.2 $4.3M 24k 177.56
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $4.2M 74k 56.54
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $4.4M 169k 25.80
Fidelity msci rl est etf (FREL) 0.2 $4.2M 187k 22.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $4.3M 47k 91.40
Dollar General (DG) 0.2 $4.0M 37k 108.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $4.2M 89k 46.65
Coca-Cola Company (KO) 0.2 $3.8M 81k 47.34
Wal-Mart Stores (WMT) 0.2 $3.9M 42k 93.15
Berkshire Hathaway (BRK.B) 0.2 $3.6M 18k 204.19
Home Depot (HD) 0.2 $3.6M 21k 171.84
Walt Disney Company (DIS) 0.2 $3.6M 33k 109.64
Raytheon Company 0.2 $3.7M 24k 153.33
Amgen (AMGN) 0.2 $3.7M 19k 194.68
Starbucks Corporation (SBUX) 0.2 $3.7M 57k 64.40
Oracle Corporation (ORCL) 0.2 $3.7M 81k 45.15
Invesco Db Us Dlr Index Tr bullish (UUP) 0.2 $3.7M 144k 25.45
Comcast Corporation (CMCSA) 0.1 $3.5M 102k 34.05
Travelers Companies (TRV) 0.1 $3.3M 28k 119.77
Automatic Data Processing (ADP) 0.1 $3.3M 26k 131.12
DTE Energy Company (DTE) 0.1 $3.3M 30k 110.29
iShares Gold Trust 0.1 $3.3M 267k 12.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.4M 68k 50.78
Vanguard REIT ETF (VNQ) 0.1 $3.4M 46k 74.58
Vanguard Extended Market ETF (VXF) 0.1 $3.4M 34k 99.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.4M 104k 32.50
Ishares Tr cmn (GOVT) 0.1 $3.4M 138k 24.65
Crown Castle Intl (CCI) 0.1 $3.3M 30k 108.62
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $3.4M 140k 24.31
Paypal Holdings (PYPL) 0.1 $3.4M 40k 84.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.2M 82k 39.06
Exxon Mobil Corporation (XOM) 0.1 $3.1M 46k 68.19
At&t (T) 0.1 $3.1M 109k 28.54
AFLAC Incorporated (AFL) 0.1 $3.1M 68k 45.56
CVS Caremark Corporation (CVS) 0.1 $3.2M 49k 65.52
Qualcomm (QCOM) 0.1 $3.1M 54k 56.91
iShares Russell 2000 Index (IWM) 0.1 $3.1M 23k 133.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.1M 73k 41.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.1M 66k 47.23
Booking Holdings (BKNG) 0.1 $3.1M 1.8k 1722.50
Lowe's Companies (LOW) 0.1 $3.0M 32k 92.36
Intuit (INTU) 0.1 $2.9M 15k 196.86
iShares S&P Latin America 40 Index (ILF) 0.1 $3.0M 98k 30.82
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.9M 31k 95.13
Duke Energy (DUK) 0.1 $2.8M 33k 86.29
Abbvie (ABBV) 0.1 $3.0M 33k 92.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.9M 59k 48.06
Costco Wholesale Corporation (COST) 0.1 $2.7M 13k 203.69
Dominion Resources (D) 0.1 $2.6M 37k 71.46
Paychex (PAYX) 0.1 $2.7M 41k 65.14
Union Pacific Corporation (UNP) 0.1 $2.7M 20k 138.21
Wells Fargo & Company (WFC) 0.1 $2.8M 61k 46.08
Boeing Company (BA) 0.1 $2.6M 8.2k 322.50
Clorox Company (CLX) 0.1 $2.8M 18k 154.15
Financial Select Sector SPDR (XLF) 0.1 $2.8M 116k 23.82
Utilities SPDR (XLU) 0.1 $2.7M 51k 52.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.8M 25k 109.02
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.7M 51k 52.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.6M 51k 51.49
Ishares Tr eafe min volat (EFAV) 0.1 $2.7M 40k 66.66
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.7M 60k 44.85
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.7M 59k 45.51
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.7M 59k 44.70
Medtronic (MDT) 0.1 $2.6M 29k 90.97
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 38k 63.47
Republic Services (RSG) 0.1 $2.4M 34k 72.09
Kroger (KR) 0.1 $2.4M 89k 27.50
Berkshire Hathaway (BRK.A) 0.1 $2.4M 8.00 306000.00
Nike (NKE) 0.1 $2.6M 35k 74.13
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.5M 23k 110.29
First Trust Health Care AlphaDEX (FXH) 0.1 $2.5M 36k 68.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.5M 77k 33.04
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $2.5M 112k 22.42
Copart (CPRT) 0.1 $2.1M 45k 47.78
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 10k 226.27
Novartis (NVS) 0.1 $2.1M 25k 85.81
Honeywell International (HON) 0.1 $2.2M 16k 132.13
Pepsi (PEP) 0.1 $2.3M 21k 110.49
Stryker Corporation (SYK) 0.1 $2.2M 14k 156.73
American Electric Power Company (AEP) 0.1 $2.3M 30k 74.74
Hormel Foods Corporation (HRL) 0.1 $2.3M 53k 42.69
iShares MSCI EAFE Value Index (EFV) 0.1 $2.2M 48k 45.22
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.2M 21k 104.65
SPDR S&P World ex-US (SPDW) 0.1 $2.3M 85k 26.45
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $2.2M 72k 29.85
Flexshares Tr qlt div def idx (QDEF) 0.1 $2.1M 54k 39.53
Walgreen Boots Alliance 0.1 $2.3M 33k 68.32
Dowdupont 0.1 $2.2M 40k 53.49
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $2.3M 71k 33.00
Waste Management (WM) 0.1 $2.1M 23k 88.98
United Parcel Service (UPS) 0.1 $2.1M 21k 97.53
Nokia Corporation (NOK) 0.1 $2.1M 355k 5.82
Darden Restaurants (DRI) 0.1 $1.9M 19k 99.86
Biogen Idec (BIIB) 0.1 $2.1M 7.1k 300.89
Humana (HUM) 0.1 $2.1M 7.3k 286.50
Extra Space Storage (EXR) 0.1 $2.0M 23k 90.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.9M 8.4k 233.15
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.0M 74k 27.16
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $2.0M 72k 27.85
inv grd crp bd (CORP) 0.1 $1.9M 20k 99.04
Wisdomtree Tr blmbrg fl tr 0.1 $2.0M 81k 25.08
Dbx Etf Tr jap nikkei 400 0.1 $2.1M 85k 24.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.1M 41k 51.05
Chubb (CB) 0.1 $2.1M 16k 129.17
Broadcom (AVGO) 0.1 $2.0M 8.0k 254.32
Bank of America Corporation (BAC) 0.1 $1.7M 69k 24.65
Thermo Fisher Scientific (TMO) 0.1 $1.8M 8.3k 223.77
NiSource (NI) 0.1 $1.8M 73k 25.35
ConocoPhillips (COP) 0.1 $1.8M 29k 62.36
Diageo (DEO) 0.1 $1.8M 12k 141.80
Texas Instruments Incorporated (TXN) 0.1 $1.8M 19k 94.52
Roper Industries (ROP) 0.1 $1.7M 6.4k 266.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 7.2k 244.84
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 14k 130.94
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 10k 168.04
iShares Russell 3000 Index (IWV) 0.1 $1.7M 12k 146.90
O'reilly Automotive (ORLY) 0.1 $1.8M 5.3k 344.40
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.7M 46k 37.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.8M 36k 50.60
Ansys (ANSS) 0.1 $1.6M 12k 142.97
Progressive Corporation (PGR) 0.1 $1.6M 26k 60.34
Eli Lilly & Co. (LLY) 0.1 $1.5M 13k 115.74
3M Company (MMM) 0.1 $1.6M 8.2k 190.49
Ross Stores (ROST) 0.1 $1.7M 20k 83.23
Morgan Stanley (MS) 0.1 $1.6M 40k 39.65
Analog Devices (ADI) 0.1 $1.6M 19k 85.84
Royal Dutch Shell 0.1 $1.7M 28k 59.92
iShares Russell 1000 Value Index (IWD) 0.1 $1.5M 14k 111.08
Brinker International (EAT) 0.1 $1.5M 35k 43.97
Centene Corporation (CNC) 0.1 $1.6M 14k 115.32
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 12k 131.96
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.5M 46k 32.73
General Motors Company (GM) 0.1 $1.5M 46k 33.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.5M 14k 105.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 48k 34.24
WisdomTree Earnings 500 Fund (EPS) 0.1 $1.5M 52k 28.20
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.7M 48k 35.04
Alibaba Group Holding (BABA) 0.1 $1.6M 12k 137.05
Sba Communications Corp (SBAC) 0.1 $1.5M 9.3k 161.88
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $1.6M 74k 21.50
Cigna Corp (CI) 0.1 $1.6M 8.5k 189.93
American Express Company (AXP) 0.1 $1.3M 14k 95.32
FedEx Corporation (FDX) 0.1 $1.3M 7.9k 161.34
Baxter International (BAX) 0.1 $1.3M 20k 65.83
Bristol Myers Squibb (BMY) 0.1 $1.4M 27k 51.99
Altria (MO) 0.1 $1.4M 28k 49.39
Intuitive Surgical (ISRG) 0.1 $1.4M 2.8k 479.08
Philip Morris International (PM) 0.1 $1.3M 19k 66.75
TJX Companies (TJX) 0.1 $1.4M 30k 44.73
Netflix (NFLX) 0.1 $1.4M 5.2k 267.58
salesforce (CRM) 0.1 $1.4M 11k 137.02
iShares Russell 1000 Index (IWB) 0.1 $1.4M 10k 138.71
Celgene Corporation 0.1 $1.3M 21k 64.09
Old Dominion Freight Line (ODFL) 0.1 $1.3M 10k 123.47
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 31k 46.49
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 10k 138.22
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.4M 10k 142.57
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $1.4M 18k 74.69
SPDR S&P Emerging Markets (SPEM) 0.1 $1.3M 40k 32.35
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.3M 45k 29.42
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.3M 21k 60.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.4M 24k 59.71
Schwab Strategic Tr 0 (SCHP) 0.1 $1.3M 24k 53.23
Ishares Tr cmn (STIP) 0.1 $1.3M 14k 98.02
Ishares High Dividend Equity F (HDV) 0.1 $1.4M 17k 84.39
Phillips 66 (PSX) 0.1 $1.4M 16k 86.15
Ishares Tr msci usavalfct (VLUE) 0.1 $1.3M 18k 72.54
Fox Factory Hldg (FOXF) 0.1 $1.4M 24k 58.89
Intercontinental Exchange (ICE) 0.1 $1.4M 19k 75.31
Twitter 0.1 $1.3M 45k 28.74
Autohome Inc- (ATHM) 0.1 $1.3M 17k 78.23
Keysight Technologies (KEYS) 0.1 $1.3M 20k 62.08
Anthem (ELV) 0.1 $1.3M 4.9k 262.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.4M 28k 51.05
Allergan 0.1 $1.3M 10k 133.65
Hp (HPQ) 0.1 $1.3M 62k 20.47
Goldman Sachs Etf Tr (GSLC) 0.1 $1.4M 28k 50.28
Wisdomtree Tr dynamic us eqt 0.1 $1.4M 56k 24.81
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.3M 44k 29.34
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 33k 36.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 21k 50.42
Health Care SPDR (XLV) 0.1 $1.1M 13k 86.49
Autodesk (ADSK) 0.1 $1.2M 9.6k 128.65
NVIDIA Corporation (NVDA) 0.1 $1.2M 9.1k 133.54
Cooper Companies 0.1 $1.1M 4.2k 254.48
Mettler-Toledo International (MTD) 0.1 $1.1M 2.0k 565.48
United Technologies Corporation 0.1 $1.2M 11k 106.47
Hershey Company (HSY) 0.1 $1.0M 9.6k 107.17
Estee Lauder Companies (EL) 0.1 $1.1M 8.3k 130.04
Baidu (BIDU) 0.1 $1.0M 6.4k 158.56
Celanese Corporation (CE) 0.1 $1.0M 12k 89.93
Monolithic Power Systems (MPWR) 0.1 $1.0M 8.9k 116.21
RBC Bearings Incorporated (RBC) 0.1 $1.1M 8.2k 131.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 11k 114.10
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 12k 89.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 26k 45.56
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.2M 19k 64.16
Motorola Solutions (MSI) 0.1 $1.2M 10k 115.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 23k 51.81
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.1M 21k 52.96
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.1M 34k 31.70
Marathon Petroleum Corp (MPC) 0.1 $1.1M 19k 59.01
Expedia (EXPE) 0.1 $1.1M 9.7k 112.63
Spdr Short-term High Yield mf (SJNK) 0.1 $1.0M 40k 26.02
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $1.2M 59k 20.89
Five Below (FIVE) 0.1 $1.1M 11k 102.32
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 13k 85.52
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.0M 40k 25.83
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.1M 33k 32.83
Equinix (EQIX) 0.1 $1.2M 3.3k 352.53
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $1.1M 21k 50.86
Pgx etf (PGX) 0.1 $1.2M 87k 13.47
Global X Fds nasdaq 100 cover (QYLD) 0.1 $1.2M 56k 21.31
BlackRock 0.0 $903k 2.3k 392.61
Charles Schwab Corporation (SCHW) 0.0 $986k 24k 41.54
U.S. Bancorp (USB) 0.0 $889k 19k 45.72
PNC Financial Services (PNC) 0.0 $998k 8.5k 116.90
Total System Services 0.0 $884k 11k 81.29
Discover Financial Services 0.0 $987k 17k 58.99
Interactive Brokers (IBKR) 0.0 $812k 15k 54.67
Caterpillar (CAT) 0.0 $812k 6.4k 127.09
CSX Corporation (CSX) 0.0 $803k 13k 62.17
Ecolab (ECL) 0.0 $1.0M 6.9k 147.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $904k 5.5k 165.66
Sony Corporation (SONY) 0.0 $799k 17k 48.28
Kimberly-Clark Corporation (KMB) 0.0 $867k 7.6k 113.88
SYSCO Corporation (SYY) 0.0 $1.0M 16k 62.66
Sherwin-Williams Company (SHW) 0.0 $807k 2.1k 393.66
Akamai Technologies (AKAM) 0.0 $830k 14k 61.09
AmerisourceBergen (COR) 0.0 $910k 12k 74.41
Synopsys (SNPS) 0.0 $811k 9.6k 84.29
Valero Energy Corporation (VLO) 0.0 $976k 13k 74.96
Red Hat 0.0 $924k 5.3k 175.70
Lockheed Martin Corporation (LMT) 0.0 $994k 3.8k 261.85
Nextera Energy (NEE) 0.0 $1.0M 5.8k 173.82
Occidental Petroleum Corporation (OXY) 0.0 $834k 14k 61.36
Unilever 0.0 $900k 17k 53.82
Ford Motor Company (F) 0.0 $824k 108k 7.65
Danaher Corporation (DHR) 0.0 $842k 8.2k 103.14
Gilead Sciences (GILD) 0.0 $794k 13k 62.52
Dollar Tree (DLTR) 0.0 $982k 11k 90.32
Advance Auto Parts (AAP) 0.0 $791k 5.0k 157.54
Bce (BCE) 0.0 $892k 23k 39.55
HDFC Bank (HDB) 0.0 $944k 9.1k 103.54
Gra (GGG) 0.0 $802k 19k 41.86
Ventas (VTR) 0.0 $823k 14k 58.58
Energy Select Sector SPDR (XLE) 0.0 $967k 17k 57.37
Enbridge (ENB) 0.0 $990k 32k 31.09
MetLife (MET) 0.0 $931k 23k 41.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $943k 9.2k 102.68
Gentex Corporation (GNTX) 0.0 $830k 41k 20.21
McCormick & Company, Incorporated (MKC) 0.0 $801k 5.8k 139.28
Aspen Technology 0.0 $850k 10k 82.20
HEICO Corporation (HEI.A) 0.0 $999k 16k 62.98
Pinnacle West Capital Corporation (PNW) 0.0 $971k 11k 85.16
ProShares Ultra S&P500 (SSO) 0.0 $839k 9.0k 92.85
iShares Barclays Credit Bond Fund (USIG) 0.0 $799k 15k 52.95
iShares Dow Jones US Healthcare (IYH) 0.0 $954k 5.3k 180.82
Vanguard Utilities ETF (VPU) 0.0 $835k 7.1k 117.80
WisdomTree MidCap Earnings Fund (EZM) 0.0 $833k 24k 34.28
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $900k 28k 32.72
Ishares Tr rus200 grw idx (IWY) 0.0 $970k 14k 71.71
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $983k 8.8k 111.91
Citigroup (C) 0.0 $834k 16k 52.06
Chefs Whse (CHEF) 0.0 $815k 26k 31.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $891k 32k 27.89
Ishares Inc ctr wld minvl (ACWV) 0.0 $978k 12k 81.26
Aon 0.0 $953k 6.6k 145.30
Icon (ICLR) 0.0 $975k 7.5k 129.21
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $886k 34k 26.35
Ishares Tr trs flt rt bd (TFLO) 0.0 $828k 17k 50.29
Advisorshares Tr sage core etf 0.0 $919k 9.3k 99.16
Paycom Software (PAYC) 0.0 $992k 8.1k 122.44
Pra Health Sciences 0.0 $889k 9.7k 91.99
Ishares Tr Exponential Technologies Etf (XT) 0.0 $849k 26k 33.25
Welltower Inc Com reit (WELL) 0.0 $985k 14k 69.42
First Data 0.0 $880k 52k 16.90
S&p Global (SPGI) 0.0 $830k 4.9k 169.91
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $929k 35k 26.66
Johnson Controls International Plc equity (JCI) 0.0 $812k 27k 29.67
Etf Premise 0.0 $991k 35k 28.64
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.0M 20k 50.11
Alpha Architect Etf Tr vmot (AAVM) 0.0 $877k 36k 24.27
Iqvia Holdings (IQV) 0.0 $903k 7.8k 116.17
Invesco Bulletshares 2019 Corp 0.0 $900k 43k 21.06
SK Tele 0.0 $789k 29k 26.80
Infosys Technologies (INFY) 0.0 $582k 61k 9.52
HSBC Holdings (HSBC) 0.0 $656k 16k 41.09
Goldman Sachs (GS) 0.0 $580k 3.5k 167.05
State Street Corporation (STT) 0.0 $567k 9.0k 63.06
Moody's Corporation (MCO) 0.0 $728k 5.2k 140.05
Expeditors International of Washington (EXPD) 0.0 $575k 8.4k 68.10
Archer Daniels Midland Company (ADM) 0.0 $755k 18k 40.95
ResMed (RMD) 0.0 $622k 5.5k 113.84
AES Corporation (AES) 0.0 $693k 48k 14.46
Brookfield Asset Management 0.0 $664k 17k 38.37
Cummins (CMI) 0.0 $575k 4.3k 133.53
Edwards Lifesciences (EW) 0.0 $643k 4.2k 153.20
Genuine Parts Company (GPC) 0.0 $648k 6.7k 96.06
LKQ Corporation (LKQ) 0.0 $606k 26k 23.72
T. Rowe Price (TROW) 0.0 $723k 7.8k 92.35
V.F. Corporation (VFC) 0.0 $591k 8.3k 71.34
Nordstrom 0.0 $569k 12k 46.62
Charles River Laboratories (CRL) 0.0 $631k 5.6k 113.12
Comerica Incorporated (CMA) 0.0 $597k 8.7k 68.74
International Paper Company (IP) 0.0 $740k 18k 40.34
Newell Rubbermaid (NWL) 0.0 $743k 40k 18.58
Regions Financial Corporation (RF) 0.0 $602k 45k 13.37
Emerson Electric (EMR) 0.0 $737k 12k 59.71
United Rentals (URI) 0.0 $669k 6.5k 102.53
Xilinx 0.0 $607k 7.1k 85.17
AstraZeneca (AZN) 0.0 $617k 16k 37.99
CenturyLink 0.0 $690k 46k 15.16
McKesson Corporation (MCK) 0.0 $566k 5.1k 110.44
Anadarko Petroleum Corporation 0.0 $608k 14k 43.86
Capital One Financial (COF) 0.0 $569k 7.5k 75.58
Deere & Company (DE) 0.0 $758k 5.1k 149.15
General Mills (GIS) 0.0 $760k 20k 38.96
Macy's (M) 0.0 $587k 20k 29.79
Marsh & McLennan Companies (MMC) 0.0 $604k 7.6k 79.73
Target Corporation (TGT) 0.0 $765k 12k 66.10
Canadian Pacific Railway 0.0 $724k 4.1k 177.63
Total (TTE) 0.0 $642k 12k 52.21
Williams Companies (WMB) 0.0 $674k 31k 22.06
Illinois Tool Works (ITW) 0.0 $631k 5.0k 126.76
General Dynamics Corporation (GD) 0.0 $622k 4.0k 157.31
Pool Corporation (POOL) 0.0 $591k 4.0k 148.57
Cintas Corporation (CTAS) 0.0 $693k 4.1k 168.00
Prudential Financial (PRU) 0.0 $628k 7.7k 81.52
FLIR Systems 0.0 $681k 16k 43.56
Zimmer Holdings (ZBH) 0.0 $651k 6.3k 103.68
Amphenol Corporation (APH) 0.0 $700k 8.6k 81.00
Micron Technology (MU) 0.0 $577k 18k 31.75
Ingersoll-rand Co Ltd-cl A 0.0 $712k 7.8k 91.20
Morningstar (MORN) 0.0 $598k 5.4k 109.79
Hexcel Corporation (HXL) 0.0 $632k 11k 57.38
Lennox International (LII) 0.0 $696k 3.2k 218.87
Church & Dwight (CHD) 0.0 $600k 9.1k 65.80
Kansas City Southern 0.0 $724k 7.6k 95.50
VMware 0.0 $607k 4.4k 137.14
Ametek (AME) 0.0 $641k 9.5k 67.65
NVE Corporation (NVEC) 0.0 $618k 7.1k 87.57
Alexandria Real Estate Equities (ARE) 0.0 $582k 5.1k 115.20
iShares Russell 2000 Value Index (IWN) 0.0 $630k 5.9k 107.62
Oneok (OKE) 0.0 $679k 13k 53.98
Nxp Semiconductors N V (NXPI) 0.0 $622k 8.5k 73.27
Fortinet (FTNT) 0.0 $596k 8.5k 70.48
Hldgs (UAL) 0.0 $731k 8.7k 83.76
Industries N shs - a - (LYB) 0.0 $714k 8.6k 83.19
iShares Russell 3000 Value Index (IUSV) 0.0 $752k 15k 49.11
SPDR S&P International Small Cap (GWX) 0.0 $739k 27k 27.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $769k 17k 45.87
Vanguard Consumer Staples ETF (VDC) 0.0 $721k 5.5k 131.16
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $622k 14k 44.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $678k 7.2k 94.69
Te Connectivity Ltd for 0.0 $738k 9.8k 75.58
American Tower Reit (AMT) 0.0 $751k 4.8k 158.11
Spdr Ser Tr cmn (FLRN) 0.0 $783k 26k 30.39
Mondelez Int (MDLZ) 0.0 $689k 17k 40.03
Palo Alto Networks (PANW) 0.0 $681k 3.6k 188.33
Asml Holding (ASML) 0.0 $630k 4.0k 155.59
Ishares Core Intl Stock Etf core (IXUS) 0.0 $750k 14k 52.51
Flexshares Tr intl qltdv idx (IQDF) 0.0 $708k 34k 21.05
Global X Fds glb x mlp enr 0.0 $739k 68k 10.92
Cdk Global Inc equities 0.0 $570k 12k 47.87
Steris 0.0 $741k 6.9k 106.88
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $647k 13k 48.21
Square Inc cl a (XYZ) 0.0 $603k 11k 56.09
Real Estate Select Sect Spdr (XLRE) 0.0 $675k 22k 31.00
Spdr Ser Tr cmn (ONEO) 0.0 $729k 12k 62.69
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $685k 17k 41.14
Fortive (FTV) 0.0 $781k 12k 67.70
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $772k 35k 22.23
Mortgage Reit Index real (REM) 0.0 $680k 17k 39.95
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $748k 7.5k 100.04
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $640k 22k 29.60
Compass Minerals International (CMP) 0.0 $379k 9.1k 41.70
E TRADE Financial Corporation 0.0 $561k 13k 43.86
China Mobile 0.0 $534k 11k 47.99
Cnooc 0.0 $562k 3.7k 152.47
Corning Incorporated (GLW) 0.0 $563k 19k 30.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $478k 12k 39.60
Bank of New York Mellon Corporation (BK) 0.0 $489k 10k 47.02
Arthur J. Gallagher & Co. (AJG) 0.0 $446k 6.1k 73.68
Ameriprise Financial (AMP) 0.0 $432k 4.1k 104.35
Northern Trust Corporation (NTRS) 0.0 $536k 6.4k 83.57
Norfolk Southern (NSC) 0.0 $470k 3.1k 149.54
FirstEnergy (FE) 0.0 $533k 14k 37.54
General Electric Company 0.0 $347k 46k 7.57
CarMax (KMX) 0.0 $384k 6.1k 62.68
Cerner Corporation 0.0 $510k 9.7k 52.47
Citrix Systems 0.0 $393k 3.8k 102.53
Microchip Technology (MCHP) 0.0 $563k 7.8k 71.94
Nuance Communications 0.0 $553k 42k 13.23
RPM International (RPM) 0.0 $440k 7.5k 58.78
Rollins (ROL) 0.0 $358k 9.9k 36.14
W.W. Grainger (GWW) 0.0 $473k 1.7k 282.22
Brown-Forman Corporation (BF.B) 0.0 $541k 11k 47.58
Global Payments (GPN) 0.0 $539k 5.2k 103.14
Avery Dennison Corporation (AVY) 0.0 $380k 4.2k 89.90
Best Buy (BBY) 0.0 $491k 9.3k 52.97
Harris Corporation 0.0 $367k 2.7k 134.48
Electronic Arts (EA) 0.0 $518k 6.6k 78.95
Western Digital (WDC) 0.0 $420k 11k 36.99
Helmerich & Payne (HP) 0.0 $526k 11k 47.95
Yum! Brands (YUM) 0.0 $480k 5.2k 91.92
Colgate-Palmolive Company (CL) 0.0 $421k 7.1k 59.46
eBay (EBAY) 0.0 $522k 19k 28.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $449k 51k 8.86
International Business Machines (IBM) 0.0 $419k 3.7k 113.55
Royal Dutch Shell 0.0 $487k 8.4k 58.27
Schlumberger (SLB) 0.0 $369k 10k 36.08
Southern Company (SO) 0.0 $464k 11k 43.89
EOG Resources (EOG) 0.0 $387k 4.4k 87.14
Novo Nordisk A/S (NVO) 0.0 $421k 9.1k 46.03
Sap (SAP) 0.0 $547k 5.5k 99.58
FactSet Research Systems (FDS) 0.0 $426k 2.1k 200.09
Msci (MSCI) 0.0 $466k 3.2k 147.47
Omni (OMC) 0.0 $486k 6.6k 73.26
WABCO Holdings 0.0 $403k 3.8k 107.41
PPL Corporation (PPL) 0.0 $404k 14k 28.33
Public Service Enterprise (PEG) 0.0 $562k 11k 52.08
Magna Intl Inc cl a (MGA) 0.0 $405k 8.9k 45.47
MercadoLibre (MELI) 0.0 $448k 1.5k 292.81
Constellation Brands (STZ) 0.0 $339k 2.1k 160.59
Donaldson Company (DCI) 0.0 $411k 9.5k 43.35
Advanced Micro Devices (AMD) 0.0 $445k 24k 18.45
WNS 0.0 $341k 8.3k 41.22
Graphic Packaging Holding Company (GPK) 0.0 $374k 35k 10.64
Owens-Illinois 0.0 $448k 26k 17.24
Seagate Technology Com Stk 0.0 $505k 13k 38.59
Lam Research Corporation 0.0 $466k 3.4k 136.22
Macquarie Infrastructure Company 0.0 $405k 11k 36.54
Chemed Corp Com Stk (CHE) 0.0 $390k 1.4k 283.43
Cinemark Holdings (CNK) 0.0 $476k 13k 35.82
Group Cgi Cad Cl A 0.0 $455k 7.4k 61.18
Southwest Airlines (LUV) 0.0 $515k 11k 46.51
MarketAxess Holdings (MKTX) 0.0 $417k 2.0k 211.46
Prudential Public Limited Company (PUK) 0.0 $351k 9.9k 35.35
Raymond James Financial (RJF) 0.0 $446k 6.0k 74.42
Abb (ABBNY) 0.0 $543k 29k 19.01
Deckers Outdoor Corporation (DECK) 0.0 $483k 3.8k 127.91
Lululemon Athletica (LULU) 0.0 $548k 4.5k 121.67
Aaon (AAON) 0.0 $521k 15k 35.08
Carnival (CUK) 0.0 $349k 7.2k 48.75
Jack Henry & Associates (JKHY) 0.0 $505k 4.0k 126.53
Nice Systems (NICE) 0.0 $360k 3.3k 108.11
Pinnacle Financial Partners (PNFP) 0.0 $392k 8.5k 46.12
Rockwell Automation (ROK) 0.0 $546k 3.6k 150.54
U.S. Physical Therapy (USPH) 0.0 $471k 4.6k 102.44
ExlService Holdings (EXLS) 0.0 $369k 7.0k 52.68
Dex (DXCM) 0.0 $400k 3.3k 119.80
HCP 0.0 $512k 18k 27.92
First American Financial (FAF) 0.0 $391k 8.8k 44.60
Teck Resources Ltd cl b (TECK) 0.0 $378k 18k 21.56
Manulife Finl Corp (MFC) 0.0 $392k 28k 14.17
Simon Property (SPG) 0.0 $349k 2.1k 167.95
KAR Auction Services (KAR) 0.0 $342k 7.2k 47.70
iShares Dow Jones US Real Estate (IYR) 0.0 $370k 4.9k 75.04
Consumer Discretionary SPDR (XLY) 0.0 $445k 4.5k 99.02
Genpact (G) 0.0 $550k 20k 27.01
Generac Holdings (GNRC) 0.0 $543k 11k 49.70
LogMeIn 0.0 $429k 5.3k 81.48
Ecopetrol (EC) 0.0 $363k 23k 15.89
SPDR S&P Dividend (SDY) 0.0 $400k 4.5k 89.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $504k 9.8k 51.67
FleetCor Technologies 0.0 $391k 2.1k 185.84
First Republic Bank/san F (FRCB) 0.0 $348k 4.0k 86.93
Ss&c Technologies Holding (SSNC) 0.0 $490k 11k 45.14
Jp Morgan Alerian Mlp Index 0.0 $351k 16k 22.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $485k 7.6k 63.49
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $516k 11k 48.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $545k 19k 28.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $401k 2.0k 200.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $515k 9.1k 56.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $470k 11k 44.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $533k 9.9k 53.98
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $386k 13k 28.88
iShares S&P Global Consumer Staple (KXI) 0.0 $548k 12k 45.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $501k 18k 27.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $563k 7.2k 77.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $544k 22k 24.51
WisdomTree DEFA (DWM) 0.0 $352k 7.6k 46.62
Vanguard Total World Stock Idx (VT) 0.0 $524k 8.0k 65.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $487k 5.9k 82.92
Proshares Tr ultrpro dow30 (UDOW) 0.0 $502k 7.0k 71.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $385k 6.8k 56.38
Sch Us Mid-cap Etf etf (SCHM) 0.0 $444k 9.3k 47.95
Schwab Strategic Tr us reit etf (SCHH) 0.0 $438k 11k 38.53
Ellie Mae 0.0 $476k 7.6k 62.82
Pvh Corporation (PVH) 0.0 $391k 4.2k 93.07
Ralph Lauren Corp (RL) 0.0 $489k 4.7k 103.43
Cbre Group Inc Cl A (CBRE) 0.0 $403k 10k 40.02
Jazz Pharmaceuticals (JAZZ) 0.0 $340k 2.7k 123.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $476k 10k 47.00
Pimco Total Return Etf totl (BOND) 0.0 $422k 4.1k 102.85
stock 0.0 $463k 4.4k 104.94
Wp Carey (WPC) 0.0 $364k 5.6k 65.37
Shutterstock (SSTK) 0.0 $378k 11k 36.04
Twenty-first Century Fox 0.0 $503k 10k 48.16
Fox News 0.0 $411k 8.6k 47.76
Intelsat Sa 0.0 $454k 21k 21.41
Cdw (CDW) 0.0 $365k 4.5k 81.08
wisdomtreetrusdivd.. (DGRW) 0.0 $539k 14k 38.31
Allegion Plc equity (ALLE) 0.0 $542k 6.8k 79.65
Burlington Stores (BURL) 0.0 $450k 2.8k 162.81
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $469k 20k 24.01
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $352k 14k 25.28
Moelis & Co (MC) 0.0 $394k 12k 34.39
Michaels Cos Inc/the 0.0 $374k 28k 13.55
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $429k 5.1k 84.73
Synchrony Financial (SYF) 0.0 $410k 18k 23.44
Liberty Broadband Cl C (LBRDK) 0.0 $389k 5.4k 72.04
Lattice Strategies Tr em strategies (ROAM) 0.0 $452k 21k 22.04
Wec Energy Group (WEC) 0.0 $413k 6.0k 69.25
Galapagos Nv- (GLPG) 0.0 $461k 5.0k 91.69
Shopify Inc cl a (SHOP) 0.0 $464k 3.4k 138.51
Kraft Heinz (KHC) 0.0 $417k 9.7k 43.08
Ishares Tr (LRGF) 0.0 $458k 16k 27.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $385k 5.8k 66.53
Ionis Pharmaceuticals (IONS) 0.0 $410k 7.6k 54.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $343k 20k 17.57
Waste Connections (WCN) 0.0 $453k 6.1k 74.30
Proshares Tr short s&p 500 ne 0.0 $436k 14k 31.30
Lamb Weston Hldgs (LW) 0.0 $557k 7.6k 73.52
L3 Technologies 0.0 $460k 2.6k 173.78
Knight Swift Transn Hldgs (KNX) 0.0 $544k 22k 25.08
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $354k 13k 27.64
Sensata Technolo (ST) 0.0 $450k 10k 44.88
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $432k 16k 27.81
Docusign (DOCU) 0.0 $547k 14k 40.06
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $352k 20k 17.66
Osi Etf Tr oshars ftse us 0.0 $558k 19k 30.02
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $443k 5.1k 87.03
World Gold Tr spdr gld minis 0.0 $491k 38k 12.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $524k 8.6k 61.08
Linde 0.0 $510k 3.3k 155.92
BP (BP) 0.0 $314k 8.3k 37.90
Loews Corporation (L) 0.0 $215k 4.7k 45.51
Huntington Bancshares Incorporated (HBAN) 0.0 $195k 16k 11.95
America Movil Sab De Cv spon adr l 0.0 $297k 21k 14.23
China Petroleum & Chemical 0.0 $261k 3.7k 70.62
Lear Corporation (LEA) 0.0 $252k 2.1k 122.93
Vale (VALE) 0.0 $163k 12k 13.23
Petroleo Brasileiro SA (PBR.A) 0.0 $118k 10k 11.54
NRG Energy (NRG) 0.0 $254k 6.4k 39.65
CMS Energy Corporation (CMS) 0.0 $251k 5.1k 49.57
ICICI Bank (IBN) 0.0 $145k 14k 10.27
Cme (CME) 0.0 $275k 1.5k 187.84
Western Union Company (WU) 0.0 $217k 13k 17.07
Nasdaq Omx (NDAQ) 0.0 $285k 3.5k 81.64
AutoNation (AN) 0.0 $268k 7.5k 35.64
Canadian Natl Ry (CNI) 0.0 $250k 3.4k 74.01
Tractor Supply Company (TSCO) 0.0 $304k 3.6k 83.40
BioMarin Pharmaceutical (BMRN) 0.0 $252k 3.0k 85.11
Regeneron Pharmaceuticals (REGN) 0.0 $270k 723.00 373.44
Pulte (PHM) 0.0 $237k 9.1k 25.95
Cameco Corporation (CCJ) 0.0 $127k 11k 11.32
Carnival Corporation (CCL) 0.0 $250k 5.1k 49.40
Hawaiian Electric Industries (HE) 0.0 $200k 5.5k 36.62
Hillenbrand (HI) 0.0 $214k 5.6k 37.94
Host Hotels & Resorts (HST) 0.0 $285k 17k 16.65
Nucor Corporation (NUE) 0.0 $279k 5.4k 51.71
Ritchie Bros. Auctioneers Inco 0.0 $212k 6.5k 32.79
Sealed Air (SEE) 0.0 $213k 6.1k 34.88
Snap-on Incorporated (SNA) 0.0 $251k 1.7k 145.34
Zebra Technologies (ZBRA) 0.0 $317k 2.0k 159.46
Verisign (VRSN) 0.0 $334k 2.3k 148.18
Vulcan Materials Company (VMC) 0.0 $283k 2.9k 98.71
Laboratory Corp. of America Holdings 0.0 $218k 1.7k 126.23
Pearson (PSO) 0.0 $194k 16k 11.95
Masco Corporation (MAS) 0.0 $262k 9.0k 29.27
Unum (UNM) 0.0 $214k 7.3k 29.32
Eastman Chemical Company (EMN) 0.0 $213k 2.9k 72.97
Cadence Design Systems (CDNS) 0.0 $310k 7.1k 43.46
Becton, Dickinson and (BDX) 0.0 $270k 1.2k 225.56
Air Products & Chemicals (APD) 0.0 $252k 1.6k 159.80
Callaway Golf Company (MODG) 0.0 $191k 13k 15.34
Aegon 0.0 $183k 39k 4.64
Allstate Corporation (ALL) 0.0 $232k 2.8k 82.74
BB&T Corporation 0.0 $274k 6.3k 43.29
Cemex SAB de CV (CX) 0.0 $315k 65k 4.82
Credit Suisse Group 0.0 $166k 15k 10.88
Fluor Corporation (FLR) 0.0 $226k 7.0k 32.25
GlaxoSmithKline 0.0 $288k 7.5k 38.22
Maxim Integrated Products 0.0 $228k 4.5k 50.78
Parker-Hannifin Corporation (PH) 0.0 $253k 1.7k 148.91
Encana Corp 0.0 $172k 30k 5.79
Exelon Corporation (EXC) 0.0 $247k 5.5k 45.09
KT Corporation (KT) 0.0 $315k 22k 14.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $247k 24k 10.31
Stericycle (SRCL) 0.0 $202k 5.5k 36.67
Anheuser-Busch InBev NV (BUD) 0.0 $273k 4.1k 65.80
Marriott International (MAR) 0.0 $266k 2.5k 108.53
Markel Corporation (MKL) 0.0 $285k 275.00 1036.36
Fifth Third Ban (FITB) 0.0 $223k 9.5k 23.56
W.R. Berkley Corporation (WRB) 0.0 $261k 3.5k 74.04
AutoZone (AZO) 0.0 $312k 372.00 838.71
Discovery Communications 0.0 $328k 13k 24.74
Beacon Roofing Supply (BECN) 0.0 $253k 8.0k 31.78
Fiserv (FI) 0.0 $218k 3.0k 73.55
Xcel Energy (XEL) 0.0 $213k 4.3k 49.28
Alliance Data Systems Corporation (BFH) 0.0 $205k 1.4k 149.96
Applied Materials (AMAT) 0.0 $331k 10k 32.71
Fastenal Company (FAST) 0.0 $248k 4.7k 52.33
Pioneer Natural Resources 0.0 $251k 1.9k 131.34
Thor Industries (THO) 0.0 $284k 5.5k 51.92
Take-Two Interactive Software (TTWO) 0.0 $256k 2.5k 102.89
Delta Air Lines (DAL) 0.0 $272k 5.5k 49.88
Amdocs Ltd ord (DOX) 0.0 $270k 4.6k 58.54
AMN Healthcare Services (AMN) 0.0 $283k 5.0k 56.60
Illumina (ILMN) 0.0 $208k 694.00 299.71
Companhia Energetica Minas Gerais (CIG) 0.0 $247k 69k 3.56
American Axle & Manufact. Holdings (AXL) 0.0 $145k 13k 11.06
Dycom Industries (DY) 0.0 $293k 5.4k 53.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $201k 1.6k 126.81
Alaska Air (ALK) 0.0 $233k 3.8k 60.95
Amer (UHAL) 0.0 $220k 672.00 327.38
Ares Capital Corporation (ARCC) 0.0 $164k 11k 15.61
Littelfuse (LFUS) 0.0 $258k 1.5k 171.43
Cheesecake Factory Incorporated (CAKE) 0.0 $225k 5.2k 43.60
Companhia Brasileira de Distrib. 0.0 $235k 11k 20.76
Chipotle Mexican Grill (CMG) 0.0 $258k 597.00 432.16
CenterPoint Energy (CNP) 0.0 $264k 9.3k 28.27
Dorman Products (DORM) 0.0 $327k 3.6k 90.13
Bottomline Technologies 0.0 $225k 4.7k 47.95
GameStop (GME) 0.0 $180k 14k 12.65
Hill-Rom Holdings 0.0 $262k 3.0k 88.39
Mobile Mini 0.0 $247k 7.8k 31.69
Textainer Group Holdings 0.0 $147k 15k 9.93
Alexion Pharmaceuticals 0.0 $229k 2.4k 97.41
Credicorp (BAP) 0.0 $304k 1.4k 221.41
Banco Bradesco SA (BBD) 0.0 $113k 11k 9.90
China Uni 0.0 $205k 19k 10.66
China Life Insurance Company 0.0 $125k 12k 10.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $241k 7.7k 31.23
Skyworks Solutions (SWKS) 0.0 $255k 3.8k 67.07
Texas Roadhouse (TXRH) 0.0 $337k 5.6k 59.67
Brookdale Senior Living (BKD) 0.0 $136k 20k 6.70
Duke Realty Corporation 0.0 $257k 9.9k 25.87
First Commonwealth Financial (FCF) 0.0 $268k 22k 12.07
F5 Networks (FFIV) 0.0 $215k 1.3k 162.26
Healthcare Services (HCSG) 0.0 $325k 8.1k 40.18
Old Second Ban (OSBC) 0.0 $240k 18k 13.02
Sasol (SSL) 0.0 $281k 9.6k 29.29
Sunopta (STKL) 0.0 $169k 44k 3.87
Magellan Midstream Partners 0.0 $220k 3.9k 56.98
Silicon Motion Technology (SIMO) 0.0 $258k 7.5k 34.44
Trimas Corporation (TRS) 0.0 $216k 7.9k 27.28
Hercules Technology Growth Capital (HTGC) 0.0 $116k 11k 11.05
National Instruments 0.0 $293k 6.4k 45.45
Prospect Capital Corporation (PSEC) 0.0 $199k 32k 6.32
Technology SPDR (XLK) 0.0 $327k 5.3k 61.97
Hyatt Hotels Corporation (H) 0.0 $243k 3.6k 67.61
American International (AIG) 0.0 $331k 8.4k 39.46
Liberty Property Trust 0.0 $255k 6.1k 41.80
Garmin (GRMN) 0.0 $222k 3.5k 63.19
iShares Dow Jones US Tele (IYZ) 0.0 $244k 9.3k 26.34
Verint Systems (VRNT) 0.0 $336k 7.9k 42.30
SPDR S&P Biotech (XBI) 0.0 $215k 3.0k 71.79
Douglas Dynamics (PLOW) 0.0 $297k 8.3k 35.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $240k 2.1k 113.69
Sabra Health Care REIT (SBRA) 0.0 $213k 13k 16.46
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $236k 1.3k 181.12
Golub Capital BDC (GBDC) 0.0 $229k 14k 16.49
Mistras (MG) 0.0 $158k 11k 14.35
SPS Commerce (SPSC) 0.0 $201k 2.4k 82.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $122k 19k 6.50
SPDR Barclays Capital High Yield B 0.0 $309k 9.2k 33.63
First Trust IPOX-100 Index Fund (FPX) 0.0 $274k 4.4k 62.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $255k 2.1k 121.26
iShares Dow Jones US Pharm Indx (IHE) 0.0 $277k 2.0k 140.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $238k 7.2k 33.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $221k 4.7k 46.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $261k 67k 3.90
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $241k 4.4k 54.66
BlackRock Core Bond Trust (BHK) 0.0 $195k 16k 12.22
First Tr High Income L/s (FSD) 0.0 $257k 19k 13.26
BlackRock Insured Municipal Income Inves 0.0 $215k 16k 13.10
First Trust S&P REIT Index Fund (FRI) 0.0 $235k 11k 21.58
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $272k 1.0k 259.79
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $259k 4.5k 57.20
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $280k 2.1k 134.36
Kinder Morgan (KMI) 0.0 $224k 15k 15.36
Cornerstone Ondemand 0.0 $317k 6.3k 50.47
Interxion Holding 0.0 $239k 4.4k 54.10
Prologis (PLD) 0.0 $205k 3.5k 58.72
Yandex Nv-a (NBIS) 0.0 $249k 9.1k 27.33
21vianet Group (VNET) 0.0 $221k 26k 8.65
Global X Etf equity 0.0 $186k 11k 17.11
Xpo Logistics Inc equity (XPO) 0.0 $302k 5.3k 57.07
Xylem (XYL) 0.0 $317k 4.8k 66.67
Proto Labs (PRLB) 0.0 $286k 2.5k 112.64
Epam Systems (EPAM) 0.0 $291k 2.5k 115.98
Ares Coml Real Estate (ACRE) 0.0 $143k 11k 13.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $317k 17k 18.35
Sarepta Therapeutics (SRPT) 0.0 $210k 1.9k 109.03
Qualys (QLYS) 0.0 $209k 2.8k 74.86
Eaton (ETN) 0.0 $313k 4.6k 68.75
Berry Plastics (BERY) 0.0 $260k 5.5k 47.58
Spdr Ser Tr cmn (SMLV) 0.0 $296k 3.6k 82.94
Sprint 0.0 $216k 37k 5.82
Direxion Shs Etf Tr all cp insider 0.0 $321k 9.5k 33.67
Ambev Sa- (ABEV) 0.0 $138k 35k 3.91
Pattern Energy 0.0 $202k 11k 18.63
Sirius Xm Holdings 0.0 $181k 32k 5.73
Potbelly (PBPB) 0.0 $114k 14k 8.08
Fs Investment Corporation 0.0 $184k 36k 5.17
Sp Plus 0.0 $276k 9.4k 29.49
Lgi Homes (LGIH) 0.0 $246k 5.4k 45.22
Vodafone Group New Adr F (VOD) 0.0 $317k 16k 19.27
Knowles (KN) 0.0 $236k 18k 13.34
Varonis Sys (VRNS) 0.0 $213k 4.0k 52.95
Uniqure Nv (QURE) 0.0 $231k 8.0k 28.88
Nextera Energy Partners (XIFR) 0.0 $230k 5.3k 43.00
Sage Therapeutics (SAGE) 0.0 $212k 2.2k 95.84
Catalent 0.0 $240k 7.7k 31.21
Citizens Financial (CFG) 0.0 $289k 9.7k 29.71
Fiat Chrysler Auto 0.0 $161k 11k 14.44
Wayfair (W) 0.0 $243k 2.7k 90.03
Iron Mountain (IRM) 0.0 $305k 9.4k 32.39
Eversource Energy (ES) 0.0 $298k 4.6k 64.99
Cellectis S A (CLLS) 0.0 $188k 11k 16.64
Ascendis Pharma A S (ASND) 0.0 $296k 4.7k 62.69
Etsy (ETSY) 0.0 $270k 5.7k 47.64
Relx (RELX) 0.0 $246k 12k 20.50
Godaddy Inc cl a (GDDY) 0.0 $238k 3.6k 65.55
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $208k 12k 17.13
Aimmune Therapeutics 0.0 $212k 8.9k 23.89
Madison Square Garden Cl A (MSGS) 0.0 $300k 1.1k 268.10
Ryanair Holdings (RYAAY) 0.0 $240k 3.4k 71.41
Quotient Technology 0.0 $229k 21k 10.70
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $267k 8.9k 30.14
Ishares Tr fctsl msci int (INTF) 0.0 $235k 9.9k 23.73
Hewlett Packard Enterprise (HPE) 0.0 $328k 25k 13.20
Willis Towers Watson (WTW) 0.0 $249k 1.6k 152.01
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $323k 18k 17.74
Atlantica Yield 0.0 $198k 10k 19.55
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $286k 13k 21.31
American Finance Trust Inc ltd partnership 0.0 $141k 11k 13.33
Line Corp- 0.0 $222k 6.5k 34.08
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $239k 9.5k 25.09
Washington Prime Group 0.0 $200k 41k 4.86
Trade Desk (TTD) 0.0 $252k 2.2k 116.24
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $327k 11k 30.87
Yum China Holdings (YUMC) 0.0 $228k 6.8k 33.53
Hilton Worldwide Holdings (HLT) 0.0 $334k 4.7k 71.72
Camping World Hldgs (CWH) 0.0 $116k 10k 11.46
Zto Express Cayman (ZTO) 0.0 $219k 14k 15.82
Amplify Etf Tr a (DIVO) 0.0 $245k 9.2k 26.68
Altaba 0.0 $278k 4.8k 57.92
Argenx Se (ARGX) 0.0 $253k 2.6k 96.05
Two Hbrs Invt Corp Com New reit 0.0 $267k 21k 12.84
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $210k 9.5k 22.14
Cambria Etf Tr tail risk (TAIL) 0.0 $204k 8.9k 22.91
Delphi Automotive Inc international 0.0 $207k 3.4k 61.70
Banco Santander S A Sponsored Adr B 0.0 $135k 22k 6.15
Advanced Semiconductor Engineering (ASX) 0.0 $163k 43k 3.76
Invesco Bulletshares 2020 Corp 0.0 $271k 13k 21.04
Invesco Bulletshares 2021 Corp 0.0 $267k 13k 20.71
Invesco Senior Loan Etf otr (BKLN) 0.0 $271k 13k 21.76
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $247k 17k 14.48
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $163k 11k 15.09
Equinor Asa (EQNR) 0.0 $205k 9.7k 21.17
Bscm etf 0.0 $275k 13k 20.61
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $325k 3.0k 107.58
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $225k 4.5k 50.06
Exantas Cap Corp 0.0 $149k 15k 10.00
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $231k 6.8k 34.14
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $272k 7.5k 36.34
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $315k 11k 28.92
Ra Med Sys 0.0 $199k 25k 7.96
Apollo Investment Corp. (MFIC) 0.0 $161k 13k 12.36
AU Optronics 0.0 $41k 11k 3.91
Genworth Financial (GNW) 0.0 $47k 10k 4.64
Barclays (BCS) 0.0 $85k 11k 7.57
Banco Santander (SAN) 0.0 $57k 13k 4.50
Harmony Gold Mining (HMY) 0.0 $35k 20k 1.79
United Microelectronics (UMC) 0.0 $108k 60k 1.79
Lloyds TSB (LYG) 0.0 $94k 37k 2.55
Ceragon Networks (CRNT) 0.0 $48k 13k 3.79
Salem Communications (SALM) 0.0 $61k 29k 2.10
Destination Maternity Corporation 0.0 $37k 13k 2.86
Maiden Holdings 0.0 $66k 40k 1.64
Ensco Plc Shs Class A 0.0 $102k 29k 3.57
D Stemline Therapeutics 0.0 $96k 10k 9.52
Hmh Holdings 0.0 $112k 13k 8.87
Weatherford Intl Plc ord 0.0 $17k 30k 0.56
Cinedigm 0.0 $6.0k 10k 0.60
Sunesis Pharmaceuticals Inc Ne 0.0 $7.0k 18k 0.40
E M X Royalty Corpor small blend (EMX) 0.0 $23k 20k 1.15
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $103k 10k 10.26
Kosmos Energy (KOS) 0.0 $62k 15k 4.05