Atria Investments

Atria Investments as of March 31, 2019

Portfolio Holdings for Atria Investments

Atria Investments holds 917 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 3.8 $89M 1.1M 81.18
Spdr S&p 500 Etf (SPY) 3.0 $72M 254k 282.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $61M 508k 119.06
Vanguard Dividend Appreciation ETF (VIG) 2.1 $51M 462k 109.64
iShares S&P 1500 Index Fund (ITOT) 2.1 $50M 772k 64.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $48M 432k 110.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $47M 559k 84.12
iShares S&P 500 Index (IVV) 1.9 $46M 161k 284.56
Anadarko Petroleum Corporation 1.9 $45M 4.2M 10.62
iShares S&P SmallCap 600 Index (IJR) 1.9 $44M 574k 77.15
Ishares Inc core msci emkt (IEMG) 1.8 $44M 840k 51.71
Ishares Tr usa min vo (USMV) 1.8 $43M 730k 58.80
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $42M 1.3M 33.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $29M 231k 126.44
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.2 $29M 614k 46.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $26M 495k 52.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $25M 408k 60.77
Invesco Qqq Trust Series 1 (QQQ) 1.0 $24M 136k 179.66
Biotelemetry 0.9 $22M 116k 189.95
Ishares Inc em mkt min vol (EEMV) 0.9 $22M 367k 59.27
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $21M 414k 50.19
Vanguard Europe Pacific ETF (VEA) 0.9 $21M 502k 40.87
Vanguard Total Stock Market ETF (VTI) 0.8 $19M 133k 144.71
Microsoft Corporation (MSFT) 0.8 $19M 158k 117.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $17M 266k 64.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $16M 326k 50.24
Vanguard High Dividend Yield ETF (VYM) 0.7 $16M 183k 85.66
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.6 $15M 100k 151.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $15M 260k 55.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $14M 234k 60.42
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $14M 179k 79.43
Northern Lts Fd Tr Iv inspire corp (IBD) 0.6 $14M 568k 25.12
iShares Lehman Aggregate Bond (AGG) 0.6 $13M 121k 109.07
iShares S&P MidCap 400 Index (IJH) 0.6 $13M 68k 189.40
iShares S&P Global Technology Sect. (IXN) 0.5 $13M 73k 171.07
Vanguard S&p 500 Etf idx (VOO) 0.5 $11M 44k 259.55
Ishares Tr fltg rate nt (FLOT) 0.5 $11M 216k 50.91
American Electric Power Company (AEP) 0.5 $11M 6.1k 1780.60
Schwab Strategic Tr cmn (SCHV) 0.5 $11M 198k 54.74
Facebook Inc cl a (META) 0.5 $11M 64k 166.68
Arista Networks (ANET) 0.4 $10M 33k 314.54
Vanguard Value ETF (VTV) 0.4 $10M 94k 107.63
Health Care SPDR (XLV) 0.4 $9.9M 108k 91.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $9.9M 88k 112.18
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $9.9M 350k 28.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $9.9M 95k 104.44
Procter & Gamble Company (PG) 0.4 $9.6M 93k 104.05
SPDR S&P MidCap 400 ETF (MDY) 0.4 $9.6M 28k 345.41
Cisco Systems (CSCO) 0.4 $9.4M 174k 53.99
MasterCard Incorporated (MA) 0.4 $9.3M 39k 235.46
iShares MSCI EAFE Index Fund (EFA) 0.4 $9.3M 143k 64.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $9.2M 106k 86.47
Schwab International Equity ETF (SCHF) 0.4 $9.3M 296k 31.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $8.9M 169k 52.64
Chevron Corporation (CVX) 0.4 $8.6M 70k 123.18
Vanguard Short-Term Bond ETF (BSV) 0.4 $8.6M 108k 79.59
Vanguard Emerging Markets ETF (VWO) 0.4 $8.4M 198k 42.50
Vanguard Growth ETF (VUG) 0.4 $8.5M 55k 156.43
Ishares Tr cmn (GOVT) 0.4 $8.5M 338k 25.24
UnitedHealth (UNH) 0.3 $8.3M 33k 247.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $8.3M 78k 106.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $8.2M 81k 101.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $8.1M 92k 88.55
Verizon Communications (VZ) 0.3 $8.1M 137k 59.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $7.7M 149k 51.90
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $7.4M 266k 28.05
Visa (V) 0.3 $7.4M 47k 156.20
SPDR Gold Trust (GLD) 0.3 $7.4M 61k 122.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $7.3M 65k 113.07
Johnson & Johnson (JNJ) 0.3 $7.1M 51k 139.80
First Trust IPOX-100 Index Fund (FPX) 0.3 $7.0M 93k 74.89
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $7.1M 274k 26.01
Doubleline Total Etf etf (TOTL) 0.3 $7.1M 146k 48.35
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.3 $7.0M 125k 56.57
Vanguard REIT ETF (VNQ) 0.3 $6.9M 79k 86.90
Accenture (ACN) 0.3 $6.7M 38k 176.02
World Gold Tr spdr gld minis 0.3 $6.7M 519k 12.91
Pfizer (PFE) 0.3 $6.4M 150k 42.47
Merck & Co (MRK) 0.3 $6.4M 77k 83.17
Consumer Staples Select Sect. SPDR (XLP) 0.3 $6.4M 113k 56.11
Ishares Tr 0.3 $6.3M 252k 24.86
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $6.4M 66k 96.87
Walt Disney Company (DIS) 0.3 $6.2M 56k 111.03
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $6.2M 124k 49.83
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $6.1M 123k 49.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.9M 108k 55.14
Automatic Data Processing (ADP) 0.2 $5.6M 35k 159.74
Fidelity msci rl est etf (FREL) 0.2 $5.7M 218k 25.97
BlackRock (BLK) 0.2 $5.4M 13k 427.34
Intel Corporation (INTC) 0.2 $5.5M 102k 53.70
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $5.4M 59k 91.59
McDonald's Corporation (MCD) 0.2 $5.3M 28k 189.91
Vanguard Mid-Cap Value ETF (VOE) 0.2 $5.2M 48k 107.88
Amplify Etf Tr blackswan grwt (SWAN) 0.2 $5.2M 342k 15.21
Wal-Mart Stores (WMT) 0.2 $4.9M 51k 97.52
Raytheon Company 0.2 $4.9M 27k 182.06
SPDR Barclays Capital Inter Term (SPTI) 0.2 $5.0M 83k 60.40
Home Depot (HD) 0.2 $4.7M 25k 191.90
Utilities SPDR (XLU) 0.2 $4.7M 80k 58.17
Crown Castle Intl (CCI) 0.2 $4.6M 36k 128.00
Equinix (EQIX) 0.2 $4.8M 11k 453.15
Paypal Holdings (PYPL) 0.2 $4.7M 46k 103.84
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $4.7M 94k 49.67
JPMorgan Chase & Co. (JPM) 0.2 $4.5M 44k 101.23
Dollar General (DG) 0.2 $4.5M 38k 119.31
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $4.5M 155k 28.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.2M 98k 42.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $4.2M 50k 83.94
DTE Energy Company (DTE) 0.2 $4.3M 35k 124.73
Aaon (AAON) 0.2 $4.2M 92k 46.18
Technology SPDR (XLK) 0.2 $4.3M 58k 73.99
wisdomtreetrusdivd.. (DGRW) 0.2 $4.2M 97k 43.06
Coca-Cola Company (KO) 0.2 $4.0M 86k 46.86
Paychex (PAYX) 0.2 $4.0M 49k 80.19
Travelers Companies (TRV) 0.2 $4.0M 29k 137.15
Vanguard Long-Term Bond ETF (BLV) 0.2 $4.0M 43k 92.14
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.9M 25k 156.99
Booking Holdings (BKNG) 0.2 $4.0M 2.3k 1744.91
Dominion Resources (D) 0.2 $3.7M 48k 76.66
Lockheed Martin Corporation (LMT) 0.2 $3.8M 13k 300.20
Oracle Corporation (ORCL) 0.2 $3.7M 69k 53.70
Intuit (INTU) 0.2 $3.8M 15k 261.40
iShares Gold Trust 0.2 $3.8M 305k 12.38
iShares Russell Midcap Index Fund (IWR) 0.2 $3.8M 70k 53.95
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $3.8M 105k 36.39
inv grd crp bd (CORP) 0.2 $3.8M 36k 103.75
Republic Services (RSG) 0.1 $3.5M 43k 80.38
Union Pacific Corporation (UNP) 0.1 $3.6M 21k 167.21
Becton, Dickinson and (BDX) 0.1 $3.5M 19k 182.71
Starbucks Corporation (SBUX) 0.1 $3.5M 47k 74.33
Clorox Company (CLX) 0.1 $3.5M 22k 160.46
Vanguard Extended Market ETF (VXF) 0.1 $3.6M 31k 115.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.4M 92k 37.22
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $3.4M 136k 25.12
Comcast Corporation (CMCSA) 0.1 $3.2M 81k 39.98
Bank of America Corporation (BAC) 0.1 $3.2M 116k 27.59
Costco Wholesale Corporation (COST) 0.1 $3.3M 14k 242.17
Boeing Company (BA) 0.1 $3.3M 8.8k 381.37
Lowe's Companies (LOW) 0.1 $3.3M 31k 109.46
Entergy Corporation (ETR) 0.1 $3.3M 35k 95.62
Anworth Mortgage Asset Corporation 0.1 $3.4M 31k 109.29
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $3.2M 50k 63.93
At&t (T) 0.1 $3.1M 100k 31.36
Nokia Corporation (NOK) 0.1 $3.0M 523k 5.72
Nike (NKE) 0.1 $3.0M 36k 84.20
Stryker Corporation (SYK) 0.1 $3.1M 16k 197.51
Align Technology (ALGN) 0.1 $3.0M 17k 182.44
iShares S&P Latin America 40 Index (ILF) 0.1 $3.1M 94k 33.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.1M 68k 45.91
SPDR S&P Emerging Markets (SPEM) 0.1 $3.0M 83k 35.76
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $3.1M 61k 50.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $3.0M 105k 28.54
Ishares Tr eafe min volat (EFAV) 0.1 $3.0M 42k 72.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.0M 63k 47.10
Invesco Bric Etf etf 0.1 $3.1M 84k 36.76
Annaly Capital Management 0.1 $2.7M 32k 83.77
Copart (CPRT) 0.1 $2.9M 48k 60.59
Air Products & Chemicals (APD) 0.1 $2.8M 15k 190.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 8.2k 348.72
Financial Select Sector SPDR (XLF) 0.1 $2.9M 114k 25.71
Vanguard Small-Cap ETF (VB) 0.1 $2.7M 18k 152.79
First Trust Health Care AlphaDEX (FXH) 0.1 $2.7M 36k 76.41
Exxon Mobil Corporation (XOM) 0.1 $2.6M 32k 80.81
Waste Management (WM) 0.1 $2.7M 26k 103.92
Cummins (CMI) 0.1 $2.6M 16k 157.86
NVIDIA Corporation (NVDA) 0.1 $2.5M 14k 179.57
Wells Fargo & Company (WFC) 0.1 $2.5M 52k 48.32
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 9.5k 266.52
Darden Restaurants (DRI) 0.1 $2.6M 22k 121.49
Honeywell International (HON) 0.1 $2.7M 17k 158.94
Netflix (NFLX) 0.1 $2.7M 7.5k 356.51
Hormel Foods Corporation (HRL) 0.1 $2.6M 58k 44.76
Extra Space Storage (EXR) 0.1 $2.6M 26k 101.91
Materials SPDR (XLB) 0.1 $2.5M 46k 55.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.6M 10k 259.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.5M 23k 111.20
iShares MSCI EAFE Value Index (EFV) 0.1 $2.7M 55k 48.87
SPDR S&P World ex-US (SPDW) 0.1 $2.7M 92k 29.21
Schwab U S Broad Market ETF (SCHB) 0.1 $2.5M 37k 68.06
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $2.6M 82k 31.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.7M 78k 34.17
Kinder Morgan (KMI) 0.1 $2.7M 134k 20.01
Duke Energy (DUK) 0.1 $2.6M 29k 90.01
Autohome Inc- (ATHM) 0.1 $2.6M 25k 105.12
Medtronic (MDT) 0.1 $2.5M 28k 91.09
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.5M 49k 52.14
Broadcom (AVGO) 0.1 $2.6M 8.6k 300.70
United Parcel Service (UPS) 0.1 $2.4M 22k 111.74
Ross Stores (ROST) 0.1 $2.3M 24k 93.12
NiSource (NI) 0.1 $2.4M 84k 28.66
Pepsi (PEP) 0.1 $2.4M 20k 122.53
Texas Instruments Incorporated (TXN) 0.1 $2.4M 23k 106.09
United Technologies Corporation 0.1 $2.3M 18k 128.89
salesforce (CRM) 0.1 $2.3M 15k 158.38
Centene Corporation (CNC) 0.1 $2.4M 45k 53.10
Ballard Pwr Sys (BLDP) 0.1 $2.3M 251k 9.15
O'reilly Automotive (ORLY) 0.1 $2.3M 5.9k 388.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.3M 43k 51.88
Flexshares Tr qlt div def idx (QDEF) 0.1 $2.4M 53k 44.64
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $2.4M 71k 33.35
Progressive Corporation (PGR) 0.1 $2.2M 31k 72.10
Xilinx 0.1 $2.2M 18k 126.80
Thermo Fisher Scientific (TMO) 0.1 $2.2M 8.0k 273.72
Roper Industries (ROP) 0.1 $2.1M 6.3k 342.01
iShares S&P 500 Growth Index (IVW) 0.1 $2.1M 12k 172.36
Hca Holdings (HCA) 0.1 $2.2M 17k 130.37
Spdr Short-term High Yield mf (SJNK) 0.1 $2.0M 75k 27.25
Keysight Technologies (KEYS) 0.1 $2.1M 25k 87.20
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 28k 72.45
ConocoPhillips (COP) 0.1 $2.0M 29k 66.75
Philip Morris International (PM) 0.1 $1.9M 22k 88.39
Biogen Idec (BIIB) 0.1 $1.9M 7.9k 236.40
Applied Materials (AMAT) 0.1 $1.9M 139k 13.71
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.0M 19k 106.35
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.9M 22k 85.50
Vanguard Utilities ETF (VPU) 0.1 $2.0M 15k 129.63
Vanguard Consumer Staples ETF (VDC) 0.1 $1.9M 13k 145.18
Schwab Strategic Tr 0 (SCHP) 0.1 $1.8M 33k 55.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $1.9M 62k 29.76
Fox Factory Hldg (FOXF) 0.1 $1.9M 28k 69.88
Sba Communications Corp (SBAC) 0.1 $1.9M 9.3k 199.64
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 38k 40.96
Caterpillar (CAT) 0.1 $1.6M 12k 135.53
CSX Corporation (CSX) 0.1 $1.6M 21k 74.83
AES Corporation (AES) 0.1 $1.6M 86k 18.08
Bristol Myers Squibb (BMY) 0.1 $1.7M 35k 47.72
Global Payments (GPN) 0.1 $1.7M 13k 136.49
TJX Companies (TJX) 0.1 $1.7M 31k 53.22
Industrial SPDR (XLI) 0.1 $1.7M 23k 75.01
Celgene Corporation 0.1 $1.5M 16k 94.31
Old Dominion Freight Line (ODFL) 0.1 $1.7M 12k 144.39
HEICO Corporation (HEI.A) 0.1 $1.8M 21k 84.05
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 18k 88.37
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 9.9k 160.69
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.7M 48k 36.22
General Motors Company (GM) 0.1 $1.8M 47k 37.11
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.6M 10k 160.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.6M 13k 123.21
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.6M 25k 65.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.7M 25k 67.59
Citigroup (C) 0.1 $1.7M 28k 62.21
Five Below (FIVE) 0.1 $1.6M 13k 124.23
Intercontinental Exchange (ICE) 0.1 $1.6M 20k 76.14
Wisdomtree Tr blmbrg fl tr 0.1 $1.7M 69k 25.07
Paycom Software (PAYC) 0.1 $1.6M 8.6k 189.19
Chubb (CB) 0.1 $1.7M 12k 140.10
Indexiq Etf Tr iq chaikin us 0.1 $1.8M 71k 24.81
Ecolab (ECL) 0.1 $1.3M 7.5k 176.50
FedEx Corporation (FDX) 0.1 $1.5M 8.2k 181.41
3M Company (MMM) 0.1 $1.5M 7.2k 207.84
Autodesk (ADSK) 0.1 $1.4M 9.0k 155.83
SYSCO Corporation (SYY) 0.1 $1.3M 20k 66.78
Ford Motor Company (F) 0.1 $1.4M 164k 8.78
Danaher Corporation (DHR) 0.1 $1.5M 11k 132.04
FLIR Systems 0.1 $1.4M 29k 47.57
Estee Lauder Companies (EL) 0.1 $1.4M 8.7k 165.55
Lam Research Corporation (LRCX) 0.1 $1.4M 7.9k 178.99
Lululemon Athletica (LULU) 0.1 $1.5M 9.1k 163.92
Monolithic Power Systems (MPWR) 0.1 $1.5M 11k 135.53
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 13k 113.85
Fortinet (FTNT) 0.1 $1.4M 17k 83.98
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.4M 19k 72.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 13k 106.02
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 7.5k 200.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 36k 36.54
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $1.3M 17k 77.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.3M 25k 52.55
WisdomTree Earnings 500 Fund (EPS) 0.1 $1.3M 41k 31.79
Vanguard Industrials ETF (VIS) 0.1 $1.4M 10k 139.91
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.4M 36k 40.26
Ishares Tr rus200 grw idx (IWY) 0.1 $1.3M 16k 82.25
Ishares Tr cmn (STIP) 0.1 $1.3M 13k 99.68
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.3M 30k 44.43
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.5M 16k 89.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.4M 49k 27.74
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $1.4M 60k 23.25
Ishares Tr trs flt rt bd (TFLO) 0.1 $1.3M 26k 50.38
Hp (HPQ) 0.1 $1.3M 67k 19.42
Square Inc cl a (SQ) 0.1 $1.4M 19k 74.93
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $1.4M 51k 27.72
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.5M 46k 33.01
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.4M 29k 50.29
Invesco Water Resource Port (PHO) 0.1 $1.3M 39k 33.99
Global X Fds nasdaq 100 cover (QYLD) 0.1 $1.4M 62k 22.70
Charles Schwab Corporation (SCHW) 0.1 $1.3M 30k 42.74
U.S. Bancorp (USB) 0.1 $1.1M 24k 48.21
PNC Financial Services (PNC) 0.1 $1.2M 9.8k 122.71
Discover Financial Services (DFS) 0.1 $1.3M 18k 71.16
Interactive Brokers (IBKR) 0.1 $1.3M 25k 51.87
Eli Lilly & Co. (LLY) 0.1 $1.1M 8.2k 129.81
Norfolk Southern (NSC) 0.1 $1.1M 5.7k 186.97
Avery Dennison Corporation (AVY) 0.1 $1.1M 9.6k 113.07
Mettler-Toledo International (MTD) 0.1 $1.2M 1.6k 722.85
Novartis (NVS) 0.1 $1.3M 13k 96.16
eBay (EBAY) 0.1 $1.3M 35k 37.14
General Mills (GIS) 0.1 $1.1M 21k 51.75
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 16k 66.19
Royal Dutch Shell 0.1 $1.3M 20k 63.97
HDFC Bank (HDB) 0.1 $1.1M 9.2k 115.94
Energy Select Sector SPDR (XLE) 0.1 $1.2M 19k 66.12
Brinker International (EAT) 0.1 $1.1M 24k 44.38
Enbridge (ENB) 0.1 $1.2M 34k 36.27
iShares Russell 2000 Index (IWM) 0.1 $1.1M 7.0k 153.06
MetLife (MET) 0.1 $1.2M 28k 42.58
Morningstar (MORN) 0.1 $1.1M 8.4k 125.95
RBC Bearings Incorporated (RBC) 0.1 $1.1M 8.8k 127.19
VMware 0.1 $1.1M 6.1k 180.50
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 8.3k 142.51
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 7.9k 151.34
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 11k 95.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 9.8k 128.75
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 13k 98.19
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.2M 7.0k 172.35
Vanguard Health Care ETF (VHT) 0.1 $1.1M 6.2k 172.54
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.2M 39k 30.28
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 16k 69.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.1M 8.8k 127.87
Expedia (EXPE) 0.1 $1.2M 9.8k 118.97
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.2M 22k 52.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.1M 35k 31.22
Spdr Ser Tr cmn (FLRN) 0.1 $1.1M 37k 30.69
Phillips 66 (PSX) 0.1 $1.1M 12k 95.19
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $1.3M 56k 22.70
Mondelez Int (MDLZ) 0.1 $1.1M 22k 49.92
Asml Holding (ASML) 0.1 $1.1M 6.1k 188.08
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 12k 100.71
Ishares Tr core tl usd bd (IUSB) 0.1 $1.1M 22k 50.62
Walgreen Boots Alliance (WBA) 0.1 $1.1M 17k 63.25
Pra Health Sciences 0.1 $1.1M 9.8k 110.25
Real Estate Select Sect Spdr (XLRE) 0.1 $1.2M 32k 36.23
Spdr Ser Tr cmn (ONEO) 0.1 $1.1M 16k 71.23
Dowdupont 0.1 $1.1M 20k 53.31
Iqvia Holdings (IQV) 0.1 $1.3M 8.7k 143.81
Invesco Bulletshares 2019 Corp 0.1 $1.2M 55k 21.07
Docusign (DOCU) 0.1 $1.3M 24k 51.83
Cigna Corp (CI) 0.1 $1.2M 7.2k 160.84
Fidelity National Information Services (FIS) 0.0 $826k 7.3k 113.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $966k 5.3k 183.89
Brookfield Asset Management 0.0 $967k 21k 46.65
General Electric Company 0.0 $868k 87k 9.99
CarMax (KMX) 0.0 $927k 13k 69.83
Akamai Technologies (AKAM) 0.0 $871k 12k 71.72
Electronic Arts (EA) 0.0 $988k 9.7k 101.66
Morgan Stanley (MS) 0.0 $919k 22k 42.22
International Paper Company (IP) 0.0 $919k 20k 46.28
Cooper Companies 0.0 $958k 3.2k 296.14
CVS Caremark Corporation (CVS) 0.0 $913k 17k 53.95
Kroger (KR) 0.0 $900k 37k 24.61
AngloGold Ashanti 0.0 $1.0M 90k 11.36
Red Hat 0.0 $873k 4.8k 182.60
Avnet (AVT) 0.0 $845k 20k 43.40
Deere & Company (DE) 0.0 $829k 5.2k 159.76
Diageo (DEO) 0.0 $982k 6.0k 163.64
International Business Machines (IBM) 0.0 $940k 6.7k 141.08
Intuitive Surgical (ISRG) 0.0 $873k 1.5k 570.59
Target Corporation (TGT) 0.0 $1.1M 13k 80.25
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 8.4k 123.49
Qualcomm (QCOM) 0.0 $882k 16k 57.03
Canadian Pacific Railway 0.0 $1.0M 4.9k 205.98
Gilead Sciences (GILD) 0.0 $994k 15k 65.01
Prudential Financial (PRU) 0.0 $1.0M 11k 91.91
FactSet Research Systems (FDS) 0.0 $960k 3.9k 248.25
Gra (GGG) 0.0 $919k 19k 49.50
Zimmer Holdings (ZBH) 0.0 $833k 6.5k 127.76
American Axle & Manufact. Holdings (AXL) 0.0 $877k 35k 24.78
Seagate Technology Com Stk 0.0 $1.0M 22k 47.91
MarketAxess Holdings (MKTX) 0.0 $834k 3.4k 245.95
Texas Roadhouse (TXRH) 0.0 $1.0M 16k 62.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $988k 7.8k 126.55
Rockwell Automation (ROK) 0.0 $867k 4.9k 175.40
NVE Corporation (NVEC) 0.0 $1.0M 11k 97.92
Vanguard Financials ETF (VFH) 0.0 $991k 15k 64.56
Oneok (OKE) 0.0 $865k 12k 69.85
Industries N shs - a - (LYB) 0.0 $972k 12k 84.09
Vanguard Materials ETF (VAW) 0.0 $1.0M 8.2k 123.09
SPDR S&P International Small Cap (GWX) 0.0 $895k 30k 30.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 22k 46.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $877k 17k 50.40
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0M 12k 83.52
Vanguard Extended Duration ETF (EDV) 0.0 $896k 7.5k 119.15
Vanguard Energy ETF (VDE) 0.0 $1.0M 11k 89.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $950k 35k 27.54
WisdomTree DEFA (DWM) 0.0 $922k 18k 50.61
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $958k 28k 34.52
Marathon Petroleum Corp (MPC) 0.0 $1.0M 17k 59.86
Icon (ICLR) 0.0 $910k 6.7k 136.62
Global X Fds glb x mlp enr 0.0 $912k 69k 13.19
Moelis & Co (MC) 0.0 $843k 20k 41.59
Synchrony Financial (SYF) 0.0 $985k 31k 31.89
Shopify Inc cl a (SHOP) 0.0 $944k 4.6k 206.61
S&p Global (SPGI) 0.0 $1.0M 5.0k 210.62
Fortive (FTV) 0.0 $1.0M 12k 83.87
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $885k 35k 25.08
Etf Premise 0.0 $887k 30k 29.92
Dxc Technology (DXC) 0.0 $985k 15k 64.31
Linde 0.0 $917k 5.2k 175.97
SK Tele 0.0 $604k 25k 24.47
Infosys Technologies (INFY) 0.0 $678k 62k 10.93
Cnooc 0.0 $620k 3.3k 185.68
Goldman Sachs (GS) 0.0 $789k 4.1k 192.06
TD Ameritrade Holding 0.0 $608k 12k 49.99
Arthur J. Gallagher & Co. (AJG) 0.0 $656k 8.4k 78.09
Moody's Corporation (MCO) 0.0 $773k 4.3k 181.20
Expeditors International of Washington (EXPD) 0.0 $810k 11k 75.86
Archer Daniels Midland Company (ADM) 0.0 $809k 19k 42.88
Edwards Lifesciences (EW) 0.0 $690k 3.6k 191.45
LKQ Corporation (LKQ) 0.0 $686k 24k 28.38
Microchip Technology (MCHP) 0.0 $703k 8.5k 82.96
Sealed Air (SEE) 0.0 $727k 16k 46.04
T. Rowe Price (TROW) 0.0 $687k 6.9k 100.15
V.F. Corporation (VFC) 0.0 $611k 7.0k 86.85
W.W. Grainger (GWW) 0.0 $653k 2.2k 300.78
Best Buy (BBY) 0.0 $697k 9.8k 71.09
Western Digital (WDC) 0.0 $685k 14k 48.05
ABM Industries (ABM) 0.0 $645k 50k 13.02
Emerson Electric (EMR) 0.0 $676k 9.9k 68.46
United Rentals (URI) 0.0 $696k 6.1k 114.27
AstraZeneca (AZN) 0.0 $605k 15k 40.46
Cadence Design Systems (CDNS) 0.0 $645k 10k 63.53
Valero Energy Corporation (VLO) 0.0 $695k 8.2k 84.82
Helmerich & Payne (HP) 0.0 $647k 12k 55.56
Colgate-Palmolive Company (CL) 0.0 $603k 8.8k 68.51
Marsh & McLennan Companies (MMC) 0.0 $808k 8.6k 93.93
Royal Dutch Shell 0.0 $643k 10k 62.60
Schlumberger (SLB) 0.0 $596k 14k 43.56
Southern Company (SO) 0.0 $752k 15k 51.70
Illinois Tool Works (ITW) 0.0 $610k 4.3k 143.50
Sap (SAP) 0.0 $666k 5.8k 115.40
W.R. Berkley Corporation (WRB) 0.0 $685k 4.0k 170.80
Msci (MSCI) 0.0 $759k 3.8k 198.95
AutoZone (AZO) 0.0 $721k 1.9k 370.69
J.M. Smucker Company (SJM) 0.0 $625k 5.4k 116.47
MercadoLibre (MELI) 0.0 $815k 1.6k 507.47
Donaldson Company (DCI) 0.0 $655k 13k 50.05
Delta Air Lines (DAL) 0.0 $822k 16k 51.63
Advanced Micro Devices (AMD) 0.0 $679k 27k 25.53
Micron Technology (MU) 0.0 $721k 18k 41.31
Baidu (BIDU) 0.0 $681k 4.1k 164.91
Zions Bancorporation (ZION) 0.0 $725k 16k 45.38
Chipotle Mexican Grill (CMG) 0.0 $773k 1.1k 710.48
Energy Transfer Equity (ET) 0.0 $723k 47k 15.37
Ingersoll-rand Co Ltd-cl A 0.0 $816k 7.6k 107.89
Southwest Airlines (LUV) 0.0 $766k 15k 51.89
Prudential Public Limited Company (PUK) 0.0 $643k 16k 40.20
Hexcel Corporation (HXL) 0.0 $721k 10k 69.19
ProShares Ultra S&P500 (SSO) 0.0 $704k 6.0k 117.75
Hldgs (UAL) 0.0 $768k 9.6k 79.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $652k 12k 52.79
FleetCor Technologies 0.0 $680k 2.8k 246.73
Motorola Solutions (MSI) 0.0 $755k 5.4k 140.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $591k 10k 57.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $614k 11k 53.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $653k 13k 52.23
First Trust Morningstar Divid Ledr (FDL) 0.0 $616k 20k 30.16
iShares S&P Global Infrastructure Index (IGF) 0.0 $609k 14k 44.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $628k 6.0k 104.06
First Trust ISE Water Index Fund (FIW) 0.0 $804k 16k 51.09
Proshares Tr ultrpro dow30 (UDOW) 0.0 $663k 6.9k 96.42
Te Connectivity Ltd for (TEL) 0.0 $728k 9.0k 80.78
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $621k 6.2k 100.18
Chefs Whse (CHEF) 0.0 $788k 25k 31.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $714k 29k 24.73
Palo Alto Networks (PANW) 0.0 $792k 3.3k 242.87
Flexshares Tr intl qltdv idx (IQDF) 0.0 $612k 27k 23.10
Twitter 0.0 $799k 24k 32.87
Advisorshares Tr sage core etf 0.0 $811k 8.2k 99.39
Citizens Financial (CFG) 0.0 $820k 25k 32.51
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $643k 13k 51.28
Galapagos Nv- (GLPG) 0.0 $627k 5.3k 117.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $758k 8.9k 85.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $820k 17k 48.45
Waste Connections (WCN) 0.0 $598k 6.7k 88.62
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $814k 17k 46.65
Arconic 0.0 $634k 33k 19.12
Hilton Worldwide Holdings (HLT) 0.0 $683k 8.2k 83.14
Blackline (BL) 0.0 $820k 18k 46.33
Knight Swift Transn Hldgs (KNX) 0.0 $612k 19k 32.68
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $706k 22k 32.13
Invesco Emerging Markets S etf (PCY) 0.0 $739k 26k 28.00
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $773k 23k 33.49
Osi Etf Tr oshars ftse us 0.0 $731k 22k 33.62
Arcosa (ACA) 0.0 $718k 49k 14.79
Steris Plc Ord equities (STE) 0.0 $648k 5.1k 128.04
BP (BP) 0.0 $432k 9.9k 43.72
China Mobile 0.0 $571k 11k 51.02
Hartford Financial Services (HIG) 0.0 $370k 7.4k 49.71
State Street Corporation (STT) 0.0 $554k 8.4k 65.81
Bank of New York Mellon Corporation (BK) 0.0 $362k 15k 24.41
Northern Trust Corporation (NTRS) 0.0 $541k 6.0k 90.42
Berkshire Hathaway (BRK.B) 0.0 $472k 16k 29.43
M&T Bank Corporation (MTB) 0.0 $478k 3.0k 156.93
Tractor Supply Company (TSCO) 0.0 $504k 5.2k 97.69
Incyte Corporation (INCY) 0.0 $405k 4.7k 85.91
ResMed (RMD) 0.0 $446k 4.3k 103.91
Sony Corporation (SONY) 0.0 $446k 11k 42.25
Cardinal Health (CAH) 0.0 $373k 7.7k 48.16
Host Hotels & Resorts (HST) 0.0 $569k 30k 18.89
Kimberly-Clark Corporation (KMB) 0.0 $406k 3.3k 123.93
Nuance Communications 0.0 $558k 33k 16.94
Sherwin-Williams Company (SHW) 0.0 $554k 1.3k 430.46
AFLAC Incorporated (AFL) 0.0 $360k 69k 5.19
Harris Corporation 0.0 $457k 2.9k 159.79
Nordstrom (JWN) 0.0 $509k 12k 44.38
Verisign (VRSN) 0.0 $410k 2.3k 181.66
Vulcan Materials Company (VMC) 0.0 $375k 3.2k 118.33
Charles River Laboratories (CRL) 0.0 $471k 3.2k 145.37
Regions Financial Corporation (RF) 0.0 $561k 40k 14.14
Autoliv (ALV) 0.0 $465k 5.0k 92.21
Bemis Company 0.0 $411k 7.4k 55.42
Masco Corporation (MAS) 0.0 $551k 14k 39.35
Synopsys (SNPS) 0.0 $412k 3.6k 115.21
Waters Corporation (WAT) 0.0 $473k 1.9k 251.60
CenturyLink 0.0 $546k 46k 11.98
Yum! Brands (YUM) 0.0 $559k 5.6k 99.75
Amgen (AMGN) 0.0 $484k 9.9k 49.02
BB&T Corporation 0.0 $392k 8.4k 46.47
Capital One Financial (COF) 0.0 $534k 6.5k 81.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $478k 52k 9.18
Fluor Corporation (FLR) 0.0 $374k 10k 36.84
Nextera Energy (NEE) 0.0 $419k 2.2k 193.09
Unilever 0.0 $398k 6.8k 58.26
Encana Corp 0.0 $493k 68k 7.24
Total (TTE) 0.0 $547k 9.8k 55.69
EOG Resources (EOG) 0.0 $534k 5.6k 95.20
General Dynamics Corporation (GD) 0.0 $520k 3.1k 169.27
Novo Nordisk A/S (NVO) 0.0 $509k 9.7k 52.27
Cintas Corporation (CTAS) 0.0 $537k 2.7k 201.96
Manpower (MAN) 0.0 $375k 4.5k 82.67
Omni (OMC) 0.0 $401k 5.5k 73.03
Fiserv (FI) 0.0 $401k 4.5k 88.17
WABCO Holdings 0.0 $577k 4.4k 131.83
PPL Corporation (PPL) 0.0 $509k 16k 31.71
Magna Intl Inc cl a (MGA) 0.0 $407k 8.4k 48.71
Thor Industries (THO) 0.0 $457k 7.3k 62.43
Constellation Brands (STZ) 0.0 $361k 2.1k 175.07
WNS 0.0 $506k 9.5k 53.25
Graphic Packaging Holding Company (GPK) 0.0 $398k 32k 12.62
Macquarie Infrastructure Company 0.0 $518k 13k 41.21
CenterPoint Energy (CNP) 0.0 $486k 16k 30.71
Raymond James Financial (RJF) 0.0 $431k 5.4k 80.43
British American Tobac (BTI) 0.0 $460k 11k 41.74
Deckers Outdoor Corporation (DECK) 0.0 $400k 2.7k 147.06
Lennox International (LII) 0.0 $456k 1.7k 264.19
A. O. Smith Corporation (AOS) 0.0 $432k 8.1k 53.38
Astec Industries (ASTE) 0.0 $369k 8.6k 43.07
Carnival (CUK) 0.0 $467k 9.4k 49.86
McCormick & Company, Incorporated (MKC) 0.0 $401k 2.7k 150.70
Nice Systems (NICE) 0.0 $410k 3.3k 122.57
Pinnacle Financial Partners (PNFP) 0.0 $434k 7.9k 54.74
Smith & Nephew (SNN) 0.0 $394k 9.8k 40.10
TransDigm Group Incorporated (TDG) 0.0 $514k 1.1k 453.66
Silicon Motion Technology (SIMO) 0.0 $394k 9.9k 39.61
U.S. Physical Therapy (USPH) 0.0 $452k 4.3k 104.99
Dex (DXCM) 0.0 $380k 3.2k 119.20
Aspen Technology 0.0 $393k 25k 15.95
First American Financial (FAF) 0.0 $452k 8.8k 51.45
Manulife Finl Corp (MFC) 0.0 $567k 34k 16.90
Ball Corporation (BALL) 0.0 $363k 6.3k 57.89
iShares S&P 500 Value Index (IVE) 0.0 $504k 4.5k 112.73
iShares Russell 2000 Value Index (IWN) 0.0 $355k 3.0k 119.89
iShares Russell 2000 Growth Index (IWO) 0.0 $393k 2.0k 196.89
KAR Auction Services (KAR) 0.0 $457k 8.9k 51.27
iShares Dow Jones US Real Estate (IYR) 0.0 $366k 4.2k 86.98
Garmin (GRMN) 0.0 $428k 5.0k 86.45
Genpact (G) 0.0 $416k 12k 35.18
SPDR S&P Dividend (SDY) 0.0 $560k 5.6k 99.48
Vanguard European ETF (VGK) 0.0 $358k 6.7k 53.64
Takeda Pharmaceutical (TAK) 0.0 $363k 18k 20.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $560k 18k 30.84
iShares Dow Jones US Healthcare (IYH) 0.0 $583k 3.0k 193.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $459k 7.5k 61.12
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $406k 16k 25.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $576k 9.6k 59.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $402k 13k 30.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $445k 2.2k 199.64
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $522k 10k 51.74
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $560k 7.9k 70.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $508k 15k 33.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $403k 5.1k 79.72
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $545k 7.0k 78.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $539k 3.5k 155.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $507k 7.9k 63.97
Vanguard Russell 1000 Value Et (VONV) 0.0 $409k 3.8k 108.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $559k 10k 55.35
Prologis (PLD) 0.0 $356k 5.0k 71.88
Pvh Corporation (PVH) 0.0 $386k 3.2k 122.11
Ralph Lauren Corp (RL) 0.0 $524k 4.0k 129.64
Cbre Group Inc Cl A (CBRE) 0.0 $437k 8.8k 49.48
Pimco Total Return Etf totl (BOND) 0.0 $388k 3.7k 105.58
stock 0.0 $472k 3.8k 124.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $408k 20k 20.10
Wp Carey (WPC) 0.0 $365k 4.7k 78.23
Eaton (ETN) 0.0 $433k 5.4k 80.54
Ishares Core Intl Stock Etf core (IXUS) 0.0 $355k 6.1k 58.03
Spdr Ser Tr cmn (SMLV) 0.0 $428k 4.7k 91.55
Cdw (CDW) 0.0 $420k 4.4k 96.37
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $512k 17k 30.25
Vodafone Group New Adr F (VOD) 0.0 $361k 20k 18.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $433k 14k 30.05
Uniqure Nv (QURE) 0.0 $518k 8.7k 59.70
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $539k 6.0k 89.53
Ishares Tr Exponential Technologies Etf (XT) 0.0 $378k 9.9k 38.02
Ascendis Pharma A S (ASND) 0.0 $477k 4.0k 117.81
Monster Beverage Corp (MNST) 0.0 $360k 6.6k 54.59
Wec Energy Group (WEC) 0.0 $462k 5.8k 79.08
Relx (RELX) 0.0 $398k 19k 21.45
Kraft Heinz (KHC) 0.0 $368k 11k 32.64
Chemours (CC) 0.0 $410k 11k 37.16
Armour Residential Reit Inc Re 0.0 $406k 20k 19.90
Ishares Tr (LRGF) 0.0 $510k 16k 31.03
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $509k 16k 32.53
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $404k 18k 22.76
Hewlett Packard Enterprise (HPE) 0.0 $477k 31k 15.44
Ionis Pharmaceuticals (IONS) 0.0 $538k 6.6k 81.12
First Data 0.0 $457k 17k 26.29
Willis Towers Watson (WTW) 0.0 $478k 2.7k 175.48
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $496k 26k 19.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $381k 1.1k 347.31
Twilio Inc cl a (TWLO) 0.0 $385k 3.0k 129.02
Johnson Controls International Plc equity (JCI) 0.0 $473k 13k 36.94
Trade Desk (TTD) 0.0 $375k 1.9k 198.20
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $358k 11k 33.31
Yum China Holdings (YUMC) 0.0 $361k 8.0k 44.95
L3 Technologies 0.0 $477k 2.3k 206.49
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $467k 14k 33.51
Sensata Technolo (ST) 0.0 $453k 10k 45.05
Invesco Financial Preferred Et other (PGF) 0.0 $548k 30k 18.27
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $363k 3.1k 115.53
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $479k 26k 18.65
Avalara 0.0 $587k 11k 55.83
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $439k 7.0k 62.84
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $431k 6.3k 68.73
Compass Minerals International (CMP) 0.0 $347k 6.4k 54.32
Huntington Bancshares Incorporated (HBAN) 0.0 $253k 20k 12.70
AU Optronics 0.0 $284k 78k 3.65
Crown Holdings (CCK) 0.0 $234k 4.3k 54.58
Lear Corporation (LEA) 0.0 $277k 2.0k 135.92
Vale (VALE) 0.0 $312k 24k 13.08
Companhia Siderurgica Nacional (SID) 0.0 $250k 61k 4.11
Compania de Minas Buenaventura SA (BVN) 0.0 $221k 13k 17.28
NRG Energy (NRG) 0.0 $335k 7.9k 42.50
Owens Corning (OC) 0.0 $203k 4.3k 47.11
CMS Energy Corporation (CMS) 0.0 $329k 5.9k 55.54
HSBC Holdings (HSBC) 0.0 $214k 5.3k 40.53
ICICI Bank (IBN) 0.0 $181k 16k 11.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $258k 5.6k 46.45
Broadridge Financial Solutions (BR) 0.0 $253k 2.4k 103.65
Cme (CME) 0.0 $289k 1.8k 164.86
Western Union Company (WU) 0.0 $269k 15k 18.48
Signature Bank (SBNY) 0.0 $341k 2.7k 128.24
American Express Company (AXP) 0.0 $204k 48k 4.29
Lincoln National Corporation (LNC) 0.0 $218k 3.7k 58.59
Blackstone 0.0 $217k 6.2k 34.98
Nasdaq Omx (NDAQ) 0.0 $312k 3.6k 87.62
Devon Energy Corporation (DVN) 0.0 $310k 9.8k 31.61
Seattle Genetics 0.0 $313k 4.3k 73.30
Baxter International (BAX) 0.0 $196k 14k 13.67
BioMarin Pharmaceutical (BMRN) 0.0 $241k 2.7k 88.77
Regeneron Pharmaceuticals (REGN) 0.0 $314k 765.00 410.46
Clean Harbors (CLH) 0.0 $236k 3.3k 71.65
CBS Corporation 0.0 $213k 4.5k 47.46
Lennar Corporation (LEN) 0.0 $256k 5.2k 49.05
Pulte (PHM) 0.0 $295k 11k 27.93
FirstEnergy (FE) 0.0 $307k 7.4k 41.63
Brown & Brown (BRO) 0.0 $251k 8.5k 29.50
Cameco Corporation (CCJ) 0.0 $141k 12k 11.76
Carnival Corporation (CCL) 0.0 $323k 6.4k 50.75
Citrix Systems 0.0 $334k 3.4k 99.55
Leggett & Platt (LEG) 0.0 $304k 7.2k 42.18
Northrop Grumman Corporation (NOC) 0.0 $312k 1.2k 269.90
Nucor Corporation (NUE) 0.0 $340k 5.8k 58.42
Rollins (ROL) 0.0 $307k 7.4k 41.69
Snap-on Incorporated (SNA) 0.0 $263k 1.7k 156.73
Zebra Technologies (ZBRA) 0.0 $236k 1.1k 209.96
Brown-Forman Corporation (BF.B) 0.0 $343k 6.5k 52.75
Gold Fields (GFI) 0.0 $213k 57k 3.72
Newell Rubbermaid (NWL) 0.0 $205k 13k 15.37
Hanesbrands (HBI) 0.0 $208k 12k 17.90
Laboratory Corp. of America Holdings 0.0 $351k 2.3k 152.94
DaVita (DVA) 0.0 $202k 3.7k 54.23
Analog Devices (ADI) 0.0 $232k 23k 10.13
Everest Re Group (EG) 0.0 $206k 954.00 215.93
Foot Locker (FL) 0.0 $280k 4.6k 60.53
Pearson (PSO) 0.0 $209k 19k 10.97
JetBlue Airways Corporation (JBLU) 0.0 $212k 13k 16.34
Unum (UNM) 0.0 $260k 7.7k 33.89
Celestica 0.0 $176k 21k 8.44
McKesson Corporation (MCK) 0.0 $218k 1.9k 117.27
MSC Industrial Direct (MSM) 0.0 $202k 2.4k 82.89
Olin Corporation (OLN) 0.0 $280k 12k 23.11
Cemex SAB de CV (CX) 0.0 $344k 74k 4.64
Credit Suisse Group 0.0 $234k 20k 11.64
GlaxoSmithKline 0.0 $218k 5.2k 41.79
Hess (HES) 0.0 $236k 3.9k 60.14
Maxim Integrated Products 0.0 $246k 4.6k 53.12
Parker-Hannifin Corporation (PH) 0.0 $307k 1.8k 171.89
Weyerhaeuser Company (WY) 0.0 $347k 13k 26.34
Alleghany Corporation 0.0 $315k 1.1k 284.04
Exelon Corporation (EXC) 0.0 $274k 5.5k 50.15
KT Corporation (KT) 0.0 $266k 21k 12.46
Williams Companies (WMB) 0.0 $347k 12k 28.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $257k 20k 12.87
Stericycle (SRCL) 0.0 $247k 4.5k 54.49
Grupo Aeroportuario del Pacifi (PAC) 0.0 $200k 2.2k 88.93
Marriott International (MAR) 0.0 $315k 2.5k 125.20
Pool Corporation (POOL) 0.0 $329k 2.0k 164.83
Markel Corporation (MKL) 0.0 $253k 254.00 996.06
Barclays (BCS) 0.0 $218k 27k 7.99
Fifth Third Ban (FITB) 0.0 $328k 13k 25.25
Deluxe Corporation (DLX) 0.0 $261k 6.0k 43.74
Hershey Company (HSY) 0.0 $332k 2.9k 114.68
Dollar Tree (DLTR) 0.0 $314k 3.0k 104.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $216k 750.00 288.00
Beacon Roofing Supply (BECN) 0.0 $238k 7.4k 32.19
Big Lots (BIGGQ) 0.0 $219k 15k 15.13
ConAgra Foods (CAG) 0.0 $224k 8.1k 27.75
Dover Corporation (DOV) 0.0 $201k 2.1k 93.66
Arch Capital Group (ACGL) 0.0 $331k 10k 32.27
C.H. Robinson Worldwide (CHRW) 0.0 $335k 3.8k 87.10
Fastenal Company (FAST) 0.0 $292k 4.5k 64.40
Pioneer Natural Resources 0.0 $318k 2.1k 152.37
Verisk Analytics (VRSK) 0.0 $278k 2.1k 132.89
Kennametal (KMT) 0.0 $200k 5.4k 36.83
Amazon (AMZN) 0.0 $274k 2.9k 94.13
Ventas (VTR) 0.0 $335k 5.3k 63.75
Illumina (ILMN) 0.0 $211k 679.00 310.75
Companhia Energetica Minas Gerais (CIG) 0.0 $273k 77k 3.57
American Vanguard (AVD) 0.0 $195k 19k 10.03
Celanese Corporation (CE) 0.0 $296k 3.0k 98.77
Centrais Eletricas Brasileiras (EBR) 0.0 $242k 26k 9.36
Humana (HUM) 0.0 $267k 1.0k 265.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $255k 1.7k 154.08
Key (KEY) 0.0 $278k 18k 15.76
Owens-Illinois 0.0 $320k 17k 18.98
Steel Dynamics (STLD) 0.0 $201k 5.7k 35.20
STMicroelectronics (STM) 0.0 $157k 11k 14.85
Wabash National Corporation (WNC) 0.0 $176k 13k 13.58
Alaska Air (ALK) 0.0 $203k 3.6k 56.11
Ares Capital Corporation (ARCC) 0.0 $212k 12k 17.18
BHP Billiton (BHP) 0.0 $142k 7.8k 18.15
Cheesecake Factory Incorporated (CAKE) 0.0 $263k 5.4k 48.96
Companhia Brasileira de Distrib. 0.0 $252k 11k 23.26
Chemed Corp Com Stk (CHE) 0.0 $210k 655.00 320.61
Cinemark Holdings (CNK) 0.0 $265k 6.6k 40.01
Cirrus Logic (CRUS) 0.0 $251k 6.0k 41.99
CVR Energy (CVI) 0.0 $216k 5.3k 41.14
GameStop (GME) 0.0 $162k 16k 10.18
Nordson Corporation (NDSN) 0.0 $267k 2.0k 132.44
Banco Santander (SAN) 0.0 $176k 38k 4.62
Textainer Group Holdings 0.0 $213k 22k 9.65
Cimarex Energy 0.0 $306k 4.4k 69.96
Alexion Pharmaceuticals 0.0 $297k 2.2k 135.18
Credicorp (BAP) 0.0 $252k 1.1k 239.77
Banco Bradesco SA (BBD) 0.0 $133k 12k 10.95
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $313k 23k 13.38
BorgWarner (BWA) 0.0 $293k 5.7k 51.50
Cree 0.0 $253k 4.4k 57.19
KLA-Tencor Corporation (KLAC) 0.0 $200k 1.7k 119.19
China Life Insurance Company 0.0 $176k 13k 13.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $338k 8.6k 39.35
United Microelectronics (UMC) 0.0 $172k 91k 1.88
Associated Banc- (ASB) 0.0 $124k 12k 10.19
Brookdale Senior Living (BKD) 0.0 $164k 25k 6.59
Bk Nova Cad (BNS) 0.0 $250k 8.5k 29.39
Compania Cervecerias Unidas (CCU) 0.0 $235k 8.0k 29.40
Church & Dwight (CHD) 0.0 $221k 3.1k 71.38
Duke Realty Corporation 0.0 $298k 9.8k 30.55
First Commonwealth Financial (FCF) 0.0 $280k 22k 12.61
Jack Henry & Associates (JKHY) 0.0 $275k 2.0k 138.96
Lloyds TSB (LYG) 0.0 $134k 42k 3.21
Old Second Ban (OSBC) 0.0 $232k 18k 12.58
Open Text Corp (OTEX) 0.0 $228k 5.9k 38.46
PriceSmart (PSMT) 0.0 $294k 5.0k 58.91
Scotts Miracle-Gro Company (SMG) 0.0 $281k 3.6k 78.60
Sunopta (STKL) 0.0 $191k 55k 3.45
Anixter International 0.0 $162k 17k 9.38
Magellan Midstream Partners 0.0 $227k 3.7k 60.57
ExlService Holdings (EXLS) 0.0 $206k 3.4k 59.95
Teradyne (TER) 0.0 $350k 8.8k 39.85
Tor Dom Bk Cad (TD) 0.0 $218k 4.0k 54.24
Hercules Technology Growth Capital (HTGC) 0.0 $159k 13k 12.64
Prospect Capital Corporation (PSEC) 0.0 $206k 32k 6.52
Teck Resources Ltd cl b (TECK) 0.0 $277k 12k 23.20
Cosan Ltd shs a 0.0 $311k 27k 11.58
Boston Properties (BXP) 0.0 $203k 1.5k 133.64
Liberty Property Trust 0.0 $329k 6.8k 48.43
Simon Property (SPG) 0.0 $233k 1.3k 182.46
iShares Dow Jones US Tele (IYZ) 0.0 $330k 11k 29.73
SPDR S&P Biotech (XBI) 0.0 $252k 2.8k 90.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $324k 6.5k 50.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $239k 1.8k 135.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $320k 1.8k 179.98
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $232k 3.9k 59.56
Sabra Health Care REIT (SBRA) 0.0 $279k 14k 19.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $209k 1.9k 110.17
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $250k 1.2k 204.25
Golub Capital BDC (GBDC) 0.0 $249k 14k 17.88
Ss&c Technologies Holding (SSNC) 0.0 $331k 5.2k 63.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $157k 22k 7.04
Jp Morgan Alerian Mlp Index 0.0 $240k 9.4k 25.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $216k 932.00 231.76
iShares Dow Jones US Technology (IYW) 0.0 $315k 1.7k 190.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $262k 7.2k 36.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $322k 77k 4.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $205k 1.5k 137.95
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $284k 4.4k 64.25
BlackRock Core Bond Trust (BHK) 0.0 $246k 18k 13.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $344k 4.0k 86.87
First Tr High Income L/s (FSD) 0.0 $261k 18k 14.62
BlackRock Insured Municipal Income Inves 0.0 $243k 18k 13.91
First Trust S&P REIT Index Fund (FRI) 0.0 $278k 11k 24.87
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $272k 899.00 302.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $257k 4.3k 59.59
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $275k 1.8k 154.58
Chemung Financial Corp (CHMG) 0.0 $320k 6.8k 47.00
Interxion Holding 0.0 $334k 5.0k 66.77
D Spdr Series Trust (XHE) 0.0 $229k 2.9k 80.18
Yandex Nv-a (YNDX) 0.0 $346k 10k 34.32
21vianet Group (VNET) 0.0 $209k 26k 7.95
Xpo Logistics Inc equity (XPO) 0.0 $285k 5.3k 53.67
Xylem (XYL) 0.0 $245k 3.1k 79.16
J Global (ZD) 0.0 $285k 3.3k 86.73
Spdr Series Trust (XSW) 0.0 $346k 3.7k 94.36
Servicenow (NOW) 0.0 $226k 916.00 246.72
Sarepta Therapeutics (SRPT) 0.0 $344k 2.9k 119.07
Bloomin Brands (BLMN) 0.0 $129k 12k 11.25
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $223k 5.8k 38.26
Berry Plastics (BERY) 0.0 $205k 3.8k 53.78
Allianzgi Conv & Inc Fd taxable cef 0.0 $237k 1.4k 174.65
D Stemline Therapeutics 0.0 $139k 11k 12.84
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $205k 4.3k 47.90
Hannon Armstrong (HASI) 0.0 $297k 12k 25.67
Sprint 0.0 $242k 43k 5.64
Coty Inc Cl A (COTY) 0.0 $218k 19k 11.50
Intelsat Sa 0.0 $320k 21k 15.64
Bluebird Bio (BLUE) 0.0 $275k 1.7k 157.59
Pattern Energy 0.0 $206k 9.4k 22.03
Sirius Xm Holdings (SIRI) 0.0 $171k 30k 5.68
Potbelly (PBPB) 0.0 $122k 14k 8.49
Fs Investment Corporation 0.0 $215k 36k 6.04
Lgi Homes (LGIH) 0.0 $327k 5.4k 60.25
Varonis Sys (VRNS) 0.0 $260k 4.4k 59.52
Nextera Energy Partners (NEP) 0.0 $311k 6.7k 46.59
Five9 (FIVN) 0.0 $227k 4.3k 52.73
Sage Therapeutics (SAGE) 0.0 $324k 2.0k 158.90
Ark Etf Tr web x.o etf (ARKW) 0.0 $211k 4.1k 51.75
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $207k 5.3k 39.25
Fiat Chrysler Auto 0.0 $154k 10k 14.81
Hubspot (HUBS) 0.0 $247k 1.5k 165.99
Wayfair (W) 0.0 $313k 2.1k 148.62
Eversource Energy (ES) 0.0 $279k 3.9k 71.06
Cellectis S A (CLLS) 0.0 $272k 15k 18.33
Lattice Strategies Tr em strategies (ROAM) 0.0 $353k 15k 23.41
Godaddy Inc cl a (GDDY) 0.0 $255k 3.4k 75.11
Bwx Technologies (BWXT) 0.0 $303k 6.1k 49.50
Zogenix 0.0 $288k 5.2k 54.96
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $256k 17k 15.14
Aimmune Therapeutics 0.0 $233k 10k 22.31
Madison Square Garden Cl A (MSGS) 0.0 $347k 1.2k 292.83
Ryanair Holdings (RYAAY) 0.0 $236k 3.1k 74.99
Ishares Tr fctsl msci int (INTF) 0.0 $260k 9.9k 26.31
Dentsply Sirona (XRAY) 0.0 $239k 4.8k 49.52
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $239k 18k 13.03
Market Vectors Global Alt Ener (SMOG) 0.0 $297k 4.8k 62.17
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $223k 3.7k 60.81
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $291k 9.2k 31.68
Atlantica Yield (AY) 0.0 $254k 13k 19.47
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $345k 15k 23.54
Ihs Markit 0.0 $230k 4.2k 54.27
Triton International 0.0 $209k 6.7k 31.12
Line Corp- 0.0 $256k 7.3k 35.21
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $247k 9.0k 27.59
Washington Prime Group 0.0 $300k 53k 5.66
Fidelity divid etf risi (FDRR) 0.0 $213k 6.8k 31.52
Lamb Weston Hldgs (LW) 0.0 $283k 3.8k 74.91
Camping World Hldgs (CWH) 0.0 $179k 13k 13.89
Myovant Sciences 0.0 $291k 12k 23.86
Zto Express Cayman (ZTO) 0.0 $247k 14k 18.26
Baker Hughes A Ge Company (BKR) 0.0 $318k 12k 27.75
Argenx Se (ARGX) 0.0 $343k 2.7k 125.00
Granite Pt Mtg Tr (GPMT) 0.0 $249k 13k 18.57
Two Hbrs Invt Corp Com New reit 0.0 $282k 21k 13.53
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $235k 10k 23.58
Advanced Semiconductor Engineering (ASX) 0.0 $173k 40k 4.30
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $319k 7.5k 42.46
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $214k 14k 15.91
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $297k 18k 16.62
Pgx etf (PGX) 0.0 $291k 20k 14.49
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $135k 12k 11.04
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $235k 6.1k 38.46
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $339k 5.8k 58.93
Proshares Tr pshs short dow 30 (DOG) 0.0 $212k 3.9k 55.01
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $263k 7.2k 36.30
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $346k 11k 32.35
Magenta Therapeutics 0.0 $194k 12k 16.45
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $276k 10k 26.48
Dell Technologies (DELL) 0.0 $227k 3.9k 58.81
Intercontinental Hotels Group (IHG) 0.0 $301k 4.9k 61.19
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $246k 8.9k 27.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $92k 17k 5.34
Berkshire Hathaway (BRK.A) 0.0 $3.4k 77.00 44.12
Hecla Mining Company (HL) 0.0 $25k 11k 2.32
Seaspan Corp 0.0 $91k 10k 8.73
Harmony Gold Mining (HMY) 0.0 $38k 20k 1.92
Barrett Business Services (BBSI) 0.0 $0 19k 0.00
Gran Tierra Energy 0.0 $49k 22k 2.26
Ceragon Networks (CRNT) 0.0 $55k 15k 3.57
Salem Communications (SALM) 0.0 $84k 33k 2.55
Destination Maternity Corporation 0.0 $36k 16k 2.21
Maiden Holdings (MHLD) 0.0 $34k 46k 0.73
Hmh Holdings 0.0 $92k 13k 7.29
Weatherford Intl Plc ord 0.0 $19k 27k 0.71
Quotient Technology 0.0 $109k 11k 9.88
Sunesis Pharmaceuticals Inc Ne 0.0 $20k 16k 1.24
Veon 0.0 $32k 15k 2.09
Altaba 0.0 $77k 12k 6.47
E M X Royalty Corpor small blend (EMX) 0.0 $23k 20k 1.15