Atria Investments

Atria Investments as of June 30, 2019

Portfolio Holdings for Atria Investments

Atria Investments holds 957 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.9 $105M 366k 288.03
Vanguard Dividend Appreciation ETF (VIG) 2.7 $74M 635k 115.89
Invesco Qqq Trust Series 1 (QQQ) 2.7 $71M 385k 185.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.6 $70M 1.0M 66.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $62M 491k 126.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.3 $62M 1.2M 52.96
SPDR DJ Wilshire Large Cap (SPLG) 2.3 $61M 1.8M 33.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $54M 374k 144.82
iShares S&P 1500 Index Fund (ITOT) 1.9 $52M 790k 65.27
Goldman Sachs Etf Tr fund (GIGB) 1.9 $50M 960k 52.32
Ishares Tr usa min vo (USMV) 1.9 $50M 789k 62.74
iShares S&P 500 Index (IVV) 1.7 $46M 158k 289.75
Vanguard Total Bond Market ETF (BND) 1.3 $35M 413k 84.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $31M 275k 113.06
Ishares Inc core msci emkt (IEMG) 1.2 $31M 660k 47.02
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.0 $27M 572k 47.37
Microsoft Corporation (MSFT) 0.9 $25M 185k 136.20
Apple (AAPL) 0.9 $23M 114k 205.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $23M 396k 59.00
Vanguard Europe Pacific ETF (VEA) 0.8 $23M 580k 39.18
Vanguard Total Stock Market ETF (VTI) 0.7 $20M 136k 146.82
Vanguard High Dividend Yield ETF (VYM) 0.7 $19M 217k 85.07
iShares MSCI EAFE Index Fund (EFA) 0.7 $17M 281k 61.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $17M 449k 38.29
Ishares Tr cmn (GOVT) 0.6 $17M 652k 26.43
Goldman Sachs Etf Tr activebeta int (GSIE) 0.6 $17M 622k 27.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $16M 193k 84.90
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.6 $16M 146k 107.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $15M 304k 50.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $15M 256k 58.75
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.6 $15M 557k 26.29
iShares S&P SmallCap 600 Index (IJR) 0.5 $14M 183k 74.93
Vanguard Growth ETF (VUG) 0.5 $14M 84k 162.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $14M 257k 52.70
Ishares Tr edge msci minm (SMMV) 0.5 $14M 399k 34.08
Northern Lts Fd Tr Iv inspire corp (IBD) 0.5 $14M 531k 25.62
Ishares Tr fltg rate nt (FLOT) 0.5 $13M 254k 50.84
Procter & Gamble Company (PG) 0.5 $12M 106k 117.01
Vanguard Value ETF (VTV) 0.5 $12M 115k 107.51
Facebook Inc cl a (META) 0.5 $12M 67k 184.90
Vanguard S&p 500 Etf idx (VOO) 0.5 $12M 46k 264.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $12M 104k 113.03
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $12M 443k 26.70
MasterCard Incorporated (MA) 0.4 $12M 43k 270.15
Chevron Corporation (CVX) 0.4 $12M 97k 119.58
Amazon (AMZN) 0.4 $11M 6.2k 1782.01
Ishares Inc em mkt min vol (EEMV) 0.4 $11M 198k 55.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $11M 196k 55.75
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $11M 329k 32.61
Spdr Tr russell 1000 lowvol (LGLV) 0.4 $11M 98k 109.20
Technology SPDR (XLK) 0.4 $11M 135k 78.15
Johnson & Johnson (JNJ) 0.4 $10M 76k 131.88
Abbott Laboratories (ABT) 0.4 $9.7M 114k 85.54
Cisco Systems (CSCO) 0.4 $9.7M 187k 51.80
Verizon Communications (VZ) 0.4 $9.7M 173k 56.04
Vanguard Short-Term Bond ETF (BSV) 0.4 $9.7M 120k 80.80
SPDR Gold Trust (GLD) 0.4 $9.8M 69k 142.76
Wal-Mart Stores (WMT) 0.3 $9.3M 87k 107.15
Home Depot (HD) 0.3 $9.4M 46k 204.49
Health Care SPDR (XLV) 0.3 $9.5M 105k 90.61
iShares Lehman Aggregate Bond (AGG) 0.3 $9.5M 84k 113.22
iShares Barclays TIPS Bond Fund (TIP) 0.3 $9.4M 80k 117.09
Visa (V) 0.3 $9.1M 51k 176.21
Vanguard Emerging Markets ETF (VWO) 0.3 $9.0M 229k 39.36
Vanguard Small-Cap ETF (VB) 0.3 $9.0M 60k 150.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $8.8M 70k 127.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $9.0M 88k 101.65
Accenture (ACN) 0.3 $8.5M 45k 189.58
iShares S&P MidCap 400 Index (IJH) 0.3 $8.6M 46k 186.07
iShares Lehman MBS Bond Fund (MBB) 0.3 $8.6M 79k 107.94
Alphabet Inc Class A cs (GOOGL) 0.3 $8.5M 7.2k 1178.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $8.4M 71k 118.95
Walt Disney Company (DIS) 0.3 $7.6M 57k 133.90
Merck & Co (MRK) 0.3 $7.8M 91k 85.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $7.9M 137k 57.68
United Parcel Service (UPS) 0.3 $7.4M 65k 114.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $7.5M 88k 85.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $7.6M 153k 49.42
Fidelity msci rl est etf (FREL) 0.3 $7.4M 274k 26.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $7.5M 154k 48.76
Consumer Staples Select Sect. SPDR (XLP) 0.3 $7.2M 121k 59.37
McDonald's Corporation (MCD) 0.3 $7.0M 32k 219.26
Dollar General (DG) 0.3 $7.1M 52k 135.13
Consumer Discretionary SPDR (XLY) 0.3 $6.9M 60k 116.24
Equinix (EQIX) 0.3 $7.0M 13k 547.12
Pfizer (PFE) 0.2 $6.8M 195k 34.83
Crown Castle Intl (CCI) 0.2 $6.7M 48k 141.18
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.2 $6.7M 63k 106.50
Automatic Data Processing (ADP) 0.2 $6.4M 39k 166.50
iShares S&P Global Technology Sect. (IXN) 0.2 $6.5M 37k 177.28
BlackRock (BLK) 0.2 $6.2M 15k 416.48
JPMorgan Chase & Co. (JPM) 0.2 $6.1M 58k 106.84
Lockheed Martin Corporation (LMT) 0.2 $6.1M 16k 373.17
UnitedHealth (UNH) 0.2 $6.2M 25k 246.37
Vanguard Mega Cap 300 Index (MGC) 0.2 $6.1M 61k 99.76
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $6.1M 202k 29.97
Alphabet Inc Class C cs (GOOG) 0.2 $6.2M 5.3k 1178.57
Coca-Cola Company (KO) 0.2 $5.8M 107k 53.86
Raytheon Company 0.2 $5.8M 32k 180.89
Amgen (AMGN) 0.2 $5.8M 29k 202.94
Industrial SPDR (XLI) 0.2 $5.9M 79k 74.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.0M 126k 47.78
Booking Holdings (BKNG) 0.2 $5.5M 2.9k 1907.40
SPDR Barclays Capital Inter Term (SPTI) 0.2 $5.3M 84k 62.69
Citigroup (C) 0.2 $5.3M 84k 62.80
American Express Company (AXP) 0.2 $5.0M 40k 124.40
DTE Energy Company (DTE) 0.2 $5.0M 39k 128.28
Intuit (INTU) 0.2 $5.2M 19k 273.37
Financial Select Sector SPDR (XLF) 0.2 $5.1M 192k 26.46
Ishares Tr eafe min volat (EFAV) 0.2 $5.2M 74k 70.78
Paychex (PAYX) 0.2 $4.7M 57k 82.64
Travelers Companies (TRV) 0.2 $4.8M 33k 146.88
Oracle Corporation (ORCL) 0.2 $4.8M 91k 53.04
Paypal Holdings (PYPL) 0.2 $4.8M 45k 104.93
Republic Services (RSG) 0.2 $4.6M 51k 89.96
Cummins (CMI) 0.2 $4.6M 31k 148.63
Union Pacific Corporation (UNP) 0.2 $4.7M 28k 165.95
Air Products & Chemicals (APD) 0.2 $4.6M 20k 228.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $4.5M 51k 87.99
iShares Gold Trust 0.2 $4.7M 323k 14.48
Vanguard Long-Term Bond ETF (BLV) 0.2 $4.5M 44k 103.14
Dominion Resources (D) 0.2 $4.2M 56k 75.69
AFLAC Incorporated (AFL) 0.2 $4.4M 83k 52.45
Starbucks Corporation (SBUX) 0.2 $4.4M 45k 96.65
Entergy Corporation (ETR) 0.2 $4.4M 41k 107.80
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $4.4M 44k 100.30
Ansys (ANSS) 0.1 $4.1M 20k 208.27
Waste Management (WM) 0.1 $4.2M 35k 118.47
Copart (CPRT) 0.1 $3.9M 52k 75.28
Vulcan Materials Company (VMC) 0.1 $4.0M 28k 139.76
American Electric Power Company (AEP) 0.1 $4.0M 44k 90.30
Clorox Company (CLX) 0.1 $4.1M 26k 159.19
Extra Space Storage (EXR) 0.1 $4.1M 35k 119.03
Vanguard Extended Market ETF (VXF) 0.1 $3.9M 34k 114.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $4.0M 132k 30.50
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $3.9M 78k 50.47
Comcast Corporation (CMCSA) 0.1 $3.9M 91k 42.82
Costco Wholesale Corporation (COST) 0.1 $3.8M 14k 273.91
Exxon Mobil Corporation (XOM) 0.1 $3.6M 53k 68.65
Nokia Corporation (NOK) 0.1 $3.7M 711k 5.22
Darden Restaurants (DRI) 0.1 $3.7M 31k 118.63
Kinder Morgan (KMI) 0.1 $3.7M 183k 20.11
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $3.6M 95k 38.38
At&t (T) 0.1 $3.4M 99k 34.56
NiSource (NI) 0.1 $3.4M 119k 28.91
Nike (NKE) 0.1 $3.5M 43k 81.46
Stryker Corporation (SYK) 0.1 $3.6M 17k 216.14
Pimco Total Return Etf totl (BOND) 0.1 $3.4M 31k 108.67
Duke Energy (DUK) 0.1 $3.6M 40k 90.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.5M 75k 47.15
Medtronic (MDT) 0.1 $3.4M 33k 101.73
Bank of America Corporation (BAC) 0.1 $3.1M 116k 27.03
Berkshire Hathaway (BRK.B) 0.1 $3.3M 17k 196.55
Lowe's Companies (LOW) 0.1 $3.2M 34k 94.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 9.8k 330.34
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $3.2M 77k 41.55
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $3.3M 69k 47.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.2M 59k 54.05
Broadcom (AVGO) 0.1 $3.3M 12k 279.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.3M 32k 104.00
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 10k 287.55
Pepsi (PEP) 0.1 $3.0M 23k 130.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.0M 70k 43.30
Alibaba Group Holding (BABA) 0.1 $2.9M 18k 161.71
Progressive Corporation (PGR) 0.1 $2.6M 34k 77.45
Thermo Fisher Scientific (TMO) 0.1 $2.7M 9.7k 274.11
Berkshire Hathaway (BRK.A) 0.1 $2.7M 9.00 296111.11
Honeywell International (HON) 0.1 $2.6M 16k 166.25
Texas Instruments Incorporated (TXN) 0.1 $2.8M 23k 121.86
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.6M 40k 65.61
O'reilly Automotive (ORLY) 0.1 $2.6M 7.0k 371.16
Vanguard REIT ETF (VNQ) 0.1 $2.6M 29k 90.13
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $2.6M 81k 31.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.6M 73k 35.11
Flexshares Tr qlt div def idx (QDEF) 0.1 $2.7M 60k 44.28
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $2.6M 33k 80.08
Fox Factory Hldg (FOXF) 0.1 $2.6M 35k 74.11
Real Estate Select Sect Spdr (XLRE) 0.1 $2.8M 73k 38.26
Spdr Ser Tr sp500 high div (SPYD) 0.1 $2.7M 75k 35.95
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $2.6M 76k 33.51
Bristol Myers Squibb (BMY) 0.1 $2.5M 54k 46.53
Global Payments (GPN) 0.1 $2.3M 15k 155.80
Intel Corporation (INTC) 0.1 $2.5M 53k 46.46
Altria (MO) 0.1 $2.4M 51k 46.10
Cintas Corporation (CTAS) 0.1 $2.5M 9.4k 263.13
Energy Select Sector SPDR (XLE) 0.1 $2.5M 44k 57.35
Centene Corporation (CNC) 0.1 $2.5M 52k 48.46
Aspen Technology 0.1 $2.4M 18k 133.23
HEICO Corporation (HEI.A) 0.1 $2.4M 23k 108.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.3M 20k 115.17
iShares MSCI EAFE Value Index (EFV) 0.1 $2.4M 54k 44.22
Vanguard Consumer Staples ETF (VDC) 0.1 $2.5M 16k 151.47
Schwab International Equity ETF (SCHF) 0.1 $2.4M 79k 30.18
Phillips 66 (PSX) 0.1 $2.5M 26k 98.07
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 19k 123.44
Autohome Inc- (ATHM) 0.1 $2.4M 31k 77.68
Paycom Software (PAYC) 0.1 $2.5M 10k 236.15
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $2.5M 101k 25.25
Sba Communications Corp (SBAC) 0.1 $2.5M 9.7k 259.17
NVIDIA Corporation (NVDA) 0.1 $2.2M 15k 152.47
Wells Fargo & Company (WFC) 0.1 $2.2M 49k 44.99
Ross Stores (ROST) 0.1 $2.1M 21k 103.55
Analog Devices (ADI) 0.1 $2.1M 19k 111.50
Valero Energy Corporation (VLO) 0.1 $2.1M 27k 77.56
Gilead Sciences (GILD) 0.1 $2.2M 35k 63.34
Roper Industries (ROP) 0.1 $2.2M 6.3k 353.26
J.M. Smucker Company (SJM) 0.1 $2.1M 19k 114.43
Netflix (NFLX) 0.1 $2.2M 7.1k 304.01
Estee Lauder Companies (EL) 0.1 $2.2M 12k 177.05
salesforce (CRM) 0.1 $2.2M 16k 140.20
Old Dominion Freight Line (ODFL) 0.1 $2.1M 13k 169.22
Materials SPDR (XLB) 0.1 $2.0M 36k 56.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.2M 6.5k 339.13
Utilities SPDR (XLU) 0.1 $2.1M 34k 60.86
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.0M 28k 70.94
SPDR S&P Emerging Markets (SPEM) 0.1 $2.2M 67k 33.05
Vanguard Utilities ETF (VPU) 0.1 $2.1M 16k 135.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $2.1M 70k 29.62
First Trust Health Care AlphaDEX (FXH) 0.1 $2.1M 28k 75.54
Intercontinental Exchange (ICE) 0.1 $2.2M 24k 91.49
Anthem (ELV) 0.1 $2.2M 7.7k 281.87
Chubb (CB) 0.1 $2.3M 15k 157.07
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $2.2M 85k 25.38
Crown Holdings (CCK) 0.1 $1.9M 29k 67.94
Fidelity National Information Services (FIS) 0.1 $1.9M 14k 132.43
Ecolab (ECL) 0.1 $2.0M 9.8k 204.29
Boeing Company (BA) 0.1 $1.8M 5.6k 328.63
International Paper Company (IP) 0.1 $1.8M 47k 39.19
Western Digital (WDC) 0.1 $2.0M 37k 54.62
Hanesbrands (HBI) 0.1 $2.0M 139k 14.16
Philip Morris International (PM) 0.1 $1.8M 22k 83.28
United Technologies Corporation 0.1 $1.9M 15k 126.29
TJX Companies (TJX) 0.1 $1.8M 35k 51.77
Omni (OMC) 0.1 $1.8M 23k 77.16
Fiserv (FI) 0.1 $2.0M 19k 104.32
Amphenol Corporation (APH) 0.1 $1.9M 22k 86.88
Seagate Technology Com Stk 0.1 $1.9M 43k 44.94
MarketAxess Holdings (MKTX) 0.1 $1.8M 4.9k 366.07
Lululemon Athletica (LULU) 0.1 $1.8M 10k 176.53
Monolithic Power Systems (MPWR) 0.1 $1.9M 13k 148.54
iShares S&P 500 Growth Index (IVW) 0.1 $2.0M 11k 177.39
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 19k 100.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $2.0M 24k 82.93
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.0M 19k 107.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.8M 26k 68.89
Schwab Strategic Tr 0 (SCHP) 0.1 $1.8M 32k 57.16
Schwab Strategic Tr cmn (SCHV) 0.1 $1.9M 35k 54.54
Spdr Short-term High Yield mf (SJNK) 0.1 $1.9M 70k 26.80
Eaton (ETN) 0.1 $1.8M 23k 77.38
Abbvie (ABBV) 0.1 $1.8M 28k 64.68
Keysight Technologies (KEYS) 0.1 $2.0M 23k 86.37
Johnson Controls International Plc equity (JCI) 0.1 $1.8M 41k 42.29
Northern Lts Fd Tr Iv a (BLES) 0.1 $1.9M 73k 26.48
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.8M 36k 51.13
Packaging Corporation of America (PKG) 0.1 $1.5M 15k 100.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 40k 39.11
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 42k 40.70
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 138.51
Emerson Electric (EMR) 0.1 $1.7M 29k 58.27
AmerisourceBergen (COR) 0.1 $1.7M 19k 87.49
Xilinx 0.1 $1.5M 14k 104.27
Novartis (NVS) 0.1 $1.5M 17k 90.03
ConocoPhillips (COP) 0.1 $1.6M 31k 52.09
Target Corporation (TGT) 0.1 $1.7M 20k 81.80
Southern Company (SO) 0.1 $1.6M 28k 57.16
FactSet Research Systems (FDS) 0.1 $1.5M 5.6k 275.08
FLIR Systems 0.1 $1.7M 36k 46.54
Delta Air Lines (DAL) 0.1 $1.7M 29k 57.81
Lam Research Corporation (LRCX) 0.1 $1.6M 8.1k 200.64
Morningstar (MORN) 0.1 $1.6M 10k 154.22
RBC Bearings Incorporated (RBC) 0.1 $1.7M 11k 158.82
Vanguard Financials ETF (VFH) 0.1 $1.5M 23k 66.42
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 9.4k 162.68
General Motors Company (GM) 0.1 $1.5M 41k 37.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.5M 14k 107.16
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.7M 9.7k 174.19
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 7.6k 210.08
Vanguard Materials ETF (VAW) 0.1 $1.5M 12k 122.43
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.7M 11k 162.42
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.6M 18k 86.02
SPDR S&P World ex-US (SPDW) 0.1 $1.7M 63k 27.81
Vanguard Industrials ETF (VIS) 0.1 $1.5M 11k 139.55
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.5M 40k 37.05
Ishares Tr cmn (STIP) 0.1 $1.6M 16k 100.21
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.5M 27k 54.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.7M 31k 53.85
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.6M 18k 91.74
Five Below (FIVE) 0.1 $1.5M 14k 109.73
Asml Holding (ASML) 0.1 $1.7M 8.1k 211.59
Ishares Tr trs flt rt bd (TFLO) 0.1 $1.6M 32k 50.25
Planet Fitness Inc-cl A (PLNT) 0.1 $1.6M 22k 71.86
Iqvia Holdings (IQV) 0.1 $1.5M 9.9k 155.15
Broadridge Financial Solutions (BR) 0.1 $1.3M 10k 125.79
U.S. Bancorp (USB) 0.1 $1.4M 28k 52.19
Principal Financial (PFG) 0.1 $1.4M 26k 52.99
Interactive Brokers (IBKR) 0.1 $1.5M 32k 45.81
FedEx Corporation (FDX) 0.1 $1.3M 8.1k 156.90
Consolidated Edison (ED) 0.1 $1.4M 16k 86.93
3M Company (MMM) 0.1 $1.3M 7.8k 160.97
LKQ Corporation (LKQ) 0.1 $1.5M 59k 25.00
Leggett & Platt (LEG) 0.1 $1.2M 32k 38.50
T. Rowe Price (TROW) 0.1 $1.2M 12k 107.31
Sherwin-Williams Company (SHW) 0.1 $1.3M 2.6k 522.13
Watsco, Incorporated (WSO) 0.1 $1.4M 8.7k 156.68
Las Vegas Sands (LVS) 0.1 $1.3M 25k 52.55
Eastman Chemical Company (EMN) 0.1 $1.2M 19k 65.17
CenturyLink 0.1 $1.3M 117k 11.29
Olin Corporation (OLN) 0.1 $1.2M 73k 16.85
Maxim Integrated Products 0.1 $1.4M 26k 53.07
Biogen Idec (BIIB) 0.1 $1.4M 5.9k 228.62
Canadian Pacific Railway 0.1 $1.2M 5.3k 236.18
Ford Motor Company (F) 0.1 $1.4M 156k 9.05
Danaher Corporation (DHR) 0.1 $1.4M 10k 139.72
Exelon Corporation (EXC) 0.1 $1.4M 32k 44.71
Kellogg Company (K) 0.1 $1.4M 23k 62.39
Umpqua Holdings Corporation 0.1 $1.3M 81k 15.79
Enbridge (ENB) 0.1 $1.4M 41k 33.19
Cypress Semiconductor Corporation 0.1 $1.3M 56k 22.86
Huntsman Corporation (HUN) 0.1 $1.2M 65k 19.06
CVR Energy (CVI) 0.1 $1.3M 29k 45.03
Euronet Worldwide (EEFT) 0.1 $1.4M 9.4k 149.75
MetLife (MET) 0.1 $1.3M 29k 45.86
Celgene Corporation 0.1 $1.4M 14k 94.07
Ida (IDA) 0.1 $1.3M 12k 104.89
Aaon (AAON) 0.1 $1.4M 31k 44.31
Ametek (AME) 0.1 $1.3M 15k 84.69
Flowers Foods (FLO) 0.1 $1.3M 58k 22.78
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 8.3k 157.51
SPDR S&P Homebuilders (XHB) 0.1 $1.3M 31k 40.59
Fortinet (FTNT) 0.1 $1.4M 18k 81.32
Schwab U S Broad Market ETF (SCHB) 0.1 $1.4M 21k 69.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.3M 13k 100.95
Ishares Tr rus200 grw idx (IWY) 0.1 $1.3M 15k 85.70
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.3M 28k 45.33
Chefs Whse (CHEF) 0.1 $1.3M 33k 37.65
American Tower Reit (AMT) 0.1 $1.3M 5.9k 221.05
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.3M 25k 51.81
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $1.3M 64k 20.89
Tribune Co New Cl A 0.1 $1.2M 26k 46.55
Liberty Global Inc C 0.1 $1.3M 50k 26.05
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.3M 49k 26.24
Vodafone Group New Adr F (VOD) 0.1 $1.4M 79k 17.99
Ishares Tr core tl usd bd (IUSB) 0.1 $1.3M 25k 52.39
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.3M 25k 51.92
Hp (HPQ) 0.1 $1.3M 68k 19.25
Square Inc cl a (SQ) 0.1 $1.3M 22k 61.95
Spdr Ser Tr cmn (ONEO) 0.1 $1.3M 18k 72.15
S&p Global (SPGI) 0.1 $1.2M 4.8k 254.43
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.4M 47k 29.60
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 14k 93.49
Blackline (BL) 0.1 $1.2M 24k 51.34
Altice Usa Inc cl a (ATUS) 0.1 $1.3M 49k 26.54
Invesco Bulletshares 2019 Corp 0.1 $1.4M 67k 21.10
Docusign (DOCU) 0.1 $1.4M 32k 44.02
Avalara 0.1 $1.2M 15k 82.21
Global X Fds nasdaq 100 cover (QYLD) 0.1 $1.2M 55k 22.65
Charles Schwab Corporation (SCHW) 0.0 $1.0M 27k 37.02
Discover Financial Services (DFS) 0.0 $1.1M 14k 81.22
Caterpillar (CAT) 0.0 $1.2M 10k 116.30
Via 0.0 $1.2M 42k 27.80
Baxter International (BAX) 0.0 $1.1M 13k 86.95
Eli Lilly & Co. (LLY) 0.0 $944k 8.3k 113.43
AES Corporation (AES) 0.0 $1.0M 69k 14.93
Brookfield Asset Management 0.0 $1.1M 22k 50.51
Autodesk (ADSK) 0.0 $1.2M 8.1k 147.59
CarMax (KMX) 0.0 $1.2M 14k 85.10
Nuance Communications 0.0 $1.1M 65k 16.53
SYSCO Corporation (SYY) 0.0 $1.2M 16k 72.94
Akamai Technologies (AKAM) 0.0 $1.0M 12k 86.25
Mettler-Toledo International (MTD) 0.0 $1.2M 1.8k 677.58
Interpublic Group of Companies (IPG) 0.0 $1.2M 57k 20.43
CVS Caremark Corporation (CVS) 0.0 $1.2M 20k 58.98
Allstate Corporation (ALL) 0.0 $1.1M 11k 103.24
Diageo (DEO) 0.0 $1.0M 6.3k 163.74
eBay (EBAY) 0.0 $1.1M 28k 40.10
Macy's (M) 0.0 $1.0M 64k 16.24
Marsh & McLennan Companies (MMC) 0.0 $1.0M 11k 97.99
Royal Dutch Shell 0.0 $1.0M 18k 56.41
Royal Dutch Shell 0.0 $1.1M 20k 56.72
Qualcomm (QCOM) 0.0 $983k 14k 71.80
Sap (SAP) 0.0 $1.1M 9.2k 117.64
HDFC Bank (HDB) 0.0 $1.1M 10k 110.16
Sinclair Broadcast 0.0 $1.0M 24k 43.37
Invesco (IVZ) 0.0 $1.0M 65k 15.52
Graphic Packaging Holding Company (GPK) 0.0 $988k 76k 13.01
Black Hills Corporation (BKH) 0.0 $1.2M 16k 76.10
Chipotle Mexican Grill (CMG) 0.0 $1.2M 1.4k 806.92
UGI Corporation (UGI) 0.0 $1.1M 24k 46.71
F.N.B. Corporation (FNB) 0.0 $1.2M 109k 10.73
Texas Roadhouse (TXRH) 0.0 $1.1M 21k 51.90
PacWest Ban 0.0 $1.2M 35k 33.93
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 20k 54.37
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 11k 92.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 8.8k 122.92
Verint Systems (VRNT) 0.0 $1.1M 20k 53.25
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 12k 96.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 22k 53.53
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $989k 4.7k 212.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 28k 37.18
Vanguard Health Care ETF (VHT) 0.0 $1.1M 6.5k 169.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $994k 21k 48.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $957k 16k 60.11
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.1M 32k 35.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.1M 21k 50.65
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 9.0k 125.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.1M 35k 30.25
Mondelez Int (MDLZ) 0.0 $1.1M 21k 54.06
Icon (ICLR) 0.0 $961k 6.2k 154.35
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.1M 49k 23.05
Arista Networks (ANET) 0.0 $1.2M 5.2k 225.17
Pra Health Sciences 0.0 $1.1M 12k 94.85
Doubleline Total Etf etf (TOTL) 0.0 $988k 20k 49.39
International Game Technology (IGT) 0.0 $1.2M 95k 12.48
Shopify Inc cl a (SHOP) 0.0 $1.2M 3.2k 359.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0M 13k 78.30
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $972k 18k 52.79
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.0M 5.9k 172.35
Linde 0.0 $1.0M 5.5k 189.37
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $972k 39k 24.97
PNC Financial Services (PNC) 0.0 $719k 5.6k 127.66
Arthur J. Gallagher & Co. (AJG) 0.0 $800k 9.0k 89.35
Ameriprise Financial (AMP) 0.0 $739k 5.9k 125.42
Moody's Corporation (MCO) 0.0 $934k 4.5k 209.79
CSX Corporation (CSX) 0.0 $883k 13k 65.77
Expeditors International of Washington (EXPD) 0.0 $858k 12k 71.09
Norfolk Southern (NSC) 0.0 $846k 4.8k 175.30
ResMed (RMD) 0.0 $770k 5.8k 133.89
Edwards Lifesciences (EW) 0.0 $743k 3.4k 216.68
Microchip Technology (MCHP) 0.0 $833k 9.5k 87.90
W.W. Grainger (GWW) 0.0 $767k 2.9k 263.30
Verisign (VRSN) 0.0 $895k 4.4k 205.65
Electronic Arts (EA) 0.0 $763k 8.5k 89.70
Morgan Stanley (MS) 0.0 $789k 20k 39.43
Tyson Foods (TSN) 0.0 $676k 7.7k 87.37
Yum! Brands (YUM) 0.0 $892k 7.7k 116.40
General Mills (GIS) 0.0 $868k 16k 54.38
International Business Machines (IBM) 0.0 $733k 5.5k 133.91
Intuitive Surgical (ISRG) 0.0 $864k 1.7k 511.55
iShares Russell 1000 Value Index (IWD) 0.0 $782k 6.4k 122.94
Illinois Tool Works (ITW) 0.0 $745k 5.0k 148.64
General Dynamics Corporation (GD) 0.0 $690k 3.8k 181.25
Prudential Financial (PRU) 0.0 $903k 11k 81.88
D.R. Horton (DHI) 0.0 $770k 16k 47.56
AutoZone (AZO) 0.0 $744k 696.00 1068.97
Magna Intl Inc cl a (MGA) 0.0 $888k 18k 48.43
Arch Capital Group (ACGL) 0.0 $848k 22k 39.11
Gra (GGG) 0.0 $867k 19k 45.78
MercadoLibre (MELI) 0.0 $850k 1.4k 625.00
Zimmer Holdings (ZBH) 0.0 $902k 6.6k 136.15
Donaldson Company (DCI) 0.0 $802k 17k 47.90
Advanced Micro Devices (AMD) 0.0 $888k 29k 30.68
Ares Capital Corporation (ARCC) 0.0 $725k 39k 18.40
Ingersoll-rand Co Ltd-cl A 0.0 $879k 7.4k 118.42
Prudential Public Limited Company (PUK) 0.0 $735k 21k 35.05
Hexcel Corporation (HXL) 0.0 $818k 10k 80.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $921k 8.4k 109.02
VMware 0.0 $774k 5.0k 154.61
U.S. Physical Therapy (USPH) 0.0 $806k 6.0k 133.44
NVE Corporation (NVEC) 0.0 $826k 13k 65.48
American International (AIG) 0.0 $931k 17k 54.95
American Water Works (AWK) 0.0 $699k 5.7k 122.44
Oneok (OKE) 0.0 $875k 13k 68.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $709k 2.7k 258.95
FleetCor Technologies 0.0 $876k 3.0k 290.07
Golub Capital BDC (GBDC) 0.0 $703k 38k 18.66
Main Street Capital Corporation (MAIN) 0.0 $681k 16k 42.41
Motorola Solutions (MSI) 0.0 $811k 4.7k 174.41
SPDR S&P International Small Cap (GWX) 0.0 $781k 28k 28.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $925k 21k 43.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $710k 12k 58.85
Vanguard Energy ETF (VDE) 0.0 $916k 12k 75.34
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $703k 9.0k 77.98
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $686k 2.2k 309.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $920k 11k 82.42
Palo Alto Networks (PANW) 0.0 $704k 3.2k 218.84
Cdw (CDW) 0.0 $739k 6.6k 111.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $869k 9.7k 89.81
Twitter 0.0 $778k 19k 40.89
Fidelity msci hlth care i (FHLC) 0.0 $877k 20k 43.84
Fidelity msci matls index (FMAT) 0.0 $850k 27k 31.35
Fidelity msci finls idx (FNCL) 0.0 $863k 22k 38.59
Fidelity msci indl indx (FIDU) 0.0 $850k 22k 37.98
Fidelity msci info tech i (FTEC) 0.0 $895k 14k 62.02
Fidelity consmr staples (FSTA) 0.0 $864k 24k 35.40
Fidelity msci utils index (FUTY) 0.0 $895k 22k 39.96
Fidelity Con Discret Etf (FDIS) 0.0 $844k 19k 44.34
Moelis & Co (MC) 0.0 $802k 25k 32.09
Galapagos Nv- (GLPG) 0.0 $707k 4.2k 170.07
Chemours (CC) 0.0 $898k 75k 11.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $837k 17k 49.31
Waste Connections (WCN) 0.0 $731k 7.9k 92.24
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $873k 18k 47.56
Fortive (FTV) 0.0 $896k 13k 69.06
Arconic 0.0 $710k 28k 24.97
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $727k 15k 49.41
Etf Premise 0.0 $874k 29k 30.51
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $741k 30k 24.98
Knight Swift Transn Hldgs (KNX) 0.0 $893k 27k 32.84
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $774k 28k 27.24
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $702k 20k 35.69
Osi Etf Tr oshars ftse us 0.0 $793k 24k 33.67
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $861k 38k 22.47
Steris Plc Ord equities (STE) 0.0 $768k 5.0k 153.66
Huntington Bancshares Incorporated (HBAN) 0.0 $485k 38k 12.63
Barrick Gold Corp (GOLD) 0.0 $452k 25k 18.19
Infosys Technologies (INFY) 0.0 $631k 58k 10.92
CMS Energy Corporation (CMS) 0.0 $512k 8.5k 60.31
Cme (CME) 0.0 $440k 2.1k 212.46
Goldman Sachs (GS) 0.0 $669k 3.4k 198.22
State Street Corporation (STT) 0.0 $506k 10k 50.34
Signature Bank (SBNY) 0.0 $532k 4.5k 118.72
Tractor Supply Company (TSCO) 0.0 $632k 6.2k 102.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $625k 3.5k 180.90
Sony Corporation (SONY) 0.0 $423k 7.7k 54.63
Clean Harbors (CLH) 0.0 $612k 8.1k 75.54
General Electric Company 0.0 $529k 57k 9.25
Brown & Brown (BRO) 0.0 $487k 14k 36.17
IDEXX Laboratories (IDXX) 0.0 $477k 1.7k 276.52
Northrop Grumman Corporation (NOC) 0.0 $421k 1.2k 363.24
Sealed Air (SEE) 0.0 $554k 13k 43.94
V.F. Corporation (VFC) 0.0 $542k 6.7k 81.10
Brown-Forman Corporation (BF.B) 0.0 $514k 9.3k 55.52
Best Buy (BBY) 0.0 $603k 8.9k 67.84
Charles River Laboratories (CRL) 0.0 $564k 4.4k 127.72
Laboratory Corp. of America Holdings 0.0 $590k 3.6k 163.84
United Rentals (URI) 0.0 $445k 4.1k 109.10
AstraZeneca (AZN) 0.0 $616k 14k 44.45
Synopsys (SNPS) 0.0 $409k 3.2k 128.54
Becton, Dickinson and (BDX) 0.0 $605k 2.4k 249.90
McKesson Corporation (MCK) 0.0 $425k 2.9k 144.46
Capital One Financial (COF) 0.0 $568k 6.7k 84.97
Colgate-Palmolive Company (CL) 0.0 $629k 8.8k 71.12
Deere & Company (DE) 0.0 $552k 3.8k 144.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $405k 48k 8.40
Nextera Energy (NEE) 0.0 $655k 3.0k 216.60
Occidental Petroleum Corporation (OXY) 0.0 $643k 15k 43.41
Unilever 0.0 $404k 7.0k 57.83
Total (TTE) 0.0 $560k 12k 48.67
Anheuser-Busch InBev NV (BUD) 0.0 $614k 6.5k 93.77
Novo Nordisk A/S (NVO) 0.0 $532k 11k 50.88
Pool Corporation (POOL) 0.0 $438k 2.3k 193.12
Hershey Company (HSY) 0.0 $653k 4.2k 154.85
W.R. Berkley Corporation (WRB) 0.0 $481k 6.7k 71.83
Msci (MSCI) 0.0 $591k 2.7k 221.60
Applied Materials (AMAT) 0.0 $611k 13k 47.09
Verisk Analytics (VRSK) 0.0 $506k 3.3k 155.26
Marathon Oil Corporation (MRO) 0.0 $509k 41k 12.52
Nexstar Broadcasting (NXST) 0.0 $634k 6.7k 94.78
Micron Technology (MU) 0.0 $655k 15k 43.02
Illumina (ILMN) 0.0 $442k 1.5k 288.70
WNS 0.0 $516k 8.3k 62.03
Baidu (BIDU) 0.0 $453k 4.7k 96.20
iShares Russell 2000 Index (IWM) 0.0 $621k 4.2k 147.30
Key (KEY) 0.0 $439k 27k 16.09
Chemed Corp Com Stk (CHE) 0.0 $459k 1.1k 426.18
HEICO Corporation (HEI) 0.0 $468k 3.3k 140.04
Southwest Airlines (LUV) 0.0 $581k 12k 49.22
Raymond James Financial (RJF) 0.0 $454k 6.1k 74.61
Abb (ABBNY) 0.0 $491k 27k 18.43
Alexion Pharmaceuticals 0.0 $470k 4.3k 109.02
Lennox International (LII) 0.0 $485k 1.9k 252.87
A. O. Smith Corporation (AOS) 0.0 $410k 9.1k 44.82
Carnival (CUK) 0.0 $410k 9.4k 43.67
McCormick & Company, Incorporated (MKC) 0.0 $666k 4.0k 168.31
Nice Systems (NICE) 0.0 $525k 3.5k 149.57
Rockwell Automation (ROK) 0.0 $495k 3.3k 150.36
Scotts Miracle-Gro Company (SMG) 0.0 $503k 4.6k 110.23
Teradyne (TER) 0.0 $496k 9.5k 52.26
Dex (DXCM) 0.0 $511k 3.3k 153.68
Skyline Corporation (SKY) 0.0 $452k 15k 30.05
Manulife Finl Corp (MFC) 0.0 $490k 30k 16.58
ProShares Ultra S&P500 (SSO) 0.0 $529k 4.4k 120.83
KAR Auction Services (KAR) 0.0 $471k 19k 24.79
Genpact (G) 0.0 $581k 15k 39.93
SPDR S&P Dividend (SDY) 0.0 $500k 5.1k 98.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $409k 20k 20.15
Hldgs (UAL) 0.0 $561k 6.8k 82.87
Industries N shs - a - (LYB) 0.0 $654k 8.8k 74.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $514k 4.4k 116.55
SPDR MSCI ACWI ex-US (CWI) 0.0 $565k 16k 34.39
Ameris Ban (ABCB) 0.0 $454k 13k 36.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $476k 8.8k 54.16
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $631k 11k 55.78
iShares Barclays Agency Bond Fund (AGZ) 0.0 $617k 5.3k 116.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $576k 20k 28.81
iShares Dow Jones US Technology (IYW) 0.0 $406k 2.0k 198.44
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $474k 7.8k 60.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $504k 9.7k 52.20
Neuberger Berman Real Estate Sec (NRO) 0.0 $438k 82k 5.37
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $585k 11k 53.16
PIMCO Corporate Income Fund (PCN) 0.0 $414k 23k 18.17
Vanguard Extended Duration ETF (EDV) 0.0 $435k 3.0k 144.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $475k 5.9k 80.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $528k 8.7k 61.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $590k 24k 24.22
Schwab U S Small Cap ETF (SCHA) 0.0 $515k 7.5k 68.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $538k 3.3k 161.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $610k 9.7k 62.74
Te Connectivity Ltd for (TEL) 0.0 $648k 7.3k 88.66
Prologis (PLD) 0.0 $588k 7.2k 81.23
Spdr Series Trust cmn (HYMB) 0.0 $527k 8.9k 59.32
Ralph Lauren Corp (RL) 0.0 $406k 4.5k 89.76
Cbre Group Inc Cl A (CBRE) 0.0 $520k 10k 51.78
Xylem (XYL) 0.0 $466k 6.2k 75.56
Spdr Ser Tr cmn (FLRN) 0.0 $609k 20k 30.68
stock 0.0 $550k 4.3k 127.31
Grifols S A Sponsored Adr R (GRFS) 0.0 $460k 21k 21.87
Wp Carey (WPC) 0.0 $482k 5.5k 87.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $487k 9.8k 49.46
D First Tr Exchange-traded (FPE) 0.0 $511k 26k 19.55
Flexshares Tr intl qltdv idx (IQDF) 0.0 $469k 22k 21.46
Global X Fds glb x mlp enr 0.0 $503k 43k 11.64
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $558k 19k 29.12
Allegion Plc equity (ALLE) 0.0 $469k 4.8k 96.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $421k 14k 29.31
Advisorshares Tr sage core etf 0.0 $538k 5.4k 99.81
Ally Financial (ALLY) 0.0 $584k 19k 30.84
Synchrony Financial (SYF) 0.0 $604k 18k 33.97
Walgreen Boots Alliance (WBA) 0.0 $614k 12k 51.68
Wayfair (W) 0.0 $415k 3.5k 117.63
Ascendis Pharma A S (ASND) 0.0 $509k 4.5k 113.97
Allergan 0.0 $617k 3.9k 158.98
Wec Energy Group (WEC) 0.0 $559k 6.2k 89.66
Relx (RELX) 0.0 $471k 20k 23.18
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $472k 13k 35.83
Ishares Tr (LRGF) 0.0 $470k 15k 30.74
Spx Flow 0.0 $526k 16k 33.64
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $639k 8.7k 73.17
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $492k 25k 19.91
Siteone Landscape Supply (SITE) 0.0 $464k 6.2k 74.57
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $501k 17k 28.72
Trade Desk (TTD) 0.0 $588k 2.3k 253.34
J P Morgan Exchange Traded F fund (JPSE) 0.0 $451k 15k 29.35
Dxc Technology (DXC) 0.0 $620k 19k 32.92
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $489k 15k 33.68
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $413k 6.4k 64.44
Cigna Corp (CI) 0.0 $603k 3.7k 164.31
Thomson Reuters Corp 0.0 $413k 6.2k 66.51
Dell Technologies (DELL) 0.0 $461k 9.5k 48.58
Jp Morgan Exchange Traded Fd fund 0.0 $459k 17k 26.89
Alcon (ALC) 0.0 $605k 10k 59.19
BP (BP) 0.0 $305k 8.4k 36.44
Compass Minerals International (CMP) 0.0 $331k 6.6k 50.11
America Movil Sab De Cv spon adr l 0.0 $236k 18k 13.45
SK Tele 0.0 $269k 12k 21.68
Lear Corporation (LEA) 0.0 $228k 2.1k 110.95
Companhia Siderurgica Nacional (SID) 0.0 $224k 63k 3.57
Compania de Minas Buenaventura SA (BVN) 0.0 $194k 13k 14.70
Owens Corning (OC) 0.0 $313k 5.8k 53.51
China Mobile 0.0 $308k 7.7k 39.96
Cnooc 0.0 $398k 2.7k 144.94
HSBC Holdings (HSBC) 0.0 $223k 6.1k 36.37
ICICI Bank (IBN) 0.0 $211k 18k 11.48
Corning Incorporated (GLW) 0.0 $343k 12k 27.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $256k 5.0k 51.10
Hartford Financial Services (HIG) 0.0 $213k 3.7k 58.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $291k 1.5k 189.08
Starwood Property Trust (STWD) 0.0 $207k 8.9k 23.35
Western Union Company (WU) 0.0 $295k 14k 21.26
Lincoln National Corporation (LNC) 0.0 $294k 5.5k 53.02
Northern Trust Corporation (NTRS) 0.0 $204k 2.3k 87.07
Nasdaq Omx (NDAQ) 0.0 $394k 4.1k 96.85
Canadian Natl Ry (CNI) 0.0 $231k 2.5k 91.89
Seattle Genetics 0.0 $315k 4.1k 77.51
BioMarin Pharmaceutical (BMRN) 0.0 $243k 3.4k 72.00
Regeneron Pharmaceuticals (REGN) 0.0 $248k 828.00 299.52
Martin Marietta Materials (MLM) 0.0 $278k 1.1k 250.90
CBS Corporation 0.0 $223k 4.8k 46.32
Lennar Corporation (LEN) 0.0 $282k 5.7k 49.77
Cardinal Health (CAH) 0.0 $243k 5.6k 43.54
Cameco Corporation (CCJ) 0.0 $151k 18k 8.32
Carnival Corporation (CCL) 0.0 $339k 7.5k 45.15
Cerner Corporation 0.0 $270k 3.8k 70.31
Citrix Systems 0.0 $225k 2.5k 91.46
Hawaiian Electric Industries (HE) 0.0 $275k 6.2k 44.18
RPM International (RPM) 0.0 $215k 3.2k 67.59
Zebra Technologies (ZBRA) 0.0 $356k 1.8k 201.36
Avery Dennison Corporation (AVY) 0.0 $278k 2.5k 111.02
Boston Scientific Corporation (BSX) 0.0 $209k 5.0k 42.20
Nordstrom (JWN) 0.0 $348k 13k 26.37
Gold Fields (GFI) 0.0 $348k 59k 5.91
Newell Rubbermaid (NWL) 0.0 $210k 13k 15.91
Regions Financial Corporation (RF) 0.0 $215k 16k 13.83
Cooper Companies 0.0 $387k 1.1k 337.70
Everest Re Group (EG) 0.0 $224k 894.00 250.56
Pearson (PSO) 0.0 $169k 17k 9.79
Masco Corporation (MAS) 0.0 $359k 9.3k 38.52
Celestica 0.0 $169k 26k 6.52
Cadence Design Systems (CDNS) 0.0 $373k 5.4k 68.98
Waters Corporation (WAT) 0.0 $233k 1.1k 204.93
Kroger (KR) 0.0 $390k 17k 22.45
AngloGold Ashanti 0.0 $349k 17k 20.06
Casey's General Stores (CASY) 0.0 $289k 1.8k 164.39
Gartner (IT) 0.0 $295k 2.3k 128.88
BB&T Corporation 0.0 $287k 6.2k 46.19
Cemex SAB de CV (CX) 0.0 $258k 87k 2.96
Credit Suisse Group 0.0 $287k 26k 11.02
Fluor Corporation (FLR) 0.0 $200k 11k 17.83
Parker-Hannifin Corporation (PH) 0.0 $323k 2.0k 161.26
Rio Tinto (RIO) 0.0 $307k 6.2k 49.22
Sanofi-Aventis SA (SNY) 0.0 $225k 5.3k 42.25
Schlumberger (SLB) 0.0 $320k 9.8k 32.73
Encana Corp 0.0 $268k 62k 4.35
Weyerhaeuser Company (WY) 0.0 $243k 9.8k 24.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $144k 15k 9.53
EOG Resources (EOG) 0.0 $271k 3.5k 76.36
Marriott International (MAR) 0.0 $218k 1.7k 130.23
Manpower (MAN) 0.0 $224k 2.6k 85.46
Markel Corporation (MKL) 0.0 $300k 263.00 1140.68
Barclays (BCS) 0.0 $258k 39k 6.66
Fifth Third Ban (FITB) 0.0 $241k 9.4k 25.77
Deluxe Corporation (DLX) 0.0 $271k 6.2k 43.74
Dollar Tree (DLTR) 0.0 $364k 3.9k 93.07
Advance Auto Parts (AAP) 0.0 $229k 1.6k 139.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $263k 750.00 350.67
Beacon Roofing Supply (BECN) 0.0 $375k 12k 30.68
ConAgra Foods (CAG) 0.0 $281k 9.8k 28.53
Sempra Energy (SRE) 0.0 $319k 2.3k 137.80
Aptar (ATR) 0.0 $231k 1.9k 120.38
C.H. Robinson Worldwide (CHRW) 0.0 $326k 3.9k 83.78
Fastenal Company (FAST) 0.0 $245k 8.4k 29.34
Pioneer Natural Resources 0.0 $326k 2.6k 124.05
Thor Industries (THO) 0.0 $314k 6.6k 47.46
Constellation Brands (STZ) 0.0 $400k 2.1k 194.93
Take-Two Interactive Software (TTWO) 0.0 $274k 2.2k 126.62
New Oriental Education & Tech 0.0 $296k 2.9k 103.42
Amdocs Ltd ord (DOX) 0.0 $308k 4.8k 63.58
AMN Healthcare Services (AMN) 0.0 $249k 4.6k 53.92
Wyndham Worldwide Corporation 0.0 $253k 6.3k 39.91
Companhia Energetica Minas Gerais (CIG) 0.0 $244k 68k 3.58
Celanese Corporation (CE) 0.0 $246k 2.3k 109.24
Centrais Eletricas Brasileiras (EBR) 0.0 $275k 26k 10.42
Humana (HUM) 0.0 $222k 738.00 300.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $248k 1.8k 135.45
Wabash National Corporation (WNC) 0.0 $169k 12k 14.69
Zions Bancorporation (ZION) 0.0 $323k 8.0k 40.22
Alaska Air (ALK) 0.0 $354k 5.9k 59.88
iShares MSCI EMU Index (EZU) 0.0 $295k 8.0k 36.86
Align Technology (ALGN) 0.0 $360k 2.0k 179.64
Armstrong World Industries (AWI) 0.0 $360k 3.8k 94.07
BHP Billiton (BHP) 0.0 $280k 5.7k 49.47
Cheesecake Factory Incorporated (CAKE) 0.0 $237k 6.2k 38.15
Companhia Brasileira de Distrib. 0.0 $243k 11k 21.69
Commerce Bancshares (CBSH) 0.0 $206k 3.6k 56.67
Cinemark Holdings (CNK) 0.0 $202k 5.4k 37.12
Quest Diagnostics Incorporated (DGX) 0.0 $204k 2.0k 100.79
Hormel Foods Corporation (HRL) 0.0 $243k 5.9k 41.37
Nordson Corporation (NDSN) 0.0 $368k 2.7k 136.35
South Jersey Industries 0.0 $243k 7.9k 30.83
SPX Corporation 0.0 $272k 7.4k 36.56
Banco Santander (SAN) 0.0 $157k 41k 3.87
Textainer Group Holdings 0.0 $190k 29k 6.57
Cimarex Energy 0.0 $240k 6.0k 40.07
British American Tobac (BTI) 0.0 $352k 9.7k 36.28
Cree 0.0 $219k 3.8k 57.20
Deckers Outdoor Corporation (DECK) 0.0 $232k 1.6k 141.72
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $231k 6.0k 38.60
Marten Transport (MRTN) 0.0 $366k 20k 18.52
Tyler Technologies (TYL) 0.0 $289k 1.2k 251.09
Unilever (UL) 0.0 $269k 4.5k 59.49
Brookdale Senior Living (BKD) 0.0 $182k 23k 7.99
Compania Cervecerias Unidas (CCU) 0.0 $221k 9.1k 24.42
First Commonwealth Financial (FCF) 0.0 $273k 22k 12.29
Gentex Corporation (GNTX) 0.0 $221k 8.2k 26.98
Jack Henry & Associates (JKHY) 0.0 $339k 2.5k 138.20
Old Second Ban (OSBC) 0.0 $217k 18k 11.77
PriceSmart (PSMT) 0.0 $342k 5.9k 58.08
Smith & Nephew (SNN) 0.0 $372k 8.1k 45.68
SYNNEX Corporation (SNX) 0.0 $232k 2.8k 82.98
Sunopta (STKL) 0.0 $157k 76k 2.06
TransDigm Group Incorporated (TDG) 0.0 $295k 536.00 550.37
UMB Financial Corporation (UMBF) 0.0 $238k 3.7k 63.70
Magellan Midstream Partners 0.0 $228k 3.5k 65.65
Silicon Motion Technology (SIMO) 0.0 $269k 8.4k 32.03
Casella Waste Systems (CWST) 0.0 $209k 4.6k 45.47
Erie Indemnity Company (ERIE) 0.0 $236k 1.1k 220.56
ExlService Holdings (EXLS) 0.0 $359k 5.4k 66.82
Hercules Technology Growth Capital (HTGC) 0.0 $164k 13k 12.81
Prospect Capital Corporation (PSEC) 0.0 $206k 32k 6.52
Navistar International Corporation 0.0 $206k 8.5k 24.20
iShares Dow Jones US Home Const. (ITB) 0.0 $266k 6.8k 39.23
Cosan Ltd shs a 0.0 $364k 27k 13.59
Ball Corporation (BALL) 0.0 $397k 5.1k 77.97
iShares S&P 100 Index (OEF) 0.0 $336k 2.6k 127.81
iShares S&P 500 Value Index (IVE) 0.0 $245k 2.2k 113.48
iShares Russell Midcap Index Fund (IWR) 0.0 $381k 7.0k 54.35
Liberty Property Trust 0.0 $396k 7.7k 51.29
Simon Property (SPG) 0.0 $233k 1.5k 152.29
Insulet Corporation (PODD) 0.0 $316k 2.1k 149.91
Garmin (GRMN) 0.0 $215k 2.8k 77.76
Amarin Corporation (AMRN) 0.0 $166k 11k 14.63
SPDR S&P Biotech (XBI) 0.0 $271k 3.3k 81.95
EXACT Sciences Corporation (EXAS) 0.0 $285k 2.4k 118.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $213k 1.5k 140.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $218k 1.2k 176.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $400k 2.2k 181.90
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $228k 3.9k 58.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $218k 1.9k 113.48
iShares MSCI Canada Index (EWC) 0.0 $352k 13k 27.65
SPS Commerce (SPSC) 0.0 $212k 2.0k 105.37
Vanguard European ETF (VGK) 0.0 $356k 6.9k 51.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $203k 31k 6.50
Takeda Pharmaceutical (TAK) 0.0 $379k 22k 16.94
First Trust IPOX-100 Index Fund (FPX) 0.0 $225k 2.9k 77.59
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $236k 2.0k 119.55
iShares Dow Jones US Medical Dev. (IHI) 0.0 $295k 1.2k 243.80
John Hancock Preferred Income Fund III (HPS) 0.0 $402k 21k 18.99
iShares Morningstar Mid Core Index (IMCB) 0.0 $266k 1.4k 189.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $309k 8.7k 35.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $397k 13k 30.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $335k 81k 4.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $244k 1.6k 150.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $335k 1.6k 210.69
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $186k 12k 16.24
First Trust Morningstar Divid Ledr (FDL) 0.0 $284k 9.6k 29.63
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $287k 4.4k 64.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $288k 8.7k 33.25
iShares S&P Global Infrastructure Index (IGF) 0.0 $282k 6.3k 44.56
PIMCO Income Opportunity Fund 0.0 $402k 15k 26.73
SPDR Barclays Capital TIPS (SPIP) 0.0 $221k 3.8k 57.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $222k 8.7k 25.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $340k 3.4k 98.61
BlackRock Core Bond Trust (BHK) 0.0 $265k 18k 14.44
TAL Education (TAL) 0.0 $370k 12k 31.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $276k 3.0k 90.97
Schwab Strategic Tr intrm trm (SCHR) 0.0 $312k 5.6k 55.79
First Tr High Income L/s (FSD) 0.0 $275k 19k 14.73
Ishares Tr s^p aggr all (AOA) 0.0 $230k 4.3k 53.07
Proshares Tr ultrpro dow30 (UDOW) 0.0 $260k 2.8k 93.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $260k 4.6k 56.09
Vanguard Russell 1000 Value Et (VONV) 0.0 $391k 3.6k 107.57
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $361k 2.3k 158.75
Chemung Financial Corp (CHMG) 0.0 $278k 6.8k 40.83
Interxion Holding 0.0 $248k 3.2k 77.26
Oxford Lane Cap Corp (OXLC) 0.0 $198k 19k 10.27
Yandex Nv-a (YNDX) 0.0 $228k 6.3k 36.35
Ishares High Dividend Equity F (HDV) 0.0 $211k 2.3k 91.86
Marathon Petroleum Corp (MPC) 0.0 $264k 5.8k 45.59
New Mountain Finance Corp (NMFC) 0.0 $389k 29k 13.36
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $231k 2.3k 98.63
Xpo Logistics Inc equity (XPO) 0.0 $367k 5.6k 64.99
Expedia (EXPE) 0.0 $372k 2.9k 127.27
J Global (ZD) 0.0 $230k 2.8k 81.36
Zynga 0.0 $174k 30k 5.84
Aon 0.0 $357k 1.9k 189.69
Epam Systems (EPAM) 0.0 $317k 1.7k 185.60
Ishares Trust Barclays (GNMA) 0.0 $215k 4.3k 50.22
Resolute Fst Prods In 0.0 $154k 33k 4.65
Sarepta Therapeutics (SRPT) 0.0 $327k 2.6k 124.38
Ishares Core Intl Stock Etf core (IXUS) 0.0 $341k 6.2k 55.06
Ishares Inc msci frntr 100 (FM) 0.0 $290k 10k 28.96
Metropcs Communications (TMUS) 0.0 $209k 2.7k 76.95
Sprint 0.0 $294k 43k 6.84
Bluebird Bio (BLUE) 0.0 $227k 2.0k 116.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $229k 6.1k 37.77
Pattern Energy 0.0 $282k 11k 25.68
Sirius Xm Holdings (SIRI) 0.0 $200k 33k 5.99
Veeva Sys Inc cl a (VEEV) 0.0 $302k 1.9k 158.28
Fs Investment Corporation 0.0 $301k 53k 5.73
Chegg (CHGG) 0.0 $346k 8.6k 40.45
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $331k 4.9k 68.05
Paylocity Holding Corporation (PCTY) 0.0 $266k 2.7k 100.26
Varonis Sys (VRNS) 0.0 $340k 4.9k 70.00
Uniqure Nv (QURE) 0.0 $270k 4.8k 55.96
Nextera Energy Partners (NEP) 0.0 $290k 5.9k 48.89
Five9 (FIVN) 0.0 $387k 6.2k 62.83
Servicemaster Global 0.0 $365k 6.3k 57.51
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $203k 2.3k 86.83
Sage Therapeutics (SAGE) 0.0 $331k 2.0k 163.46
Catalent (CTLT) 0.0 $207k 3.7k 55.44
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $213k 5.3k 40.38
Liberty Broadband Cl C (LBRDK) 0.0 $218k 2.2k 98.46
Hubspot (HUBS) 0.0 $373k 2.0k 185.57
Nevro (NVRO) 0.0 $250k 3.1k 80.10
Eversource Energy (ES) 0.0 $374k 4.8k 78.06
Ishares Tr Exponential Technologies Etf (XT) 0.0 $216k 5.8k 37.38
Cellectis S A (CLLS) 0.0 $181k 14k 12.85
Ishares Tr intl dev ql fc (IQLT) 0.0 $239k 8.4k 28.46
Monster Beverage Corp (MNST) 0.0 $383k 6.7k 57.49
Kraft Heinz (KHC) 0.0 $340k 13k 26.21
Bwx Technologies (BWXT) 0.0 $391k 7.0k 56.04
Zogenix 0.0 $323k 6.6k 49.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $260k 23k 11.38
Cable One (CABO) 0.0 $278k 221.00 1257.92
Aimmune Therapeutics 0.0 $294k 14k 21.09
Madison Square Garden Cl A (MSGS) 0.0 $351k 1.2k 286.76
Ishares Tr fctsl msci int (INTF) 0.0 $245k 10k 24.27
Hewlett Packard Enterprise (HPE) 0.0 $304k 23k 13.07
Ionis Pharmaceuticals (IONS) 0.0 $320k 4.8k 66.95
Willis Towers Watson (WTW) 0.0 $259k 1.3k 192.71
Dentsply Sirona (XRAY) 0.0 $227k 4.3k 52.77
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $346k 19k 18.55
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $251k 8.7k 28.84
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $207k 3.6k 56.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $289k 772.00 374.35
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $253k 10k 25.23
Twilio Inc cl a (TWLO) 0.0 $351k 2.8k 126.90
Ihs Markit 0.0 $364k 5.7k 63.66
American Finance Trust Inc ltd partnership 0.0 $139k 12k 11.93
Line Corp- 0.0 $222k 6.9k 32.02
Washington Prime Group 0.0 $261k 78k 3.35
Corecivic (CXW) 0.0 $240k 14k 17.34
Fidelity divid etf risi (FDRR) 0.0 $204k 6.6k 31.01
Yum China Holdings (YUMC) 0.0 $218k 5.1k 42.55
Camping World Hldgs (CWH) 0.0 $149k 18k 8.20
Myovant Sciences 0.0 $162k 23k 7.07
Zto Express Cayman (ZTO) 0.0 $266k 14k 19.00
Global Net Lease (GNL) 0.0 $226k 12k 19.29
Altaba 0.0 $300k 4.3k 70.11
Argenx Se (ARGX) 0.0 $377k 2.8k 134.93
Alpha Architect Etf Tr vmot (VMOT) 0.0 $393k 17k 23.47
Graniteshares Gold Tr shs ben int (BAR) 0.0 $239k 16k 15.10
Delphi Automotive Inc international (APTV) 0.0 $357k 4.4k 80.97
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $315k 3.4k 91.57
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $191k 13k 15.00
Pgx etf (PGX) 0.0 $190k 13k 14.95
Pza etf (PZA) 0.0 $239k 8.9k 26.77
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $240k 2.1k 113.74
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $295k 16k 18.85
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $388k 2.8k 136.76
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $261k 2.6k 100.66
Jp Morgan Exchange Traded Fd fund 0.0 $246k 11k 23.05
Elanco Animal Health (ELAN) 0.0 $222k 7.6k 29.17
Apollo Investment Corp. (MFIC) 0.0 $188k 12k 16.03
Intercontinental Hotels Group (IHG) 0.0 $252k 4.0k 63.70
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $331k 4.3k 76.44
Fox Corp (FOXA) 0.0 $312k 9.0k 34.50
Lyft (LYFT) 0.0 $205k 3.6k 56.77
Dow (DOW) 0.0 $278k 6.1k 45.77
Firstservice Corp (FSV) 0.0 $335k 3.2k 104.17
Dupont De Nemours (DD) 0.0 $317k 4.7k 66.86
Uber Technologies (UBER) 0.0 $356k 10k 35.25
Amcor (AMCR) 0.0 $172k 17k 10.17
Iaa 0.0 $246k 5.6k 44.12
AU Optronics 0.0 $68k 30k 2.24
Cott Corp 0.0 $122k 10k 11.87
American Axle & Manufact. Holdings (AXL) 0.0 $109k 15k 7.13
Hecla Mining Company (HL) 0.0 $19k 13k 1.49
GameStop (GME) 0.0 $57k 18k 3.26
ING Groep (ING) 0.0 $116k 12k 9.34
United Microelectronics (UMC) 0.0 $83k 41k 2.04
Lloyds TSB (LYG) 0.0 $111k 48k 2.32
Ceragon Networks (CRNT) 0.0 $59k 25k 2.36
Salem Communications (SALM) 0.0 $60k 32k 1.86
Destination Maternity Corporation 0.0 $22k 36k 0.62
Maiden Holdings (MHLD) 0.0 $25k 44k 0.57
Enerplus Corp 0.0 $93k 14k 6.44
Retail Properties Of America 0.0 $121k 11k 11.38
Ambev Sa- (ABEV) 0.0 $91k 19k 4.79
Fiat Chrysler Auto 0.0 $130k 10k 12.82
Dermira 0.0 $85k 10k 8.38
Quotient Technology 0.0 $76k 10k 7.55
Cinedigm 0.0 $13k 10k 1.30
E M X Royalty Corpor small blend (EMX) 0.0 $27k 20k 1.35
Qudian (QD) 0.0 $110k 13k 8.57
Advanced Semiconductor Engineering (ASX) 0.0 $91k 22k 4.24
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $127k 11k 11.64