Atria Investments

Atria Investments as of June 30, 2019

Portfolio Holdings for Atria Investments

Atria Investments holds 890 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
United Parcel Service (UPS) 4.3 $89M 1.1M 81.18
Signet Jewelers (SIG) 3.4 $72M 254k 282.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $61M 508k 119.06
Iradimed (IRMD) 2.4 $50M 772k 64.40
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.3 $48M 432k 110.06
Invesco Variable Rate Preferred Etf etf (VRP) 2.2 $47M 559k 84.12
iRobot Corporation (IRBT) 2.2 $46M 161k 284.56
Amcor (AMCR) 2.2 $45M 4.2M 10.62
Iqvia Holdings (IQV) 2.1 $44M 574k 77.15
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 2.1 $44M 840k 51.71
SK Tele 2.0 $43M 1.2M 35.97
Ishares Tr core div grwth (DGRO) 2.0 $43M 730k 58.80
SM Energy (SM) 2.0 $42M 1.3M 33.23
Invesco (IVZ) 1.4 $29M 231k 126.44
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 1.4 $29M 614k 46.94
Lincoln Electric Holdings (LECO) 1.2 $25M 2.5M 10.21
Invesco Exchange Traded Fd T gbl listed pvt 1.2 $24M 136k 179.66
Perspecta 1.1 $23M 1.9M 12.00
Antero Midstream Corp antero midstream (AM) 1.1 $22M 116k 189.95
Invesco Global Short etf - e (PGHY) 1.0 $22M 367k 59.27
Market Vectors Etf High Yield Muni Index etf (HYD) 0.9 $19M 133k 144.71
Mercer International (MERC) 0.9 $19M 158k 117.94
PG&E Corporation (PCG) 0.9 $18M 1.8M 10.01
Ishares Trmsci India Etf (SMIN) 0.8 $16M 326k 50.24
Vanguard Dividend Appreciation ETF (VIG) 0.8 $16M 183k 85.66
International Game Technology (IGT) 0.7 $15M 100k 151.20
Stoneco (STNE) 0.7 $15M 1.5M 9.81
United States Cellular Corporation (USM) 0.7 $15M 260k 55.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $14M 1.4M 10.17
iShares Gold Trust 0.6 $13M 121k 109.07
Iqiyi (IQ) 0.6 $13M 68k 189.40
iShares MSCI Spain Index (EWP) 0.6 $13M 73k 171.07
Ryanair Holdings (RYAAY) 0.6 $12M 12M 1.00
Valvoline Inc Common (VVV) 0.6 $11M 44k 259.55
iShares MSCI EMU Index (EZU) 0.5 $11M 216k 50.91
Ryman Hospitality Pptys (RHP) 0.5 $11M 198k 54.74
New Residential Investment (RITM) 0.5 $11M 1.1M 10.19
Etf Ser Solutions defiance quant (QTUM) 0.5 $11M 64k 166.68
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.5 $10M 94k 107.63
Ishares Trust Msci China msci china idx (MCHI) 0.5 $9.9M 88k 112.18
Kkr & Co (KKR) 0.5 $9.9M 350k 28.17
Power Integrations (POWI) 0.5 $9.6M 93k 104.05
Silgan Holdings (SLGN) 0.5 $9.6M 28k 345.41
Chipmos Technologies (IMOS) 0.5 $9.4M 174k 53.99
Magna Intl Inc cl a (MGA) 0.4 $9.3M 39k 235.46
California Water Service (CWT) 0.4 $9.1M 582k 15.67
CalAmp 0.4 $9.2M 566k 16.34
iShares Lehman Aggregate Bond (AGG) 0.4 $9.3M 143k 64.86
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $9.2M 106k 86.47
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.4 $8.9M 169k 52.64
V.F. Corporation (VFC) 0.4 $8.5M 55k 156.43
United Natural Foods (UNFI) 0.4 $8.6M 108k 79.59
Ishares Currency Hedged Msci A etp (HAWX) 0.4 $8.5M 338k 25.24
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $8.6M 70k 123.18
Invesco Insured Municipal Income Trust (IIM) 0.4 $8.3M 78k 106.67
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.4 $8.4M 198k 42.50
People's United Financial 0.4 $8.2M 81k 101.56
iShares MSCI EAFE Index Fund (EFA) 0.4 $8.1M 92k 88.55
New York Community Ban 0.4 $7.5M 765k 9.85
G-III Apparel (GIII) 0.4 $7.4M 266k 28.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $7.3M 65k 113.07
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $7.4M 47k 156.20
Ryder System (R) 0.3 $7.1M 274k 26.01
International Business Machines (IBM) 0.3 $7.0M 125k 56.57
Jabil Circuit (JBL) 0.3 $7.1M 51k 139.80
Sp Plus 0.3 $7.1M 146k 48.35
Valmont Industries (VMI) 0.3 $6.9M 79k 86.90
Allegheny Technologies Incorporated (ATI) 0.3 $6.9M 5.9k 1176.97
Acorda Therapeutics 0.3 $6.7M 38k 176.02
Manpower (MAN) 0.3 $6.4M 77k 83.17
Patterson-UTI Energy (PTEN) 0.3 $6.4M 150k 42.47
iShares MSCI Turkey Index Fund (TUR) 0.3 $6.3M 252k 24.86
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $6.2M 124k 49.83
Intrexon 0.3 $6.4M 66k 96.87
Cummins (CMI) 0.3 $6.1M 123k 49.71
American Vanguard (AVD) 0.3 $6.1M 32k 189.97
Ishares Tr broad usd high (USHY) 0.3 $5.9M 108k 55.14
FactSet Research Systems (FDS) 0.3 $5.7M 218k 25.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $5.7M 71k 79.94
Illumina (ILMN) 0.3 $5.5M 102k 53.70
Allegiant Travel Company (ALGT) 0.3 $5.5M 4.7k 1173.26
SPX Corporation 0.2 $5.2M 504k 10.41
Ambev Sa- (ABEV) 0.2 $5.2M 342k 15.21
PT Telekomunikasi Indonesia (TLK) 0.2 $4.7M 46k 103.84
Encore Wire Corporation (WIRE) 0.2 $4.8M 11k 453.15
Ss&c Technologies Holding (SSNC) 0.2 $4.8M 450k 10.55
Newell Rubbermaid (NWL) 0.2 $4.6M 481k 9.61
CoreSite Realty 0.2 $4.6M 36k 128.00
Schwab International Equity ETF (SCHF) 0.2 $4.7M 80k 58.17
Pra Health Sciences 0.2 $4.6M 418k 11.05
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.2 $4.7M 94k 49.67
Ultrapar Participacoes SA (UGP) 0.2 $4.5M 155k 28.75
Schwab Strategic Tr intrm trm (SCHR) 0.2 $4.3M 58k 73.99
salesforce (CRM) 0.2 $4.1M 199k 20.56
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $4.2M 50k 83.94
Ishares Tr hdg msci germn (HEWG) 0.2 $4.2M 98k 42.92
Clean Harbors (CLH) 0.2 $4.0M 86k 46.86
Owens-Illinois 0.2 $4.0M 49k 80.19
SPDR DJ Wilshire REIT (RWR) 0.2 $4.0M 97k 41.45
iShares S&P World Ex-US Prop Index (WPS) 0.2 $3.9M 25k 156.99
United Fire & Casualty (UFCS) 0.2 $4.0M 43k 92.14
Bluelinx Hldgs (BXC) 0.2 $4.0M 2.3k 1744.91
SLM Corporation (SLM) 0.2 $3.8M 105k 36.39
Diageo (DEO) 0.2 $3.7M 48k 76.66
Pepsi (PEP) 0.2 $3.8M 36k 103.75
NVE Corporation (NVEC) 0.2 $3.7M 69k 53.70
Liberty Broadband Corporation (LBRDA) 0.2 $3.8M 13k 300.20
Ishares Tr ibnd dec21 etf 0.2 $3.8M 70k 53.95
Invesco Emerging Markets S etf (PCY) 0.2 $3.8M 305k 12.38
Quaker Chemical Corporation (KWR) 0.2 $3.5M 43k 80.38
SPDR MSCI ACWI ex-US (CWI) 0.2 $3.5M 47k 74.33
Helmerich & Payne (HP) 0.2 $3.3M 275k 12.01
Agilent Technologies Inc C ommon (A) 0.2 $3.4M 68k 50.00
Callon Pete Co Del Com Stk 0.2 $3.4M 136k 25.12
Embraer S A (ERJ) 0.2 $3.3M 35k 95.62
Spx Flow 0.2 $3.3M 314k 10.53
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $3.3M 31k 109.46
Urovant Sciences 0.2 $3.4M 323k 10.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.1M 94k 33.23
Anadarko Petroleum Corporation 0.1 $3.2M 18k 182.71
Assured Guaranty (AGO) 0.1 $3.1M 100k 31.36
Colfax Corporation 0.1 $3.2M 81k 39.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $3.1M 16k 197.51
Insperity (NSP) 0.1 $3.1M 84k 36.76
Ishares Inc emrgmkt dividx (DVYE) 0.1 $3.1M 61k 50.50
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $3.1M 68k 45.91
United Rentals (URI) 0.1 $2.8M 267k 10.68
NCR Corporation (VYX) 0.1 $3.0M 36k 84.20
TJX Companies (TJX) 0.1 $2.8M 8.2k 348.72
Companhia Energetica Minas Gerais (CIG) 0.1 $2.9M 48k 60.59
Skyworks Solutions (SWKS) 0.1 $3.0M 105k 28.54
First Republic Bank/san F (FRCB) 0.1 $3.0M 63k 47.10
SPS Commerce (SPSC) 0.1 $3.0M 288k 10.29
Shutterstock (SSTK) 0.1 $3.0M 83k 35.76
Ishares Tr core strm usbd (ISTB) 0.1 $3.0M 42k 72.00
Liberty Media Corp Delaware Com A Braves Grp 0.1 $2.9M 218k 13.43
HEICO Corporation (HEI.A) 0.1 $2.7M 17k 158.94
Vermilion Energy (VET) 0.1 $2.7M 26k 103.92
Ishares Inc em mkt min vol (EEMV) 0.1 $2.7M 55k 48.87
Flexshares Tr qlt div def idx (QDEF) 0.1 $2.7M 33k 79.81
Criteo Sa Ads (CRTO) 0.1 $2.6M 22k 121.49
Momo 0.1 $2.7M 295k 9.30
First Hawaiian (FHB) 0.1 $2.7M 36k 76.41
Shotspotter (SSTI) 0.1 $2.7M 92k 29.21
Advance Auto Parts (AAP) 0.1 $2.5M 9.5k 266.52
Herbalife Ltd Com Stk (HLF) 0.1 $2.6M 58k 44.76
Atrion Corporation (ATRI) 0.1 $2.6M 25k 105.12
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.5M 23k 111.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $2.5M 46k 55.49
Coty Inc Cl A (COTY) 0.1 $2.6M 16k 157.86
Tpg Specialty Lnding Inc equity 0.1 $2.4M 22k 111.74
Etf Managers Tr tierra xp latin 0.1 $2.6M 32k 80.81
Royal Caribbean Cruises (RCL) 0.1 $2.3M 15k 158.38
John Wiley & Sons (WLY) 0.1 $2.2M 18k 126.80
Under Armour (UAA) 0.1 $2.4M 71k 33.35
American States Water Company (AWR) 0.1 $2.3M 251k 9.16
Neogen Corporation (NEOG) 0.1 $2.4M 84k 28.66
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.4M 53k 44.64
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.3M 159k 14.18
Takeda Pharmaceutical (TAK) 0.1 $2.2M 8.0k 273.72
Newmark Group (NMRK) 0.1 $2.3M 109k 20.91
Reinsurance Group of America (RGA) 0.1 $2.1M 6.3k 342.01
Deluxe Corporation (DLX) 0.1 $2.1M 89k 23.30
Monolithic Power Systems (MPWR) 0.1 $2.1M 58k 36.28
Ormat Technologies (ORA) 0.1 $2.0M 46k 44.09
Silicon Motion Technology (SIMO) 0.1 $2.0M 75k 27.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.1M 12k 172.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.0M 19k 106.35
New Mountain Finance Corp (NMFC) 0.1 $2.1M 92k 22.52
Canadian Natl Ry (CNI) 0.1 $1.9M 97k 19.60
Comerica Incorporated (CMA) 0.1 $2.0M 29k 66.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.9M 28k 69.88
Vanguard Extended Market ETF (VXF) 0.1 $1.9M 13k 145.18
First Tr High Income L/s (FSD) 0.1 $1.9M 806k 2.39
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.0M 15k 129.63
Sabre (SABR) 0.1 $1.8M 33k 55.00
Paycom Software (PAYC) 0.1 $1.9M 22k 88.39
Armour Residential Reit Inc Re 0.1 $1.9M 74k 25.41
Duluth Holdings (DLTH) 0.1 $1.9M 307k 6.10
Andeavor Logistics Lp Com Unit Lp Int 0.1 $1.9M 6.6k 286.91
Black Knight 0.1 $1.9M 175k 10.71
Simply Good Foods (SMPL) 0.1 $1.9M 62k 29.76
Valley National Ban (VLY) 0.1 $1.6M 9.9k 160.69
Fastenal Company (FAST) 0.1 $1.6M 171k 9.46
Carlisle Companies (CSL) 0.1 $1.6M 12k 135.53
Atmos Energy Corporation (ATO) 0.1 $1.7M 1.0M 1.71
Brady Corporation (BRC) 0.1 $1.7M 35k 47.72
Oxford Industries (OXM) 0.1 $1.6M 8.6k 189.19
Chesapeake Utilities Corporation (CPK) 0.1 $1.7M 12k 140.10
Team 0.1 $1.7M 31k 53.22
H.B. Fuller Company (FUL) 0.1 $1.8M 47k 37.11
Cosan Ltd shs a 0.1 $1.6M 21k 74.83
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.6M 13k 124.23
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.8M 53k 33.51
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.7M 23k 75.01
Telefonica Brasil Sa 0.1 $1.6M 120k 13.34
Nuveen Real (JRI) 0.1 $1.7M 217k 7.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.6M 157k 10.29
Washington Prime (WB) 0.1 $1.7M 69k 25.07
Ishares Tr core msci pac (IPAC) 0.1 $1.6M 10k 160.02
Houlihan Lokey Inc cl a (HLI) 0.1 $1.8M 71k 24.81
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.6M 13k 123.21
AFLAC Incorporated (AFL) 0.1 $1.6M 86k 18.08
WellCare Health Plans 0.1 $1.4M 60k 23.25
Telefonica (TEF) 0.1 $1.4M 109k 13.32
51job 0.1 $1.5M 7.2k 207.84
Ares Capital Corporation (ARCC) 0.1 $1.4M 4.5k 314.54
Cree 0.1 $1.5M 11k 132.04
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 8.7k 165.55
Genomic Health 0.1 $1.4M 62k 22.70
Momenta Pharmaceuticals 0.1 $1.5M 186k 8.17
ExlService Holdings (EXLS) 0.1 $1.5M 8.2k 181.41
iShares S&P Europe 350 Index (IEV) 0.1 $1.5M 46k 33.01
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 7.5k 200.67
Cohen & Steers REIT/P (RNP) 0.1 $1.4M 95k 15.01
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.4M 164k 8.78
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.4M 19k 72.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.4M 10k 139.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.4M 17k 83.98
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.5M 38k 38.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.4M 29k 47.57
Ishares Tr dev val factor (IVLU) 0.1 $1.4M 13k 106.02
Impinj (PI) 0.1 $1.6M 20k 76.14
Advanced Semiconductor Engineering (ASX) 0.1 $1.5M 14k 104.27
Invesco Global Water Etf (PIO) 0.1 $1.5M 16k 89.50
MasterCard Incorporated (MA) 0.1 $1.2M 1.6k 722.85
Stanley Black & Decker (SWK) 0.1 $1.3M 20k 66.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.2M 9.8k 118.97
Hess (HES) 0.1 $1.3M 67k 19.42
Intuitive Surgical (ISRG) 0.1 $1.3M 39k 33.99
NewMarket Corporation (NEU) 0.1 $1.3M 121k 10.85
Aaron's 0.1 $1.2M 25k 46.18
Nexstar Broadcasting (NXST) 0.1 $1.3M 101k 12.57
Ctrip.com International 0.1 $1.3M 56k 22.70
Infinera (INFN) 0.1 $1.3M 332k 4.00
Immunomedics 0.1 $1.3M 25k 51.87
Eagle Ban (EGBN) 0.1 $1.3M 7.5k 176.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 26k 50.38
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.3M 36k 36.54
Ishares Tr int pfd stk 0.1 $1.3M 13k 98.19
Ishares Trust Barclays (GNMA) 0.1 $1.2M 7.9k 151.34
Duke Energy (DUK) 0.1 $1.3M 125k 10.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.3M 17k 77.79
Tableau Software Inc Cl A 0.1 $1.3M 30k 42.74
Masonite International 0.1 $1.2M 28k 42.58
American Homes 4 Rent-a reit (AMH) 0.1 $1.3M 16k 82.96
Wisdomtree Tr blmbrg fl tr 0.1 $1.2M 12k 100.71
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $1.3M 16k 82.25
Square Inc cl a (SQ) 0.1 $1.2M 115k 10.14
Elf Beauty (ELF) 0.1 $1.3M 35k 37.14
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.1 $1.3M 42k 31.04
Invesco Taxable Municipal Bond otr (BAB) 0.1 $1.3M 13k 99.68
Invesco Etf s&p500 eql stp (RSPS) 0.1 $1.3M 8.7k 143.81
Graftech International (EAF) 0.1 $1.2M 45k 25.95
Smartsheet (SMAR) 0.1 $1.2M 39k 30.28
BP (BP) 0.1 $1.1M 24k 44.38
Lear Corporation (LEA) 0.1 $1.1M 8.2k 129.81
Principal Financial (PFG) 0.1 $1.0M 11k 91.91
CSX Corporation (CSX) 0.1 $1.1M 35k 31.22
Ameren Corporation (AEE) 0.1 $1.0M 90k 11.36
Molson Coors Brewing Company (TAP) 0.1 $1.0M 85k 12.30
Akamai Technologies (AKAM) 0.1 $990k 71k 14.02
Cemex SAB de CV (CX) 0.1 $988k 7.8k 126.55
Gap (GAP) 0.1 $994k 15k 65.01
Sina Corporation 0.1 $1.1M 16k 71.23
Donaldson Company (DCI) 0.1 $985k 15k 64.31
SeaChange International 0.1 $944k 4.6k 206.61
Littelfuse (LFUS) 0.1 $972k 12k 84.09
Silicon Laboratories (SLAB) 0.1 $1.1M 37k 30.69
Hackett (HCKT) 0.1 $1.1M 9.2k 115.94
PNM Resources (TXNM) 0.1 $1.1M 109k 10.16
Pilgrim's Pride Corporation (PPC) 0.1 $989k 91k 10.90
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 6.2k 172.54
Vanguard Growth ETF (VUG) 0.1 $1.0M 11k 89.39
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.0M 12k 83.87
Vanguard REIT ETF (VNQ) 0.1 $1.0M 8.2k 123.09
Vanguard Information Technology ETF (VGT) 0.1 $956k 100k 9.59
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $1.0M 8.4k 123.49
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.0M 22k 46.28
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $1.1M 113k 10.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.1M 6.1k 180.50
Direxion Shs Etf Tr healthcare bul (CURE) 0.1 $1.1M 20k 53.31
Popular (BPOP) 0.1 $1.0M 144k 7.07
Tenet Healthcare Corporation (THC) 0.1 $967k 100k 9.70
Tri Pointe Homes (TPH) 0.1 $1.1M 24k 48.21
Phillips 66 Partners 0.1 $961k 94k 10.27
Mirati Therapeutics 0.1 $1.1M 8.4k 125.95
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 17k 63.25
Paylocity Holding Corporation (PCTY) 0.1 $1.1M 12k 95.19
Uniqure Nv (QURE) 0.1 $1.1M 8.8k 127.87
Iron Mountain (IRM) 0.1 $1.1M 22k 50.62
Doubleline Total Etf etf (TOTL) 0.1 $985k 31k 31.89
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $966k 5.3k 183.89
J P Morgan Exchange Traded F diversified et 0.1 $964k 134k 7.18
Etf Premise 0.1 $960k 3.9k 248.25
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $1.1M 16k 66.19
Ishares Tr ibonds etf (IBDS) 0.1 $1.1M 7.0k 153.06
Covanta Holding Corporation 0.0 $913k 17k 53.95
Huntington Bancshares Incorporated (HBAN) 0.0 $816k 7.6k 107.89
Bank of New York Mellon Corporation (BK) 0.0 $886k 12k 74.37
Ameriprise Financial (AMP) 0.0 $771k 8.2k 94.46
IAC/InterActive 0.0 $773k 23k 33.49
Leggett & Platt (LEG) 0.0 $917k 5.2k 175.97
Polaris Industries (PII) 0.0 $927k 69k 13.42
Entegris (ENTG) 0.0 $887k 30k 29.92
Plantronics 0.0 $749k 17k 43.82
CVS Caremark Corporation (CVS) 0.0 $829k 5.2k 159.76
General Dynamics Corporation (GD) 0.0 $912k 69k 13.19
Abercrombie & Fitch (ANF) 0.0 $818k 43k 18.88
Service Corporation International (SCI) 0.0 $752k 15k 51.70
Churchill Downs (CHDN) 0.0 $820k 25k 32.51
Gra (GGG) 0.0 $909k 35k 25.97
MKS Instruments (MKSI) 0.0 $759k 3.8k 198.95
Regal-beloit Corporation (RRX) 0.0 $867k 4.9k 175.40
BHP Billiton (BHP) 0.0 $820k 18k 46.33
CenterPoint Energy (CNP) 0.0 $788k 25k 31.05
A. O. Smith Corporation (AOS) 0.0 $877k 17k 50.40
Glacier Ban (GBCI) 0.0 $789k 4.1k 192.06
Repligen Corporation (RGEN) 0.0 $853k 7.6k 111.52
Erie Indemnity Company (ERIE) 0.0 $810k 11k 75.86
M.D.C. Holdings 0.0 $834k 3.4k 245.95
Oneok (OKE) 0.0 $792k 3.3k 242.87
Simmons First National Corporation (SFNC) 0.0 $820k 17k 48.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $833k 6.5k 127.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $742k 73k 10.15
Macquarie Global Infr Total Rtrn Fnd 0.0 $808k 8.6k 93.93
Alkermes (ALKS) 0.0 $877k 35k 24.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $773k 4.3k 181.20
Global X Fds glbx suprinc e (SPFF) 0.0 $919k 19k 49.50
Ptc (PTC) 0.0 $750k 31k 24.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $758k 8.9k 85.30
Aerie Pharmaceuticals 0.0 $811k 8.2k 99.39
Michaels Cos Inc/the 0.0 $919k 22k 42.22
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $812k 111k 7.33
Healthequity (HQY) 0.0 $920k 32k 28.82
Vistaoutdoor (VSTO) 0.0 $748k 76k 9.91
Kearny Finl Corp Md (KRNY) 0.0 $900k 37k 24.61
Chemours (CC) 0.0 $773k 1.1k 710.48
John Hancock Exchange Traded multifactor 0.0 $763k 73k 10.45
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $752k 105k 7.14
Liberty Media Corp Series C Li 0.0 $934k 119k 7.84
Adient (ADNT) 0.0 $753k 6.2k 121.81
Greentree Hospitalty Group L (GHG) 0.0 $766k 11k 69.83
Pluralsight Inc Cl A 0.0 $854k 27k 31.94
Invesco Db Agriculture Fund etp (DBA) 0.0 $739k 26k 28.00
China Mobile 0.0 $537k 2.7k 201.96
Ecolab (ECL) 0.0 $723k 47k 15.37
Dick's Sporting Goods (DKS) 0.0 $655k 13k 50.05
Hawaiian Electric Industries (HE) 0.0 $683k 8.2k 83.14
J.C. Penney Company 0.0 $621k 6.2k 100.18
T. Rowe Price (TROW) 0.0 $704k 6.0k 117.75
Verizon Communications (VZ) 0.0 $598k 6.7k 88.62
Office Depot 0.0 $731k 22k 33.62
Interpublic Group of Companies (IPG) 0.0 $706k 22k 32.13
Campbell Soup Company (CPB) 0.0 $534k 6.5k 81.61
Becton, Dickinson and (BDX) 0.0 $697k 9.8k 71.09
American Financial (AFG) 0.0 $663k 5.2k 128.07
Macy's (M) 0.0 $551k 14k 39.35
Dillard's (DDS) 0.0 $524k 35k 14.80
Scientific Games (LNW) 0.0 $554k 1.3k 430.46
MercadoLibre (MELI) 0.0 $721k 18k 41.31
Humana (HUM) 0.0 $678k 62k 10.93
Kadant (KAI) 0.0 $612k 19k 32.68
Saia (SAIA) 0.0 $625k 55k 11.39
StoneMor Partners 0.0 $608k 12k 49.99
Teledyne Technologies Incorporated (TDY) 0.0 $547k 9.8k 55.69
Wintrust Financial Corporation (WTFC) 0.0 $559k 5.6k 99.75
Deckers Outdoor Corporation (DECK) 0.0 $633k 51k 12.43
Associated Banc- (ASB) 0.0 $594k 15k 40.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $571k 11k 51.02
LHC 0.0 $686k 24k 28.38
McCormick & Company, Incorporated (MKC) 0.0 $590k 31k 19.21
Smith & Nephew (SNN) 0.0 $576k 9.6k 59.70
S&T Ban (STBA) 0.0 $559k 10k 55.35
Enersis 0.0 $524k 48k 10.96
U.S. Physical Therapy (USPH) 0.0 $695k 8.2k 84.82
Bank Of Montreal Cadcom (BMO) 0.0 $533k 55k 9.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $609k 14k 44.84
Flexsteel Industries (FLXS) 0.0 $578k 251k 2.30
Descartes Sys Grp (DSGX) 0.0 $648k 19k 33.39
Consumer Discretionary SPDR (XLY) 0.0 $625k 5.4k 116.47
SPDR S&P China (GXC) 0.0 $554k 8.4k 65.81
Pacific Premier Ban (PPBI) 0.0 $626k 30k 20.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $612k 27k 23.10
iShares Morningstar Large Value (ILCV) 0.0 $583k 3.0k 193.88
iShares Barclays Agency Bond Fund (AGZ) 0.0 $560k 18k 30.84
Cheniere Energy Partners (CQP) 0.0 $543k 21k 25.45
PIMCO Short Term Mncpl (SMMU) 0.0 $678k 30k 22.62
SPDR Barclays Capital TIPS (SPIP) 0.0 $648k 5.1k 128.04
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $568k 69k 8.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $680k 2.8k 246.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $725k 16k 45.38
Cbre Clarion Global Real Estat re (IGR) 0.0 $546k 46k 11.98
Advisorshares Tr trimtabs flt (SURE) 0.0 $586k 57k 10.35
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $591k 10k 57.42
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $616k 20k 30.16
Sanmina (SANM) 0.0 $727k 16k 46.04
Intercept Pharmaceuticals In 0.0 $548k 30k 18.27
Ishares Inc msci india index (INDA) 0.0 $539k 6.0k 89.53
Artisan Partners (APAM) 0.0 $721k 59k 12.19
Dean Foods Company 0.0 $528k 50k 10.65
Fireeye 0.0 $614k 11k 53.98
Ring Energy (REI) 0.0 $643k 10k 62.60
Noble Corp Plc equity 0.0 $558k 33k 16.94
Fs Investment Corporation 0.0 $656k 8.4k 78.09
Varonis Sys (VRNS) 0.0 $577k 4.4k 131.83
Nextera Energy Partners (NEP) 0.0 $541k 6.0k 90.42
Ishares Tr Global Reit Etf (REET) 0.0 $560k 7.9k 70.76
Anthem (ELV) 0.0 $644k 16k 39.69
Ishares Tr intl dev ql fc (IQLT) 0.0 $652k 12k 52.79
Pjt Partners (PJT) 0.0 $687k 6.9k 100.15
Hubbell (HUBB) 0.0 $617k 31k 19.85
Global X Fds global x silver (SIL) 0.0 $653k 2.2k 300.78
Dentsply Sirona (XRAY) 0.0 $663k 32k 20.51
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $628k 6.0k 104.06
Hope Ban (HOPE) 0.0 $610k 4.3k 143.50
Deutsche X-trackers Russell 20 etp 0.0 $668k 58k 11.52
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $638k 54k 11.76
Advansix (ASIX) 0.0 $679k 27k 25.53
Tpi Composites (TPIC) 0.0 $696k 6.1k 114.27
Alcoa (AA) 0.0 $711k 4.9k 146.42
Aurora Cannabis Inc snc 0.0 $587k 11k 55.83
Snap Inc cl a (SNAP) 0.0 $560k 5.6k 99.48
Azul Sa (AZUL) 0.0 $556k 55k 10.06
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $596k 61k 9.80
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $538k 6.6k 81.12
Strategic Education (STRA) 0.0 $728k 9.0k 80.78
Corteva (CTVA) 0.0 $696k 10k 69.53
China Petroleum & Chemical 0.0 $462k 18k 25.64
Cit 0.0 $329k 5.9k 55.54
Taiwan Semiconductor Mfg (TSM) 0.0 $375k 1.9k 198.20
Goldman Sachs (GS) 0.0 $471k 45k 10.41
U.S. Bancorp (USB) 0.0 $450k 37k 12.28
Harsco Corporation (NVRI) 0.0 $332k 2.9k 114.68
Brown-Forman Corporation (BF.B) 0.0 $335k 3.8k 87.10
Simpson Manufacturing (SSD) 0.0 $512k 17k 30.25
Jack in the Box (JACK) 0.0 $473k 13k 36.94
Commercial Metals Company (CMC) 0.0 $361k 2.1k 175.07
Laboratory Corp. of America Holdings 0.0 $327k 5.4k 60.25
Celestica 0.0 $381k 1.1k 347.31
Barnes (B) 0.0 $381k 8.2k 46.47
Novartis (NVS) 0.0 $401k 5.5k 73.03
Casey's General Stores (CASY) 0.0 $420k 4.4k 96.37
NiSource (NI) 0.0 $509k 9.7k 52.27
Parker-Hannifin Corporation (PH) 0.0 $421k 12k 35.90
Procter & Gamble Company (PG) 0.0 $343k 24k 14.33
Schlumberger (SLB) 0.0 $332k 20k 16.60
Old Republic International Corporation (ORI) 0.0 $320k 17k 18.98
Thor Industries (THO) 0.0 $457k 17k 26.90
Amazon (AMZN) 0.0 $484k 9.9k 49.02
Cedar Fair 0.0 $471k 3.2k 145.37
Delta Air Lines (DAL) 0.0 $495k 15k 33.38
Energy Select Sector SPDR (XLE) 0.0 $394k 9.8k 40.10
Quanta Services (PWR) 0.0 $446k 4.3k 103.91
Brinker International (EAT) 0.0 $343k 6.5k 52.75
Estee Lauder Companies (EL) 0.0 $329k 6.8k 48.43
Enterprise Products Partners (EPD) 0.0 $439k 8.6k 50.80
Wabash National Corporation (WNC) 0.0 $347k 13k 26.34
Cross Country Healthcare (CCRN) 0.0 $405k 2.7k 148.68
Prosperity Bancshares (PB) 0.0 $386k 3.2k 122.11
Synaptics, Incorporated (SYNA) 0.0 $415k 36k 11.63
Cibc Cad (CM) 0.0 $431k 6.3k 68.73
CVR Energy (CVI) 0.0 $400k 2.7k 147.06
IPG Photonics Corporation (IPGP) 0.0 $355k 6.1k 58.03
Raven Industries 0.0 $425k 3.00 141666.67
Southside Bancshares (SBSI) 0.0 $352k 23k 15.52
Skechers USA (SKX) 0.0 $346k 3.7k 94.36
Seaspan Corp 0.0 $393k 7.3k 53.71
Cathay General Ban (CATY) 0.0 $344k 74k 4.64
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $347k 1.2k 292.83
MGM Resorts International. (MGM) 0.0 $360k 6.6k 54.59
Sinopec Shanghai Petrochemical 0.0 $428k 4.7k 91.55
United Therapeutics Corporation (UTHR) 0.0 $391k 4.3k 91.50
Bancolombia (CIB) 0.0 $461k 9.1k 50.45
Inter Parfums (IPAR) 0.0 $339k 5.8k 58.93
Jack Henry & Associates (JKHY) 0.0 $424k 8.3k 50.88
Lloyds TSB (LYG) 0.0 $518k 13k 41.21
Stamps 0.0 $412k 3.6k 115.21
UniFirst Corporation (UNF) 0.0 $496k 26k 19.41
Wipro (WIT) 0.0 $361k 8.0k 44.95
Albemarle Corporation (ALB) 0.0 $432k 4.8k 90.66
AZZ Incorporated (AZZ) 0.0 $318k 12k 27.75
Ducommun Incorporated (DCO) 0.0 $364k 41k 8.89
Imax Corp Cad (IMAX) 0.0 $320k 21k 15.64
Southern Copper Corporation (SCCO) 0.0 $331k 5.2k 63.74
Teradyne (TER) 0.0 $514k 1.1k 453.66
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $504k 4.5k 112.73
Vanguard Emerging Markets ETF (VWO) 0.0 $335k 5.3k 63.75
BlackRock Enhanced Capital and Income (CII) 0.0 $459k 61k 7.55
Vanguard Total Bond Market ETF (BND) 0.0 $344k 4.0k 86.87
Capitol Federal Financial (CFFN) 0.0 $467k 9.4k 49.86
iShares MSCI Canada Index (EWC) 0.0 $378k 9.9k 38.02
Ligand Pharmaceuticals In (LGND) 0.0 $396k 34k 11.52
New America High Income Fund I (HYB) 0.0 $509k 12k 44.38
PIMCO Corporate Opportunity Fund (PTY) 0.0 $343k 56k 6.16
iShares Morningstar Large Core Idx (ILCB) 0.0 $445k 2.2k 199.64
Tortoise Pwr & Energy (TPZ) 0.0 $398k 6.8k 58.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $406k 16k 25.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $330k 11k 29.73
Vanguard Utilities ETF (VPU) 0.0 $333k 33k 10.19
Enerplus Corp 0.0 $478k 52k 9.18
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $458k 9.9k 46.44
Vanguard Consumer Staples ETF (VDC) 0.0 $363k 22k 16.24
Vanguard Telecommunication Services ETF (VOX) 0.0 $361k 20k 18.18
First Trust Amex Biotech Index Fnd (FBT) 0.0 $401k 4.5k 88.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $483k 49k 9.94
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $334k 5.0k 66.77
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $366k 4.2k 86.98
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $510k 16k 31.03
Schwab Strategic Tr cmn (SCHV) 0.0 $453k 10k 45.05
USD.001 Central Pacific Financial (CPF) 0.0 $410k 11k 37.16
Banner Corp (BANR) 0.0 $317k 17k 18.44
Wendy's/arby's Group (WEN) 0.0 $506k 9.5k 53.25
Db-x Msci Japan Etf equity (DBJP) 0.0 $336k 16k 20.88
Tim Participacoes Sa- 0.0 $452k 4.3k 104.99
Post Holdings Inc Common (POST) 0.0 $497k 20k 25.52
Aon 0.0 $325k 4.1k 79.60
Doubleline Opportunistic Cr (DBL) 0.0 $433k 5.4k 80.54
Hyster Yale Materials Handling (HY) 0.0 $467k 14k 33.51
Ishares Inc core msci emkt (IEMG) 0.0 $522k 10k 51.74
Pbf Energy Inc cl a (PBF) 0.0 $441k 48k 9.17
Pimco Dynamic Credit Income other 0.0 $358k 42k 8.59
Flexshares Tr mstar emkt (TLTE) 0.0 $409k 5.0k 82.24
Liberty Global Inc Com Ser A 0.0 $338k 8.6k 39.35
Seaworld Entertainment (PRKS) 0.0 $341k 2.7k 128.24
Science App Int'l (SAIC) 0.0 $324k 18k 18.13
Autohome Inc- (ATHM) 0.0 $500k 4.4k 113.07
Hmh Holdings 0.0 $402k 13k 30.10
Q2 Holdings (QTWO) 0.0 $398k 19k 21.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $393k 2.0k 196.89
Grubhub 0.0 $457k 2.9k 159.79
Amphastar Pharmaceuticals (AMPH) 0.0 $449k 5.4k 83.93
Keysight Technologies (KEYS) 0.0 $351k 2.3k 152.94
Dermira 0.0 $366k 18k 20.60
Sesa Sterlite Ltd sp 0.0 $455k 17k 26.73
Wec Energy Group (WEC) 0.0 $507k 7.9k 63.97
Tallgrass Energy Gp Lp master ltd part 0.0 $457k 7.3k 62.43
Penumbra (PEN) 0.0 $388k 3.7k 105.58
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $404k 5.4k 74.62
Livanova Plc Ord (LIVN) 0.0 $478k 3.0k 156.93
Csw Industrials (CSWI) 0.0 $404k 18k 22.76
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $380k 3.2k 119.20
Market Vectors Global Alt Ener (SMOG) 0.0 $324k 6.5k 50.17
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $358k 6.7k 53.64
Johnson Controls International Plc equity (JCI) 0.0 $337k 13k 26.46
Noble Midstream Partners Lp Com Unit Repst 0.0 $340k 5.8k 58.42
Versum Matls 0.0 $473k 1.9k 251.60
Arconic 0.0 $343k 2.7k 125.00
Mortgage Reit Index real (REM) 0.0 $315k 1.7k 190.68
Ishares Msci Japan (EWJ) 0.0 $459k 7.5k 61.12
J P Morgan Exchange Traded F fund (JPSE) 0.0 $317k 30k 10.49
Uniti Group Inc Com reit (UNIT) 0.0 $341k 4.7k 73.32
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $374k 10k 36.84
Petiq (PETQ) 0.0 $372k 31k 12.01
Cnx Resources Corporation (CNX) 0.0 $467k 47k 10.01
Luxfer Holdings (LXFR) 0.0 $375k 4.5k 82.67
Liberty Latin America Ser C (LILAK) 0.0 $320k 10k 31.00
Central Puerto Ord (CEPU) 0.0 $320k 6.8k 47.00
Solid Biosciences 0.0 $472k 3.8k 124.57
Invesco Db Base Metals Fund etp (DBB) 0.0 $479k 26k 18.65
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $322k 77k 4.20
Nlight (LASR) 0.0 $335k 7.9k 42.50
Brightview Holdings (BV) 0.0 $463k 4.6k 101.38
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $319k 7.5k 42.46
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $363k 3.1k 115.53
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $432k 8.1k 53.38
Bofi Holding (AX) 0.0 $481k 42k 11.57
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $320k 1.8k 179.98
Ishares Tr ibds dec28 etf (IBDT) 0.0 $355k 3.0k 119.89
Cigna Corp (CI) 0.0 $334k 3.4k 99.55
Global X Fds nasdaq 100 cover (QYLD) 0.0 $398k 32k 12.62
Designer Brands (DBI) 0.0 $337k 10k 33.37
Crown Holdings (CCK) 0.0 $202k 3.7k 54.23
Petroleo Brasileiro SA (PBR) 0.0 $165k 23k 7.07
Gerdau SA (GGB) 0.0 $213k 57k 3.72
Infosys Technologies (INFY) 0.0 $214k 14k 15.91
Petroleo Brasileiro SA (PBR.A) 0.0 $135k 14k 9.94
HSBC Holdings (HSBC) 0.0 $148k 10k 14.71
Tenaris (TS) 0.0 $281k 28k 9.98
Lincoln National Corporation (LNC) 0.0 $304k 30k 10.02
Berkshire Hathaway (BRK.B) 0.0 $241k 2.7k 88.77
Caterpillar (CAT) 0.0 $272k 15k 18.33
M&T Bank Corporation (MTB) 0.0 $253k 254.00 996.06
Range Resources (RRC) 0.0 $200k 1.00 200000.00
Seattle Genetics 0.0 $135k 17k 7.92
Baxter International (BAX) 0.0 $216k 6.7k 32.19
Eli Lilly & Co. (LLY) 0.0 $108k 26k 4.20
Health Care SPDR (XLV) 0.0 $263k 1.7k 156.73
AES Corporation (AES) 0.0 $258k 5.6k 46.45
Chevron Corporation (CVX) 0.0 $221k 3.1k 71.38
Dominion Resources (D) 0.0 $298k 9.8k 30.55
Scholastic Corporation (SCHL) 0.0 $250k 24k 10.27
At&t (T) 0.0 $254k 13k 19.47
Bank of Hawaii Corporation (BOH) 0.0 $218k 27k 7.99
Brown & Brown (BRO) 0.0 $120k 14k 8.63
Carnival Corporation (CCL) 0.0 $157k 13k 12.41
Carter's (CRI) 0.0 $213k 4.5k 47.46
Continental Resources 0.0 $252k 1.1k 239.77
Curtiss-Wright (CW) 0.0 $276k 10k 26.48
Hillenbrand (HI) 0.0 $253k 20k 12.70
Nuance Communications 0.0 $228k 5.9k 38.46
Sonoco Products Company (SON) 0.0 $242k 43k 5.64
Union Pacific Corporation (UNP) 0.0 $275k 1.8k 154.58
Automatic Data Processing (ADP) 0.0 $179k 17k 10.81
SVB Financial (SIVBQ) 0.0 $115k 10k 11.30
DaVita (DVA) 0.0 $311k 9.6k 32.52
International Flavors & Fragrances (IFF) 0.0 $235k 6.1k 38.46
CSG Systems International (CSGS) 0.0 $247k 9.0k 27.59
Universal Corporation (UVV) 0.0 $213k 8.2k 25.89
Mohawk Industries (MHK) 0.0 $214k 10k 20.88
Universal Health Services (UHS) 0.0 $163k 28k 5.74
Tyson Foods (TSN) 0.0 $161k 11k 14.45
SkyWest (SKYW) 0.0 $229k 2.9k 80.18
Horace Mann Educators Corporation (HMN) 0.0 $211k 679.00 310.75
Williams-Sonoma (WSM) 0.0 $245k 3.1k 79.16
Altria (MO) 0.0 $195k 19k 10.03
ConocoPhillips (COP) 0.0 $218k 19k 11.50
Maxim Integrated Products 0.0 $217k 5.5k 39.82
American Electric Power Company (AEP) 0.0 $123k 12k 10.14
First Midwest Ban 0.0 $205k 4.3k 47.90
Mbia (MBI) 0.0 $221k 12k 19.02
Lazard Ltd-cl A shs a 0.0 $199k 20k 10.13
D.R. Horton (DHI) 0.0 $227k 3.9k 58.81
Beacon Roofing Supply (BECN) 0.0 $205k 3.8k 53.78
Big Lots (BIGGQ) 0.0 $246k 18k 13.46
PPL Corporation (PPL) 0.0 $225k 5.4k 41.33
Verisk Analytics (VRSK) 0.0 $300k 53k 5.66
Varian Medical Systems 0.0 $176k 13k 13.58
Toyota Motor Corporation (TM) 0.0 $172k 91k 1.88
Take-Two Interactive Software (TTWO) 0.0 $227k 7.9k 28.61
Amdocs Ltd ord (DOX) 0.0 $232k 23k 10.13
Centrais Eletricas Brasileiras (EBR) 0.0 $210k 655.00 320.61
Kulicke and Soffa Industries (KLIC) 0.0 $256k 5.2k 49.05
Black Hills Corporation (BKH) 0.0 $213k 8.8k 24.32
Evercore Partners (EVR) 0.0 $292k 4.5k 64.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $204k 15k 13.99
Mizuho Financial (MFG) 0.0 $202k 2.4k 82.89
Universal Forest Products 0.0 $117k 20k 5.75
Copa Holdings Sa-class A (CPA) 0.0 $253k 4.4k 57.19
FMC Corporation (FMC) 0.0 $213k 6.8k 31.52
Northwest Bancshares (NWBI) 0.0 $232k 18k 12.58
Pegasystems (PEGA) 0.0 $235k 10k 23.58
Dr. Reddy's Laboratories (RDY) 0.0 $171k 17k 10.10
Boston Beer Company (SAM) 0.0 $214k 11k 19.24
United Bankshares (UBSI) 0.0 $229k 6.4k 35.88
Cal-Maine Foods (CALM) 0.0 $290k 11k 26.25
China Telecom Corporation 0.0 $302k 33k 9.05
Centene Corporation (CNC) 0.0 $263k 5.4k 48.96
China Life Insurance Company 0.0 $265k 6.6k 40.01
Nektar Therapeutics (NKTR) 0.0 $240k 5.6k 42.73
Old Dominion Freight Line (ODFL) 0.0 $203k 4.3k 47.11
TFS Financial Corporation (TFSL) 0.0 $209k 6.7k 31.12
Washington Federal (WAFD) 0.0 $144k 14k 10.05
CONMED Corporation (CNMD) 0.0 $311k 27k 11.58
Carnival (CUK) 0.0 $270k 27k 10.09
Exponent (EXPO) 0.0 $115k 18k 6.44
Chart Industries (GTLS) 0.0 $192k 11k 17.12
Huaneng Power International 0.0 $158k 15k 10.43
Home BancShares (HOMB) 0.0 $181k 16k 11.45
ORIX Corporation (IX) 0.0 $307k 1.8k 171.89
Korea Electric Power Corporation (KEP) 0.0 $251k 1.3k 198.42
National Fuel Gas (NFG) 0.0 $205k 13k 15.37
NorthWestern Corporation (NWE) 0.0 $280k 12k 23.11
RBC Bearings Incorporated (RBC) 0.0 $274k 27k 10.14
UMB Financial Corporation (UMBF) 0.0 $297k 4.8k 62.17
Ametek (AME) 0.0 $245k 8.4k 29.14
Astronics Corporation (ATRO) 0.0 $200k 40.00 5000.00
Hooker Furniture Corporation (HOFT) 0.0 $230k 4.2k 54.27
Extreme Networks (EXTR) 0.0 $154k 10k 14.81
Tor Dom Bk Cad (TD) 0.0 $286k 45k 6.36
Materials SPDR (XLB) 0.0 $233k 4.8k 48.61
Chase Corporation 0.0 $176k 13k 13.39
Dana Holding Corporation (DAN) 0.0 $239k 4.8k 49.52
Hawthorn Bancshares (HWBK) 0.0 $265k 27k 9.98
K12 0.0 $200k 1.7k 119.19
China Yuchai Intl (CYD) 0.0 $251k 6.0k 41.99
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $201k 2.1k 93.66
Green Plains Renewable Energy (GPRE) 0.0 $297k 12k 25.67
SPDR KBW Bank (KBE) 0.0 $157k 22k 7.04
SPDR S&P Homebuilders (XHB) 0.0 $310k 18k 16.92
iShares Dow Jones US Tele (IYZ) 0.0 $212k 13k 16.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $209k 1.9k 110.17
Green Dot Corporation (GDOT) 0.0 $188k 12k 15.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $233k 3.9k 59.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $201k 12k 16.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $285k 3.3k 86.73
Alerian Mlp Etf 0.0 $245k 4.5k 54.06
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $280k 4.6k 60.53
Kemet Corporation Cmn 0.0 $266k 21k 12.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $200k 12k 16.08
Liberty All-Star Growth Fund (ASG) 0.0 $134k 42k 3.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $307k 102k 3.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $295k 11k 27.93
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $160k 22k 7.22
SPDR Barclays Capital Inter Term (SPTI) 0.0 $201k 5.7k 35.20
WisdomTree Int Real Estate Fund (WTRE) 0.0 $247k 14k 18.26
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $191k 55k 3.45
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $250k 1.2k 204.25
BlackRock Insured Municipal Income Inves 0.0 $275k 1.7k 157.59
First Trust ISE Water Index Fund (FIW) 0.0 $227k 4.3k 52.73
Schwab U S Small Cap ETF (SCHA) 0.0 $226k 916.00 246.72
Schwab Strategic Tr 0 (SCHP) 0.0 $281k 15k 18.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $157k 11k 14.85
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $112k 112k 1.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $134k 12k 10.88
Pacira Pharmaceuticals (PCRX) 0.0 $209k 19k 10.97
Citigroup (C) 0.0 $246k 12k 20.50
Spdr Series Trust brcly em locl (EBND) 0.0 $247k 4.5k 54.49
Prologis (PLD) 0.0 $236k 16k 14.48
Marathon Petroleum Corp (MPC) 0.0 $305k 18k 16.76
Clearbridge Energy Mlp Opp F 0.0 $216k 750.00 288.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $268k 10k 26.87
Ishares Tr fltg rate nt (FLOT) 0.0 $260k 9.9k 26.31
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $175k 23k 7.76
Telephone And Data Systems (TDS) 0.0 $146k 11k 13.19
Ishares Tr usa min vo (USMV) 0.0 $216k 932.00 231.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $310k 9.8k 31.61
Spdr Ser Tr cmn (FLRN) 0.0 $139k 11k 12.84
Allison Transmission Hldngs I (ALSN) 0.0 $294k 3.7k 80.11
Epam Systems (EPAM) 0.0 $206k 954.00 215.93
Phillips 66 (PSX) 0.0 $142k 13k 10.87
Gaslog 0.0 $218k 5.2k 41.79
Ingredion Incorporated (INGR) 0.0 $263k 7.2k 36.30
Alexander & Baldwin (ALEX) 0.0 $237k 1.4k 174.65
Global X Fds glbl x mlp etf 0.0 $200k 2.2k 88.93
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $277k 12k 22.54
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $284k 4.4k 64.25
Axogen (AXGN) 0.0 $178k 17k 10.81
Mplx (MPLX) 0.0 $128k 13k 10.02
Daqo New Energy Corp- (DQ) 0.0 $123k 26k 4.66
Highland Fds i hi ld iboxx srln 0.0 $247k 1.5k 165.99
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $232k 3.9k 59.56
News (NWSA) 0.0 $221k 12k 18.30
Fox Factory Hldg (FOXF) 0.0 $257k 20k 12.87
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $234k 20k 11.64
Allegion Plc equity (ALLE) 0.0 $109k 11k 10.05
American Airls (AAL) 0.0 $162k 17k 9.38
Santander Consumer Usa 0.0 $313k 4.3k 73.30
First Trust Global Tactical etp (FTGC) 0.0 $278k 11k 24.87
Fidelity msci utils index (FUTY) 0.0 $137k 11k 12.15
Voya Financial (VOYA) 0.0 $269k 15k 18.48
Geopark Ltd Usd (GPRK) 0.0 $255k 3.4k 75.11
2u 0.0 $209k 26k 7.95
Opus Bank 0.0 $150k 13k 11.71
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $230k 7.7k 29.92
Catalent (CTLT) 0.0 $296k 3.0k 98.77
Caredx (CDNA) 0.0 $160k 16k 10.08
Cimpress N V Shs Euro 0.0 $236k 3.3k 71.65
Upland Software (UPLD) 0.0 $173k 16k 11.06
Nevro (NVRO) 0.0 $267k 2.0k 132.44
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $234k 13k 17.50
Dbx Etf Tr hg yl cp bd hd 0.0 $172k 13k 12.88
Fidelity msci rl est etf (FREL) 0.0 $158k 11k 15.02
Tegna (TGNA) 0.0 $175k 14k 12.74
Apple Hospitality Reit (APLE) 0.0 $203k 9.6k 21.10
Shopify Inc cl a (SHOP) 0.0 $262k 7.2k 36.64
Kraft Heinz (KHC) 0.0 $304k 7.2k 42.18
Appfolio (APPF) 0.0 $126k 14k 8.99
Kornit Digital (KRNT) 0.0 $251k 24k 10.36
Cable One (CABO) 0.0 $175k 13k 13.03
Ishares Tr 0.0 $239k 1.8k 135.87
Alphabet Inc Class C cs (GOOG) 0.0 $219k 5.0k 43.74
Planet Fitness Inc-cl A (PLNT) 0.0 $294k 5.0k 58.91
Rapid7 (RPD) 0.0 $250k 2.00 125000.00
John Hancock Exchange Traded multifactor te 0.0 $167k 10k 16.02
Hewlett Packard Enterprise (HPE) 0.0 $214k 5.3k 40.53
Under Armour Inc Cl C (UA) 0.0 $291k 9.2k 31.68
Beigene (BGNE) 0.0 $237k 4.3k 54.61
John Hancock Exchange Traded mltfactr utils 0.0 $218k 11k 19.64
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $257k 4.3k 59.59
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $236k 1.1k 209.96
Us Foods Hldg Corp call (USFD) 0.0 $305k 1.6k 196.77
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $288k 5.2k 54.96
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $261k 18k 14.62
Global X Fds fintec thmatic (FINX) 0.0 $249k 14k 17.88
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $211k 12k 18.07
Dmc Global (BOOM) 0.0 $238k 20k 11.66
Catalyst Biosciences 0.0 $176k 21k 8.44
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $246k 8.9k 27.64
Cadence Bancorporation cl a 0.0 $226k 8.7k 25.95
Delek Us Holdings (DK) 0.0 $210k 6.9k 30.51
Pcsb Fncl 0.0 $128k 12k 10.98
Brighthouse Finl (BHF) 0.0 $251k 8.5k 29.50
Fennec Pharmaceuticals (FENC) 0.0 $215k 17k 12.53
Telaria 0.0 $218k 4.0k 54.24
Graniteshares Gold Tr shs ben int (BAR) 0.0 $227k 5.6k 40.70
Delphi Automotive Inc international (APTV) 0.0 $307k 23k 13.24
Delphi Technologies 0.0 $306k 31k 9.93
Liberty Latin America (LILA) 0.0 $217k 14k 15.59
Altair Engr (ALTR) 0.0 $197k 14k 14.29
Inflarx Nv (IFRX) 0.0 $297k 18k 16.62
On Assignment (ASGN) 0.0 $206k 19k 10.73
Rocket Pharmaceuticals (RCKT) 0.0 $108k 11k 10.20
Jefferies Finl Group (JEF) 0.0 $261k 13k 19.79
Invesco Bulletshares 2021 Corp 0.0 $291k 20k 14.49
Amneal Pharmaceuticals (AMRX) 0.0 $240k 18k 13.10
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $115k 18k 6.59
Domo Cl B Ord (DOMO) 0.0 $135k 12k 11.04
Avalara 0.0 $235k 9.3k 25.17
Bj's Wholesale Club Holdings (BJ) 0.0 $137k 14k 9.48
Nextgen Healthcare 0.0 $312k 1.2k 269.90
Frontdoor (FTDR) 0.0 $108k 11k 10.24
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $268k 7.9k 33.94
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $307k 7.4k 41.63
Global X Fds msci china lrg 0.0 $249k 13k 18.57
Cornerstone Buil 0.0 $234k 4.3k 54.58
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $313k 2.1k 148.62
FTI Consulting (FCN) 0.0 $38k 50k 0.76
Via 0.0 $19k 27k 0.71
Martin Marietta Materials (MLM) 0.0 $20k 20k 1.00
Zebra Technologies (ZBRA) 0.0 $0 311k 0.00
Hanesbrands (HBI) 0.0 $25k 11k 2.32
Xilinx 0.0 $21k 2.1M 0.01
Coherent 0.0 $57k 20k 2.87
Yum! Brands (YUM) 0.0 $8.4k 836k 0.01
Wolverine World Wide (WWW) 0.0 $2.2k 44k 0.05
Rio Tinto (RIO) 0.0 $76k 12k 6.17
Sanofi-Aventis SA (SNY) 0.0 $91k 10k 8.73
Hershey Company (HSY) 0.0 $92k 13k 7.29
Xcel Energy (XEL) 0.0 $1.5k 148k 0.01
Zimmer Holdings (ZBH) 0.0 $7.5k 755k 0.01
Wynn Resorts (WYNN) 0.0 $0 18k 0.00
Wyndham Worldwide Corporation 0.0 $6.9k 346k 0.02
WNS 0.0 $12k 602k 0.02
Zions Bancorporation (ZION) 0.0 $8.8k 442k 0.02
Methode Electronics (MEI) 0.0 $54k 11k 5.05
World Wrestling Entertainment 0.0 $1.1k 54k 0.02
Actuant Corporation 0.0 $103k 12k 8.69
Chico's FAS 0.0 $41k 17k 2.37
WSFS Financial Corporation (WSFS) 0.0 $1.1k 38k 0.03
Teck Resources Ltd cl b (TECK) 0.0 $58k 12k 5.00
iShares Russell 1000 Growth Index (IWF) 0.0 $61k 12k 5.05
Royal Bank of Scotland 0.0 $84k 33k 2.55
iShares S&P 100 Index (OEF) 0.0 $78k 12k 6.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $54k 18k 2.98
Atlantic Power Corporation 0.0 $77k 21k 3.65
Vanguard Pacific ETF (VPL) 0.0 $32k 15k 2.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $21k 2.1M 0.01
WisdomTree Intl. LargeCap Div (DOL) 0.0 $806.520000 40k 0.02
WisdomTree Equity Income Fund (DHS) 0.0 $1.3k 65k 0.02
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 44k 0.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $40k 1.3M 0.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.4k 271k 0.02
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.8k 60k 0.03
WisdomTree SmallCap Earnings Fund (EES) 0.0 $12k 399k 0.03
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.1k 27k 0.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10k 250k 0.04
WisdomTree DEFA (DWM) 0.0 $18k 919k 0.02
WisdomTree Intl. SmallCap Div (DLS) 0.0 $34k 1.7M 0.02
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $807.420000 40k 0.02
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $32k 1.6M 0.02
Yandex Nv-a (YNDX) 0.0 $13k 435k 0.03
Cbre Group Inc Cl A (CBRE) 0.0 $55k 15k 3.57
Carbonite 0.0 $78k 21k 3.79
Xpo Logistics Inc equity (XPO) 0.0 $7.6k 380k 0.02
Xylem (XYL) 0.0 $3.7k 368k 0.01
Wpx Energy 0.0 $4.0k 45k 0.09
Zynga 0.0 $33k 208k 0.16
Yelp Inc cl a (YELP) 0.0 $864.760000 43k 0.02
Wpp Plc- (WPP) 0.0 $0 25k 0.00
Workday Inc cl a (WDAY) 0.0 $0 14k 0.00
REPCOM cla 0.0 $2.2k 112k 0.02
Zoetis Inc Cl A (ZTS) 0.0 $19k 1.9M 0.01
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $20k 16k 1.24
wisdomtreetrusdivd.. (DGRW) 0.0 $13k 654k 0.02
Burlington Stores (BURL) 0.0 $75k 74k 1.01
Xencor (XNCR) 0.0 $0 11k 0.00
Zendesk 0.0 $0 38k 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $0 13k 0.00
Zayo Group Hldgs 0.0 $5.7k 191k 0.03
Xenon Pharmaceuticals (XENE) 0.0 $985.050000 11k 0.09
Equinix (EQIX) 0.0 $2.0k 10k 0.20
Xenia Hotels & Resorts (XHR) 0.0 $1.0k 15k 0.07
Zogenix 0.0 $6.3k 314k 0.02
Wright Medical Group Nv 0.0 $1.0k 21k 0.05
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $52k 2.6M 0.02
Empire Resorts 0.0 $0 10M 0.00
Global X Fds global x uranium (URA) 0.0 $49k 22k 2.26
Fidelity divid etf risi (FDRR) 0.0 $100k 100k 1.00
Yum China Holdings (YUMC) 0.0 $5.6k 282k 0.02
Zto Express Cayman (ZTO) 0.0 $14k 273k 0.05
Floor & Decor Hldgs Inc cl a (FND) 0.0 $73k 32k 2.31
Worldpay Ord 0.0 $3.7k 370k 0.01
Wyndham Hotels And Resorts (WH) 0.0 $822.790000 82k 0.01
Zuora Inc ordinary shares (ZUO) 0.0 $959.670000 11k 0.09
Veoneer Incorporated 0.0 $86k 21k 4.18
Kiniksa Pharmaceuticals 0.0 $16k 60k 0.27
World Gold Tr spdr gld minis 0.0 $43k 610k 0.07
Thomson Reuters Corp 0.0 $22k 15k 1.50
Woori Financial Gr Co L (WF) 0.0 $2.5k 125k 0.02