Atria Investments

Atria Investments as of Sept. 30, 2019

Portfolio Holdings for Atria Investments

Atria Investments holds 851 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $129M 435k 296.77
Vanguard Dividend Appreciation ETF (VIG) 3.0 $85M 706k 119.58
Invesco Qqq Trust Series 1 (QQQ) 2.6 $73M 388k 188.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.5 $71M 1.1M 66.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.3 $64M 1.2M 53.26
SPDR DJ Wilshire Large Cap (SPLG) 2.2 $63M 1.8M 34.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $61M 476k 127.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $55M 382k 143.08
Goldman Sachs Etf Tr fund (GIGB) 1.9 $53M 1.0M 52.41
iShares S&P 1500 Index Fund (ITOT) 1.8 $50M 750k 67.07
Ishares Tr usa min vo (USMV) 1.7 $47M 731k 64.10
Vanguard Total Bond Market ETF (BND) 1.6 $46M 544k 84.43
iShares S&P 500 Index (IVV) 1.5 $43M 145k 298.52
Ishares Inc core msci emkt (IEMG) 1.2 $34M 699k 49.02
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.1 $31M 629k 48.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $30M 487k 61.07
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.0 $29M 266k 108.74
Microsoft Corporation (MSFT) 1.0 $28M 201k 139.03
Apple (AAPL) 0.9 $27M 120k 223.97
iShares MSCI EAFE Index Fund (EFA) 0.9 $24M 373k 65.21
Vanguard Europe Pacific ETF (VEA) 0.8 $24M 578k 41.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $21M 243k 87.17
Vanguard Total Stock Market ETF (VTI) 0.7 $20M 133k 151.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $20M 235k 84.82
Vanguard High Dividend Yield ETF (VYM) 0.7 $19M 212k 88.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $18M 318k 57.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $18M 161k 113.35
Goldman Sachs Etf Tr activebeta int (GSIE) 0.6 $18M 635k 28.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $17M 293k 58.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $16M 407k 38.89
Procter & Gamble Company (PG) 0.5 $15M 122k 124.38
iShares S&P SmallCap 600 Index (IJR) 0.5 $15M 193k 77.84
Vanguard Growth ETF (VUG) 0.5 $15M 92k 166.28
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.5 $15M 570k 26.43
Vanguard S&p 500 Etf idx (VOO) 0.5 $15M 54k 272.60
Vanguard Value ETF (VTV) 0.5 $14M 123k 111.62
Northern Lts Fd Tr Iv inspire corp (IBD) 0.5 $13M 524k 25.68
Ishares Tr fltg rate nt (FLOT) 0.5 $13M 255k 50.97
Facebook Inc cl a (META) 0.5 $13M 71k 178.08
Lattice Strategies Tr dev mk x us st (RODM) 0.5 $13M 451k 27.88
Chevron Corporation (CVX) 0.4 $12M 102k 118.60
Technology SPDR (XLK) 0.4 $12M 151k 80.53
Ishares Tr cmn (GOVT) 0.4 $12M 454k 26.32
Wal-Mart Stores (WMT) 0.4 $12M 100k 118.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $12M 347k 33.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $12M 231k 50.34
MasterCard Incorporated (MA) 0.4 $11M 42k 271.58
Home Depot (HD) 0.4 $11M 49k 232.03
Verizon Communications (VZ) 0.4 $11M 180k 60.36
Amazon (AMZN) 0.4 $11M 6.2k 1735.80
Spdr Tr russell 1000 lowvol (LGLV) 0.4 $11M 99k 111.48
Vanguard Short-Term Bond ETF (BSV) 0.4 $11M 131k 80.79
SPDR Gold Trust (GLD) 0.4 $11M 77k 138.87
Ishares Inc em mkt min vol (EEMV) 0.4 $11M 188k 57.09
Johnson & Johnson (JNJ) 0.4 $10M 80k 129.38
Cisco Systems (CSCO) 0.4 $10M 207k 49.41
iShares Lehman Aggregate Bond (AGG) 0.4 $11M 93k 113.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $10M 81k 126.80
Visa (V) 0.4 $10M 59k 172.01
Vanguard Small-Cap ETF (VB) 0.4 $10M 66k 153.88
iShares Barclays TIPS Bond Fund (TIP) 0.4 $10M 88k 116.29
Abbott Laboratories (ABT) 0.3 $9.8M 117k 83.67
Dollar General (DG) 0.3 $9.9M 63k 158.95
Vanguard Emerging Markets ETF (VWO) 0.3 $9.7M 241k 40.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $9.9M 185k 53.72
JPMorgan Chase & Co. (JPM) 0.3 $9.0M 76k 117.69
Health Care SPDR (XLV) 0.3 $9.1M 101k 90.13
Walt Disney Company (DIS) 0.3 $9.1M 70k 130.33
Alphabet Inc Class A cs (GOOGL) 0.3 $9.0M 7.4k 1221.09
Accenture (ACN) 0.3 $8.8M 46k 192.34
McDonald's Corporation (MCD) 0.3 $8.4M 39k 214.70
Fidelity msci rl est etf (FREL) 0.3 $8.3M 299k 27.90
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $8.1M 80k 100.38
United Parcel Service (UPS) 0.3 $7.9M 66k 119.83
Merck & Co (MRK) 0.3 $7.9M 94k 84.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $7.9M 153k 51.66
Lockheed Martin Corporation (LMT) 0.3 $7.6M 20k 390.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $7.6M 75k 101.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $7.7M 65k 119.25
Pfizer (PFE) 0.3 $7.3M 204k 35.93
iShares S&P MidCap 400 Index (IJH) 0.3 $7.3M 38k 193.22
Consumer Staples Select Sect. SPDR (XLP) 0.3 $7.3M 118k 61.42
Equinix (EQIX) 0.3 $7.3M 13k 576.81
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $7.3M 248k 29.32
BlackRock (BLK) 0.2 $7.0M 16k 445.60
Vanguard Mega Cap 300 Index (MGC) 0.2 $6.9M 67k 103.11
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.2 $7.1M 67k 106.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $7.0M 142k 49.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.9M 137k 49.90
Crown Castle Intl (CCI) 0.2 $6.7M 48k 139.00
Automatic Data Processing (ADP) 0.2 $6.4M 40k 161.43
Raytheon Company 0.2 $6.5M 33k 196.21
iShares Lehman MBS Bond Fund (MBB) 0.2 $6.3M 59k 108.31
Citigroup (C) 0.2 $6.6M 95k 69.08
Alphabet Inc Class C cs (GOOG) 0.2 $6.4M 5.2k 1218.93
Coca-Cola Company (KO) 0.2 $6.1M 113k 54.44
UnitedHealth (UNH) 0.2 $6.2M 29k 217.30
Ishares Tr eafe min volat (EFAV) 0.2 $6.0M 82k 73.28
Financial Select Sector SPDR (XLF) 0.2 $5.8M 208k 28.00
Oracle Corporation (ORCL) 0.2 $5.6M 101k 55.03
iShares S&P Global Technology Sect. (IXN) 0.2 $5.6M 30k 184.96
Booking Holdings (BKNG) 0.2 $5.7M 2.9k 1962.44
Comcast Corporation (CMCSA) 0.2 $5.2M 115k 45.08
American Express Company (AXP) 0.2 $5.2M 44k 118.28
At&t (T) 0.2 $5.3M 140k 37.84
Amgen (AMGN) 0.2 $5.3M 27k 193.50
DTE Energy Company (DTE) 0.2 $5.4M 40k 132.95
Intuit (INTU) 0.2 $5.3M 20k 265.95
Paychex (PAYX) 0.2 $4.9M 60k 82.77
Travelers Companies (TRV) 0.2 $5.0M 33k 148.68
Darden Restaurants (DRI) 0.2 $5.1M 44k 118.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $4.9M 56k 87.99
Industrial SPDR (XLI) 0.2 $5.0M 65k 77.62
Entergy Corporation (ETR) 0.2 $5.0M 43k 117.37
Utilities SPDR (XLU) 0.2 $5.0M 77k 64.74
Consumer Discretionary SPDR (XLY) 0.2 $4.9M 41k 120.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.1M 88k 57.92
Vanguard Long-Term Bond ETF (BLV) 0.2 $5.0M 49k 102.68
Medtronic (MDT) 0.2 $5.1M 47k 108.62
Republic Services (RSG) 0.2 $4.6M 54k 86.55
Dominion Resources (D) 0.2 $4.7M 58k 81.05
Union Pacific Corporation (UNP) 0.2 $4.8M 30k 161.98
Vulcan Materials Company (VMC) 0.2 $4.7M 31k 151.24
Air Products & Chemicals (APD) 0.2 $4.7M 21k 221.88
Waste Management (WM) 0.2 $4.4M 38k 115.00
AFLAC Incorporated (AFL) 0.2 $4.6M 88k 52.32
American Electric Power Company (AEP) 0.2 $4.5M 48k 93.68
Extra Space Storage (EXR) 0.2 $4.4M 38k 116.82
iShares Gold Trust 0.2 $4.5M 317k 14.10
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $4.6M 143k 31.96
Paypal Holdings (PYPL) 0.2 $4.6M 44k 103.58
Ansys (ANSS) 0.1 $4.2M 19k 221.38
Costco Wholesale Corporation (COST) 0.1 $4.1M 14k 288.13
Thermo Fisher Scientific (TMO) 0.1 $4.1M 14k 291.28
Nike (NKE) 0.1 $4.2M 45k 93.91
Clorox Company (CLX) 0.1 $4.1M 27k 151.86
Vanguard Extended Market ETF (VXF) 0.1 $4.1M 35k 116.32
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $4.2M 76k 55.54
Duke Energy (DUK) 0.1 $4.3M 45k 95.87
Exxon Mobil Corporation (XOM) 0.1 $3.8M 54k 70.60
Copart (CPRT) 0.1 $4.0M 49k 80.33
NiSource (NI) 0.1 $3.9M 131k 29.92
Starbucks Corporation (SBUX) 0.1 $4.0M 46k 88.42
Lowe's Companies (LOW) 0.1 $4.0M 36k 109.95
Kinder Morgan (KMI) 0.1 $4.0M 195k 20.61
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $4.0M 80k 50.42
Broadcom (AVGO) 0.1 $4.0M 15k 276.10
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $3.8M 200k 19.03
Pepsi (PEP) 0.1 $3.5M 26k 137.10
Stryker Corporation (SYK) 0.1 $3.6M 17k 216.32
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $3.8M 92k 41.03
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $3.6M 75k 48.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.7M 78k 47.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.6M 33k 108.08
Analog Devices (ADI) 0.1 $3.4M 30k 111.73
United Technologies Corporation 0.1 $3.4M 25k 136.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.4M 30k 112.48
Vanguard REIT ETF (VNQ) 0.1 $3.4M 36k 93.24
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $3.3M 112k 29.64
Bank of America Corporation (BAC) 0.1 $3.2M 108k 29.17
Phillips 66 (PSX) 0.1 $3.2M 31k 102.41
Flexshares Tr qlt div def idx (QDEF) 0.1 $3.0M 65k 45.71
Alibaba Group Holding (BABA) 0.1 $3.1M 19k 167.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.1M 57k 53.61
Progressive Corporation (PGR) 0.1 $2.7M 35k 77.26
Intel Corporation (INTC) 0.1 $2.8M 55k 51.53
Honeywell International (HON) 0.1 $2.7M 16k 169.18
Texas Instruments Incorporated (TXN) 0.1 $2.9M 23k 129.25
TJX Companies (TJX) 0.1 $2.9M 51k 55.74
Fiserv (FI) 0.1 $2.9M 28k 103.58
Delta Air Lines (DAL) 0.1 $2.8M 49k 57.60
iShares S&P 500 Growth Index (IVW) 0.1 $2.9M 16k 180.00
O'reilly Automotive (ORLY) 0.1 $2.9M 7.3k 398.49
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.8M 33k 86.70
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $2.8M 86k 32.05
Keysight Technologies (KEYS) 0.1 $2.8M 29k 97.23
Charles Schwab Corporation (SCHW) 0.1 $2.4M 57k 41.83
Bristol Myers Squibb (BMY) 0.1 $2.5M 49k 50.71
NVIDIA Corporation (NVDA) 0.1 $2.6M 15k 174.06
Wells Fargo & Company (WFC) 0.1 $2.4M 48k 50.44
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 9.0k 276.20
CVS Caremark Corporation (CVS) 0.1 $2.5M 40k 63.06
Cintas Corporation (CTAS) 0.1 $2.5M 9.3k 268.11
salesforce (CRM) 0.1 $2.4M 16k 148.41
MetLife (MET) 0.1 $2.5M 52k 47.15
iShares MSCI EAFE Value Index (EFV) 0.1 $2.5M 54k 47.38
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.7M 41k 65.15
Vanguard Consumer Staples ETF (VDC) 0.1 $2.6M 17k 156.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.5M 73k 34.87
Schwab International Equity ETF (SCHF) 0.1 $2.5M 78k 31.86
Vodafone Group New Adr F (VOD) 0.1 $2.5M 124k 19.91
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $2.5M 98k 25.36
Spdr Ser Tr sp500 high div (SPYD) 0.1 $2.5M 66k 37.98
Johnson Controls International Plc equity (JCI) 0.1 $2.6M 59k 43.89
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $2.4M 73k 33.01
Hanesbrands (HBI) 0.1 $2.2M 145k 15.32
CenturyLink 0.1 $2.2M 178k 12.48
Yum! Brands (YUM) 0.1 $2.2M 19k 113.43
General Mills (GIS) 0.1 $2.2M 39k 55.11
International Business Machines (IBM) 0.1 $2.1M 15k 145.44
Nextera Energy (NEE) 0.1 $2.2M 9.4k 232.97
Target Corporation (TGT) 0.1 $2.2M 21k 106.89
Gilead Sciences (GILD) 0.1 $2.1M 34k 63.37
Roper Industries (ROP) 0.1 $2.3M 6.4k 356.52
Old Dominion Freight Line (ODFL) 0.1 $2.2M 13k 169.99
Aspen Technology 0.1 $2.3M 18k 123.10
HEICO Corporation (HEI.A) 0.1 $2.1M 22k 97.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.2M 6.3k 352.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.2M 20k 114.09
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 19k 109.12
General Motors Company (GM) 0.1 $2.3M 61k 37.48
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.4M 32k 73.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $2.2M 25k 87.43
Vanguard Utilities ETF (VPU) 0.1 $2.3M 16k 143.67
First Trust Health Care AlphaDEX (FXH) 0.1 $2.1M 29k 74.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.3M 66k 35.28
Spdr Short-term High Yield mf (SJNK) 0.1 $2.1M 79k 27.02
Abbvie (ABBV) 0.1 $2.3M 31k 75.72
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 19k 124.60
Fox Factory Hldg (FOXF) 0.1 $2.2M 36k 62.24
Intercontinental Exchange (ICE) 0.1 $2.2M 24k 92.27
Paycom Software (PAYC) 0.1 $2.4M 11k 209.48
Chubb (CB) 0.1 $2.4M 15k 161.42
Sba Communications Corp (SBAC) 0.1 $2.2M 9.1k 241.16
Crown Holdings (CCK) 0.1 $2.0M 30k 66.05
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 14k 142.08
LKQ Corporation (LKQ) 0.1 $2.0M 63k 31.46
Global Payments (GPN) 0.1 $2.0M 13k 158.97
Boeing Company (BA) 0.1 $1.9M 5.1k 380.46
Valero Energy Corporation (VLO) 0.1 $2.0M 24k 85.23
Altria (MO) 0.1 $2.1M 51k 40.90
Amphenol Corporation (APH) 0.1 $1.9M 20k 96.49
Energy Select Sector SPDR (XLE) 0.1 $2.1M 35k 59.20
Estee Lauder Companies (EL) 0.1 $2.0M 10k 198.97
Lam Research Corporation (LRCX) 0.1 $1.9M 8.4k 231.12
Lululemon Athletica (LULU) 0.1 $1.8M 9.5k 192.57
Monolithic Power Systems (MPWR) 0.1 $1.9M 12k 155.65
RBC Bearings Incorporated (RBC) 0.1 $1.9M 11k 165.89
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.8M 10k 180.13
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.1M 19k 113.00
SPDR S&P World ex-US (SPDW) 0.1 $1.9M 63k 29.36
Schwab Strategic Tr 0 (SCHP) 0.1 $1.9M 33k 56.77
Schwab Strategic Tr cmn (SCHV) 0.1 $1.9M 33k 56.73
Prologis (PLD) 0.1 $1.8M 22k 85.23
Asml Holding (ASML) 0.1 $2.0M 8.0k 248.47
Eaton (ETN) 0.1 $1.9M 23k 83.13
Liberty Global Inc C 0.1 $2.0M 84k 23.79
Real Estate Select Sect Spdr (XLRE) 0.1 $2.0M 51k 39.35
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $1.9M 38k 50.08
Northern Lts Fd Tr Iv a (BLES) 0.1 $2.0M 73k 27.76
Docusign (DOCU) 0.1 $1.9M 31k 61.93
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.9M 36k 52.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 43k 40.86
Interactive Brokers (IBKR) 0.1 $1.6M 31k 53.77
Ecolab (ECL) 0.1 $1.8M 9.2k 198.00
Cummins (CMI) 0.1 $1.8M 11k 162.68
International Paper Company (IP) 0.1 $1.8M 42k 41.82
Emerson Electric (EMR) 0.1 $1.7M 25k 66.84
AmerisourceBergen (COR) 0.1 $1.6M 19k 82.35
Philip Morris International (PM) 0.1 $1.7M 22k 75.93
Danaher Corporation (DHR) 0.1 $1.6M 11k 144.46
FLIR Systems 0.1 $1.8M 34k 52.58
Omni (OMC) 0.1 $1.6M 20k 78.31
J.M. Smucker Company (SJM) 0.1 $1.7M 16k 110.00
Seagate Technology Com Stk 0.1 $1.6M 30k 53.78
MarketAxess Holdings (MKTX) 0.1 $1.7M 5.1k 327.59
Morningstar (MORN) 0.1 $1.7M 12k 146.10
Vanguard Financials ETF (VFH) 0.1 $1.7M 24k 70.00
SPDR S&P Homebuilders (XHB) 0.1 $1.8M 41k 44.08
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 9.4k 167.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 29k 53.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.8M 17k 106.53
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 8.0k 215.53
Vanguard Materials ETF (VAW) 0.1 $1.6M 13k 126.38
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.8M 11k 167.96
SPDR S&P Emerging Markets (SPEM) 0.1 $1.7M 49k 34.27
Vanguard Industrials ETF (VIS) 0.1 $1.6M 11k 146.03
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.6M 42k 39.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.7M 25k 70.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.6M 16k 101.13
Ishares Tr cmn (STIP) 0.1 $1.8M 18k 100.18
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.5M 27k 56.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.6M 30k 53.87
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.7M 18k 94.75
Pimco Total Return Etf totl (BOND) 0.1 $1.7M 16k 108.89
Five Below (FIVE) 0.1 $1.8M 14k 126.13
Mondelez Int (MDLZ) 0.1 $1.6M 29k 55.31
D First Tr Exchange-traded (FPE) 0.1 $1.8M 90k 19.73
Ishares Tr trs flt rt bd (TFLO) 0.1 $1.6M 33k 50.28
Anthem (ELV) 0.1 $1.8M 7.3k 240.05
Packaging Corporation of America (PKG) 0.1 $1.4M 13k 106.09
U.S. Bancorp (USB) 0.1 $1.5M 28k 55.34
Canadian Natl Ry (CNI) 0.1 $1.3M 15k 89.84
Caterpillar (CAT) 0.1 $1.3M 10k 126.33
Consolidated Edison (ED) 0.1 $1.3M 14k 94.46
3M Company (MMM) 0.1 $1.3M 7.8k 164.46
T. Rowe Price (TROW) 0.1 $1.4M 12k 114.21
Sherwin-Williams Company (SHW) 0.1 $1.5M 2.7k 549.89
Watsco, Incorporated (WSO) 0.1 $1.3M 7.6k 169.16
Western Digital (WDC) 0.1 $1.5M 25k 59.63
Las Vegas Sands (LVS) 0.1 $1.3M 23k 57.74
Xilinx 0.1 $1.4M 15k 95.92
Eastman Chemical Company (EMN) 0.1 $1.3M 18k 73.84
Novartis (NVS) 0.1 $1.4M 16k 86.89
Olin Corporation (OLN) 0.1 $1.3M 69k 18.72
ConocoPhillips (COP) 0.1 $1.3M 22k 56.96
Maxim Integrated Products 0.1 $1.3M 23k 57.92
Biogen Idec (BIIB) 0.1 $1.3M 5.5k 232.77
Ford Motor Company (F) 0.1 $1.3M 139k 9.16
Exelon Corporation (EXC) 0.1 $1.4M 29k 48.32
Southern Company (SO) 0.1 $1.3M 21k 61.79
FactSet Research Systems (FDS) 0.1 $1.5M 6.1k 243.04
Magna Intl Inc cl a (MGA) 0.1 $1.4M 26k 53.33
Nexstar Broadcasting (NXST) 0.1 $1.4M 14k 102.31
Enbridge (ENB) 0.1 $1.5M 41k 35.08
iShares Russell 2000 Index (IWM) 0.1 $1.3M 8.8k 151.39
Euronet Worldwide (EEFT) 0.1 $1.4M 9.5k 146.31
Aaon (AAON) 0.1 $1.5M 33k 45.93
Gentex Corporation (GNTX) 0.1 $1.5M 55k 27.54
Ametek (AME) 0.1 $1.4M 15k 91.83
Materials SPDR (XLB) 0.1 $1.4M 24k 58.19
iShares Russell 1000 Growth Index (IWF) 0.1 $1.5M 9.5k 159.61
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 12k 119.14
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 26k 55.97
Fortinet (FTNT) 0.1 $1.3M 17k 76.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.4M 26k 52.46
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.3M 37k 35.66
Schwab U S Broad Market ETF (SCHB) 0.1 $1.4M 20k 71.02
Ishares Tr rus200 grw idx (IWY) 0.1 $1.3M 15k 87.02
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.3M 16k 84.02
Chefs Whse (CHEF) 0.1 $1.4M 34k 40.32
American Tower Reit (AMT) 0.1 $1.3M 6.0k 221.17
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.3M 24k 54.79
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $1.5M 69k 21.89
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.5M 54k 27.38
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $1.3M 55k 23.02
Arista Networks (ANET) 0.1 $1.3M 5.4k 238.88
Ishares Tr core tl usd bd (IUSB) 0.1 $1.4M 26k 52.42
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.4M 27k 51.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.5M 25k 58.66
Square Inc cl a (SQ) 0.1 $1.3M 22k 61.93
Spdr Ser Tr cmn (ONEO) 0.1 $1.3M 18k 73.54
S&p Global (SPGI) 0.1 $1.3M 5.2k 244.89
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.5M 48k 31.42
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 14k 93.11
Blackline (BL) 0.1 $1.3M 27k 47.83
Altice Usa Inc cl a (ATUS) 0.1 $1.5M 52k 28.67
Iqvia Holdings (IQV) 0.1 $1.5M 10k 149.43
Invesco Bulletshares 2019 Corp 0.1 $1.4M 67k 21.07
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.4M 7.9k 178.77
Dupont De Nemours (DD) 0.1 $1.4M 20k 71.31
Broadridge Financial Solutions (BR) 0.0 $1.1M 9.2k 124.40
Principal Financial (PFG) 0.0 $1.3M 22k 57.13
Discover Financial Services (DFS) 0.0 $1.1M 14k 81.12
Expeditors International of Washington (EXPD) 0.0 $987k 13k 74.29
FedEx Corporation (FDX) 0.0 $1.1M 7.3k 145.51
Via 0.0 $1.0M 43k 24.03
Baxter International (BAX) 0.0 $1.1M 12k 87.46
Eli Lilly & Co. (LLY) 0.0 $1.2M 11k 111.79
CBS Corporation 0.0 $1.2M 30k 40.38
Brookfield Asset Management 0.0 $1.2M 23k 53.11
Autodesk (ADSK) 0.0 $1.1M 7.1k 147.64
CarMax (KMX) 0.0 $1.1M 12k 88.00
Leggett & Platt (LEG) 0.0 $1.1M 26k 40.96
Nuance Communications 0.0 $1.1M 68k 16.31
SYSCO Corporation (SYY) 0.0 $1.1M 14k 79.41
Ross Stores (ROST) 0.0 $1.0M 9.5k 109.82
Akamai Technologies (AKAM) 0.0 $1.0M 11k 91.36
Electronic Arts (EA) 0.0 $1.1M 11k 97.80
Mettler-Toledo International (MTD) 0.0 $1.1M 1.6k 704.64
Interpublic Group of Companies (IPG) 0.0 $1.1M 52k 21.55
Allstate Corporation (ALL) 0.0 $1.2M 11k 108.72
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 311750.00
eBay (EBAY) 0.0 $1.0M 27k 38.98
Macy's (M) 0.0 $1.1M 68k 15.54
Marsh & McLennan Companies (MMC) 0.0 $1.1M 11k 100.06
Qualcomm (QCOM) 0.0 $1.0M 14k 76.29
Canadian Pacific Railway 0.0 $1.1M 5.2k 222.39
Kellogg Company (K) 0.0 $1.1M 17k 64.36
Umpqua Holdings Corporation 0.0 $1.1M 69k 16.45
Sinclair Broadcast 0.0 $1.0M 24k 42.73
Invesco (IVZ) 0.0 $1.1M 66k 16.95
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 68k 14.75
Black Hills Corporation (BKH) 0.0 $1.1M 14k 76.74
Cypress Semiconductor Corporation 0.0 $1.1M 47k 23.35
Huntsman Corporation (HUN) 0.0 $1.1M 49k 23.26
Chipotle Mexican Grill (CMG) 0.0 $1.2M 1.4k 840.65
CenterPoint Energy (CNP) 0.0 $1.3M 42k 30.17
CVR Energy (CVI) 0.0 $1.3M 28k 44.02
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 10k 123.16
UGI Corporation (UGI) 0.0 $1.1M 22k 50.25
Celgene Corporation 0.0 $1.3M 13k 99.34
F.N.B. Corporation (FNB) 0.0 $1.1M 96k 11.53
Ida (IDA) 0.0 $1.1M 10k 112.71
Texas Roadhouse (TXRH) 0.0 $1.1M 21k 52.50
PacWest Ban 0.0 $1.1M 31k 36.35
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 21k 56.73
Flowers Foods (FLO) 0.0 $1.2M 52k 23.14
First American Financial (FAF) 0.0 $1.1M 19k 58.99
Oneok (OKE) 0.0 $1.1M 14k 73.70
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 11k 97.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 8.7k 128.87
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 11k 101.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 31k 37.52
Vanguard Health Care ETF (VHT) 0.0 $1.2M 7.0k 167.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 22k 46.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.1M 21k 51.33
Vanguard Energy ETF (VDE) 0.0 $1.1M 14k 78.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.2M 24k 50.58
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.2M 9.1k 130.51
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2M 26k 47.17
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.1M 11k 99.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.1M 34k 32.33
Fidelity msci utils index (FUTY) 0.0 $1.0M 24k 42.49
Pra Health Sciences 0.0 $1.1M 12k 99.22
Doubleline Total Etf etf (TOTL) 0.0 $1.0M 20k 49.24
International Game Technology (IGT) 0.0 $1.1M 80k 14.21
Shopify Inc cl a (SHOP) 0.0 $1.0M 3.3k 311.80
Chemours (CC) 0.0 $1.0M 67k 14.95
Spx Flow 0.0 $1.1M 29k 39.45
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 21k 57.88
Hp (HPQ) 0.0 $1.1M 60k 18.92
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.1M 22k 50.16
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.2M 23k 52.65
Avalara 0.0 $1.1M 16k 67.29
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.0M 42k 23.75
Linde 0.0 $1.1M 5.7k 193.79
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.1M 50k 22.61
Goldman Sachs (GS) 0.0 $706k 3.4k 207.34
Fidelity National Information Services (FIS) 0.0 $703k 5.3k 132.74
PNC Financial Services (PNC) 0.0 $898k 6.4k 140.16
Arthur J. Gallagher & Co. (AJG) 0.0 $821k 9.2k 89.59
Ameriprise Financial (AMP) 0.0 $910k 6.2k 147.15
Moody's Corporation (MCO) 0.0 $822k 4.0k 204.94
CSX Corporation (CSX) 0.0 $735k 11k 69.29
Tractor Supply Company (TSCO) 0.0 $766k 8.5k 90.45
Norfolk Southern (NSC) 0.0 $868k 4.8k 179.56
ResMed (RMD) 0.0 $813k 6.0k 135.16
AES Corporation (AES) 0.0 $929k 57k 16.35
Edwards Lifesciences (EW) 0.0 $781k 3.6k 219.94
Microchip Technology (MCHP) 0.0 $914k 9.8k 92.94
W.W. Grainger (GWW) 0.0 $842k 2.8k 297.11
Best Buy (BBY) 0.0 $708k 10k 69.04
Verisign (VRSN) 0.0 $852k 4.5k 188.66
Morgan Stanley (MS) 0.0 $870k 20k 42.67
Masco Corporation (MAS) 0.0 $721k 17k 41.71
Intuitive Surgical (ISRG) 0.0 $841k 1.6k 540.14
Royal Dutch Shell 0.0 $879k 15k 58.84
iShares Russell 1000 Value Index (IWD) 0.0 $854k 6.7k 128.32
Illinois Tool Works (ITW) 0.0 $803k 5.1k 156.44
General Dynamics Corporation (GD) 0.0 $863k 4.7k 182.65
Msci (MSCI) 0.0 $757k 3.5k 217.78
D.R. Horton (DHI) 0.0 $865k 16k 52.74
AutoZone (AZO) 0.0 $777k 716.00 1085.20
Arch Capital Group (ACGL) 0.0 $930k 22k 41.98
Verisk Analytics (VRSK) 0.0 $855k 5.4k 158.16
Gra (GGG) 0.0 $883k 19k 46.03
MercadoLibre (MELI) 0.0 $757k 1.4k 550.95
Netflix (NFLX) 0.0 $878k 3.3k 267.76
Zimmer Holdings (ZBH) 0.0 $838k 6.1k 137.24
Donaldson Company (DCI) 0.0 $896k 17k 52.08
Advanced Micro Devices (AMD) 0.0 $872k 30k 28.99
Micron Technology (MU) 0.0 $720k 17k 42.86
Ares Capital Corporation (ARCC) 0.0 $756k 41k 18.63
Hexcel Corporation (HXL) 0.0 $846k 10k 82.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $938k 8.6k 109.45
U.S. Physical Therapy (USPH) 0.0 $849k 6.5k 130.54
NVE Corporation (NVEC) 0.0 $780k 12k 66.33
American International (AIG) 0.0 $914k 16k 55.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $744k 2.8k 269.27
Industries N shs - a - (LYB) 0.0 $779k 8.7k 89.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $749k 6.2k 120.05
FleetCor Technologies 0.0 $847k 3.0k 286.73
Golub Capital BDC (GBDC) 0.0 $803k 43k 18.85
Main Street Capital Corporation (MAIN) 0.0 $790k 18k 43.23
Motorola Solutions (MSI) 0.0 $783k 4.6k 170.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $894k 16k 57.20
SPDR S&P International Small Cap (GWX) 0.0 $832k 28k 29.40
Vanguard Extended Duration ETF (EDV) 0.0 $866k 6.1k 141.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $787k 2.5k 314.17
Cdw (CDW) 0.0 $848k 6.9k 123.26
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $911k 9.9k 92.36
Fidelity msci hlth care i (FHLC) 0.0 $921k 21k 43.37
Fidelity msci matls index (FMAT) 0.0 $924k 29k 32.33
Fidelity msci finls idx (FNCL) 0.0 $942k 23k 40.67
Fidelity msci indl indx (FIDU) 0.0 $935k 24k 39.86
Fidelity msci info tech i (FTEC) 0.0 $951k 15k 63.77
Fidelity consmr staples (FSTA) 0.0 $921k 25k 36.62
Fidelity Con Discret Etf (FDIS) 0.0 $863k 19k 45.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $833k 28k 29.59
Ishares Tr Exponential Technologies Etf (XT) 0.0 $724k 19k 38.68
Wec Energy Group (WEC) 0.0 $754k 7.9k 95.17
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $915k 12k 75.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $885k 18k 49.01
Waste Connections (WCN) 0.0 $734k 8.0k 91.98
Fortive (FTV) 0.0 $891k 13k 68.60
Ishares Tr edge msci minm (SMMV) 0.0 $962k 28k 34.32
Etf Premise 0.0 $882k 28k 31.04
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $779k 30k 26.32
Knight Swift Transn Hldgs (KNX) 0.0 $754k 21k 36.31
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $938k 10k 91.57
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $787k 28k 27.92
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $723k 20k 36.81
Osi Etf Tr oshars ftse us 0.0 $851k 25k 34.74
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $981k 39k 24.88
Steris Plc Ord equities (STE) 0.0 $732k 5.1k 144.58
L3harris Technologies (LHX) 0.0 $914k 4.4k 208.68
Huntington Bancshares Incorporated (HBAN) 0.0 $531k 37k 14.28
Barrick Gold Corp (GOLD) 0.0 $519k 30k 17.33
CMS Energy Corporation (CMS) 0.0 $628k 9.8k 63.91
Cme (CME) 0.0 $548k 2.6k 211.26
State Street Corporation (STT) 0.0 $476k 8.0k 59.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $502k 3.0k 169.25
Clean Harbors (CLH) 0.0 $673k 8.7k 77.21
General Electric Company 0.0 $432k 48k 8.95
Brown & Brown (BRO) 0.0 $595k 17k 36.08
Sealed Air (SEE) 0.0 $526k 13k 41.48
V.F. Corporation (VFC) 0.0 $539k 6.1k 88.97
Brown-Forman Corporation (BF.B) 0.0 $601k 9.6k 62.81
Charles River Laboratories (CRL) 0.0 $515k 3.9k 132.29
Laboratory Corp. of America Holdings 0.0 $639k 3.8k 167.89
United Rentals (URI) 0.0 $438k 3.5k 124.64
Kroger (KR) 0.0 $452k 18k 25.81
Becton, Dickinson and (BDX) 0.0 $552k 2.2k 253.09
Casey's General Stores (CASY) 0.0 $452k 2.8k 161.31
Capital One Financial (COF) 0.0 $623k 6.9k 90.95
Colgate-Palmolive Company (CL) 0.0 $686k 9.3k 73.51
Deere & Company (DE) 0.0 $636k 3.8k 168.75
Occidental Petroleum Corporation (OXY) 0.0 $671k 15k 44.45
Pool Corporation (POOL) 0.0 $455k 2.3k 201.86
Prudential Financial (PRU) 0.0 $573k 6.4k 90.01
Hershey Company (HSY) 0.0 $631k 4.1k 155.04
Dollar Tree (DLTR) 0.0 $495k 4.3k 114.24
Applied Materials (AMAT) 0.0 $673k 14k 49.94
Constellation Brands (STZ) 0.0 $434k 2.1k 207.26
Key (KEY) 0.0 $470k 26k 17.83
Chemed Corp Com Stk (CHE) 0.0 $700k 1.7k 417.66
Southwest Airlines (LUV) 0.0 $625k 12k 54.01
Raymond James Financial (RJF) 0.0 $466k 5.6k 82.51
SPX Corporation 0.0 $477k 12k 40.05
West Pharmaceutical Services (WST) 0.0 $464k 3.3k 141.72
Lennox International (LII) 0.0 $470k 1.9k 242.77
Marten Transport (MRTN) 0.0 $451k 22k 20.77
Tyler Technologies (TYL) 0.0 $467k 1.8k 262.65
PriceSmart (PSMT) 0.0 $455k 6.4k 71.12
Rockwell Automation (ROK) 0.0 $634k 3.8k 164.76
Scotts Miracle-Gro Company (SMG) 0.0 $456k 4.5k 101.79
VMware 0.0 $550k 3.7k 150.07
Teradyne (TER) 0.0 $481k 8.3k 57.92
Dex (DXCM) 0.0 $472k 3.2k 149.13
Skyline Corporation (SKY) 0.0 $489k 16k 30.07
iShares Dow Jones US Home Const. (ITB) 0.0 $438k 10k 43.31
Manulife Finl Corp (MFC) 0.0 $513k 28k 18.38
American Water Works (AWK) 0.0 $646k 5.2k 124.16
iShares Russell 2000 Value Index (IWN) 0.0 $619k 5.2k 119.48
iShares Russell 2000 Growth Index (IWO) 0.0 $502k 2.6k 192.85
ProShares Ultra S&P500 (SSO) 0.0 $456k 3.6k 128.34
iShares Dow Jones US Real Estate (IYR) 0.0 $472k 5.0k 93.54
Genpact (G) 0.0 $551k 14k 38.72
SPDR S&P Dividend (SDY) 0.0 $531k 5.2k 102.55
First Trust DJ Internet Index Fund (FDN) 0.0 $444k 3.3k 134.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $517k 25k 20.93
Hldgs (UAL) 0.0 $596k 6.7k 88.39
SPDR MSCI ACWI ex-US (CWI) 0.0 $592k 25k 24.03
Ameris Ban (ABCB) 0.0 $506k 13k 40.27
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $633k 11k 56.74
iShares Barclays Agency Bond Fund (AGZ) 0.0 $642k 5.5k 116.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $593k 19k 30.74
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $470k 7.7k 61.03
John Hancock Preferred Income Fund III (HPS) 0.0 $519k 26k 20.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $674k 11k 59.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $513k 2.3k 224.90
Neuberger Berman Real Estate Sec (NRO) 0.0 $548k 97k 5.67
PIMCO Corporate Income Fund (PCN) 0.0 $516k 28k 18.35
PIMCO Income Opportunity Fund 0.0 $500k 19k 26.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $517k 6.4k 81.06
WisdomTree Intl. SmallCap Div (DLS) 0.0 $575k 9.1k 63.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $666k 11k 60.89
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $612k 24k 25.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $694k 8.5k 81.46
Schwab U S Small Cap ETF (SCHA) 0.0 $515k 7.4k 69.74
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $463k 3.2k 144.69
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $493k 3.0k 164.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $689k 10k 67.26
Te Connectivity Ltd for (TEL) 0.0 $567k 6.1k 93.24
Spdr Series Trust cmn (HYMB) 0.0 $483k 8.1k 59.34
Ralph Lauren Corp (RL) 0.0 $473k 5.0k 95.40
Cbre Group Inc Cl A (CBRE) 0.0 $471k 8.9k 53.06
Xylem (XYL) 0.0 $625k 7.8k 79.64
Spdr Ser Tr cmn (FLRN) 0.0 $656k 21k 30.75
stock 0.0 $504k 4.3k 117.87
Wp Carey (WPC) 0.0 $575k 6.4k 89.56
Palo Alto Networks (PANW) 0.0 $641k 3.1k 203.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $476k 9.7k 49.05
Flexshares Tr intl qltdv idx (IQDF) 0.0 $486k 22k 22.27
Global X Fds glb x mlp enr 0.0 $533k 43k 12.30
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $613k 20k 30.02
Allegion Plc equity (ALLE) 0.0 $523k 5.0k 103.73
Twitter 0.0 $674k 16k 41.19
Advisorshares Tr sage core etf 0.0 $501k 5.0k 99.82
Ally Financial (ALLY) 0.0 $644k 19k 33.18
Synchrony Financial (SYF) 0.0 $618k 18k 34.11
Walgreen Boots Alliance (WBA) 0.0 $627k 11k 55.35
Wayfair (W) 0.0 $425k 3.8k 112.14
Allergan 0.0 $538k 3.2k 168.18
Monster Beverage Corp (MNST) 0.0 $421k 7.2k 58.09
Relx (RELX) 0.0 $493k 21k 23.71
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $477k 13k 35.93
Ishares Tr (LRGF) 0.0 $500k 16k 31.94
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $498k 25k 20.31
Siteone Landscape Supply (SITE) 0.0 $488k 6.6k 74.04
Ihs Markit 0.0 $481k 7.2k 66.90
Trade Desk (TTD) 0.0 $488k 2.6k 187.62
Arconic 0.0 $677k 26k 26.00
Technipfmc (FTI) 0.0 $591k 25k 24.15
J P Morgan Exchange Traded F fund (JPSE) 0.0 $625k 21k 30.30
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $459k 18k 25.45
Delphi Automotive Inc international (APTV) 0.0 $428k 4.9k 87.36
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $468k 15k 32.27
Cigna Corp (CI) 0.0 $442k 2.9k 151.84
Dell Technologies (DELL) 0.0 $596k 12k 51.88
Jp Morgan Exchange Traded Fd fund 0.0 $640k 24k 26.83
Alcon (ALC) 0.0 $623k 11k 58.27
BP (BP) 0.0 $309k 8.1k 38.02
Compass Minerals International (CMP) 0.0 $285k 5.0k 56.46
Lear Corporation (LEA) 0.0 $249k 2.1k 117.90
Corning Incorporated (GLW) 0.0 $366k 13k 28.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $297k 5.4k 54.71
Hartford Financial Services (HIG) 0.0 $220k 3.6k 60.64
Starwood Property Trust (STWD) 0.0 $217k 8.9k 24.26
Western Union Company (WU) 0.0 $308k 13k 23.19
Assurant (AIZ) 0.0 $216k 1.7k 126.02
Signature Bank (SBNY) 0.0 $385k 3.2k 119.23
Lincoln National Corporation (LNC) 0.0 $259k 4.3k 60.34
Northern Trust Corporation (NTRS) 0.0 $207k 2.2k 93.37
Nasdaq Omx (NDAQ) 0.0 $406k 4.1k 99.32
Seattle Genetics 0.0 $346k 4.1k 85.43
BioMarin Pharmaceutical (BMRN) 0.0 $203k 3.0k 67.31
Regeneron Pharmaceuticals (REGN) 0.0 $259k 935.00 277.01
Ameren Corporation (AEE) 0.0 $275k 3.4k 79.99
Lennar Corporation (LEN) 0.0 $342k 6.1k 55.86
Carnival Corporation (CCL) 0.0 $340k 7.8k 43.66
IDEXX Laboratories (IDXX) 0.0 $378k 1.4k 271.94
Northrop Grumman Corporation (NOC) 0.0 $332k 885.00 375.14
Nucor Corporation (NUE) 0.0 $209k 4.1k 50.99
RPM International (RPM) 0.0 $397k 5.8k 68.77
Rollins (ROL) 0.0 $358k 11k 34.09
Stanley Black & Decker (SWK) 0.0 $311k 2.2k 144.38
Zebra Technologies (ZBRA) 0.0 $309k 1.5k 206.28
Avery Dennison Corporation (AVY) 0.0 $268k 2.4k 113.70
Avista Corporation (AVA) 0.0 $253k 5.2k 48.37
Newell Rubbermaid (NWL) 0.0 $241k 13k 18.71
Regions Financial Corporation (RF) 0.0 $238k 15k 15.85
Cooper Companies 0.0 $349k 1.2k 297.27
Tyson Foods (TSN) 0.0 $270k 3.1k 86.26
Synopsys (SNPS) 0.0 $412k 3.0k 137.20
Cadence Design Systems (CDNS) 0.0 $355k 5.4k 66.11
Waters Corporation (WAT) 0.0 $258k 1.2k 223.18
McKesson Corporation (MCK) 0.0 $391k 2.9k 136.76
Gartner (IT) 0.0 $350k 2.4k 142.97
BB&T Corporation 0.0 $351k 6.6k 53.33
Fluor Corporation (FLR) 0.0 $213k 11k 19.09
Parker-Hannifin Corporation (PH) 0.0 $348k 1.9k 180.69
Schlumberger (SLB) 0.0 $273k 8.0k 34.15
Encana Corp 0.0 $253k 55k 4.60
Weyerhaeuser Company (WY) 0.0 $252k 9.1k 27.66
Stericycle (SRCL) 0.0 $244k 4.8k 50.87
EOG Resources (EOG) 0.0 $226k 3.0k 74.15
Marriott International (MAR) 0.0 $210k 1.7k 124.11
Markel Corporation (MKL) 0.0 $324k 274.00 1182.48
W.R. Berkley Corporation (WRB) 0.0 $295k 4.1k 72.23
Advance Auto Parts (AAP) 0.0 $205k 1.2k 165.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $228k 750.00 304.00
CoStar (CSGP) 0.0 $235k 396.00 593.43
ConAgra Foods (CAG) 0.0 $318k 10k 30.71
NewMarket Corporation (NEU) 0.0 $211k 446.00 473.09
Xcel Energy (XEL) 0.0 $238k 3.7k 64.97
C.H. Robinson Worldwide (CHRW) 0.0 $321k 3.8k 84.74
Fastenal Company (FAST) 0.0 $391k 12k 32.64
IDEX Corporation (IEX) 0.0 $240k 1.5k 164.05
Pioneer Natural Resources 0.0 $282k 2.2k 125.95
Primerica (PRI) 0.0 $237k 1.9k 127.21
Thor Industries (THO) 0.0 $223k 3.9k 56.66
Toro Company (TTC) 0.0 $234k 3.2k 73.24
Take-Two Interactive Software (TTWO) 0.0 $245k 2.0k 125.45
Amdocs Ltd ord (DOX) 0.0 $310k 4.7k 66.20
AMN Healthcare Services (AMN) 0.0 $286k 5.0k 57.63
Wyndham Worldwide Corporation 0.0 $277k 6.0k 46.02
Illumina (ILMN) 0.0 $402k 1.3k 304.55
Celanese Corporation (CE) 0.0 $291k 2.4k 122.27
Zions Bancorporation (ZION) 0.0 $200k 4.5k 44.43
Alaska Air (ALK) 0.0 $296k 4.6k 64.93
Align Technology (ALGN) 0.0 $393k 2.2k 180.86
Armstrong World Industries (AWI) 0.0 $215k 2.2k 96.50
Companhia Brasileira de Distrib. 0.0 $215k 11k 19.24
Commerce Bancshares (CBSH) 0.0 $211k 3.5k 60.68
Quest Diagnostics Incorporated (DGX) 0.0 $228k 2.1k 106.84
Hormel Foods Corporation (HRL) 0.0 $285k 6.5k 43.78
Nordson Corporation (NDSN) 0.0 $392k 2.7k 146.16
Boston Beer Company (SAM) 0.0 $309k 849.00 363.96
Teledyne Technologies Incorporated (TDY) 0.0 $293k 911.00 321.62
Cimarex Energy 0.0 $259k 5.4k 48.02
Alexion Pharmaceuticals 0.0 $272k 2.8k 98.02
KLA-Tencor Corporation (KLAC) 0.0 $222k 1.4k 159.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $248k 6.1k 40.82
A. O. Smith Corporation (AOS) 0.0 $406k 8.5k 47.75
Carnival (CUK) 0.0 $232k 5.5k 42.02
First Commonwealth Financial (FCF) 0.0 $295k 22k 13.28
Jack Henry & Associates (JKHY) 0.0 $366k 2.5k 146.11
McCormick & Company, Incorporated (MKC) 0.0 $387k 2.5k 156.17
Old Second Ban (OSBC) 0.0 $225k 18k 12.21
SYNNEX Corporation (SNX) 0.0 $224k 2.0k 113.02
TransDigm Group Incorporated (TDG) 0.0 $340k 653.00 520.67
UMB Financial Corporation (UMBF) 0.0 $275k 4.3k 64.60
UniFirst Corporation (UNF) 0.0 $212k 1.1k 195.39
Magellan Midstream Partners 0.0 $226k 3.4k 66.33
Casella Waste Systems (CWST) 0.0 $285k 6.6k 42.92
ExlService Holdings (EXLS) 0.0 $400k 6.0k 67.01
Tor Dom Bk Cad (TD) 0.0 $204k 3.5k 58.12
National Instruments 0.0 $206k 4.9k 41.96
Prospect Capital Corporation (PSEC) 0.0 $206k 31k 6.59
Cosan Ltd shs a 0.0 $406k 27k 14.90
Ball Corporation (BALL) 0.0 $373k 5.1k 72.88
iShares MSCI Brazil Index (EWZ) 0.0 $258k 6.1k 42.19
iShares S&P 100 Index (OEF) 0.0 $351k 2.7k 131.46
iShares Russell 3000 Index (IWV) 0.0 $219k 1.3k 173.95
Liberty Property Trust 0.0 $399k 7.8k 51.27
Simon Property (SPG) 0.0 $246k 1.6k 155.60
Insulet Corporation (PODD) 0.0 $359k 2.2k 164.98
KAR Auction Services (KAR) 0.0 $323k 13k 24.56
Garmin (GRMN) 0.0 $245k 2.9k 84.51
Generac Holdings (GNRC) 0.0 $311k 4.0k 78.34
EXACT Sciences Corporation (EXAS) 0.0 $227k 2.5k 90.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $246k 1.7k 141.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $214k 1.2k 178.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $374k 2.1k 182.17
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $239k 3.9k 60.78
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $288k 1.3k 217.19
iShares MSCI Canada Index (EWC) 0.0 $320k 11k 28.93
SPS Commerce (SPSC) 0.0 $209k 4.4k 47.02
Vanguard European ETF (VGK) 0.0 $374k 7.0k 53.54
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $297k 3.4k 87.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $201k 5.1k 39.58
First Trust IPOX-100 Index Fund (FPX) 0.0 $201k 2.7k 75.85
iShares Dow Jones US Medical Dev. (IHI) 0.0 $287k 1.2k 246.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $401k 1.9k 211.28
iShares Morningstar Mid Core Index (IMCB) 0.0 $277k 1.4k 197.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $325k 8.6k 37.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $402k 13k 30.43
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $339k 81k 4.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $234k 1.6k 149.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $420k 14k 31.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $295k 4.4k 66.31
iShares S&P Global Infrastructure Index (IGF) 0.0 $292k 6.3k 46.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $242k 8.8k 27.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $332k 3.3k 101.84
Fly Leasing 0.0 $378k 18k 20.50
BlackRock Core Bond Trust (BHK) 0.0 $264k 18k 14.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $333k 3.7k 91.18
First Tr High Income L/s (FSD) 0.0 $277k 18k 15.17
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $252k 4.1k 61.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $236k 2.2k 105.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $269k 4.6k 58.58
Vanguard Russell 1000 Value Et (VONV) 0.0 $387k 3.4k 112.40
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $337k 2.1k 161.63
Chemung Financial Corp (CHMG) 0.0 $286k 6.8k 42.00
Interxion Holding 0.0 $315k 3.9k 81.42
Yandex Nv-a (YNDX) 0.0 $223k 6.4k 34.94
Ishares High Dividend Equity F (HDV) 0.0 $212k 2.3k 94.10
Marathon Petroleum Corp (MPC) 0.0 $349k 5.7k 60.82
First Trust Cloud Computing Et (SKYY) 0.0 $349k 6.2k 56.49
Xpo Logistics Inc equity (XPO) 0.0 $406k 5.7k 71.57
Expedia (EXPE) 0.0 $287k 2.1k 134.62
Spdr Series Trust aerospace def (XAR) 0.0 $291k 2.7k 106.99
Aon 0.0 $344k 1.8k 193.58
Epam Systems (EPAM) 0.0 $358k 2.0k 182.37
Retail Properties Of America 0.0 $200k 16k 12.30
Ishares Trust Barclays (GNMA) 0.0 $307k 6.1k 50.26
Resolute Fst Prods In 0.0 $279k 59k 4.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $419k 21k 20.04
Sarepta Therapeutics (SRPT) 0.0 $258k 3.4k 75.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $359k 6.2k 57.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $248k 1.6k 152.80
Metropcs Communications (TMUS) 0.0 $213k 2.7k 78.83
Sprint 0.0 $266k 43k 6.17
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $239k 6.0k 39.53
Pattern Energy 0.0 $307k 11k 26.90
Ishares Tr 2020 cp tm etf 0.0 $290k 11k 26.14
Sirius Xm Holdings (SIRI) 0.0 $358k 57k 6.26
Veeva Sys Inc cl a (VEEV) 0.0 $248k 1.6k 152.62
Fs Investment Corporation 0.0 $318k 55k 5.84
Chegg (CHGG) 0.0 $321k 11k 29.94
Burlington Stores (BURL) 0.0 $206k 1.0k 199.61
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $362k 5.1k 71.64
Knowles (KN) 0.0 $232k 11k 20.34
Paylocity Holding Corporation (PCTY) 0.0 $323k 3.3k 97.67
Varonis Sys (VRNS) 0.0 $294k 4.9k 59.79
Uniqure Nv (QURE) 0.0 $218k 5.5k 39.36
Fnf (FNF) 0.0 $219k 4.9k 44.32
Nextera Energy Partners (NEP) 0.0 $385k 7.3k 52.87
Five9 (FIVN) 0.0 $322k 6.0k 53.66
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $204k 2.3k 88.12
Ishares Tr core div grwth (DGRO) 0.0 $304k 7.8k 39.19
Sage Therapeutics (SAGE) 0.0 $294k 2.1k 140.27
Catalent (CTLT) 0.0 $206k 4.3k 47.74
Globant S A (GLOB) 0.0 $257k 2.8k 91.49
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $216k 5.3k 40.94
Hubspot (HUBS) 0.0 $277k 1.8k 151.86
Nevro (NVRO) 0.0 $338k 3.9k 85.98
Ark Etf Tr innovation etf (ARKK) 0.0 $290k 6.8k 42.96
Eversource Energy (ES) 0.0 $419k 4.9k 85.48
Ishares Tr intl dev ql fc (IQLT) 0.0 $249k 8.4k 29.65
Godaddy Inc cl a (GDDY) 0.0 $202k 3.1k 65.84
Kraft Heinz (KHC) 0.0 $388k 14k 27.91
Bwx Technologies (BWXT) 0.0 $408k 7.1k 57.19
Zogenix 0.0 $277k 6.9k 40.06
Glaukos (GKOS) 0.0 $235k 3.8k 62.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $267k 23k 11.46
Aimmune Therapeutics 0.0 $290k 14k 20.95
Madison Square Garden Cl A (MSGS) 0.0 $334k 1.3k 263.82
Ishares Tr fctsl msci int (INTF) 0.0 $279k 11k 25.52
Hewlett Packard Enterprise (HPE) 0.0 $348k 23k 15.15
Ionis Pharmaceuticals (IONS) 0.0 $221k 3.7k 59.92
Novocure Ltd ord (NVCR) 0.0 $256k 3.4k 74.70
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $268k 10k 26.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $337k 817.00 412.48
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $247k 9.8k 25.23
Twilio Inc cl a (TWLO) 0.0 $328k 3.0k 109.88
Ashland (ASH) 0.0 $216k 2.8k 77.03
Washington Prime Group 0.0 $326k 79k 4.14
Valvoline Inc Common (VVV) 0.0 $213k 9.7k 21.99
Corecivic (CXW) 0.0 $251k 15k 17.27
Fidelity divid etf risi (FDRR) 0.0 $213k 6.6k 32.27
Yum China Holdings (YUMC) 0.0 $221k 4.9k 45.34
Lamb Weston Hldgs (LW) 0.0 $258k 3.5k 72.72
Alpha Architect Etf Tr vmot (VMOT) 0.0 $405k 17k 23.50
Graniteshares Gold Tr shs ben int (BAR) 0.0 $233k 16k 14.69
Evergy (EVRG) 0.0 $209k 3.1k 66.48
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $259k 2.3k 113.40
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $378k 14k 27.11
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $340k 2.4k 141.43
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $328k 3.1k 106.56
Jp Morgan Exchange Traded Fd fund 0.0 $348k 15k 23.55
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $407k 6.3k 64.49
Thomson Reuters Corp 0.0 $295k 4.4k 66.92
Intercontinental Hotels Group (IHG) 0.0 $256k 4.1k 62.23
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $373k 4.7k 79.13
Fox Corp (FOXA) 0.0 $247k 7.8k 31.58
Dow (DOW) 0.0 $251k 5.3k 47.68
Firstservice Corp (FSV) 0.0 $372k 3.6k 102.51
Uber Technologies (UBER) 0.0 $255k 8.4k 30.44