Atria Investments

Atria Investments as of Dec. 31, 2019

Portfolio Holdings for Atria Investments

Atria Investments holds 1193 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.1 $151M 469k 321.86
Invesco Qqq Trust Series 1 (QQQ) 3.1 $116M 545k 212.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.8 $103M 1.6M 65.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $70M 1.3M 53.17
SPDR DJ Wilshire Large Cap (SPLG) 1.9 $70M 1.9M 37.82
Vanguard Dividend Appreciation ETF (VIG) 1.8 $67M 535k 124.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $60M 467k 127.96
Goldman Sachs Etf Tr fund (GIGB) 1.5 $56M 1.1M 52.60
iShares S&P SmallCap 600 Index (IJR) 1.5 $55M 658k 83.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.4 $50M 461k 109.54
Microsoft Corporation (MSFT) 1.3 $47M 300k 157.70
iShares S&P 500 Index (IVV) 1.2 $46M 142k 323.24
iShares S&P 1500 Index Fund (ITOT) 1.2 $44M 608k 72.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $42M 647k 65.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $41M 303k 135.48
Ishares Tr usa min vo (USMV) 1.1 $40M 611k 65.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $38M 332k 114.56
Apple (AAPL) 1.0 $37M 125k 293.65
Vanguard Europe Pacific ETF (VEA) 0.7 $27M 622k 44.06
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.7 $27M 521k 50.88
Vanguard Growth ETF (VUG) 0.7 $26M 145k 182.17
Ishares Inc core msci emkt (IEMG) 0.7 $25M 468k 53.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $23M 261k 87.94
Visa (V) 0.6 $22M 116k 187.90
Cisco Systems (CSCO) 0.6 $20M 425k 47.96
Vanguard Value ETF (VTV) 0.6 $20M 168k 119.85
Amazon (AMZN) 0.5 $20M 11k 1847.72
Johnson & Johnson (JNJ) 0.5 $20M 134k 145.87
Vanguard High Dividend Yield ETF (VYM) 0.5 $19M 203k 93.71
Procter & Gamble Company (PG) 0.5 $19M 152k 124.90
Vanguard Total Stock Market ETF (VTI) 0.5 $18M 112k 163.62
Ishares Tr cmn (GOVT) 0.5 $19M 711k 25.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $18M 324k 56.58
Verizon Communications (VZ) 0.5 $18M 288k 61.40
Vanguard Total Bond Market ETF (BND) 0.5 $18M 210k 83.86
Facebook Inc cl a (META) 0.5 $17M 85k 205.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $17M 318k 53.75
iShares S&P MidCap 400 Index (IJH) 0.4 $16M 79k 205.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $16M 389k 41.91
Vanguard S&p 500 Etf idx (VOO) 0.4 $16M 54k 295.80
Alphabet Inc Class A cs (GOOGL) 0.4 $16M 12k 1339.33
JPMorgan Chase & Co. (JPM) 0.4 $15M 111k 139.40
MasterCard Incorporated (MA) 0.4 $16M 52k 298.58
Goldman Sachs Etf Tr activebeta int (GSIE) 0.4 $15M 497k 30.25
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.4 $15M 549k 27.63
Merck & Co (MRK) 0.4 $15M 163k 90.95
Northern Lts Fd Tr Iv inspire corp (IBD) 0.4 $15M 567k 25.72
Chevron Corporation (CVX) 0.4 $14M 119k 120.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $14M 170k 84.63
Home Depot (HD) 0.4 $14M 63k 218.39
Walt Disney Company (DIS) 0.4 $14M 98k 144.63
Wal-Mart Stores (WMT) 0.4 $14M 114k 118.84
Abbott Laboratories (ABT) 0.4 $14M 156k 86.86
Pfizer (PFE) 0.4 $14M 353k 39.18
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.4 $14M 136k 100.14
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $13M 451k 29.37
UnitedHealth (UNH) 0.3 $13M 44k 293.99
Accenture (ACN) 0.3 $13M 60k 210.57
Technology SPDR (XLK) 0.3 $13M 138k 91.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $13M 351k 36.23
BlackRock 0.3 $12M 25k 502.69
Vanguard Small-Cap ETF (VB) 0.3 $12M 74k 165.64
Vanguard Short-Term Bond ETF (BSV) 0.3 $12M 147k 80.61
iShares Lehman Aggregate Bond (AGG) 0.3 $12M 105k 112.37
Alphabet Inc Class C cs (GOOG) 0.3 $12M 8.8k 1336.89
Coca-Cola Company (KO) 0.3 $11M 205k 55.35
Pepsi (PEP) 0.3 $12M 84k 136.67
SPDR Gold Trust (GLD) 0.3 $12M 81k 142.90
iShares S&P 500 Value Index (IVE) 0.3 $12M 89k 130.08
Health Care SPDR (XLV) 0.3 $11M 109k 101.86
Vanguard Emerging Markets ETF (VWO) 0.3 $11M 252k 44.47
Crown Castle Intl (CCI) 0.3 $11M 78k 142.15
Oracle Corporation (ORCL) 0.3 $11M 204k 52.98
Dollar General (DG) 0.3 $11M 68k 155.98
Ishares Inc em mkt min vol (EEMV) 0.3 $11M 183k 58.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $11M 107k 101.00
Waste Management (WM) 0.3 $10M 91k 113.96
Bristol Myers Squibb (BMY) 0.3 $10M 161k 64.19
Lockheed Martin Corporation (LMT) 0.3 $11M 27k 389.37
Citigroup (C) 0.3 $10M 129k 79.89
iShares Barclays TIPS Bond Fund (TIP) 0.3 $9.9M 85k 116.57
Alibaba Group Holding (BABA) 0.3 $10M 48k 212.10
Comcast Corporation (CMCSA) 0.3 $9.7M 216k 44.97
At&t (T) 0.3 $9.5M 243k 39.08
Automatic Data Processing (ADP) 0.3 $9.6M 56k 170.51
United Technologies Corporation 0.2 $9.3M 62k 149.76
Lowe's Companies (LOW) 0.2 $9.4M 78k 119.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $9.3M 163k 57.09
Medtronic (MDT) 0.2 $9.4M 83k 113.45
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $9.3M 180k 51.82
Dominion Resources (D) 0.2 $8.8M 107k 82.82
Raytheon Company 0.2 $8.9M 41k 219.75
Fidelity msci rl est etf (FREL) 0.2 $9.0M 323k 27.86
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $8.9M 162k 54.78
McDonald's Corporation (MCD) 0.2 $8.5M 43k 197.60
Amgen (AMGN) 0.2 $8.6M 36k 241.08
Texas Instruments Incorporated (TXN) 0.2 $8.4M 66k 128.29
iShares Lehman MBS Bond Fund (MBB) 0.2 $8.6M 80k 108.06
Vanguard Mega Cap 300 Index (MGC) 0.2 $8.4M 76k 111.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $8.6M 171k 50.25
American Express Company (AXP) 0.2 $8.3M 67k 124.50
Berkshire Hathaway (BRK.B) 0.2 $8.0M 36k 226.50
Equinix (EQIX) 0.2 $8.2M 14k 583.71
Paychex (PAYX) 0.2 $7.4M 87k 85.07
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $7.4M 80k 92.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $7.6M 130k 58.34
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $7.1M 140k 50.38
Costco Wholesale Corporation (COST) 0.2 $6.6M 22k 293.93
Wells Fargo & Company (WFC) 0.2 $6.8M 126k 53.80
Intel Corporation (INTC) 0.2 $6.6M 110k 59.85
Deere & Company (DE) 0.2 $6.8M 39k 173.27
Nike (NKE) 0.2 $6.8M 67k 101.31
Intuit (INTU) 0.2 $6.6M 25k 261.94
Financial Select Sector SPDR (XLF) 0.2 $6.7M 218k 30.78
Consumer Discretionary SPDR (XLY) 0.2 $6.8M 54k 125.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $6.6M 119k 55.69
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $6.7M 186k 35.88
Paypal Holdings (PYPL) 0.2 $6.6M 61k 108.16
Booking Holdings (BKNG) 0.2 $6.6M 3.2k 2053.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $6.8M 126k 53.63
NVIDIA Corporation (NVDA) 0.2 $6.1M 26k 235.31
Valero Energy Corporation (VLO) 0.2 $6.3M 67k 93.65
Thermo Fisher Scientific (TMO) 0.2 $6.3M 19k 324.89
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.3M 100k 62.98
iShares S&P Global Technology Sect. (IXN) 0.2 $6.2M 29k 210.49
Kinder Morgan (KMI) 0.2 $6.4M 301k 21.17
Ishares Tr fltg rate nt (FLOT) 0.2 $6.4M 126k 50.92
Duke Energy (DUK) 0.2 $6.3M 69k 91.21
Store Capital Corp reit 0.2 $6.2M 165k 37.24
Ansys (ANSS) 0.2 $5.8M 23k 257.42
Bank of America Corporation (BAC) 0.2 $5.8M 165k 35.22
United Parcel Service (UPS) 0.2 $6.0M 51k 117.05
Autodesk (ADSK) 0.2 $6.0M 32k 183.47
Adobe Systems Incorporated (ADBE) 0.2 $5.9M 18k 329.79
Air Products & Chemicals (APD) 0.2 $5.9M 25k 234.98
Capital One Financial (COF) 0.2 $5.8M 57k 102.92
Honeywell International (HON) 0.2 $5.8M 33k 177.01
Starbucks Corporation (SBUX) 0.2 $6.0M 68k 87.92
Ishares Tr eafe min volat (EFAV) 0.2 $6.0M 81k 74.54
Ishares Msci Usa Size Factor (SIZE) 0.2 $5.8M 59k 97.42
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $6.0M 200k 29.85
Broadcom (AVGO) 0.2 $5.7M 18k 316.02
Republic Services (RSG) 0.1 $5.4M 61k 89.63
Travelers Companies (TRV) 0.1 $5.5M 40k 136.95
W.W. Grainger (GWW) 0.1 $5.7M 17k 338.51
AFLAC Incorporated (AFL) 0.1 $5.5M 104k 52.90
ConocoPhillips (COP) 0.1 $5.6M 86k 65.03
Industrial SPDR (XLI) 0.1 $5.4M 67k 81.48
Entergy Corporation (ETR) 0.1 $5.5M 46k 119.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.5M 95k 57.98
Vanguard Long-Term Bond ETF (BLV) 0.1 $5.6M 56k 100.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $5.6M 48k 115.72
Cigna Corp (CI) 0.1 $5.6M 28k 204.49
Philip Morris International (PM) 0.1 $5.3M 63k 85.08
Target Corporation (TGT) 0.1 $5.3M 41k 128.21
American Electric Power Company (AEP) 0.1 $5.2M 55k 94.52
Qualcomm (QCOM) 0.1 $5.1M 57k 88.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $5.3M 61k 87.23
Zoetis Inc Cl A (ZTS) 0.1 $5.0M 38k 132.35
Vulcan Materials Company (VMC) 0.1 $4.7M 32k 143.98
Delta Air Lines (DAL) 0.1 $4.7M 80k 58.48
DTE Energy Company (DTE) 0.1 $4.8M 37k 129.87
iShares MSCI EAFE Value Index (EFV) 0.1 $4.9M 99k 49.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $5.0M 143k 34.91
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $4.8M 98k 48.79
Analog Devices (ADI) 0.1 $4.3M 37k 118.84
Diageo (DEO) 0.1 $4.5M 27k 168.41
TJX Companies (TJX) 0.1 $4.3M 71k 61.07
salesforce (CRM) 0.1 $4.5M 28k 162.63
Extra Space Storage (EXR) 0.1 $4.3M 40k 105.62
Vanguard Extended Market ETF (VXF) 0.1 $4.5M 35k 125.98
Abbvie (ABBV) 0.1 $4.6M 52k 88.55
Chubb (CB) 0.1 $4.5M 29k 155.66
PNC Financial Services (PNC) 0.1 $4.0M 25k 159.62
Exxon Mobil Corporation (XOM) 0.1 $4.1M 59k 69.78
NetApp (NTAP) 0.1 $4.1M 65k 62.25
Union Pacific Corporation (UNP) 0.1 $4.0M 22k 180.79
Darden Restaurants (DRI) 0.1 $4.1M 38k 109.00
Novartis (NVS) 0.1 $3.9M 42k 94.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $4.2M 88k 47.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $4.1M 33k 125.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $3.9M 78k 50.44
Taiwan Semiconductor Mfg (TSM) 0.1 $3.6M 62k 58.09
Charles Schwab Corporation (SCHW) 0.1 $3.7M 77k 47.56
Expeditors International of Washington (EXPD) 0.1 $3.6M 46k 78.01
CVS Caremark Corporation (CVS) 0.1 $3.9M 52k 74.29
Novo Nordisk A/S (NVO) 0.1 $3.5M 61k 57.88
FactSet Research Systems (FDS) 0.1 $3.6M 14k 268.31
Fiserv (FI) 0.1 $3.6M 32k 115.63
MetLife (MET) 0.1 $3.7M 73k 50.97
Prologis (PLD) 0.1 $3.7M 42k 89.13
U.S. Bancorp (USB) 0.1 $3.2M 55k 59.29
Eli Lilly & Co. (LLY) 0.1 $3.2M 25k 131.41
V.F. Corporation (VFC) 0.1 $3.3M 33k 99.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.4M 49k 69.44
Cintas Corporation (CTAS) 0.1 $3.3M 12k 269.05
iShares S&P 500 Growth Index (IVW) 0.1 $3.2M 16k 193.62
Vanguard REIT ETF (VNQ) 0.1 $3.1M 34k 92.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.3M 92k 36.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.3M 32k 101.58
Phillips 66 (PSX) 0.1 $3.3M 30k 111.41
Mondelez Int (MDLZ) 0.1 $3.2M 57k 55.08
Flexshares Tr qlt div def idx (QDEF) 0.1 $3.1M 66k 47.80
Vodafone Group New Adr F (VOD) 0.1 $3.3M 171k 19.33
Paycom Software (PAYC) 0.1 $3.5M 13k 264.73
Monster Beverage Corp (MNST) 0.1 $3.4M 53k 63.54
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $3.3M 170k 19.26
Progressive Corporation (PGR) 0.1 $3.1M 43k 72.39
Caterpillar (CAT) 0.1 $2.9M 19k 147.66
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 7.7k 375.44
Norfolk Southern (NSC) 0.1 $2.8M 14k 194.11
Altria (MO) 0.1 $2.9M 57k 49.91
International Business Machines (IBM) 0.1 $3.1M 23k 134.06
Nextera Energy (NEE) 0.1 $3.1M 13k 242.19
Fastenal Company (FAST) 0.1 $3.1M 84k 36.95
Roper Industries (ROP) 0.1 $2.9M 8.2k 354.20
Energy Select Sector SPDR (XLE) 0.1 $2.9M 49k 60.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.1M 28k 110.24
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 23k 127.25
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.9M 40k 72.57
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $2.9M 86k 33.20
Asml Holding (ASML) 0.1 $3.1M 11k 295.92
Fox Factory Hldg (FOXF) 0.1 $2.8M 40k 69.58
Intercontinental Exchange (ICE) 0.1 $2.9M 31k 92.56
Autohome Inc- (ATHM) 0.1 $2.8M 36k 80.01
Keysight Technologies (KEYS) 0.1 $3.0M 29k 102.63
Anthem (ELV) 0.1 $2.9M 9.4k 302.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.1M 58k 53.53
Real Estate Select Sect Spdr (XLRE) 0.1 $3.0M 78k 38.66
Docusign (DOCU) 0.1 $3.0M 40k 74.12
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $2.9M 112k 25.83
Truist Financial Corp equities (TFC) 0.1 $2.9M 51k 56.33
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 20k 137.54
LKQ Corporation (LKQ) 0.1 $2.5M 70k 35.69
Northrop Grumman Corporation (NOC) 0.1 $2.7M 7.7k 343.92
CenturyLink 0.1 $2.6M 200k 13.21
Marsh & McLennan Companies (MMC) 0.1 $2.7M 24k 111.40
Stryker Corporation (SYK) 0.1 $2.7M 13k 209.95
Danaher Corporation (DHR) 0.1 $2.5M 16k 153.50
Gilead Sciences (GILD) 0.1 $2.6M 41k 64.98
Sap (SAP) 0.1 $2.7M 20k 134.00
Lam Research Corporation 0.1 $2.6M 8.8k 292.39
Old Dominion Freight Line (ODFL) 0.1 $2.7M 14k 189.76
RBC Bearings Incorporated (RBC) 0.1 $2.5M 16k 158.34
Aspen Technology 0.1 $2.7M 22k 120.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.6M 9.1k 285.13
General Motors Company (GM) 0.1 $2.6M 70k 36.59
O'reilly Automotive (ORLY) 0.1 $2.4M 5.6k 438.25
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.7M 29k 93.94
Schwab International Equity ETF (SCHF) 0.1 $2.4M 72k 33.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.5M 71k 35.31
Sba Communications Corp (SBAC) 0.1 $2.6M 11k 241.00
Pgx etf (PGX) 0.1 $2.5M 169k 15.01
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $2.7M 80k 34.00
Linde 0.1 $2.7M 13k 212.92
Crown Holdings (CCK) 0.1 $2.2M 31k 72.53
Cme (CME) 0.1 $2.3M 11k 200.75
Fidelity National Information Services (FIS) 0.1 $2.1M 15k 139.11
SEI Investments Company (SEIC) 0.1 $2.1M 32k 65.48
Ecolab (ECL) 0.1 $2.4M 12k 192.96
Cerner Corporation 0.1 $2.3M 31k 73.38
Cummins (CMI) 0.1 $2.1M 12k 178.98
PPG Industries (PPG) 0.1 $2.3M 17k 133.49
Sherwin-Williams Company (SHW) 0.1 $2.2M 3.8k 583.51
Global Payments (GPN) 0.1 $2.3M 12k 182.58
Boeing Company (BA) 0.1 $2.1M 6.4k 325.78
AmerisourceBergen (COR) 0.1 $2.4M 28k 85.03
Becton, Dickinson and (BDX) 0.1 $2.3M 8.6k 271.98
Berkshire Hathaway (BRK.A) 0.1 $2.0M 6.00 339666.67
Colgate-Palmolive Company (CL) 0.1 $2.2M 32k 68.83
Royal Dutch Shell 0.1 $2.3M 39k 59.97
Biogen Idec (BIIB) 0.1 $2.2M 7.4k 296.73
Southern Company (SO) 0.1 $2.2M 35k 63.71
Amphenol Corporation (APH) 0.1 $2.3M 21k 108.25
Enbridge (ENB) 0.1 $2.4M 60k 39.78
Align Technology (ALGN) 0.1 $2.1M 7.4k 279.00
MarketAxess Holdings (MKTX) 0.1 $2.0M 5.4k 379.07
Lululemon Athletica (LULU) 0.1 $2.3M 9.9k 231.64
Monolithic Power Systems (MPWR) 0.1 $2.1M 12k 178.04
HEICO Corporation (HEI.A) 0.1 $2.0M 23k 89.53
Utilities SPDR (XLU) 0.1 $2.1M 32k 64.62
Vanguard Mid-Cap ETF (VO) 0.1 $2.4M 13k 178.20
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.1M 27k 79.24
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $2.3M 25k 92.51
iShares Morningstar Large Core Idx (ILCB) 0.1 $2.1M 11k 184.45
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $2.1M 39k 54.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $2.1M 73k 29.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.3M 29k 76.80
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.3M 39k 60.15
American Tower Reit (AMT) 0.1 $2.2M 9.7k 229.86
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.2M 37k 57.91
Spdr Short-term High Yield mf (SJNK) 0.1 $2.4M 89k 26.94
Five Below (FIVE) 0.1 $2.1M 16k 127.85
D First Tr Exchange-traded (FPE) 0.1 $2.0M 102k 20.07
Spdr Ser Tr cmn (SMLV) 0.1 $2.0M 20k 100.08
Hp (HPQ) 0.1 $2.1M 103k 20.55
Spdr Ser Tr sp500 high div (SPYD) 0.1 $2.2M 55k 39.47
Johnson Controls International Plc equity (JCI) 0.1 $2.3M 56k 40.71
Ishares Msci Japan (EWJ) 0.1 $2.1M 36k 59.25
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $2.1M 42k 50.38
Northern Lts Fd Tr Iv a (BLES) 0.1 $2.2M 72k 30.41
Iqvia Holdings (IQV) 0.1 $2.4M 15k 154.51
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $2.2M 80k 27.82
Dupont De Nemours (DD) 0.1 $2.1M 32k 64.18
Packaging Corporation of America (PKG) 0.1 $1.8M 17k 112.00
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 116k 15.08
Interactive Brokers (IBKR) 0.1 $1.8M 38k 46.62
Brookfield Asset Management 0.1 $1.9M 33k 57.79
3M Company (MMM) 0.1 $1.8M 11k 176.40
Carnival Corporation (CCL) 0.1 $1.8M 35k 50.83
Copart (CPRT) 0.1 $2.0M 22k 90.92
SYSCO Corporation (SYY) 0.1 $1.9M 23k 85.52
Ross Stores (ROST) 0.1 $1.7M 15k 116.40
Cincinnati Financial Corporation (CINF) 0.1 $1.7M 16k 105.15
Xilinx 0.1 $2.0M 21k 97.75
Yum! Brands (YUM) 0.1 $1.9M 19k 100.72
Allstate Corporation (ALL) 0.1 $1.7M 16k 112.47
GlaxoSmithKline 0.1 $1.9M 40k 47.00
Intuitive Surgical (ISRG) 0.1 $1.7M 2.9k 591.09
Schlumberger (SLB) 0.1 $1.7M 42k 40.19
Ford Motor Company (F) 0.1 $1.9M 202k 9.30
Total (TTE) 0.1 $1.7M 31k 55.29
Msci (MSCI) 0.1 $1.7M 6.7k 258.14
FLIR Systems 0.1 $1.9M 37k 52.07
HDFC Bank (HDB) 0.1 $1.8M 28k 63.37
Nexstar Broadcasting (NXST) 0.1 $1.9M 16k 117.27
Estee Lauder Companies (EL) 0.1 $2.0M 9.6k 206.51
Graphic Packaging Holding Company (GPK) 0.1 $1.7M 100k 16.65
Seagate Technology Com Stk 0.1 $1.8M 30k 59.49
Atmos Energy Corporation (ATO) 0.1 $1.7M 15k 111.89
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 13k 132.92
Morningstar (MORN) 0.1 $1.8M 12k 151.27
Aaon (AAON) 0.1 $1.8M 37k 49.40
Gentex Corporation (GNTX) 0.1 $2.0M 68k 28.97
iShares Gold Trust 0.1 $1.8M 122k 14.50
Vanguard Financials ETF (VFH) 0.1 $1.8M 24k 76.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 5.3k 375.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.9M 17k 113.94
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 19k 105.68
Fortinet (FTNT) 0.1 $1.7M 16k 106.77
Industries N shs - a - (LYB) 0.1 $1.7M 18k 94.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 38k 53.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.9M 18k 106.79
SPDR S&P Emerging Markets (SPEM) 0.1 $1.9M 49k 37.60
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.7M 11k 158.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.0M 16k 125.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.7M 31k 55.50
Vanguard Consumer Staples ETF (VDC) 0.1 $1.9M 12k 161.22
SPDR S&P World ex-US (SPDW) 0.1 $2.0M 64k 31.34
First Trust Health Care AlphaDEX (FXH) 0.1 $1.7M 20k 84.21
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.7M 42k 42.04
Schwab Strategic Tr 0 (SCHP) 0.1 $1.9M 33k 56.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.8M 17k 101.38
Ishares Tr cmn (STIP) 0.1 $2.0M 20k 100.69
Marathon Petroleum Corp (MPC) 0.1 $2.0M 33k 60.25
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.7M 18k 95.84
Pimco Total Return Etf totl (BOND) 0.1 $1.9M 18k 107.82
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $1.7M 71k 23.76
Icon (ICLR) 0.1 $1.7M 9.9k 172.20
Liberty Global Inc C 0.1 $2.0M 91k 21.79
Cdw (CDW) 0.1 $1.8M 13k 142.81
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.7M 57k 29.83
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.8M 32k 55.54
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $1.8M 70k 25.64
Allergan 0.1 $1.8M 9.3k 191.14
Wec Energy Group (WEC) 0.1 $1.8M 20k 92.22
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.7M 51k 33.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.0M 31k 65.30
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $1.9M 24k 79.67
S&p Global (SPGI) 0.1 $2.0M 7.2k 273.02
Invesco unit investment (PID) 0.1 $1.8M 108k 17.06
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.8M 9.0k 198.10
BP (BP) 0.0 $1.3M 35k 37.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 36k 44.86
Broadridge Financial Solutions (BR) 0.0 $1.6M 13k 123.51
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 14k 95.23
Ameriprise Financial (AMP) 0.0 $1.5M 8.8k 166.55
Baxter International (BAX) 0.0 $1.4M 17k 83.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 6.9k 218.90
Archer Daniels Midland Company (ADM) 0.0 $1.5M 32k 46.35
AES Corporation (AES) 0.0 $1.6M 78k 19.90
Microchip Technology (MCHP) 0.0 $1.5M 14k 104.74
Nuance Communications 0.0 $1.3M 75k 17.83
T. Rowe Price (TROW) 0.0 $1.3M 11k 121.80
Watsco, Incorporated (WSO) 0.0 $1.3M 7.5k 180.14
Best Buy (BBY) 0.0 $1.4M 16k 87.78
Electronic Arts (EA) 0.0 $1.7M 15k 107.50
Morgan Stanley (MS) 0.0 $1.5M 30k 51.12
International Paper Company (IP) 0.0 $1.4M 31k 46.04
Mettler-Toledo International (MTD) 0.0 $1.4M 1.7k 793.36
AstraZeneca (AZN) 0.0 $1.4M 29k 49.88
Kroger (KR) 0.0 $1.3M 46k 29.00
eBay (EBAY) 0.0 $1.4M 38k 36.10
Canadian Pacific Railway 0.0 $1.4M 5.6k 254.95
Illinois Tool Works (ITW) 0.0 $1.4M 8.0k 179.61
Omni (OMC) 0.0 $1.5M 19k 81.01
Magna Intl Inc cl a (MGA) 0.0 $1.6M 30k 54.84
Gra (GGG) 0.0 $1.5M 28k 52.01
CenterPoint Energy (CNP) 0.0 $1.6M 58k 27.27
Euronet Worldwide (EEFT) 0.0 $1.6M 10k 157.58
Wabtec Corporation (WAB) 0.0 $1.6M 20k 77.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 13k 110.95
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 22k 64.00
Ametek (AME) 0.0 $1.5M 15k 99.74
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 10k 161.63
Materials SPDR (XLB) 0.0 $1.3M 21k 61.40
American International (AIG) 0.0 $1.3M 26k 51.34
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 31k 45.50
First Trust DJ Internet Index Fund (FDN) 0.0 $1.5M 11k 139.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.5M 7.8k 189.45
Vanguard Information Technology ETF (VGT) 0.0 $1.5M 6.2k 244.91
Vanguard Materials ETF (VAW) 0.0 $1.5M 11k 134.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.6M 14k 119.17
Vanguard Health Care ETF (VHT) 0.0 $1.6M 8.2k 191.68
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.6M 14k 110.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.4M 5.4k 264.25
Vanguard Utilities ETF (VPU) 0.0 $1.7M 12k 142.92
Vanguard Industrials ETF (VIS) 0.0 $1.4M 9.4k 153.91
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.4M 38k 36.24
Schwab U S Broad Market ETF (SCHB) 0.0 $1.4M 18k 76.88
Ishares Tr rus200 grw idx (IWY) 0.0 $1.4M 15k 96.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.6M 30k 53.43
stock 0.0 $1.3M 8.7k 149.81
Servicenow (NOW) 0.0 $1.3M 4.6k 282.25
Eaton (ETN) 0.0 $1.6M 17k 94.70
Allegion Plc equity (ALLE) 0.0 $1.5M 12k 124.56
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.3M 57k 23.17
Walgreen Boots Alliance 0.0 $1.4M 24k 58.97
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.3M 26k 51.81
Shopify Inc cl a (SHOP) 0.0 $1.5M 3.8k 397.59
Planet Fitness Inc-cl A (PLNT) 0.0 $1.4M 19k 74.68
John Hancock Exchange Traded multifactor fi 0.0 $1.4M 34k 41.14
Square Inc cl a (XYZ) 0.0 $1.4M 22k 62.57
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.6M 48k 34.09
Blackline (BL) 0.0 $1.6M 31k 51.57
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.3M 41k 32.56
National Grid (NGG) 0.0 $1.3M 21k 62.68
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.3M 8.9k 145.90
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.4M 25k 53.79
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.6M 15k 106.28
Avalara 0.0 $1.3M 18k 73.27
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $1.6M 18k 88.75
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.4M 59k 24.54
Jp Morgan Exchange Traded Fd fund 0.0 $1.4M 51k 26.54
Dow (DOW) 0.0 $1.4M 26k 54.73
L3harris Technologies (LHX) 0.0 $1.5M 7.7k 197.82
Goldman Sachs (GS) 0.0 $1.3M 5.5k 229.95
State Street Corporation (STT) 0.0 $1.0M 13k 79.09
Western Union Company (WU) 0.0 $1.1M 39k 26.78
Principal Financial (PFG) 0.0 $952k 17k 55.01
People's United Financial 0.0 $976k 58k 16.91
Moody's Corporation (MCO) 0.0 $1.0M 4.2k 237.34
Canadian Natl Ry (CNI) 0.0 $1.1M 12k 90.41
CSX Corporation (CSX) 0.0 $1.0M 14k 72.36
FedEx Corporation (FDX) 0.0 $1.3M 8.4k 151.18
Lennar Corporation (LEN) 0.0 $964k 17k 55.77
CarMax (KMX) 0.0 $1.2M 13k 87.65
Edwards Lifesciences (EW) 0.0 $1.0M 4.5k 233.28
Kohl's Corporation (KSS) 0.0 $1.0M 20k 50.97
Nucor Corporation (NUE) 0.0 $1.1M 19k 56.30
Sonoco Products Company (SON) 0.0 $1.2M 20k 61.72
Stanley Black & Decker (SWK) 0.0 $978k 5.9k 165.79
Molson Coors Brewing Company (TAP) 0.0 $1.1M 20k 53.92
Akamai Technologies (AKAM) 0.0 $1.3M 15k 86.39
Laboratory Corp. of America Holdings 0.0 $1.1M 6.5k 169.12
Las Vegas Sands (LVS) 0.0 $1.1M 16k 69.03
Emerson Electric (EMR) 0.0 $983k 13k 76.28
United Rentals (URI) 0.0 $963k 5.8k 166.72
Masco Corporation (MAS) 0.0 $961k 20k 47.98
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 79.24
McKesson Corporation (MCK) 0.0 $943k 6.8k 138.25
Gartner (IT) 0.0 $935k 6.1k 154.11
General Mills (GIS) 0.0 $1.0M 19k 53.56
Halliburton Company (HAL) 0.0 $1.2M 50k 24.48
Maxim Integrated Products 0.0 $1.1M 17k 61.49
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 29k 41.21
Royal Dutch Shell 0.0 $1.3M 22k 58.98
Unilever 0.0 $1.2M 20k 57.46
General Dynamics Corporation (GD) 0.0 $978k 5.5k 176.38
Prudential Financial (PRU) 0.0 $1.1M 11k 93.72
D.R. Horton (DHI) 0.0 $1.3M 24k 52.74
Advance Auto Parts (AAP) 0.0 $951k 5.9k 160.18
Bce (BCE) 0.0 $1.1M 24k 46.33
PPL Corporation (PPL) 0.0 $1.1M 32k 35.89
Applied Materials (AMAT) 0.0 $1.2M 20k 61.03
Paccar (PCAR) 0.0 $1.3M 16k 79.09
Thor Industries (THO) 0.0 $1.0M 14k 74.28
J.M. Smucker Company (SJM) 0.0 $1.3M 12k 104.14
Varian Medical Systems 0.0 $1.1M 8.0k 142.03
Zimmer Holdings (ZBH) 0.0 $1.2M 8.0k 149.69
Ventas (VTR) 0.0 $1.1M 20k 57.73
Micron Technology (MU) 0.0 $951k 18k 53.79
Illumina (ILMN) 0.0 $1.0M 3.1k 331.60
iShares Russell 2000 Index (IWM) 0.0 $1.0M 6.1k 165.68
Key (KEY) 0.0 $1.0M 50k 20.24
Steel Dynamics (STLD) 0.0 $980k 29k 34.04
Cibc Cad (CM) 0.0 $1.1M 14k 83.22
Chipotle Mexican Grill (CMG) 0.0 $1.0M 1.2k 837.17
Cinemark Holdings (CNK) 0.0 $1.0M 31k 33.86
Prudential Public Limited Company (PUK) 0.0 $935k 25k 38.07
British American Tobac (BTI) 0.0 $948k 22k 42.46
Hexcel Corporation (HXL) 0.0 $988k 14k 73.32
Texas Roadhouse (TXRH) 0.0 $1.2M 21k 56.30
Kansas City Southern 0.0 $1.1M 7.2k 153.14
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 6.0k 169.66
Realty Income (O) 0.0 $992k 14k 73.65
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 11k 106.18
U.S. Physical Therapy (USPH) 0.0 $930k 8.1k 114.36
First American Financial (FAF) 0.0 $1.3M 22k 58.31
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 6.9k 175.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 9.4k 137.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.1M 16k 72.47
FleetCor Technologies 0.0 $1.1M 3.7k 287.59
First Republic Bank/san F (FRCB) 0.0 $1.1M 9.2k 117.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 27k 37.59
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 34k 31.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 20k 49.14
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $924k 14k 64.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 41k 30.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.1M 21k 50.49
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.0M 2.9k 349.62
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 8.0k 138.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.2M 12k 99.77
Chefs Whse (CHEF) 0.0 $1.2M 33k 38.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.3M 38k 33.78
Spdr Series Trust aerospace def (XAR) 0.0 $940k 8.6k 109.09
Palo Alto Networks (PANW) 0.0 $972k 4.2k 231.26
Global X Fds glb x mlp enr 0.0 $936k 76k 12.28
Ringcentral (RNG) 0.0 $1.1M 6.7k 168.72
Fidelity msci hlth care i (FHLC) 0.0 $1.1M 23k 49.74
Fidelity msci matls index (FMAT) 0.0 $1.0M 30k 34.35
Fidelity msci finls idx (FNCL) 0.0 $1.1M 25k 44.41
Fidelity msci indl indx (FIDU) 0.0 $1.0M 24k 42.05
Fidelity msci info tech i (FTEC) 0.0 $1.1M 15k 72.50
Fnf (FNF) 0.0 $1.1M 25k 45.34
Ishares Tr core tl usd bd (IUSB) 0.0 $1.2M 22k 52.09
First Trust Iv Enhanced Short (FTSM) 0.0 $981k 16k 60.07
Pra Health Sciences 0.0 $1.3M 11k 111.18
Doubleline Total Etf etf (TOTL) 0.0 $1.0M 21k 48.97
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.1M 33k 32.29
Galapagos Nv- (GLPG) 0.0 $959k 4.6k 206.81
Welltower Inc Com reit (WELL) 0.0 $981k 12k 81.82
Spx Flow 0.0 $981k 20k 48.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $945k 1.9k 485.11
Siteone Landscape Supply (SITE) 0.0 $1.2M 14k 90.66
Fortive (FTV) 0.0 $1.2M 15k 76.41
Ihs Markit 0.0 $979k 13k 75.35
Trade Desk (TTD) 0.0 $941k 3.6k 259.73
Ishares Tr edge msci minm (SMMV) 0.0 $1.0M 30k 35.48
Yum China Holdings (YUMC) 0.0 $1.3M 26k 48.03
Altice Usa Inc cl a (ATUS) 0.0 $1.2M 43k 27.33
Tapestry (TPR) 0.0 $1.1M 39k 26.96
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $938k 10k 91.44
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $961k 22k 44.05
Nvent Electric Plc Voting equities (NVT) 0.0 $1.1M 43k 25.58
Osi Etf Tr oshars ftse us 0.0 $969k 27k 36.63
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $950k 9.5k 99.74
Essential Properties Realty reit (EPRT) 0.0 $1.3M 52k 24.81
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.2M 53k 23.60
Steris Plc Ord equities (STE) 0.0 $946k 6.2k 152.38
Grocery Outlet Hldg Corp (GO) 0.0 $960k 30k 32.46
Viacomcbs (PARA) 0.0 $1.1M 26k 41.97
Barrick Gold Corp (GOLD) 0.0 $686k 37k 18.60
NRG Energy (NRG) 0.0 $832k 21k 39.74
China Mobile 0.0 $590k 14k 42.29
CMS Energy Corporation (CMS) 0.0 $657k 11k 62.81
ICICI Bank (IBN) 0.0 $625k 41k 15.09
Corning Incorporated (GLW) 0.0 $808k 28k 29.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $757k 12k 61.49
Hartford Financial Services (HIG) 0.0 $607k 10k 60.73
Discover Financial Services 0.0 $918k 11k 84.81
Tractor Supply Company (TSCO) 0.0 $850k 9.1k 93.40
ResMed (RMD) 0.0 $897k 5.8k 154.90
Sony Corporation (SONY) 0.0 $817k 12k 67.97
Clean Harbors (CLH) 0.0 $757k 8.8k 85.75
Digital Realty Trust (DLR) 0.0 $614k 5.1k 119.76
IDEXX Laboratories (IDXX) 0.0 $609k 2.3k 261.15
Leggett & Platt (LEG) 0.0 $765k 15k 50.85
Zebra Technologies (ZBRA) 0.0 $876k 3.4k 255.54
Brown-Forman Corporation (BF.B) 0.0 $786k 12k 67.58
Avery Dennison Corporation (AVY) 0.0 $878k 6.7k 130.85
Verisign (VRSN) 0.0 $919k 4.8k 192.70
Charles River Laboratories (CRL) 0.0 $922k 6.0k 152.75
Newell Rubbermaid (NWL) 0.0 $692k 36k 19.21
Regions Financial Corporation (RF) 0.0 $565k 33k 17.17
Western Digital (WDC) 0.0 $703k 11k 63.49
International Flavors & Fragrances (IFF) 0.0 $711k 5.5k 129.06
Cooper Companies 0.0 $586k 1.8k 321.45
Tyson Foods (TSN) 0.0 $592k 6.5k 91.08
Interpublic Group of Companies (IPG) 0.0 $865k 37k 23.11
Synopsys (SNPS) 0.0 $876k 6.3k 139.18
MSC Industrial Direct (MSM) 0.0 $920k 12k 78.50
Macy's (M) 0.0 $869k 51k 17.00
Parker-Hannifin Corporation (PH) 0.0 $705k 3.4k 205.72
Sanofi-Aventis SA (SNY) 0.0 $735k 15k 50.22
Weyerhaeuser Company (WY) 0.0 $556k 18k 30.21
iShares Russell 1000 Value Index (IWD) 0.0 $610k 4.5k 136.43
Anheuser-Busch InBev NV (BUD) 0.0 $662k 8.1k 82.07
Pool Corporation (POOL) 0.0 $837k 3.9k 212.38
Markel Corporation (MKL) 0.0 $709k 620.00 1143.55
Hershey Company (HSY) 0.0 $714k 4.9k 147.06
W.R. Berkley Corporation (WRB) 0.0 $733k 11k 69.14
Dollar Tree (DLTR) 0.0 $751k 8.0k 94.05
AutoZone (AZO) 0.0 $886k 744.00 1190.86
ConAgra Foods (CAG) 0.0 $824k 24k 34.24
Sempra Energy (SRE) 0.0 $879k 5.8k 151.40
Pioneer Natural Resources 0.0 $710k 4.7k 151.45
Primerica (PRI) 0.0 $747k 5.7k 130.50
Verisk Analytics (VRSK) 0.0 $896k 6.0k 149.33
MercadoLibre (MELI) 0.0 $657k 1.1k 572.30
Constellation Brands (STZ) 0.0 $865k 4.6k 189.65
Netflix (NFLX) 0.0 $885k 2.7k 323.58
Toro Company (TTC) 0.0 $605k 7.6k 79.67
Sinclair Broadcast 0.0 $745k 22k 33.36
New Oriental Education & Tech 0.0 $567k 4.7k 121.26
Advanced Micro Devices (AMD) 0.0 $679k 15k 45.89
Amdocs Ltd ord (DOX) 0.0 $639k 8.9k 72.20
AMN Healthcare Services (AMN) 0.0 $626k 10k 62.33
WNS 0.0 $611k 9.2k 66.14
Baidu (BIDU) 0.0 $865k 6.8k 126.46
Humana (HUM) 0.0 $660k 1.8k 366.67
Zions Bancorporation (ZION) 0.0 $721k 14k 51.93
Ares Capital Corporation (ARCC) 0.0 $823k 44k 18.66
Chemed Corp Com Stk (CHE) 0.0 $814k 1.9k 439.29
CVR Energy (CVI) 0.0 $868k 22k 40.41
Hormel Foods Corporation (HRL) 0.0 $608k 14k 45.13
Southwest Airlines (LUV) 0.0 $704k 13k 54.00
Nordson Corporation (NDSN) 0.0 $689k 4.2k 162.85
Raymond James Financial (RJF) 0.0 $762k 8.5k 89.48
West Pharmaceutical Services (WST) 0.0 $566k 3.8k 150.41
Cimarex Energy 0.0 $583k 11k 52.45
Abb (ABBNY) 0.0 $592k 25k 24.11
Alexion Pharmaceuticals 0.0 $615k 5.7k 108.20
Centene Corporation (CNC) 0.0 $556k 8.8k 62.86
CRH 0.0 $574k 14k 40.34
F.N.B. Corporation (FNB) 0.0 $842k 66k 12.70
KLA-Tencor Corporation (KLAC) 0.0 $564k 3.2k 178.09
Lennox International (LII) 0.0 $714k 2.9k 244.02
Tyler Technologies (TYL) 0.0 $707k 2.4k 300.08
Unilever (UL) 0.0 $575k 10k 57.17
A. O. Smith Corporation (AOS) 0.0 $719k 15k 47.67
Church & Dwight (CHD) 0.0 $692k 9.8k 70.31
Jack Henry & Associates (JKHY) 0.0 $714k 4.9k 145.63
PacWest Ban 0.0 $755k 20k 38.28
Rockwell Automation (ROK) 0.0 $683k 3.4k 202.67
Smith & Nephew (SNN) 0.0 $847k 18k 48.06
Flowers Foods (FLO) 0.0 $762k 35k 21.74
ExlService Holdings (EXLS) 0.0 $559k 8.0k 69.50
Teradyne (TER) 0.0 $649k 9.5k 68.14
Dex (DXCM) 0.0 $734k 3.4k 218.84
Skyline Corporation (SKY) 0.0 $742k 23k 31.72
Cosan Ltd shs a 0.0 $557k 24k 22.85
Manulife Finl Corp (MFC) 0.0 $680k 34k 20.29
American Water Works (AWK) 0.0 $742k 6.0k 122.83
Ball Corporation (BALL) 0.0 $596k 9.2k 64.64
iShares Russell 2000 Value Index (IWN) 0.0 $565k 4.4k 128.64
Liberty Property Trust 0.0 $617k 10k 60.02
Oneok (OKE) 0.0 $740k 9.8k 75.69
Pinnacle West Capital Corporation (PNW) 0.0 $867k 9.6k 89.96
Vanguard Large-Cap ETF (VV) 0.0 $627k 4.2k 147.81
Garmin (GRMN) 0.0 $681k 7.0k 97.62
Genpact (G) 0.0 $690k 16k 42.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $640k 4.2k 152.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $588k 3.0k 198.78
Alerian Mlp Etf 0.0 $763k 90k 8.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $563k 26k 21.68
Hldgs (UAL) 0.0 $621k 7.1k 88.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $599k 5.3k 112.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $789k 6.7k 117.06
SPDR MSCI ACWI ex-US (CWI) 0.0 $631k 25k 25.76
Golub Capital BDC (GBDC) 0.0 $830k 45k 18.47
Main Street Capital Corporation (MAIN) 0.0 $845k 20k 43.09
Motorola Solutions (MSI) 0.0 $685k 4.3k 161.06
iShares MSCI Germany Index Fund (EWG) 0.0 $892k 30k 29.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $739k 12k 62.27
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $826k 14k 60.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $658k 20k 33.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $629k 9.1k 68.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $626k 2.8k 221.99
Neuberger Berman Real Estate Sec (NRO) 0.0 $583k 105k 5.58
First Trust Morningstar Divid Ledr (FDL) 0.0 $572k 18k 32.60
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $638k 12k 54.61
PIMCO Corporate Income Fund (PCN) 0.0 $572k 30k 19.13
PIMCO Income Opportunity Fund 0.0 $562k 20k 27.81
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $735k 19k 38.88
Vanguard Energy ETF (VDE) 0.0 $879k 11k 81.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $874k 11k 81.03
WisdomTree Intl. SmallCap Div (DLS) 0.0 $739k 10k 71.11
TAL Education (TAL) 0.0 $597k 12k 48.20
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $899k 33k 27.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $888k 10k 87.20
Schwab U S Small Cap ETF (SCHA) 0.0 $586k 7.7k 75.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $770k 11k 70.57
Te Connectivity Ltd for 0.0 $886k 9.2k 95.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $585k 13k 45.98
Hollyfrontier Corp 0.0 $727k 14k 50.69
Spdr Series Trust cmn (HYMB) 0.0 $698k 12k 59.01
Cbre Group Inc Cl A (CBRE) 0.0 $753k 12k 61.30
Xylem (XYL) 0.0 $775k 9.8k 78.77
Spdr Ser Tr cmn (FLRN) 0.0 $739k 24k 30.75
Epam Systems (EPAM) 0.0 $670k 3.2k 212.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $664k 29k 23.30
Sarepta Therapeutics (SRPT) 0.0 $684k 5.3k 129.01
Cyrusone 0.0 $669k 10k 65.45
Ishares Tr msci usavalfct (VLUE) 0.0 $902k 10k 89.74
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $886k 27k 32.61
Twitter 0.0 $845k 26k 32.05
Fidelity consmr staples (FSTA) 0.0 $902k 24k 37.71
Fidelity msci utils index (FUTY) 0.0 $919k 22k 42.29
Fidelity Con Discret Etf (FDIS) 0.0 $889k 18k 48.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $900k 29k 31.57
Genmab A/s -sp (GMAB) 0.0 $560k 25k 22.34
Synchrony Financial (SYF) 0.0 $803k 22k 36.03
Liberty Broadband Cl C (LBRDK) 0.0 $638k 5.1k 125.81
Qorvo (QRVO) 0.0 $745k 6.4k 116.30
Eversource Energy (ES) 0.0 $743k 8.7k 85.04
Ishares Tr Exponential Technologies Etf (XT) 0.0 $737k 17k 42.73
International Game Technology (BRSL) 0.0 $823k 55k 14.97
Ascendis Pharma A S (ASND) 0.0 $739k 5.3k 139.20
Tegna (TGNA) 0.0 $768k 46k 16.68
Relx (RELX) 0.0 $790k 31k 25.28
John Hancock Exchange Traded multifactor la (JHML) 0.0 $760k 18k 41.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $864k 18k 49.09
Waste Connections (WCN) 0.0 $738k 8.1k 90.84
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $562k 20k 27.80
Arconic 0.0 $775k 25k 30.76
Lamb Weston Hldgs (LW) 0.0 $806k 9.4k 86.00
Hilton Worldwide Holdings (HLT) 0.0 $664k 6.0k 110.94
Myovant Sciences 0.0 $556k 36k 15.52
Etf Premise 0.0 $799k 25k 32.39
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $826k 29k 28.19
Argenx Se (ARGX) 0.0 $755k 4.7k 160.54
Knight Swift Transn Hldgs (KNX) 0.0 $811k 23k 35.82
Black Knight 0.0 $583k 9.0k 64.45
Delphi Automotive Inc international 0.0 $904k 9.5k 94.92
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $848k 28k 30.42
Spotify Technology Sa (SPOT) 0.0 $826k 5.5k 149.58
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $608k 37k 16.56
Invesco unit investment (SPHB) 0.0 $772k 17k 46.65
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $667k 27k 24.44
Jp Morgan Exchange Traded Fd fund 0.0 $751k 29k 25.59
Frontdoor (FTDR) 0.0 $685k 14k 47.45
Thomson Reuters Corp 0.0 $855k 12k 71.64
Dell Technologies (DELL) 0.0 $656k 13k 51.38
Alcon (ALC) 0.0 $891k 16k 56.55
Uber Technologies (UBER) 0.0 $723k 24k 29.75
Globe Life (GL) 0.0 $609k 5.8k 105.20
Compass Minerals International (CMP) 0.0 $397k 6.5k 60.89
Hasbro (HAS) 0.0 $362k 3.4k 105.69
Cognizant Technology Solutions (CTSH) 0.0 $539k 8.7k 62.06
SK Tele 0.0 $303k 13k 23.09
Lear Corporation (LEA) 0.0 $376k 2.7k 137.28
Infosys Technologies (INFY) 0.0 $424k 41k 10.32
Cnooc 0.0 $242k 1.5k 166.67
HSBC Holdings (HSBC) 0.0 $478k 12k 39.12
Boyd Gaming Corporation (BYD) 0.0 $204k 6.8k 29.93
Emcor (EME) 0.0 $223k 2.6k 86.17
Starwood Property Trust (STWD) 0.0 $235k 9.4k 24.91
Reinsurance Group of America (RGA) 0.0 $368k 2.3k 163.19
Signature Bank (SBNY) 0.0 $508k 3.7k 136.56
Rli (RLI) 0.0 $257k 2.9k 90.18
Bank of New York Mellon Corporation (BK) 0.0 $545k 11k 50.37
Northern Trust Corporation (NTRS) 0.0 $517k 4.9k 106.20
Legg Mason 0.0 $211k 5.9k 35.98
Nasdaq Omx (NDAQ) 0.0 $440k 4.1k 107.11
M&T Bank Corporation (MTB) 0.0 $498k 2.9k 169.79
Seattle Genetics 0.0 $453k 4.0k 114.28
BioMarin Pharmaceutical (BMRN) 0.0 $476k 5.6k 84.55
Incyte Corporation (INCY) 0.0 $222k 2.5k 87.50
Martin Marietta Materials (MLM) 0.0 $296k 1.1k 279.77
Ameren Corporation (AEE) 0.0 $457k 6.0k 76.73
General Electric Company 0.0 $519k 47k 11.16
Cardinal Health (CAH) 0.0 $472k 9.3k 50.57
Bank of Hawaii Corporation (BOH) 0.0 $387k 4.1k 95.13
Brown & Brown (BRO) 0.0 $398k 10k 39.46
Citrix Systems 0.0 $541k 4.9k 110.91
Franklin Resources (BEN) 0.0 $514k 20k 25.96
Genuine Parts Company (GPC) 0.0 $369k 3.5k 106.13
Harsco Corporation (NVRI) 0.0 $208k 9.0k 23.02
Host Hotels & Resorts (HST) 0.0 $200k 11k 18.59
Noble Energy 0.0 $214k 8.6k 24.85
Polaris Industries (PII) 0.0 $232k 2.3k 101.89
Power Integrations (POWI) 0.0 $258k 2.6k 99.00
RPM International (RPM) 0.0 $525k 6.8k 76.80
Ritchie Bros. Auctioneers Inco 0.0 $224k 5.2k 42.88
Rollins (ROL) 0.0 $505k 15k 33.19
Royal Caribbean Cruises (RCL) 0.0 $329k 2.5k 133.69
Sealed Air (SEE) 0.0 $536k 14k 39.81
Snap-on Incorporated (SNA) 0.0 $441k 2.6k 169.49
Boston Scientific Corporation (BSX) 0.0 $544k 12k 45.22
Nordstrom 0.0 $290k 7.1k 40.87
Gold Fields (GFI) 0.0 $356k 54k 6.60
Comerica Incorporated (CMA) 0.0 $325k 4.5k 71.66
Entegris (ENTG) 0.0 $303k 6.1k 50.04
DaVita (DVA) 0.0 $477k 6.4k 75.02
Equity Residential (EQR) 0.0 $383k 4.7k 80.97
Pearson (PSO) 0.0 $205k 24k 8.42
Mohawk Industries (MHK) 0.0 $242k 1.8k 136.57
Cott Corp 0.0 $211k 15k 13.70
Cadence Design Systems (CDNS) 0.0 $473k 6.8k 69.38
Koninklijke Philips Electronics NV (PHG) 0.0 $397k 8.1k 48.75
WellCare Health Plans 0.0 $494k 1.5k 329.99
Waters Corporation (WAT) 0.0 $373k 1.6k 233.56
AngloGold Ashanti 0.0 $392k 18k 22.32
Casey's General Stores (CASY) 0.0 $405k 2.5k 159.14
Goodyear Tire & Rubber Company (GT) 0.0 $254k 16k 15.56
PerkinElmer (RVTY) 0.0 $224k 2.3k 97.10
NiSource (NI) 0.0 $245k 8.8k 27.82
Olin Corporation (OLN) 0.0 $203k 12k 17.26
Cemex SAB de CV (CX) 0.0 $247k 65k 3.77
Credit Suisse Group 0.0 $384k 29k 13.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $199k 23k 8.77
Fluor Corporation (FLR) 0.0 $438k 23k 18.88
Honda Motor (HMC) 0.0 $301k 11k 28.32
NCR Corporation (VYX) 0.0 $237k 6.7k 35.23
Rio Tinto (RIO) 0.0 $238k 4.0k 59.41
PT Telekomunikasi Indonesia (TLK) 0.0 $285k 10k 28.48
Encana Corp 0.0 $339k 72k 4.69
KB Financial (KB) 0.0 $255k 6.2k 41.32
Exelon Corporation (EXC) 0.0 $426k 9.3k 45.59
Williams Companies (WMB) 0.0 $533k 23k 23.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $519k 40k 13.11
Stericycle (SRCL) 0.0 $421k 6.6k 63.80
Henry Schein (HSIC) 0.0 $540k 8.1k 66.77
EOG Resources (EOG) 0.0 $253k 3.0k 83.66
Marriott International (MAR) 0.0 $223k 1.5k 151.70
Clorox Company (CLX) 0.0 $394k 2.6k 153.61
Barclays (BCS) 0.0 $529k 56k 9.51
National Beverage (FIZZ) 0.0 $239k 4.7k 50.99
Fifth Third Ban (FITB) 0.0 $284k 9.2k 30.74
Kellogg Company (K) 0.0 $456k 6.6k 69.12
Penn National Gaming (PENN) 0.0 $218k 8.5k 25.61
Toll Brothers (TOL) 0.0 $215k 5.4k 39.57
Discovery Communications 0.0 $456k 15k 30.50
Grand Canyon Education (LOPE) 0.0 $293k 3.1k 95.72
Live Nation Entertainment (LYV) 0.0 $238k 3.3k 71.34
Discovery Communications 0.0 $361k 11k 32.72
AvalonBay Communities (AVB) 0.0 $471k 2.2k 209.52
CoStar (CSGP) 0.0 $494k 825.00 598.79
Dover Corporation (DOV) 0.0 $517k 4.5k 115.30
Xcel Energy (XEL) 0.0 $529k 8.3k 63.53
Alliance Data Systems Corporation (BFH) 0.0 $333k 3.0k 112.05
Arch Capital Group (ACGL) 0.0 $399k 9.3k 42.94
C.H. Robinson Worldwide (CHRW) 0.0 $395k 5.1k 78.19
Highwoods Properties (HIW) 0.0 $268k 5.5k 48.95
IDEX Corporation (IEX) 0.0 $323k 1.9k 172.17
Marathon Oil Corporation (MRO) 0.0 $388k 29k 13.58
Toyota Motor Corporation (TM) 0.0 $286k 2.0k 140.33
Landstar System (LSTR) 0.0 $436k 3.8k 113.87
Fair Isaac Corporation (FICO) 0.0 $351k 938.00 374.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $297k 2.5k 120.39
Louisiana-Pacific Corporation (LPX) 0.0 $279k 9.4k 29.63
Activision Blizzard 0.0 $381k 6.4k 59.41
Invesco (IVZ) 0.0 $293k 16k 17.96
Wyndham Worldwide Corporation 0.0 $344k 6.7k 51.65
Dolby Laboratories (DLB) 0.0 $298k 4.3k 68.77
Advanced Energy Industries (AEIS) 0.0 $235k 3.3k 71.17
Brooks Automation (AZTA) 0.0 $373k 8.9k 41.98
Celanese Corporation (CE) 0.0 $376k 3.1k 123.04
Cogent Communications (CCOI) 0.0 $209k 3.2k 65.81
Edison International (EIX) 0.0 $520k 6.9k 75.47
Enterprise Products Partners (EPD) 0.0 $352k 13k 28.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $431k 2.5k 174.14
Rogers Communications -cl B (RCI) 0.0 $238k 4.8k 49.60
Western Alliance Bancorporation (WAL) 0.0 $247k 4.3k 56.93
Alaska Air (ALK) 0.0 $277k 4.1k 67.64
Amedisys (AMED) 0.0 $548k 3.3k 166.87
Cantel Medical 0.0 $206k 2.9k 70.79
Armstrong World Industries (AWI) 0.0 $271k 2.9k 93.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $231k 41k 5.59
Bio-Rad Laboratories (BIO) 0.0 $337k 911.00 369.92
Bruker Corporation (BRKR) 0.0 $306k 6.0k 50.94
Cheesecake Factory Incorporated (CAKE) 0.0 $469k 12k 38.90
Commerce Bancshares (CBSH) 0.0 $423k 6.2k 67.88
Quest Diagnostics Incorporated (DGX) 0.0 $399k 3.7k 106.71
Dorman Products (DORM) 0.0 $320k 4.2k 75.74
Bottomline Technologies 0.0 $219k 4.1k 53.55
Essex Property Trust (ESS) 0.0 $233k 775.00 300.65
First Financial Bankshares (FFIN) 0.0 $476k 14k 35.12
FMC Corporation (FMC) 0.0 $313k 3.1k 99.97
Hill-Rom Holdings 0.0 $305k 2.7k 113.51
Manhattan Associates (MANH) 0.0 $236k 3.0k 79.65
Banco Santander (SAN) 0.0 $192k 46k 4.15
Teledyne Technologies Incorporated (TDY) 0.0 $349k 1.0k 346.57
Teleflex Incorporated (TFX) 0.0 $411k 1.1k 376.72
Textainer Group Holdings 0.0 $215k 20k 10.72
Tempur-Pedic International (SGI) 0.0 $325k 3.7k 87.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $274k 1.1k 253.23
BorgWarner (BWA) 0.0 $217k 5.0k 43.29
Cree 0.0 $302k 6.5k 46.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $235k 8.0k 29.51
ING Groep (ING) 0.0 $363k 30k 12.05
Cheniere Energy (LNG) 0.0 $227k 3.7k 60.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $356k 7.5k 47.22
Marten Transport (MRTN) 0.0 $490k 23k 21.49
NuVasive 0.0 $203k 2.6k 77.48
Skyworks Solutions (SWKS) 0.0 $254k 2.1k 121.07
Badger Meter (BMI) 0.0 $288k 4.4k 64.97
Carnival (CUK) 0.0 $412k 8.6k 48.13
EastGroup Properties (EGP) 0.0 $218k 1.6k 132.52
IBERIABANK Corporation 0.0 $220k 2.9k 74.91
Lloyds TSB (LYG) 0.0 $299k 90k 3.31
Nice Systems (NICE) 0.0 $524k 3.4k 155.17
Open Text Corp (OTEX) 0.0 $216k 4.9k 44.15
PriceSmart (PSMT) 0.0 $514k 7.2k 71.08
SYNNEX Corporation (SNX) 0.0 $319k 2.5k 128.99
TransDigm Group Incorporated (TDG) 0.0 $476k 850.00 560.00
UMB Financial Corporation (UMBF) 0.0 $354k 5.2k 68.59
VMware 0.0 $538k 3.5k 151.85
WD-40 Company (WDFC) 0.0 $251k 1.3k 194.12
Federal Agricultural Mortgage (AGM) 0.0 $290k 3.5k 83.36
Enersis 0.0 $291k 27k 10.99
Southern Copper Corporation (SCCO) 0.0 $273k 6.4k 42.50
Silicon Motion Technology (SIMO) 0.0 $404k 8.0k 50.68
Woodward Governor Company (WWD) 0.0 $264k 2.2k 118.28
Casella Waste Systems (CWST) 0.0 $349k 7.6k 46.04
Neogen Corporation (NEOG) 0.0 $234k 3.6k 65.27
NVE Corporation (NVEC) 0.0 $309k 4.3k 71.41
Rbc Cad (RY) 0.0 $218k 2.8k 79.13
Tor Dom Bk Cad (TD) 0.0 $444k 7.9k 56.17
National Instruments 0.0 $325k 7.7k 42.36
Prospect Capital Corporation (PSEC) 0.0 $196k 30k 6.44
Anika Therapeutics (ANIK) 0.0 $205k 4.0k 51.90
CoreLogic 0.0 $326k 7.5k 43.75
iShares Dow Jones US Home Const. (ITB) 0.0 $203k 4.6k 44.34
National Retail Properties (NNN) 0.0 $282k 5.3k 53.68
SPDR KBW Regional Banking (KRE) 0.0 $239k 4.1k 58.32
Bassett Furniture Industries (BSET) 0.0 $224k 13k 16.71
Hyatt Hotels Corporation (H) 0.0 $247k 2.8k 89.56
Suncor Energy (SU) 0.0 $370k 11k 32.80
Boston Properties (BXP) 0.0 $534k 3.9k 137.84
iShares S&P 100 Index (OEF) 0.0 $324k 2.3k 143.94
iShares Russell Midcap Index Fund (IWR) 0.0 $361k 6.1k 59.58
iShares Russell 2000 Growth Index (IWO) 0.0 $361k 1.7k 214.24
Masimo Corporation (MASI) 0.0 $202k 1.3k 157.81
Simon Property (SPG) 0.0 $544k 3.7k 148.92
Insulet Corporation (PODD) 0.0 $364k 2.1k 171.05
KAR Auction Services (KAR) 0.0 $421k 19k 21.78
Camden Property Trust (CPT) 0.0 $447k 4.2k 106.15
LogMeIn 0.0 $264k 3.1k 85.71
iShares Dow Jones US Utilities (IDU) 0.0 $234k 1.4k 162.27
SPDR S&P Biotech (XBI) 0.0 $312k 3.3k 94.98
Six Flags Entertainment (SIX) 0.0 $282k 6.3k 45.06
EXACT Sciences Corporation (EXAS) 0.0 $521k 5.6k 92.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $250k 1.3k 193.35
SPDR S&P Dividend (SDY) 0.0 $542k 5.0k 107.58
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $253k 3.9k 65.14
Inphi Corporation 0.0 $221k 3.0k 74.19
Sabra Health Care REIT (SBRA) 0.0 $278k 13k 21.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $227k 995.00 228.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $215k 3.0k 71.17
CoreSite Realty 0.0 $279k 2.5k 112.14
Piedmont Office Realty Trust (PDM) 0.0 $219k 9.8k 22.25
SPS Commerce (SPSC) 0.0 $355k 6.4k 55.44
Sun Communities (SUI) 0.0 $395k 2.6k 150.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $245k 33k 7.41
Takeda Pharmaceutical (TAK) 0.0 $469k 24k 19.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $356k 9.2k 38.78
WisdomTree Intl. LargeCap Div (DOL) 0.0 $256k 5.2k 49.07
iShares Barclays Agency Bond Fund (AGZ) 0.0 $350k 3.0k 115.59
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $252k 2.1k 117.81
iShares Dow Jones US Technology (IYW) 0.0 $236k 1.0k 232.74
iShares MSCI Switzerland Index Fund (EWL) 0.0 $418k 10k 40.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $512k 2.0k 251.23
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $209k 3.1k 67.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $238k 1.0k 232.65
John Hancock Preferred Income Fund III (HPS) 0.0 $540k 28k 19.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $294k 1.4k 209.70
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $339k 1.3k 263.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $407k 13k 30.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $351k 82k 4.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $247k 1.7k 143.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $333k 4.5k 73.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $253k 5.3k 47.88
SPDR Barclays Capital TIPS (SPIP) 0.0 $242k 8.5k 28.56
Vanguard Extended Duration ETF (EDV) 0.0 $370k 2.8k 130.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $257k 9.0k 28.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $287k 2.6k 110.94
Fly Leasing 0.0 $357k 18k 19.59
BlackRock Core Bond Trust (BHK) 0.0 $266k 18k 14.58
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $251k 3.5k 71.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $418k 4.6k 91.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $373k 6.1k 60.88
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $232k 3.5k 66.74
First Tr High Income L/s (FSD) 0.0 $287k 18k 15.74
Proshares Tr ultrpro dow30 (UDOW) 0.0 $269k 2.2k 123.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $260k 4.4k 59.19
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $529k 2.9k 180.85
Vanguard Russell 1000 Value Et (VONV) 0.0 $384k 3.2k 119.74
Schwab Strategic Tr cmn (SCHV) 0.0 $253k 4.2k 60.14
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $365k 2.1k 174.14
Huntington Ingalls Inds (HII) 0.0 $444k 1.8k 251.13
Bankunited (BKU) 0.0 $277k 7.6k 36.50
Interxion Holding 0.0 $398k 4.8k 83.77
Yandex Nv-a (NBIS) 0.0 $437k 10k 43.48
New Mountain Finance Corp (NMFC) 0.0 $547k 40k 13.75
Ralph Lauren Corp (RL) 0.0 $334k 2.8k 117.32
First Trust Cloud Computing Et (SKYY) 0.0 $217k 3.6k 60.26
Xpo Logistics Inc equity (XPO) 0.0 $418k 5.2k 79.79
Expedia (EXPE) 0.0 $428k 4.0k 108.05
Jazz Pharmaceuticals (JAZZ) 0.0 $212k 1.4k 149.40
Aon 0.0 $506k 2.4k 208.14
Proto Labs (PRLB) 0.0 $226k 2.2k 101.44
Ishares Trust Barclays (GNMA) 0.0 $379k 7.5k 50.21
Resolute Fst Prods In 0.0 $241k 57k 4.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $281k 11k 25.52
Bloomin Brands (BLMN) 0.0 $240k 11k 22.08
Ryman Hospitality Pptys (RHP) 0.0 $276k 3.2k 86.52
Workday Inc cl a (WDAY) 0.0 $234k 1.4k 164.67
Diamondback Energy (FANG) 0.0 $261k 2.8k 92.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $445k 9.0k 49.24
Pbf Energy Inc cl a (PBF) 0.0 $299k 9.5k 31.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $501k 8.1k 61.95
Sibanye Gold 0.0 $253k 26k 9.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $376k 2.5k 150.34
Hannon Armstrong (HASI) 0.0 $506k 16k 32.19
Sprint 0.0 $236k 45k 5.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $220k 4.7k 46.66
Portola Pharmaceuticals 0.0 $209k 8.8k 23.83
Flexshares Tr intl qltdv idx (IQDF) 0.0 $407k 17k 24.31
Premier (PINC) 0.0 $359k 9.5k 37.88
Fireeye 0.0 $221k 13k 16.52
Sch Fnd Intl Lg Etf (FNDF) 0.0 $219k 7.6k 28.91
American Homes 4 Rent-a reit (AMH) 0.0 $267k 10k 26.20
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $508k 12k 42.67
Ambev Sa- (ABEV) 0.0 $287k 62k 4.65
Pattern Energy 0.0 $220k 8.2k 26.76
Ishares Tr 2020 cp tm etf 0.0 $327k 13k 26.07
Veeva Sys Inc cl a (VEEV) 0.0 $492k 3.5k 140.77
Chegg (CHGG) 0.0 $547k 14k 37.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $472k 10k 46.41
Qts Realty Trust 0.0 $241k 4.4k 54.27
Burlington Stores (BURL) 0.0 $455k 2.0k 228.07
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $399k 5.3k 75.65
Aramark Hldgs (ARMK) 0.0 $350k 8.1k 43.46
Knowles (KN) 0.0 $266k 13k 21.16
Paylocity Holding Corporation (PCTY) 0.0 $550k 4.6k 120.85
Varonis Sys (VRNS) 0.0 $450k 5.8k 77.69
Uniqure Nv (QURE) 0.0 $466k 6.5k 71.69
Advisorshares Tr sage core etf 0.0 $320k 3.2k 99.84
Pentair cs (PNR) 0.0 $314k 6.8k 45.87
Jd (JD) 0.0 $224k 6.4k 35.15
Arista Networks 0.0 $340k 1.7k 203.23
Nextera Energy Partners (XIFR) 0.0 $399k 7.6k 52.62
Sabre (SABR) 0.0 $263k 12k 22.44
Five9 (FIVN) 0.0 $427k 6.5k 65.65
Ishares Tr core msci euro (IEUR) 0.0 $310k 6.2k 49.92
Ishares Tr core div grwth (DGRO) 0.0 $223k 5.3k 42.12
Sage Therapeutics (SAGE) 0.0 $206k 2.9k 72.15
Cdk Global Inc equities 0.0 $340k 6.2k 54.64
Catalent 0.0 $306k 5.4k 56.27
Citizens Financial (CFG) 0.0 $218k 5.4k 40.54
Globant S A (GLOB) 0.0 $402k 3.8k 106.12
Bio-techne Corporation (TECH) 0.0 $239k 1.1k 219.87
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $214k 5.0k 42.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $206k 3.2k 63.78
Hubspot (HUBS) 0.0 $548k 3.5k 158.56
Axalta Coating Sys (AXTA) 0.0 $343k 11k 30.42
Wayfair (W) 0.0 $393k 4.3k 90.41
Dermira 0.0 $227k 15k 15.13
Nevro (NVRO) 0.0 $471k 4.0k 117.46
Iron Mountain (IRM) 0.0 $287k 9.0k 31.90
Ark Etf Tr innovation etf (ARKK) 0.0 $262k 5.2k 49.97
Cellectis S A (CLLS) 0.0 $306k 18k 17.14
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $376k 6.6k 56.97
Godaddy Inc cl a (GDDY) 0.0 $444k 6.5k 67.98
Kraft Heinz (KHC) 0.0 $462k 14k 32.16
Bwx Technologies (BWXT) 0.0 $522k 8.4k 62.11
Univar 0.0 $226k 9.3k 24.20
Transunion (TRU) 0.0 $264k 3.1k 85.71
Teladoc (TDOC) 0.0 $379k 4.5k 83.65
Zogenix 0.0 $404k 7.8k 52.12
Chemours (CC) 0.0 $288k 16k 18.07
Glaukos (GKOS) 0.0 $260k 4.8k 54.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $418k 20k 20.56
Cable One (CABO) 0.0 $235k 158.00 1487.34
Ishares Tr (LRGF) 0.0 $527k 15k 34.46
Houlihan Lokey Inc cl a (HLI) 0.0 $445k 9.1k 48.82
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $293k 9.7k 30.06
Aimmune Therapeutics 0.0 $509k 15k 33.46
Madison Square Garden Cl A (MSGS) 0.0 $342k 1.2k 294.32
Rapid7 (RPD) 0.0 $225k 4.0k 56.01
Ryanair Holdings (RYAAY) 0.0 $546k 6.2k 87.67
Goldman Sachs Etf Tr (GSLC) 0.0 $316k 4.9k 64.74
Ishares Tr fctsl msci int (INTF) 0.0 $247k 9.1k 27.09
Hewlett Packard Enterprise (HPE) 0.0 $368k 23k 15.84
Ionis Pharmaceuticals (IONS) 0.0 $437k 7.2k 60.42
Hubbell (HUBB) 0.0 $341k 2.3k 147.94
Instructure 0.0 $209k 4.3k 48.12
Ferrari Nv Ord (RACE) 0.0 $402k 2.4k 165.50
Dentsply Sirona (XRAY) 0.0 $250k 4.4k 56.57
Gol Linhas Aereas Intlg S A spon adr p 0.0 $310k 17k 18.07
Arrowhead Pharmaceuticals (ARWR) 0.0 $334k 5.3k 63.35
Liberty Media Corp Series C Li 0.0 $268k 5.8k 46.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $448k 9.3k 48.14
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $360k 5.6k 63.73
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $459k 3.2k 141.27
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $493k 24k 20.21
Mgm Growth Properties 0.0 $406k 13k 30.99
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $295k 12k 25.27
Twilio Inc cl a (TWLO) 0.0 $363k 3.7k 98.19
Global X Fds mill themc etf (MILN) 0.0 $209k 8.1k 25.93
Line Corp- 0.0 $414k 8.4k 49.04
Ashland (ASH) 0.0 $286k 3.7k 76.53
First Hawaiian (FHB) 0.0 $284k 9.8k 28.84
Washington Prime Group 0.0 $309k 85k 3.64
Nutanix Inc cl a (NTNX) 0.0 $201k 6.4k 31.25
Agnc Invt Corp Com reit (AGNC) 0.0 $222k 13k 17.67
Everbridge, Inc. Cmn (EVBG) 0.0 $202k 2.6k 78.20
Corecivic (CXW) 0.0 $337k 19k 17.36
Fidelity divid etf risi (FDRR) 0.0 $229k 6.5k 35.29
Ishares Inc etp (EWT) 0.0 $236k 5.7k 41.17
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $202k 8.6k 23.57
Hostess Brands 0.0 $347k 24k 14.56
Camping World Hldgs (CWH) 0.0 $292k 20k 14.75
Zto Express Cayman (ZTO) 0.0 $306k 13k 23.38
Barclays Bk Plc a 0.0 $389k 31k 12.58
Invitation Homes (INVH) 0.0 $241k 8.0k 29.95
Baker Hughes A Ge Company (BKR) 0.0 $269k 11k 25.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $249k 4.9k 50.84
Alpha Architect Etf Tr vmot (AAVM) 0.0 $430k 17k 24.95
Two Hbrs Invt Corp Com New reit 0.0 $276k 19k 14.62
Nutrien (NTR) 0.0 $212k 4.4k 48.01
Ishares Tr broad usd high (USHY) 0.0 $283k 6.9k 41.05
Gci Liberty Incorporated 0.0 $388k 5.5k 70.84
Americold Rlty Tr (COLD) 0.0 $249k 7.1k 35.02
Wyndham Hotels And Resorts (WH) 0.0 $310k 4.9k 62.87
Jefferies Finl Group (JEF) 0.0 $433k 20k 21.36
Invesco Buyback Achievers Etf equities (PKW) 0.0 $206k 3.0k 69.03
Invesco Emerging Markets S etf (PCY) 0.0 $226k 7.7k 29.52
Evergy (EVRG) 0.0 $459k 7.1k 65.04
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $210k 2.2k 95.85
Pza etf (PZA) 0.0 $258k 9.8k 26.43
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $516k 13k 38.65
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $540k 4.2k 129.28
Morphosys (MOR) 0.0 $226k 6.3k 35.68
Smartsheet (SMAR) 0.0 $206k 4.6k 44.91
Goosehead Ins (GSHD) 0.0 $429k 10k 42.45
Magenta Therapeutics 0.0 $187k 12k 15.13
Barclays Bk Plc ipath b livestck 0.0 $405k 8.8k 45.84
Elanco Animal Health (ELAN) 0.0 $327k 11k 29.44
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $483k 7.5k 64.09
Apollo Investment Corp. (MFIC) 0.0 $201k 12k 17.50
Intercontinental Hotels Group (IHG) 0.0 $396k 5.8k 68.74
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $327k 10k 32.13
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $486k 5.8k 83.66
Element Solutions (ESI) 0.0 $259k 22k 11.67
Fox Corp (FOXA) 0.0 $386k 10k 37.03
Lyft (LYFT) 0.0 $476k 11k 43.01
Tc Energy Corp (TRP) 0.0 $390k 7.3k 53.33
Firstservice Corp (FSV) 0.0 $431k 4.6k 93.09
Corteva (CTVA) 0.0 $326k 11k 29.54
Amcor (AMCR) 0.0 $498k 46k 10.84
Cousins Properties (CUZ) 0.0 $228k 5.5k 41.23
Blackstone Group Inc Com Cl A (BX) 0.0 $470k 8.4k 55.95
Iaa 0.0 $236k 5.0k 47.06
Global X Fds cloud computng (CLOU) 0.0 $270k 17k 15.76
Oportun Finl Corp (OPRT) 0.0 $547k 23k 23.78
Peak (DOC) 0.0 $310k 9.0k 34.43
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.0 $317k 12k 26.65
America Movil Sab De Cv spon adr l 0.0 $170k 11k 15.96
Cameco Corporation (CCJ) 0.0 $111k 12k 8.93
Nokia Corporation (NOK) 0.0 $77k 21k 3.72
Celestica 0.0 $110k 13k 8.25
Ultrapar Participacoes SA (UGP) 0.0 $66k 11k 6.30
Tupperware Brands Corporation 0.0 $137k 16k 8.55
First Horizon National Corporation (FHN) 0.0 $178k 11k 16.59
American Axle & Manufact. Holdings (AXL) 0.0 $176k 16k 10.73
Wabash National Corporation (WNC) 0.0 $172k 12k 14.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $134k 11k 12.59
GameStop (GME) 0.0 $98k 16k 6.10
Banco Itau Holding Financeira (ITUB) 0.0 $157k 17k 9.13
Banco Bradesco SA (BBD) 0.0 $103k 12k 8.97
United Microelectronics (UMC) 0.0 $110k 41k 2.67
Brookdale Senior Living (BKD) 0.0 $92k 13k 7.28
Brandywine Realty Trust (BDN) 0.0 $176k 11k 15.78
BRF Brasil Foods SA 0.0 $184k 21k 8.72
Salem Communications (SALM) 0.0 $49k 34k 1.43
Enerplus Corp 0.0 $155k 22k 7.14
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $100k 17k 5.87
Teucrium Sugar Fund mutual fund (CANE) 0.0 $74k 11k 6.98
Zynga 0.0 $86k 14k 6.10
D Stemline Therapeutics 0.0 $156k 15k 10.61
Sirius Xm Holdings 0.0 $127k 18k 7.14
Fs Investment Corporation 0.0 $83k 14k 6.13
Fiat Chrysler Auto 0.0 $156k 11k 14.68
Cinedigm 0.0 $7.0k 10k 0.70
Playa Hotels & Resorts Nv (PLYA) 0.0 $103k 12k 8.39
Fgl Holdings 0.0 $137k 13k 10.67
Advanced Semiconductor Engineering (ASX) 0.0 $119k 21k 5.58
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $176k 11k 15.91
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $131k 12k 11.31
Rts/bristol-myers Squibb Compa 0.0 $32k 11k 2.97