13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 917 holding rows worth $2,363,298,000.
- Accession
- 0001085146-19-001602
- Filer
- CIK 1535865
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 955 entries on the cover page, a total value of $2,363,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,363,298,000 with VALUE read as thousands by filing date, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,097,035 | $89,057,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 254,256 | $71,822,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 508,261 | $60,514,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 461,847 | $50,637,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 771,677 | $49,696,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 431,656 | $47,508,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 559,131 | $47,034,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 161,416 | $45,932,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,245,156 | $45,084,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 574,221 | $44,301,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 840,340 | $43,454,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 729,540 | $42,897,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,262,749 | $41,961,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 231,182 | $29,231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 614,123 | $28,827,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 494,477 | $25,891,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 407,638 | $24,772,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 135,925 | $24,420,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 115,926 | $21,997,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 367,137 | $21,760,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 414,118 | $20,785,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 501,828 | $20,510,000 | thousands by filing date | |
| VTI | 922908769 | COM | 132,772 | $19,213,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,186 | $18,656,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 266,302 | $17,171,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 325,981 | $16,377,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 182,990 | $15,675,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 100,338 | $15,171,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 260,011 | $14,501,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 567,539 | $14,259,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 178,984 | $14,217,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 234,021 | $14,140,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 120,804 | $13,176,000 | thousands by filing date | |
| IJH | 464287507 | COM | 67,925 | $12,865,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 73,012 | $12,490,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,876 | $11,388,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 215,667 | $10,980,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,135 | $10,924,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 198,203 | $10,850,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,984 | $10,665,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 93,917 | $10,108,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 94,780 | $9,899,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 88,244 | $9,899,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 107,859 | $9,896,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 349,858 | $9,855,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 92,652 | $9,640,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,758 | $9,588,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,218 | $9,406,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,447 | $9,288,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 143,026 | $9,277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 295,748 | $9,260,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 106,050 | $9,170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 168,768 | $8,884,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 107,852 | $8,584,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,670 | $8,582,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 338,225 | $8,537,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 54,453 | $8,518,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 197,475 | $8,393,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77,926 | $8,312,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,434 | $8,267,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 80,817 | $8,208,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 91,990 | $8,146,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 137,070 | $8,105,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 148,696 | $7,717,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 265,543 | $7,448,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,588 | $7,392,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,203 | $7,373,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,616 | $7,306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,959 | $7,124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 273,908 | $7,124,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 146,177 | $7,068,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 124,619 | $7,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 92,893 | $6,957,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 78,949 | $6,861,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 519,058 | $6,701,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,047 | $6,697,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,229 | $6,423,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,046 | $6,372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 113,340 | $6,360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 65,655 | $6,360,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 252,348 | $6,273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 124,123 | $6,185,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,562 | $6,169,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 122,968 | $6,113,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 107,491 | $5,927,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 217,585 | $5,651,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,096 | $5,572,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 101,883 | $5,471,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59,154 | $5,418,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,531 | $5,355,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,676 | $5,256,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,405 | $5,222,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 341,677 | $5,197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 83,235 | $5,027,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,747 | $4,949,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,897 | $4,897,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,661 | $4,831,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,503 | $4,725,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,607 | $4,722,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 94,387 | $4,688,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,250 | $4,668,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,017 | $4,610,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 91,766 | $4,528,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,834 | $4,514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 154,858 | $4,452,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,961 | $4,450,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,682 | $4,326,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,263 | $4,311,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,572 | $4,188,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 49,738 | $4,175,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 96,541 | $4,157,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,309 | $4,029,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,864 | $4,024,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 42,912 | $3,954,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 49,294 | $3,953,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,807 | $3,951,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,065 | $3,935,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,705 | $3,814,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 104,543 | $3,804,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,522 | $3,796,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 70,310 | $3,793,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 304,991 | $3,776,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 36,387 | $3,775,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,232 | $3,718,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,160 | $3,692,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,377 | $3,665,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,161 | $3,598,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,398 | $3,578,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,950 | $3,522,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,354 | $3,520,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,234 | $3,475,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 91,898 | $3,420,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 136,096 | $3,419,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 69,399 | $3,418,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 30,855 | $3,372,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,586 | $3,348,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,972 | $3,344,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,755 | $3,331,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,516 | $3,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 49,980 | $3,195,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 116,204 | $3,185,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,190 | $3,142,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 68,161 | $3,129,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 93,960 | $3,122,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 83,616 | $3,074,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,513 | $3,064,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 60,518 | $3,056,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,949 | $3,027,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,592 | $3,027,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41,764 | $3,007,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 105,254 | $3,004,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 523,095 | $2,992,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 83,352 | $2,981,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 62,677 | $2,952,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,381 | $2,941,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,026 | $2,934,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,769 | $2,933,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 48,063 | $2,912,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,167 | $2,848,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,861 | $2,729,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 35,649 | $2,724,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 77 | $2,714,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,400 | $2,714,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 92,302 | $2,696,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,918 | $2,689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 78,405 | $2,679,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133,739 | $2,676,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,492 | $2,671,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 54,508 | $2,664,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,586 | $2,659,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,772 | $2,645,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,129 | $2,622,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 81,944 | $2,616,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,731 | $2,604,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,551 | $2,604,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,677 | $2,594,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,906 | $2,592,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,600 | $2,586,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,975 | $2,585,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,198 | $2,557,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,606 | $2,554,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,638 | $2,536,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,504 | $2,533,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,778 | $2,533,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,557 | $2,528,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,950 | $2,505,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,490 | $2,504,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,596 | $2,493,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,453 | $2,481,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,585 | $2,412,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 83,720 | $2,399,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,547 | $2,392,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,513 | $2,391,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,935 | $2,386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 71,175 | $2,374,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 52,887 | $2,361,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,737 | $2,334,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,945 | $2,308,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 251,397 | $2,301,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,721 | $2,284,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,367 | $2,269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43,423 | $2,253,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,000 | $2,235,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,531 | $2,223,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,944 | $2,209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,019 | $2,195,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,634 | $2,148,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,263 | $2,142,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,329 | $2,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 74,708 | $2,036,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,033 | $2,003,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,564 | $1,997,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,674 | $1,986,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,166 | $1,966,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,245 | $1,952,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,915 | $1,937,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,418 | $1,932,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,592 | $1,928,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 138,505 | $1,899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 22,117 | $1,891,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,901 | $1,873,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,902 | $1,868,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,337 | $1,864,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 62,397 | $1,857,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,087 | $1,825,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,930 | $1,811,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 70,926 | $1,760,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,402 | $1,759,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 20,927 | $1,759,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 48,182 | $1,745,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,770 | $1,743,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 69,357 | $1,739,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,681 | $1,722,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,163 | $1,704,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,718 | $1,704,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,166 | $1,701,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,718 | $1,692,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,396 | $1,671,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,973 | $1,669,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,631 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,255 | $1,641,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,600 | $1,627,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 24,536 | $1,615,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,828 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,953 | $1,596,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,907 | $1,592,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,100 | $1,579,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,694 | $1,577,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,260 | $1,567,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,699 | $1,564,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,424 | $1,555,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 85,957 | $1,554,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,339 | $1,541,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 46,234 | $1,526,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,360 | $1,521,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,246 | $1,506,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,465 | $1,498,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,108 | $1,493,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,469 | $1,489,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,972 | $1,487,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,175 | $1,483,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,413 | $1,469,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,118 | $1,468,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,692 | $1,439,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,612 | $1,439,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 163,696 | $1,437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 35,618 | $1,434,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,070 | $1,429,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 51,271 | $1,421,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,861 | $1,416,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 62,386 | $1,416,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,883 | $1,411,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,071 | $1,409,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,047 | $1,408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 60,356 | $1,403,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,988 | $1,377,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 28,883 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,027 | $1,373,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 48,775 | $1,353,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25,215 | $1,325,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 26,242 | $1,322,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,490 | $1,322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 38,898 | $1,322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 41,430 | $1,317,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,192 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,976 | $1,314,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 29,504 | $1,311,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,815 | $1,308,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,497 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,605 | $1,301,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 66,981 | $1,301,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,180 | $1,290,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,518 | $1,282,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,582 | $1,275,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,217 | $1,271,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 55,937 | $1,270,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,833 | $1,266,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,707 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,822 | $1,259,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,272 | $1,258,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,588 | $1,253,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,699 | $1,251,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,275 | $1,243,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,783 | $1,242,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,844 | $1,208,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,349 | $1,207,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,974 | $1,202,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,896 | $1,195,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,332 | $1,191,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,294 | $1,182,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,628 | $1,171,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,809 | $1,167,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,231 | $1,163,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,599 | $1,163,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 55,012 | $1,159,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,602 | $1,158,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 22,094 | $1,155,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,825 | $1,153,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 37,373 | $1,147,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,072 | $1,142,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,628 | $1,139,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 15,977 | $1,138,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,368 | $1,134,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,193 | $1,132,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,837 | $1,130,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,837 | $1,124,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,029 | $1,115,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,493 | $1,094,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,061 | $1,094,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,945 | $1,084,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 20,296 | $1,082,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,778 | $1,078,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,573 | $1,077,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,270 | $1,077,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,030 | $1,076,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 34,460 | $1,076,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,213 | $1,072,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,220 | $1,069,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,870 | $1,067,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,189 | $1,063,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,059 | $1,063,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,680 | $1,062,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,432 | $1,062,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,908 | $1,061,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,208 | $1,060,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,971 | $1,047,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,430 | $1,041,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,623 | $1,036,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,256 | $1,033,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,539 | $1,032,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 90,153 | $1,024,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,131 | $1,023,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,388 | $1,018,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,913 | $1,012,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,030 | $1,009,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,045 | $1,006,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,165 | $1,005,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,155 | $1,005,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,628 | $1,001,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,291 | $994,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,351 | $991,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,719 | $988,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,807 | $988,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,884 | $985,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,316 | $985,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,001 | $982,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,559 | $972,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,731 | $967,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,253 | $966,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 49,529 | $961,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,867 | $960,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 27,754 | $958,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,235 | $958,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,496 | $950,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,569 | $944,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,663 | $940,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,276 | $927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18,219 | $922,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,767 | $919,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,566 | $919,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,859 | $919,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,211 | $917,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,923 | $913,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 69,143 | $912,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,661 | $910,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,575 | $900,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,520 | $896,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 29,508 | $895,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 29,647 | $887,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 35,291 | $885,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,466 | $882,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,402 | $877,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 35,389 | $877,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,530 | $873,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,781 | $873,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,145 | $871,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 86,846 | $868,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,943 | $867,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,383 | $865,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,268 | $843,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,391 | $834,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,520 | $833,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,189 | $829,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,299 | $826,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,921 | $822,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,226 | $820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,924 | $820,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 17,701 | $820,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,563 | $816,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,606 | $815,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,448 | $814,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 8,160 | $811,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,677 | $810,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,602 | $808,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,738 | $804,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,306 | $799,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,261 | $792,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,108 | $789,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 25,377 | $788,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,088 | $773,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,266 | $773,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 23,082 | $773,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,622 | $768,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,762 | $766,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,815 | $759,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,886 | $758,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,380 | $755,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,546 | $752,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,393 | $739,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 21,742 | $731,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,012 | $728,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,792 | $727,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,975 | $725,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,044 | $723,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,455 | $721,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,945 | $721,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,420 | $721,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 48,548 | $718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 28,877 | $714,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,972 | $706,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,979 | $704,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,474 | $703,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,807 | $697,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,091 | $696,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,194 | $695,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,604 | $690,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,860 | $687,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,175 | $686,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,256 | $685,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,215 | $683,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,756 | $680,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,595 | $679,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62,049 | $678,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,874 | $676,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,771 | $666,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,876 | $663,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 77,744 | $663,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,131 | $662,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,401 | $656,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,086 | $655,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,171 | $653,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,503 | $653,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,350 | $652,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,061 | $648,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,646 | $647,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,152 | $645,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,539 | $643,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,994 | $643,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,271 | $643,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 33,167 | $634,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,035 | $628,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,326 | $627,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,366 | $625,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,199 | $621,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,339 | $620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,424 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,374 | $614,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,729 | $612,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 26,488 | $612,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,035 | $611,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,251 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,582 | $609,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,163 | $608,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,681 | $604,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,802 | $603,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,831 | $600,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,748 | $598,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,683 | $596,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,948 | $595,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,293 | $591,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,514 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,007 | $583,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,377 | $577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,648 | $576,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,192 | $571,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,129 | $569,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,548 | $567,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,663 | $561,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,629 | $560,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,157 | $560,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001602 | this filing | 2019-05-15 | acceptance time not in the bulk data set |