Atria Investments

Atria Investments as of Sept. 30, 2017

Portfolio Holdings for Atria Investments

Atria Investments holds 787 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 6.8 $126M 970k 129.52
Spdr S&p 500 Etf (SPY) 4.2 $76M 303k 251.23
Vanguard Emerging Markets ETF (VWO) 2.5 $46M 1.1M 43.57
Vanguard Total Bond Market ETF (BND) 2.5 $45M 554k 81.96
iShares S&P 500 Index (IVV) 2.4 $45M 177k 252.93
iShares S&P SmallCap 600 Index (IJR) 2.4 $45M 605k 74.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $41M 635k 64.17
iShares S&P MidCap 400 Index (IJH) 2.0 $36M 202k 178.90
iShares MSCI EAFE Index Fund (EFA) 1.8 $32M 473k 68.48
Ishares Tr usa min vo (USMV) 1.5 $27M 541k 50.34
PowerShares QQQ Trust, Series 1 1.3 $24M 166k 145.45
iShares S&P 1500 Index Fund (ITOT) 1.3 $24M 409k 57.63
iShares S&P 500 Value Index (IVE) 1.2 $23M 210k 107.91
iShares S&P 500 Growth Index (IVW) 1.1 $20M 142k 143.42
iShares Lehman Aggregate Bond (AGG) 1.0 $18M 163k 109.59
Facebook Inc cl a (META) 1.0 $18M 103k 170.87
Apple (AAPL) 0.9 $16M 103k 154.12
Vanguard Europe Pacific ETF (VEA) 0.9 $16M 365k 43.41
Powershares Etf Tr Ii s&p600 lovl pt 0.8 $15M 328k 45.94
Vanguard Pacific ETF (VPL) 0.8 $14M 206k 68.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $14M 111k 123.51
Ishares Inc core msci emkt (IEMG) 0.7 $14M 250k 54.02
Vanguard Growth ETF (VUG) 0.7 $13M 97k 132.75
Vanguard High Dividend Yield ETF (VYM) 0.7 $13M 159k 81.07
Vanguard European ETF (VGK) 0.7 $12M 206k 58.33
Vanguard S&p 500 Etf idx (VOO) 0.7 $12M 53k 230.76
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $12M 177k 66.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $12M 123k 95.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $12M 211k 54.59
Microsoft Corporation (MSFT) 0.6 $11M 150k 74.49
Ishares Tr hdg msci eafe (HEFA) 0.6 $11M 372k 28.94
Ishares Inc em mkt min vol (EEMV) 0.5 $9.2M 159k 58.10
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $8.5M 84k 101.54
At&t (T) 0.5 $8.2M 210k 39.17
Dowdupont 0.5 $8.3M 120k 69.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $8.2M 92k 88.76
Vanguard Value ETF (VTV) 0.4 $8.1M 82k 99.82
iShares MSCI Emerging Markets Indx (EEM) 0.4 $7.9M 177k 44.81
Johnson & Johnson (JNJ) 0.4 $7.7M 60k 130.01
Procter & Gamble Company (PG) 0.4 $7.8M 85k 90.98
Vanguard Short-Term Bond ETF (BSV) 0.4 $7.8M 97k 79.82
Pfizer (PFE) 0.4 $7.5M 209k 35.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $7.3M 59k 124.75
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $7.3M 243k 30.31
Ishares Tr eafe min volat (EFAV) 0.4 $7.2M 101k 71.06
Schwab Strategic Tr cmn (SCHV) 0.4 $7.1M 136k 51.82
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $7.0M 138k 50.72
SPDR Barclays Capital High Yield B 0.4 $6.8M 182k 37.32
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $6.9M 255k 26.91
Abbvie (ABBV) 0.4 $6.9M 77k 88.86
United Parcel Service (UPS) 0.4 $6.7M 56k 120.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $6.6M 55k 121.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $6.6M 56k 116.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $6.3M 75k 84.45
Altria (MO) 0.3 $6.0M 95k 63.42
Doubleline Total Etf etf (TOTL) 0.3 $6.0M 122k 49.27
Verizon Communications (VZ) 0.3 $5.9M 120k 49.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $5.7M 51k 110.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $5.6M 136k 41.25
Chevron Corporation (CVX) 0.3 $5.4M 46k 117.51
Cisco Systems (CSCO) 0.3 $5.5M 163k 33.63
Vanguard Extended Market ETF (VXF) 0.3 $5.4M 51k 107.13
Schwab International Equity ETF (SCHF) 0.3 $5.3M 157k 33.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $5.3M 97k 54.73
iShares Russell 1000 Growth Index (IWF) 0.3 $5.2M 41k 125.05
General Electric Company 0.3 $5.0M 207k 24.18
Kimberly-Clark Corporation (KMB) 0.3 $4.9M 42k 117.69
Emerson Electric (EMR) 0.3 $4.9M 78k 62.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $5.0M 95k 52.78
Valero Energy Corporation (VLO) 0.3 $4.8M 62k 76.94
Philip Morris International (PM) 0.3 $4.8M 43k 111.00
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.7M 14k 326.36
Merck & Co (MRK) 0.2 $4.5M 70k 64.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $4.4M 52k 84.66
iShares Russell 2000 Index (IWM) 0.2 $4.2M 28k 148.18
General Motors Company (GM) 0.2 $4.2M 103k 40.38
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $4.2M 29k 144.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $4.3M 56k 77.15
Coca-Cola Company (KO) 0.2 $4.1M 91k 45.01
Oracle Corporation (ORCL) 0.2 $4.0M 82k 48.35
Amazon (AMZN) 0.2 $4.1M 4.2k 961.43
Schwab Strategic Tr intrm trm (SCHR) 0.2 $4.1M 76k 53.92
inv grd crp bd (CORP) 0.2 $4.0M 38k 105.39
Ishares Tr rus200 grw idx (IWY) 0.2 $4.0M 59k 67.82
Comcast Corporation (CMCSA) 0.2 $3.9M 103k 38.48
Eli Lilly & Co. (LLY) 0.2 $3.8M 45k 85.55
Ford Motor Company (F) 0.2 $3.8M 315k 11.97
Celgene Corporation 0.2 $3.8M 26k 145.82
Rydex S&P 500 Pure Growth ETF 0.2 $3.9M 39k 100.01
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.2 $3.9M 141k 27.87
JPMorgan Chase & Co. (JPM) 0.2 $3.6M 38k 95.50
Raytheon Company 0.2 $3.6M 19k 186.59
Powershares Etf Tr Ii var rate pfd por 0.2 $3.6M 140k 26.05
Berkshire Hathaway (BRK.B) 0.2 $3.4M 19k 183.30
Exxon Mobil Corporation (XOM) 0.2 $3.4M 42k 81.97
AFLAC Incorporated (AFL) 0.2 $3.4M 42k 81.38
Occidental Petroleum Corporation (OXY) 0.2 $3.4M 54k 64.21
Pepsi (PEP) 0.2 $3.5M 31k 111.41
iShares Dow Jones US Utilities (IDU) 0.2 $3.6M 27k 132.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.5M 33k 105.35
Vanguard Long-Term Bond ETF (BLV) 0.2 $3.5M 37k 93.76
WisdomTree Intl. SmallCap Div (DLS) 0.2 $3.5M 48k 73.95
Ishares Tr fltg rate nt (FLOT) 0.2 $3.6M 70k 50.94
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $3.4M 71k 48.19
Caterpillar (CAT) 0.2 $3.4M 27k 124.73
McDonald's Corporation (MCD) 0.2 $3.4M 22k 156.69
International Business Machines (IBM) 0.2 $3.3M 23k 145.06
UnitedHealth (UNH) 0.2 $3.3M 17k 195.87
iShares Russell 1000 Value Index (IWD) 0.2 $3.3M 28k 118.51
Visa (V) 0.2 $3.3M 32k 105.24
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $3.4M 72k 46.80
Dbx Trackers db xtr msci eur (DBEU) 0.2 $3.3M 116k 28.34
Alphabet Inc Class C cs (GOOG) 0.2 $3.3M 3.5k 959.16
Hp (HPQ) 0.2 $3.3M 164k 19.96
Bank of America Corporation (BAC) 0.2 $3.1M 121k 25.34
T. Rowe Price (TROW) 0.2 $3.0M 34k 90.66
CVS Caremark Corporation (CVS) 0.2 $3.2M 39k 81.32
Southern Company (SO) 0.2 $3.1M 64k 49.14
Invesco (IVZ) 0.2 $3.0M 87k 35.04
iShares S&P Latin America 40 Index (ILF) 0.2 $3.2M 91k 35.09
Industries N shs - a - (LYB) 0.2 $3.2M 32k 99.04
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.2M 28k 113.57
First Trust IPOX-100 Index Fund (FPX) 0.2 $3.1M 49k 63.85
Navient Corporation equity (NAVI) 0.2 $3.1M 206k 15.02
Alphabet Inc Class A cs (GOOGL) 0.2 $3.1M 3.2k 973.75
Abbott Laboratories (ABT) 0.2 $3.0M 56k 53.35
FirstEnergy (FE) 0.2 $2.9M 93k 30.83
Travelers Companies (TRV) 0.2 $2.9M 24k 122.52
PPL Corporation (PPL) 0.2 $2.9M 77k 37.95
Utilities SPDR (XLU) 0.2 $3.0M 56k 53.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.0M 56k 52.71
Vanguard REIT ETF (VNQ) 0.2 $3.0M 37k 83.10
PowerShares Emerging Markets Sovere 0.2 $2.9M 98k 29.77
Ishares Trust Msci China msci china idx (MCHI) 0.2 $3.0M 47k 63.10
Duke Energy (DUK) 0.2 $2.9M 35k 83.92
Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M 46k 61.56
People's United Financial 0.1 $2.8M 156k 18.14
Health Care SPDR (XLV) 0.1 $2.8M 34k 81.74
Wells Fargo & Company (WFC) 0.1 $2.7M 49k 55.15
International Paper Company (IP) 0.1 $2.7M 48k 56.81
CenturyLink 0.1 $2.7M 142k 18.90
Williams Companies (WMB) 0.1 $2.7M 90k 30.01
CF Industries Holdings (CF) 0.1 $2.8M 80k 35.16
Seagate Technology Com Stk 0.1 $2.8M 84k 33.17
Rydex S&P Equal Weight ETF 0.1 $2.7M 28k 95.55
Financial Select Sector SPDR (XLF) 0.1 $2.7M 103k 25.86
Garmin (GRMN) 0.1 $2.7M 50k 53.97
iShares MSCI EAFE Value Index (EFV) 0.1 $2.8M 52k 54.60
iShares S&P Europe 350 Index (IEV) 0.1 $2.8M 60k 46.87
Vanguard Utilities ETF (VPU) 0.1 $2.8M 24k 116.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.8M 16k 178.04
Mosaic (MOS) 0.1 $2.7M 127k 21.59
Eaton (ETN) 0.1 $2.8M 37k 76.79
Xerox 0.1 $2.7M 81k 33.29
Bristol Myers Squibb (BMY) 0.1 $2.6M 42k 63.74
3M Company (MMM) 0.1 $2.6M 12k 209.91
Mattel (MAT) 0.1 $2.6M 165k 15.48
Automatic Data Processing (ADP) 0.1 $2.5M 23k 109.32
Amgen (AMGN) 0.1 $2.6M 14k 186.46
Macy's (M) 0.1 $2.6M 118k 21.82
Accenture (ACN) 0.1 $2.5M 19k 135.08
General Dynamics Corporation (GD) 0.1 $2.5M 12k 205.54
Entergy Corporation (ETR) 0.1 $2.6M 34k 76.35
iShares Russell 2000 Value Index (IWN) 0.1 $2.6M 21k 124.11
Oneok (OKE) 0.1 $2.6M 47k 55.42
WisdomTree SmallCap Earnings Fund (EES) 0.1 $2.6M 76k 34.97
Ishares Tr dev val factor (IVLU) 0.1 $2.5M 99k 25.30
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $2.6M 90k 29.01
BlackRock (BLK) 0.1 $2.3M 5.2k 447.05
Walt Disney Company (DIS) 0.1 $2.5M 25k 98.56
Intel Corporation (INTC) 0.1 $2.4M 63k 38.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.4M 22k 110.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.5M 85k 29.17
Global X Fds glbl x mlp etf 0.1 $2.4M 237k 10.29
Flexshares Tr qlt div def idx (QDEF) 0.1 $2.5M 59k 41.53
Ameriprise Financial (AMP) 0.1 $2.3M 15k 148.52
NVIDIA Corporation (NVDA) 0.1 $2.2M 12k 178.80
priceline.com Incorporated 0.1 $2.2M 1.2k 1831.08
DTE Energy Company (DTE) 0.1 $2.2M 21k 107.37
Vanguard Small-Cap ETF (VB) 0.1 $2.1M 15k 141.31
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.2M 45k 47.97
Home Depot (HD) 0.1 $2.0M 13k 163.53
Sherwin-Williams Company (SHW) 0.1 $2.1M 5.8k 357.96
Union Pacific Corporation (UNP) 0.1 $2.0M 18k 115.98
Honeywell International (HON) 0.1 $2.0M 14k 141.76
Texas Instruments Incorporated (TXN) 0.1 $2.0M 23k 89.66
Illinois Tool Works (ITW) 0.1 $2.0M 14k 147.95
Technology SPDR (XLK) 0.1 $2.0M 34k 59.10
iShares MSCI BRIC Index Fund (BKF) 0.1 $2.0M 47k 42.90
iShares Morningstar Small Value (ISCV) 0.1 $2.1M 14k 146.65
Spdr Short-term High Yield mf (SJNK) 0.1 $2.0M 70k 27.97
Paypal Holdings (PYPL) 0.1 $2.0M 31k 64.02
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 26k 72.53
MasterCard Incorporated (MA) 0.1 $1.8M 12k 141.18
Costco Wholesale Corporation (COST) 0.1 $1.8M 11k 164.29
Dominion Resources (D) 0.1 $1.9M 25k 76.94
Host Hotels & Resorts (HST) 0.1 $1.8M 97k 18.49
Paychex (PAYX) 0.1 $1.8M 31k 59.96
Novartis (NVS) 0.1 $1.9M 22k 85.83
General Mills (GIS) 0.1 $1.8M 34k 51.75
Prudential Financial (PRU) 0.1 $1.9M 18k 106.30
Dollar General (DG) 0.1 $1.9M 23k 81.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.9M 41k 46.24
SPDR S&P Dividend (SDY) 0.1 $1.8M 20k 91.33
ETFS Gold Trust 0.1 $1.9M 15k 123.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.8M 52k 33.77
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.7M 15k 119.84
Schwab U S Small Cap ETF (SCHA) 0.1 $1.9M 28k 67.36
Citigroup (C) 0.1 $1.8M 24k 72.76
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $1.8M 44k 41.40
First Trust Global Tactical etp (FTGC) 0.1 $1.9M 94k 20.11
Walgreen Boots Alliance (WBA) 0.1 $1.8M 23k 77.22
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $1.8M 68k 26.09
Boeing Company (BA) 0.1 $1.7M 6.5k 254.29
Nike (NKE) 0.1 $1.6M 30k 51.84
Schlumberger (SLB) 0.1 $1.7M 24k 69.77
Lowe's Companies (LOW) 0.1 $1.7M 21k 79.94
SPDR Gold Trust (GLD) 0.1 $1.7M 14k 121.59
Vanguard Financials ETF (VFH) 0.1 $1.6M 24k 65.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.7M 16k 106.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.6M 17k 94.77
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 16k 107.13
PowerShares Preferred Portfolio 0.1 $1.6M 109k 15.03
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.6M 23k 68.82
iShares Dow Jones US Healthcare (IYH) 0.1 $1.6M 9.2k 171.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.6M 16k 101.79
PowerShares Dynamic Lg. Cap Value 0.1 $1.7M 44k 37.37
PowerShares Hgh Yield Corporate Bnd 0.1 $1.6M 82k 19.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.6M 14k 114.93
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.7M 37k 45.79
Powershares S&p 500 0.1 $1.7M 42k 41.01
Allergan 0.1 $1.7M 8.3k 204.90
Flexshares Tr 0.1 $1.6M 55k 29.63
Thermo Fisher Scientific (TMO) 0.1 $1.5M 7.9k 189.23
Aetna 0.1 $1.5M 9.5k 159.02
ConocoPhillips (COP) 0.1 $1.5M 30k 50.04
Royal Dutch Shell 0.1 $1.5M 24k 62.52
Gilead Sciences (GILD) 0.1 $1.4M 17k 81.04
Starbucks Corporation (SBUX) 0.1 $1.5M 28k 53.71
American International (AIG) 0.1 $1.4M 23k 61.38
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.4M 30k 45.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.5M 29k 52.37
Spdr Ser Tr cmn (FLRN) 0.1 $1.4M 45k 30.74
Fidelity msci finls idx (FNCL) 0.1 $1.5M 39k 37.97
Alibaba Group Holding (BABA) 0.1 $1.4M 8.2k 172.67
Broad 0.1 $1.4M 5.7k 242.49
Time Warner 0.1 $1.3M 12k 102.45
Goldman Sachs (GS) 0.1 $1.3M 5.3k 237.26
Wal-Mart Stores (WMT) 0.1 $1.2M 16k 78.12
Waste Management (WM) 0.1 $1.2M 16k 78.27
McKesson Corporation (MCK) 0.1 $1.4M 8.9k 153.65
Berkshire Hathaway (BRK.A) 0.1 $1.4M 5.00 274800.00
Diageo (DEO) 0.1 $1.2M 9.1k 132.08
Nextera Energy (NEE) 0.1 $1.3M 8.7k 146.54
Target Corporation (TGT) 0.1 $1.2M 20k 59.03
Amphenol Corporation (APH) 0.1 $1.2M 15k 84.61
Humana (HUM) 0.1 $1.2M 5.1k 243.67
Raymond James Financial (RJF) 0.1 $1.2M 14k 84.36
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 11k 118.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 24k 53.98
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 14k 90.11
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.3M 36k 37.83
Vanguard Materials ETF (VAW) 0.1 $1.4M 11k 128.49
Schwab Strategic Tr 0 (SCHP) 0.1 $1.2M 22k 55.27
Aon 0.1 $1.3M 8.7k 146.14
Dbx Etf Tr infrstr rev (RVNU) 0.1 $1.2M 46k 26.78
Flexshares Tr intl qltdv idx (IQDF) 0.1 $1.4M 52k 26.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.3M 27k 50.29
Flexshares Tr (GQRE) 0.1 $1.2M 20k 61.83
Goldman Sachs Etf Tr (GSLC) 0.1 $1.3M 25k 49.93
Chubb (CB) 0.1 $1.3M 9.1k 142.53
Jpm Em Local Currency Bond Etf 0.1 $1.3M 69k 19.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 18k 59.76
Lennar Corporation (LEN) 0.1 $1.1M 21k 52.79
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 9.8k 111.07
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.3k 310.39
Stryker Corporation (SYK) 0.1 $1.1M 7.8k 142.07
United Technologies Corporation 0.1 $1.2M 10k 116.05
Qualcomm (QCOM) 0.1 $1.1M 21k 51.84
Biogen Idec (BIIB) 0.1 $1.2M 3.8k 313.19
Bce (BCE) 0.1 $1.0M 22k 46.81
Delta Air Lines (DAL) 0.1 $1.0M 21k 48.23
Industrial SPDR (XLI) 0.1 $1.0M 14k 71.00
Align Technology (ALGN) 0.1 $1.2M 6.3k 186.27
MetLife (MET) 0.1 $1.1M 21k 51.95
iShares Gold Trust 0.1 $1.1M 92k 12.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.5k 127.77
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.0M 10k 100.61
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.1M 7.4k 143.28
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 7.6k 151.92
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.2M 31k 38.39
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.1M 40k 29.01
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.1M 29k 37.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 18k 60.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.1M 48k 22.61
Pimco Etf Tr 1-3yr ustreidx 0.1 $1.1M 21k 50.61
D Spdr Series Trust (XTN) 0.1 $1.0M 17k 60.02
Pimco Total Return Etf totl (BOND) 0.1 $1.2M 11k 106.79
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.1M 51k 21.24
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.0M 48k 21.52
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.1M 53k 21.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.0M 41k 24.81
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.1M 53k 21.36
Aramark Hldgs (ARMK) 0.1 $1.0M 25k 40.62
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $1.2M 19k 63.59
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.1M 31k 34.32
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.2M 3.2k 363.36
Elkhorn Etf Tr lunt lw vl/hig 0.1 $1.1M 37k 31.27
CMS Energy Corporation (CMS) 0.1 $971k 21k 46.32
HSBC Holdings (HSBC) 0.1 $874k 18k 49.42
Taiwan Semiconductor Mfg (TSM) 0.1 $987k 26k 37.54
Corning Incorporated (GLW) 0.1 $858k 29k 29.91
State Street Corporation (STT) 0.1 $990k 10k 95.50
American Express Company (AXP) 0.1 $917k 10k 90.48
Adobe Systems Incorporated (ADBE) 0.1 $976k 6.5k 149.24
Ross Stores (ROST) 0.1 $957k 15k 64.59
Morgan Stanley (MS) 0.1 $889k 19k 48.15
Darden Restaurants (DRI) 0.1 $998k 13k 78.81
Analog Devices (ADI) 0.1 $1.0M 12k 86.20
Mettler-Toledo International (MTD) 0.1 $848k 1.4k 626.29
AstraZeneca (AZN) 0.1 $898k 27k 33.87
Unilever 0.1 $864k 15k 59.03
Advance Auto Parts (AAP) 0.1 $983k 9.9k 99.18
Magna Intl Inc cl a (MGA) 0.1 $955k 18k 53.38
salesforce (CRM) 0.1 $835k 8.9k 93.40
Quest Diagnostics Incorporated (DGX) 0.1 $902k 9.6k 93.65
IPG Photonics Corporation (IPGP) 0.1 $928k 5.0k 185.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $902k 7.9k 114.06
F5 Networks (FFIV) 0.1 $948k 7.9k 120.56
Pinnacle West Capital Corporation (PNW) 0.1 $883k 10k 84.58
Genpact (G) 0.1 $839k 29k 28.74
Nxp Semiconductors N V (NXPI) 0.1 $827k 7.3k 113.02
iShares Dow Jones Select Dividend (DVY) 0.1 $838k 8.9k 93.68
Vanguard Mid-Cap ETF (VO) 0.1 $987k 6.7k 147.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $897k 23k 38.44
Motorola Solutions (MSI) 0.1 $868k 10k 84.91
iShares Morningstar Large Core Idx (ILCB) 0.1 $849k 5.6k 150.61
SPDR S&P International Small Cap (GWX) 0.1 $866k 25k 35.00
Vanguard Health Care ETF (VHT) 0.1 $995k 6.5k 152.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $850k 17k 51.08
Vanguard Consumer Staples ETF (VDC) 0.1 $932k 6.7k 138.61
Vanguard Energy ETF (VDE) 0.1 $886k 9.5k 93.57
Vanguard Industrials ETF (VIS) 0.1 $965k 7.2k 134.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $894k 11k 80.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $847k 9.6k 88.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $847k 17k 50.42
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $867k 9.2k 94.17
Ishares Tr cmn (STIP) 0.1 $855k 8.5k 100.38
L Brands 0.1 $898k 22k 41.63
Global X Fds glb x mlp enr 0.1 $833k 60k 13.78
Fidelity msci info tech i (FTEC) 0.1 $991k 22k 46.15
Anthem (ELV) 0.1 $872k 4.6k 189.81
Welltower Inc Com reit (WELL) 0.1 $958k 14k 70.31
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $897k 17k 51.67
Real Estate Select Sect Spdr (XLRE) 0.1 $946k 29k 32.25
Johnson Controls International Plc equity (JCI) 0.1 $836k 21k 40.30
Etf Premise 0.1 $935k 32k 28.96
Ansys (ANSS) 0.0 $723k 5.9k 122.73
Charles Schwab Corporation (SCHW) 0.0 $708k 16k 43.73
U.S. Bancorp (USB) 0.0 $677k 13k 53.58
FedEx Corporation (FDX) 0.0 $663k 2.9k 225.43
Monsanto Company 0.0 $649k 5.4k 119.85
Baxter International (BAX) 0.0 $800k 13k 62.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $671k 4.4k 151.98
CBS Corporation 0.0 $668k 12k 57.99
Autodesk (ADSK) 0.0 $685k 6.1k 112.33
Cerner Corporation 0.0 $765k 11k 71.33
Avery Dennison Corporation (AVY) 0.0 $646k 6.6k 98.37
Verisign (VRSN) 0.0 $823k 7.7k 106.37
Western Digital (WDC) 0.0 $744k 8.6k 86.41
Eastman Chemical Company (EMN) 0.0 $782k 8.6k 90.44
Synopsys (SNPS) 0.0 $716k 8.9k 80.55
Yum! Brands (YUM) 0.0 $652k 8.9k 73.57
Deere & Company (DE) 0.0 $728k 5.8k 125.65
Sap (SAP) 0.0 $715k 6.5k 109.60
Applied Materials (AMAT) 0.0 $807k 16k 52.12
Roper Industries (ROP) 0.0 $820k 3.4k 243.47
Netflix (NFLX) 0.0 $728k 4.0k 181.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $722k 2.2k 333.49
Micron Technology (MU) 0.0 $682k 17k 39.35
Baidu (BIDU) 0.0 $665k 2.7k 247.86
Monolithic Power Systems (MPWR) 0.0 $732k 6.9k 106.52
Gentex Corporation (GNTX) 0.0 $822k 42k 19.80
Kansas City Southern 0.0 $757k 7.0k 108.75
VMware 0.0 $745k 6.8k 109.14
Materials SPDR (XLB) 0.0 $736k 13k 56.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $706k 3.2k 223.77
iShares Dow Jones US Real Estate (IYR) 0.0 $650k 8.1k 79.84
Powershares DB Base Metals Fund 0.0 $707k 39k 18.12
Barclays Bk Plc Ipsp croil etn 0.0 $709k 132k 5.38
China Lodging 0.0 $679k 5.7k 118.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $814k 7.2k 113.12
Ipath Dow Jones-aig Commodity (DJP) 0.0 $789k 34k 23.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $669k 20k 33.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $661k 11k 62.04
iShares Dow Jones US Energy Sector (IYE) 0.0 $652k 17k 37.41
iShares Dow Jones US Financial (IYF) 0.0 $716k 6.4k 112.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $714k 9.2k 77.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $761k 17k 45.27
SPDR Dow Jones Global Real Estate (RWO) 0.0 $648k 14k 47.74
Ishares High Dividend Equity F (HDV) 0.0 $653k 7.6k 85.94
Ishares Inc ctr wld minvl (ACWV) 0.0 $644k 7.9k 81.34
Express Scripts Holding 0.0 $708k 11k 63.31
Zoetis Inc Cl A (ZTS) 0.0 $780k 12k 63.73
Crown Castle Intl (CCI) 0.0 $807k 8.1k 99.96
Medtronic (MDT) 0.0 $820k 11k 77.73
Willis Towers Watson (WTW) 0.0 $700k 4.5k 154.29
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $806k 34k 24.05
Hasbro (HAS) 0.0 $586k 6.0k 97.70
PNC Financial Services (PNC) 0.0 $506k 3.8k 134.72
Total System Services 0.0 $611k 9.3k 65.52
Bank of New York Mellon Corporation (BK) 0.0 $604k 11k 53.02
Discover Financial Services (DFS) 0.0 $622k 9.6k 64.47
Ecolab (ECL) 0.0 $553k 4.3k 128.51
Regeneron Pharmaceuticals (REGN) 0.0 $574k 1.3k 447.39
Cummins (CMI) 0.0 $512k 3.0k 167.92
Microchip Technology (MCHP) 0.0 $512k 5.7k 89.86
Charles River Laboratories (CRL) 0.0 $488k 4.5k 108.08
Cooper Companies 0.0 $464k 2.0k 237.22
AmerisourceBergen (COR) 0.0 $629k 7.6k 82.77
Masco Corporation (MAS) 0.0 $548k 14k 38.98
Tyson Foods (TSN) 0.0 $471k 6.7k 70.38
Kroger (KR) 0.0 $513k 26k 20.08
CIGNA Corporation 0.0 $611k 3.3k 187.08
Intuitive Surgical (ISRG) 0.0 $642k 614.00 1045.60
Sanofi-Aventis SA (SNY) 0.0 $569k 11k 49.78
Danaher Corporation (DHR) 0.0 $573k 6.7k 85.84
TJX Companies (TJX) 0.0 $590k 8.0k 73.72
EOG Resources (EOG) 0.0 $495k 5.1k 96.76
Hershey Company (HSY) 0.0 $634k 5.8k 109.24
FactSet Research Systems (FDS) 0.0 $496k 2.8k 179.97
WABCO Holdings 0.0 $511k 3.5k 148.03
Public Service Enterprise (PEG) 0.0 $583k 13k 46.21
Estee Lauder Companies (EL) 0.0 $493k 4.6k 107.76
Lam Research Corporation (LRCX) 0.0 $635k 3.4k 184.97
Cognex Corporation (CGNX) 0.0 $520k 4.7k 110.33
Intuit (INTU) 0.0 $485k 3.4k 142.23
Mobile Mini 0.0 $463k 13k 34.45
Cimarex Energy 0.0 $628k 5.5k 113.67
Abb (ABBNY) 0.0 $462k 19k 24.77
Centene Corporation (CNC) 0.0 $482k 5.0k 96.83
Unilever (UL) 0.0 $462k 8.0k 57.98
Cambrex Corporation 0.0 $556k 10k 55.03
Carnival (CUK) 0.0 $477k 7.4k 64.43
McCormick & Company, Incorporated (MKC) 0.0 $516k 5.0k 102.58
Manulife Finl Corp (MFC) 0.0 $519k 26k 20.31
iShares Russell Midcap Index Fund (IWR) 0.0 $509k 2.6k 197.06
iShares Russell 2000 Growth Index (IWO) 0.0 $490k 2.7k 178.83
Generac Holdings (GNRC) 0.0 $589k 13k 45.94
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $514k 9.4k 54.89
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $601k 15k 40.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $641k 17k 38.80
SPDR S&P Emerging Markets (SPEM) 0.0 $591k 8.2k 72.52
CurrencyShares Canadian Dollar Trust 0.0 $524k 6.6k 79.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $467k 9.7k 48.38
Vanguard Telecommunication Services ETF (VOX) 0.0 $504k 5.5k 92.34
WisdomTree MidCap Earnings Fund (EZM) 0.0 $511k 14k 37.24
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $498k 15k 34.46
Powershares Senior Loan Portfo mf 0.0 $567k 25k 23.15
Sch Us Mid-cap Etf etf (SCHM) 0.0 $583k 12k 50.13
Expedia (EXPE) 0.0 $463k 3.2k 144.10
American Tower Reit (AMT) 0.0 $594k 4.3k 136.74
Delphi Automotive 0.0 $561k 5.7k 98.40
Mondelez Int (MDLZ) 0.0 $528k 13k 40.68
Asml Holding (ASML) 0.0 $482k 2.8k 171.16
Icon (ICLR) 0.0 $533k 4.7k 113.99
Intercontinental Exchange (ICE) 0.0 $623k 9.1k 68.70
Autohome Inc- (ATHM) 0.0 $470k 7.8k 60.08
Fiat Chrysler Auto 0.0 $487k 27k 17.92
Equinix (EQIX) 0.0 $512k 1.1k 446.38
Ishares Tr (LRGF) 0.0 $515k 17k 29.95
Ishares Tr fctsl msci int (INTF) 0.0 $551k 20k 28.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $633k 13k 48.59
Mortgage Reit Index real (REM) 0.0 $559k 12k 46.86
Sba Communications Corp (SBAC) 0.0 $493k 3.4k 144.03
BP (BP) 0.0 $339k 8.8k 38.47
Compass Minerals International (CMP) 0.0 $383k 5.9k 64.94
E TRADE Financial Corporation 0.0 $290k 6.6k 43.68
SK Tele 0.0 $340k 14k 24.61
Lear Corporation (LEA) 0.0 $408k 2.4k 173.17
Sociedad Quimica y Minera (SQM) 0.0 $424k 7.6k 55.61
China Mobile 0.0 $378k 7.5k 50.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $303k 5.9k 51.04
Cme (CME) 0.0 $317k 2.3k 135.47
Hartford Financial Services (HIG) 0.0 $318k 5.7k 55.48
Western Union Company (WU) 0.0 $334k 17k 19.21
Signature Bank (SBNY) 0.0 $372k 2.9k 127.97
Legg Mason 0.0 $327k 8.3k 39.31
Nasdaq Omx (NDAQ) 0.0 $424k 5.5k 77.58
Equifax (EFX) 0.0 $436k 4.1k 106.01
Canadian Natl Ry (CNI) 0.0 $385k 4.6k 82.87
Seattle Genetics 0.0 $311k 5.7k 54.43
Archer Daniels Midland Company (ADM) 0.0 $336k 7.9k 42.46
ResMed (RMD) 0.0 $379k 4.9k 77.03
Carter's (CRI) 0.0 $364k 3.7k 98.75
Citrix Systems 0.0 $285k 3.7k 76.86
Copart (CPRT) 0.0 $306k 8.9k 34.33
Edwards Lifesciences (EW) 0.0 $452k 4.1k 109.21
Hillenbrand (HI) 0.0 $298k 7.7k 38.82
Kohl's Corporation (KSS) 0.0 $321k 7.0k 45.70
LKQ Corporation (LKQ) 0.0 $443k 12k 36.00
Newmont Mining Corporation (NEM) 0.0 $366k 9.8k 37.54
Nucor Corporation (NUE) 0.0 $398k 7.1k 56.06
Snap-on Incorporated (SNA) 0.0 $434k 2.9k 148.94
Global Payments (GPN) 0.0 $331k 3.5k 95.09
Electronic Arts (EA) 0.0 $347k 2.9k 118.23
Hanesbrands (HBI) 0.0 $328k 13k 24.66
Laboratory Corp. of America Holdings 0.0 $363k 2.4k 151.06
International Flavors & Fragrances (IFF) 0.0 $398k 2.8k 142.91
Barnes (B) 0.0 $377k 5.4k 70.45
Cadence Design Systems (CDNS) 0.0 $321k 8.1k 39.44
Callaway Golf Company (MODG) 0.0 $288k 20k 14.45
Anadarko Petroleum Corporation 0.0 $349k 7.1k 48.83
Colgate-Palmolive Company (CL) 0.0 $410k 5.6k 72.89
eBay (EBAY) 0.0 $407k 11k 38.46
GlaxoSmithKline 0.0 $445k 11k 40.62
Halliburton Company (HAL) 0.0 $350k 7.6k 45.99
Marsh & McLennan Companies (MMC) 0.0 $367k 4.4k 83.92
Praxair 0.0 $309k 2.2k 139.69
Royal Dutch Shell 0.0 $280k 4.6k 60.59
American Electric Power Company (AEP) 0.0 $332k 4.7k 70.21
Canadian Pacific Railway 0.0 $443k 2.6k 168.12
KB Financial (KB) 0.0 $443k 9.0k 48.99
Total (TTE) 0.0 $348k 6.5k 53.45
Henry Schein (HSIC) 0.0 $370k 4.5k 81.89
Anheuser-Busch InBev NV (BUD) 0.0 $404k 3.4k 119.21
Pool Corporation (POOL) 0.0 $315k 2.9k 108.32
Cintas Corporation (CTAS) 0.0 $430k 3.0k 144.34
AutoZone (AZO) 0.0 $405k 680.00 595.59
FLIR Systems 0.0 $278k 7.1k 38.98
Omni (OMC) 0.0 $338k 4.6k 74.14
HDFC Bank (HDB) 0.0 $304k 3.2k 96.51
Pampa Energia (PAM) 0.0 $402k 6.2k 65.03
Thor Industries (THO) 0.0 $301k 2.4k 125.84
Sina Corporation 0.0 $297k 2.6k 114.72
MercadoLibre (MELI) 0.0 $433k 1.7k 258.97
Constellation Brands (STZ) 0.0 $356k 1.8k 199.22
Ventas (VTR) 0.0 $317k 4.9k 65.04
New Oriental Education & Tech 0.0 $345k 3.9k 88.15
Brinker International (EAT) 0.0 $387k 12k 31.86
Enbridge (ENB) 0.0 $353k 8.4k 41.86
Owens-Illinois 0.0 $292k 12k 25.19
Zions Bancorporation (ZION) 0.0 $362k 7.7k 47.15
iShares Russell 1000 Index (IWB) 0.0 $276k 2.0k 140.03
Macquarie Infrastructure Company 0.0 $276k 3.8k 72.10
Acuity Brands (AYI) 0.0 $358k 2.1k 171.46
Dorman Products (DORM) 0.0 $440k 6.1k 71.66
Bottomline Technologies 0.0 $353k 11k 31.85
Ingersoll-rand Co Ltd-cl A 0.0 $381k 4.3k 89.14
Southwest Airlines (LUV) 0.0 $385k 6.9k 56.05
Manhattan Associates (MANH) 0.0 $293k 7.1k 41.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $279k 1.2k 225.91
Advanced Semiconductor Engineering 0.0 $330k 53k 6.18
British American Tobac (BTI) 0.0 $345k 5.5k 62.52
Edenor (EDN) 0.0 $330k 8.3k 39.76
ING Groep (ING) 0.0 $299k 16k 18.43
Lennox International (LII) 0.0 $368k 2.1k 178.90
Cheniere Energy (LNG) 0.0 $303k 6.7k 45.04
Old Dominion Freight Line (ODFL) 0.0 $424k 3.9k 109.99
Texas Roadhouse (TXRH) 0.0 $361k 7.3k 49.19
A. O. Smith Corporation (AOS) 0.0 $291k 4.9k 59.46
Church & Dwight (CHD) 0.0 $326k 6.7k 48.47
Jack Henry & Associates (JKHY) 0.0 $403k 3.9k 102.86
Merit Medical Systems (MMSI) 0.0 $319k 7.5k 42.36
Abaxis 0.0 $311k 7.0k 44.69
HCP 0.0 $377k 14k 27.80
Tor Dom Bk Cad (TD) 0.0 $312k 5.5k 56.23
Anika Therapeutics (ANIK) 0.0 $289k 5.0k 57.96
iShares Russell Midcap Value Index (IWS) 0.0 $418k 4.9k 84.87
Simon Property (SPG) 0.0 $293k 1.8k 161.17
Thomson Reuters Corp 0.0 $332k 7.2k 45.92
KAR Auction Services (KAR) 0.0 $369k 7.7k 47.76
Camden Property Trust (CPT) 0.0 $395k 4.3k 91.52
iShares Silver Trust (SLV) 0.0 $375k 24k 15.76
iShares Dow Jones US Health Care (IHF) 0.0 $388k 2.6k 147.87
Fabrinet (FN) 0.0 $360k 9.7k 37.09
Douglas Dynamics (PLOW) 0.0 $308k 7.8k 39.44
First Trust Financials AlphaDEX (FXO) 0.0 $454k 15k 29.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $359k 5.3k 68.08
Hldgs (UAL) 0.0 $394k 6.5k 60.87
Ligand Pharmaceuticals In (LGND) 0.0 $448k 3.3k 136.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $364k 3.4k 105.57
iShares Dow Jones US Medical Dev. (IHI) 0.0 $350k 2.1k 166.98
iShares Dow Jones US Technology (IYW) 0.0 $338k 2.3k 150.16
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $349k 26k 13.49
SPDR Morgan Stanley Technology (XNTK) 0.0 $353k 4.5k 78.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $369k 3.0k 124.08
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $281k 5.4k 52.18
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $410k 5.7k 71.99
SPDR Barclays Capital 1-3 Month T- 0.0 $362k 7.9k 45.72
Vanguard Extended Duration ETF (EDV) 0.0 $374k 3.2k 116.62
TAL Education (TAL) 0.0 $376k 11k 33.69
Schwab U S Broad Market ETF (SCHB) 0.0 $347k 5.7k 60.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $392k 11k 34.53
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $287k 4.3k 66.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $451k 7.6k 59.47
Marathon Petroleum Corp (MPC) 0.0 $283k 5.0k 56.07
Pvh Corporation (PVH) 0.0 $407k 3.2k 126.05
Global X Etf equity 0.0 $377k 17k 22.01
Level 3 Communications 0.0 $410k 7.7k 53.26
Post Holdings Inc Common (POST) 0.0 $363k 4.1k 88.30
Ishares Tr cmn (GOVT) 0.0 $317k 13k 25.22
Twenty-first Century Fox 0.0 $452k 17k 26.37
Sprint 0.0 $283k 36k 7.78
Blackhawk Network Hldgs Inc cl a 0.0 $385k 8.8k 43.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $315k 6.6k 47.48
Hd Supply 0.0 $285k 7.9k 36.11
Fox Factory Hldg (FOXF) 0.0 $354k 8.2k 43.07
Sirius Xm Holdings (SIRI) 0.0 $433k 78k 5.52
Allegion Plc equity (ALLE) 0.0 $358k 4.1k 86.56
Sp Plus 0.0 $351k 8.9k 39.48
Proshares Ultrashort Qqq Etf 0.0 $418k 27k 15.46
Vodafone Group New Adr F (VOD) 0.0 $292k 10k 28.46
Catalent (CTLT) 0.0 $328k 8.2k 39.86
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $341k 13k 26.54
Powershares Act Mang Comm Fd db opt yld div 0.0 $320k 19k 16.84
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $349k 6.0k 57.85
Wec Energy Group (WEC) 0.0 $296k 4.7k 62.79
Galapagos Nv- (GLPG) 0.0 $298k 2.9k 101.60
Nrg Yield 0.0 $319k 17k 19.29
Kraft Heinz (KHC) 0.0 $455k 5.9k 77.59
Fqf Tr 0.0 $419k 14k 30.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $337k 7.3k 46.39
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $305k 24k 12.64
Dentsply Sirona (XRAY) 0.0 $325k 5.4k 59.72
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $370k 16k 22.93
S&p Global (SPGI) 0.0 $283k 1.8k 156.44
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $395k 13k 31.34
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $362k 3.9k 93.20
Siteone Landscape Supply (SITE) 0.0 $278k 4.8k 58.07
Fortive (FTV) 0.0 $346k 4.9k 70.84
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $296k 13k 22.20
Energy Transfer Partners 0.0 $358k 20k 18.31
Packaging Corporation of America (PKG) 0.0 $233k 2.0k 114.67
ICICI Bank (IBN) 0.0 $108k 13k 8.55
Genworth Financial (GNW) 0.0 $101k 26k 3.85
Assurant (AIZ) 0.0 $236k 2.5k 95.32
Two Harbors Investment 0.0 $193k 19k 10.09
Interactive Brokers (IBKR) 0.0 $255k 5.7k 45.08
Martin Marietta Materials (MLM) 0.0 $212k 1.0k 206.23
Norfolk Southern (NSC) 0.0 $260k 2.0k 132.38
Clean Harbors (CLH) 0.0 $256k 4.5k 56.64
Brookfield Asset Management 0.0 $200k 4.8k 41.31
H&R Block (HRB) 0.0 $258k 9.8k 26.45
Nuance Communications 0.0 $218k 14k 15.73
SYSCO Corporation (SYY) 0.0 $229k 4.2k 54.05
W.W. Grainger (GWW) 0.0 $217k 1.2k 180.08
Molson Coors Brewing Company (TAP) 0.0 $244k 3.0k 81.55
Buckle (BKE) 0.0 $172k 10k 16.85
Regions Financial Corporation (RF) 0.0 $168k 11k 15.21
Mid-America Apartment (MAA) 0.0 $224k 2.1k 106.82
Nokia Corporation (NOK) 0.0 $119k 20k 6.00
Everest Re Group (EG) 0.0 $240k 1.1k 228.14
Mohawk Industries (MHK) 0.0 $209k 844.00 247.63
Becton, Dickinson and (BDX) 0.0 $204k 1.0k 196.15
Red Hat 0.0 $222k 2.0k 110.94
Arrow Electronics (ARW) 0.0 $265k 3.3k 80.55
Allstate Corporation (ALL) 0.0 $223k 2.4k 92.11
Cenovus Energy (CVE) 0.0 $105k 11k 9.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $104k 18k 5.73
Maxim Integrated Products 0.0 $208k 4.4k 47.78
Parker-Hannifin Corporation (PH) 0.0 $200k 1.1k 174.67
Encana Corp 0.0 $154k 13k 11.80
Weyerhaeuser Company (WY) 0.0 $261k 7.7k 34.07
Exelon Corporation (EXC) 0.0 $257k 6.8k 37.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $202k 14k 14.02
Marriott International (MAR) 0.0 $229k 2.1k 110.31
Novo Nordisk A/S (NVO) 0.0 $210k 4.4k 48.26
Barclays (BCS) 0.0 $139k 13k 10.34
Sturm, Ruger & Company (RGR) 0.0 $245k 4.7k 51.66
Big 5 Sporting Goods Corporation (BGFV) 0.0 $157k 21k 7.67
Regal Entertainment 0.0 $165k 10k 15.96
Fiserv (FI) 0.0 $213k 1.7k 129.01
Arch Capital Group (ACGL) 0.0 $242k 2.5k 98.69
Axis Capital Holdings (AXS) 0.0 $224k 3.9k 57.29
Pioneer Natural Resources 0.0 $213k 1.4k 147.20
Robert Half International (RHI) 0.0 $235k 4.7k 50.24
Verisk Analytics (VRSK) 0.0 $218k 2.6k 83.08
J.M. Smucker Company (SJM) 0.0 $219k 2.1k 105.09
InnerWorkings 0.0 $238k 21k 11.26
NetEase (NTES) 0.0 $228k 864.00 263.89
Amdocs Ltd ord (DOX) 0.0 $251k 3.9k 64.43
Energy Select Sector SPDR (XLE) 0.0 $259k 3.8k 68.45
Wyndham Worldwide Corporation 0.0 $265k 2.5k 105.37
Celanese Corporation (CE) 0.0 $251k 2.4k 104.11
Dycom Industries (DY) 0.0 $269k 3.1k 85.86
STMicroelectronics (STM) 0.0 $225k 12k 19.46
Alaska Air (ALK) 0.0 $257k 3.4k 76.33
Ares Capital Corporation (ARCC) 0.0 $215k 13k 16.40
Banco Macro SA (BMA) 0.0 $235k 2.0k 117.21
On Assignment 0.0 $255k 4.7k 53.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $245k 28k 8.92
Chico's FAS 0.0 $109k 12k 8.96
Cinemark Holdings (CNK) 0.0 $249k 6.9k 36.21
Copa Holdings Sa-class A (CPA) 0.0 $203k 1.6k 124.24
CVR Energy (CVI) 0.0 $211k 8.2k 25.84
Grupo Financiero Galicia (GGAL) 0.0 $216k 4.2k 51.59
Banco Itau Holding Financeira (ITUB) 0.0 $150k 11k 13.73
Landauer 0.0 $263k 3.9k 67.42
Prudential Public Limited Company (PUK) 0.0 $243k 5.1k 48.00
Seaspan Corp 0.0 $115k 16k 7.08
Ternium (TX) 0.0 $251k 8.1k 30.88
Alexion Pharmaceuticals 0.0 $256k 1.8k 140.50
BorgWarner (BWA) 0.0 $263k 5.1k 51.33
Advisory Board Company 0.0 $250k 4.7k 53.60
Extra Space Storage (EXR) 0.0 $243k 3.0k 80.07
Healthcare Services (HCSG) 0.0 $216k 4.0k 53.87
ORIX Corporation (IX) 0.0 $230k 2.8k 80.99
Korea Electric Power Corporation (KEP) 0.0 $218k 13k 16.76
RBC Bearings Incorporated (RBC) 0.0 $253k 2.0k 125.31
Sunopta (STKL) 0.0 $101k 12k 8.66
TreeHouse Foods (THS) 0.0 $253k 3.7k 67.85
Wipro (WIT) 0.0 $187k 33k 5.67
Trimas Corporation (TRS) 0.0 $234k 8.7k 27.05
Erie Indemnity Company (ERIE) 0.0 $242k 2.0k 120.34
ExlService Holdings (EXLS) 0.0 $260k 4.5k 58.28
NVE Corporation (NVEC) 0.0 $210k 2.7k 78.92
Braskem SA (BAK) 0.0 $257k 9.6k 26.69
Hercules Technology Growth Capital (HTGC) 0.0 $178k 14k 12.87
Prospect Capital Corporation (PSEC) 0.0 $134k 20k 6.70
Aspen Technology 0.0 $252k 4.0k 62.72
Apollo Investment 0.0 $148k 24k 6.12
HEICO Corporation (HEI.A) 0.0 $262k 3.4k 76.12
Teck Resources Ltd cl b (TECK) 0.0 $275k 13k 21.08
Multi-Color Corporation 0.0 $225k 2.7k 81.97
American Water Works (AWK) 0.0 $241k 3.0k 80.95
SPDR S&P Homebuilders (XHB) 0.0 $256k 6.4k 39.84
Oasis Petroleum 0.0 $156k 17k 9.14
Tesla Motors (TSLA) 0.0 $245k 718.00 341.23
Verint Systems (VRNT) 0.0 $212k 5.1k 41.88
BroadSoft 0.0 $264k 5.2k 50.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $235k 6.9k 34.12
First Trust DJ Internet Index Fund (FDN) 0.0 $246k 2.4k 102.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $236k 2.1k 111.01
FleetCor Technologies 0.0 $220k 1.4k 154.60
CoreSite Realty 0.0 $227k 2.0k 112.04
Golub Capital BDC (GBDC) 0.0 $261k 14k 18.79
Lance 0.0 $217k 5.7k 38.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $180k 23k 7.73
PowerShares High Yld. Dividend Achv 0.0 $184k 11k 17.13
PowerShares FTSE RAFI Emerging MarketETF 0.0 $258k 12k 21.34
Etfs Precious Metals Basket phys pm bskt 0.0 $221k 3.5k 63.38
First Trust Energy AlphaDEX (FXN) 0.0 $175k 12k 14.32
Te Connectivity Ltd for (TEL) 0.0 $212k 2.6k 82.88
Carbonite 0.0 $206k 9.4k 21.98
Epam Systems (EPAM) 0.0 $226k 2.6k 88.07
Phillips 66 (PSX) 0.0 $216k 2.4k 91.72
Grifols S A Sponsored Adr R (GRFS) 0.0 $252k 12k 21.87
Grupo Fin Santander adr b 0.0 $197k 20k 10.11
Palo Alto Networks (PANW) 0.0 $241k 1.7k 144.40
Lan Airlines Sa- (LTMAY) 0.0 $220k 17k 13.26
REPCOM cla 0.0 $237k 2.7k 86.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $249k 2.9k 86.13
Hannon Armstrong (HASI) 0.0 $226k 9.3k 24.34
Bluebird Bio (BLUE) 0.0 $210k 1.5k 137.34
ardmore Shipping (ASC) 0.0 $116k 14k 8.25
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $173k 15k 11.87
Barracuda Networks 0.0 $206k 8.5k 24.20
Twitter 0.0 $248k 15k 16.86
Knowles (KN) 0.0 $196k 13k 15.26
Synovus Finl (SNV) 0.0 $223k 4.8k 46.07
Parsley Energy Inc-class A 0.0 $265k 10k 26.35
Suno (SUN) 0.0 $262k 8.4k 31.05
Inc Resh Hldgs Inc cl a 0.0 $231k 4.4k 52.29
Bwx Technologies (BWXT) 0.0 $219k 3.9k 56.01
Nomad Foods (NOMD) 0.0 $154k 11k 14.60
Teligent 0.0 $202k 30k 6.71
Ryanair Holdings (RYAAY) 0.0 $271k 2.6k 105.53
Performance Food (PFGC) 0.0 $222k 7.9k 28.24
Surgery Partners (SGRY) 0.0 $191k 19k 10.34
Tailored Brands 0.0 $215k 15k 14.42
Atlantica Yield (AY) 0.0 $257k 13k 19.72
American Renal Associates Ho 0.0 $182k 12k 14.97
Dell Technologies Inc Class V equity 0.0 $200k 2.6k 77.04
Tivo Corp 0.0 $203k 10k 19.89
Washington Prime Group 0.0 $117k 14k 8.31
L3 Technologies 0.0 $247k 1.3k 188.12
Envision Healthcare 0.0 $203k 4.5k 44.95
Andeavor 0.0 $251k 2.4k 103.21
Siliconware Precision Industries 0.0 $80k 10k 7.88
Harmony Gold Mining (HMY) 0.0 $57k 31k 1.84
United Microelectronics (UMC) 0.0 $67k 27k 2.49
Bovie Medical Corporation 0.0 $34k 10k 3.40
Lloyds TSB (LYG) 0.0 $78k 21k 3.65
Ceragon Networks (CRNT) 0.0 $37k 18k 2.09
Destination Maternity Corporation 0.0 $88k 53k 1.66
Smart & Final Stores 0.0 $91k 12k 7.85