Atria Investments

Atria Investments as of Dec. 31, 2017

Portfolio Holdings for Atria Investments

Atria Investments holds 814 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 6.5 $131M 955k 137.25
Spdr S&p 500 Etf (SPY) 4.1 $82M 306k 266.86
iShares S&P SmallCap 600 Index (IJR) 3.0 $61M 792k 76.81
iShares S&P 500 Index (IVV) 2.7 $54M 201k 268.85
Ishares Inc core msci emkt (IEMG) 2.1 $42M 729k 56.90
iShares S&P MidCap 400 Index (IJH) 2.0 $40M 210k 189.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $39M 594k 66.09
PowerShares QQQ Trust, Series 1 1.8 $35M 227k 155.76
Vanguard Total Bond Market ETF (BND) 1.8 $36M 435k 81.57
Ishares Tr usa min vo (USMV) 1.5 $30M 566k 52.78
iShares S&P 500 Value Index (IVE) 1.3 $26M 227k 114.24
iShares S&P 1500 Index Fund (ITOT) 1.3 $26M 418k 61.14
iShares MSCI EAFE Index Fund (EFA) 1.1 $23M 321k 70.31
iShares S&P 500 Growth Index (IVW) 1.0 $20M 132k 152.77
Vanguard Emerging Markets ETF (VWO) 1.0 $20M 438k 45.91
Facebook Inc cl a (META) 0.9 $19M 105k 176.46
Apple (AAPL) 0.9 $18M 107k 169.23
Ishares Tr hdg msci eafe (HEFA) 0.8 $17M 565k 29.69
iShares Lehman Aggregate Bond (AGG) 0.8 $17M 151k 109.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $16M 157k 103.13
Schwab Strategic Tr cmn (SCHV) 0.8 $16M 288k 54.67
Vanguard Europe Pacific ETF (VEA) 0.8 $15M 344k 44.86
Powershares Etf Tr Ii s&p600 lovl pt 0.8 $16M 336k 46.25
Rydex S&P MidCap 400 Pure Growth ETF 0.8 $15M 100k 154.10
SPDR S&P MidCap 400 ETF (MDY) 0.7 $15M 43k 345.42
Vanguard Growth ETF (VUG) 0.7 $15M 103k 140.65
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $14M 201k 70.71
Vanguard High Dividend Yield ETF (VYM) 0.7 $14M 166k 85.63
Vanguard S&p 500 Etf idx (VOO) 0.7 $14M 56k 245.30
Microsoft Corporation (MSFT) 0.7 $13M 157k 85.54
Vanguard Pacific ETF (VPL) 0.6 $12M 169k 72.90
Vanguard European ETF (VGK) 0.6 $12M 204k 59.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $12M 223k 54.37
SPDR Barclays Capital High Yield B 0.6 $11M 303k 36.72
Ishares Inc em mkt min vol (EEMV) 0.5 $9.9M 162k 60.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $9.2M 73k 126.86
At&t (T) 0.4 $8.8M 228k 38.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $8.9M 102k 87.26
Pfizer (PFE) 0.4 $8.5M 235k 36.22
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $8.0M 157k 51.17
Exxon Mobil Corporation (XOM) 0.4 $7.8M 93k 83.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $7.6M 62k 121.56
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $7.6M 150k 50.72
Vanguard Short-Term Bond ETF (BSV) 0.4 $7.4M 94k 79.10
iShares MSCI Emerging Markets Indx (EEM) 0.4 $7.3M 154k 47.12
Vanguard Value ETF (VTV) 0.4 $7.2M 68k 106.32
United Parcel Service (UPS) 0.3 $7.0M 59k 119.15
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $7.0M 234k 29.95
Verizon Communications (VZ) 0.3 $6.8M 129k 52.93
Altria (MO) 0.3 $6.9M 96k 71.41
Johnson & Johnson (JNJ) 0.3 $6.6M 47k 139.73
Wells Fargo & Company (WFC) 0.3 $6.1M 101k 60.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.0M 24k 247.37
Procter & Gamble Company (PG) 0.3 $5.9M 65k 91.88
Cisco Systems (CSCO) 0.3 $5.7M 148k 38.30
Emerson Electric (EMR) 0.3 $5.7M 82k 69.69
Vanguard Extended Market ETF (VXF) 0.3 $5.7M 51k 111.74
Ishares Tr eafe min volat (EFAV) 0.3 $5.7M 78k 72.97
inv grd crp bd (CORP) 0.3 $5.3M 51k 105.67
Dowdupont 0.3 $5.4M 76k 71.23
Amazon (AMZN) 0.3 $5.3M 4.5k 1169.38
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $5.2M 186k 27.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $5.1M 98k 52.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $5.2M 92k 56.81
Merck & Co (MRK) 0.2 $5.0M 88k 56.27
Philip Morris International (PM) 0.2 $5.1M 48k 105.66
Target Corporation (TGT) 0.2 $5.0M 77k 65.25
iShares Russell 1000 Value Index (IWD) 0.2 $5.1M 41k 124.34
Gilead Sciences (GILD) 0.2 $5.0M 69k 71.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $5.0M 60k 83.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $5.1M 44k 116.11
Rydex S&P 500 Pure Growth ETF 0.2 $5.1M 49k 104.84
JPMorgan Chase & Co. (JPM) 0.2 $4.9M 46k 106.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $4.9M 40k 122.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $4.8M 119k 40.71
Abbvie (ABBV) 0.2 $4.7M 49k 96.71
Comcast Corporation (CMCSA) 0.2 $4.6M 116k 40.05
Coca-Cola Company (KO) 0.2 $4.7M 103k 45.88
Visa (V) 0.2 $4.5M 39k 114.02
Schwab Strategic Tr intrm trm (SCHR) 0.2 $4.5M 84k 53.32
General Electric Company 0.2 $4.2M 240k 17.45
International Paper Company (IP) 0.2 $4.3M 75k 57.95
Ford Motor Company (F) 0.2 $4.3M 341k 12.49
Oracle Corporation (ORCL) 0.2 $4.1M 87k 47.29
iShares Russell 2000 Index (IWM) 0.2 $4.2M 28k 152.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.3M 39k 109.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $4.2M 50k 82.90
Alphabet Inc Class C cs (GOOG) 0.2 $4.3M 4.1k 1046.41
Ishares Msci Japan (EWJ) 0.2 $4.1M 69k 59.93
Indexiq Etf Tr iq chaikin us 0.2 $4.3M 153k 28.05
Berkshire Hathaway (BRK.B) 0.2 $4.1M 21k 198.22
AFLAC Incorporated (AFL) 0.2 $4.1M 47k 87.78
Raytheon Company 0.2 $4.0M 22k 187.84
UnitedHealth (UNH) 0.2 $4.0M 18k 220.46
L Brands 0.2 $4.1M 68k 60.22
Alphabet Inc Class A cs (GOOGL) 0.2 $4.0M 3.8k 1053.36
Bank of America Corporation (BAC) 0.2 $3.7M 127k 29.52
McDonald's Corporation (MCD) 0.2 $3.7M 22k 172.11
Occidental Petroleum Corporation (OXY) 0.2 $3.9M 52k 73.65
Pepsi (PEP) 0.2 $3.8M 31k 119.92
Qualcomm (QCOM) 0.2 $3.7M 59k 64.03
MetLife (MET) 0.2 $3.9M 77k 50.56
iShares Russell 1000 Growth Index (IWF) 0.2 $3.8M 28k 134.68
PowerShares Emerging Markets Sovere 0.2 $3.8M 127k 29.54
Powershares Etf Tr Ii var rate pfd por 0.2 $3.8M 147k 25.66
Home Depot (HD) 0.2 $3.7M 19k 189.53
Abbott Laboratories (ABT) 0.2 $3.5M 62k 57.06
International Business Machines (IBM) 0.2 $3.7M 24k 153.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.7M 44k 83.84
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.5M 31k 114.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.6M 34k 104.54
First Trust IPOX-100 Index Fund (FPX) 0.2 $3.6M 53k 68.24
WisdomTree Intl. SmallCap Div (DLS) 0.2 $3.5M 46k 76.81
Chevron Corporation (CVX) 0.2 $3.5M 28k 125.20
Nucor Corporation (NUE) 0.2 $3.5M 55k 63.58
Travelers Companies (TRV) 0.2 $3.5M 26k 135.65
Intel Corporation (INTC) 0.2 $3.4M 73k 46.15
Amgen (AMGN) 0.2 $3.4M 20k 173.88
General Mills (GIS) 0.2 $3.4M 57k 59.29
Southern Company (SO) 0.2 $3.3M 70k 48.10
Accenture (ACN) 0.2 $3.4M 22k 153.10
Celgene Corporation 0.2 $3.4M 32k 104.34
Vanguard Long-Term Bond ETF (BLV) 0.2 $3.4M 35k 95.08
WisdomTree Japan Total Dividend (DXJ) 0.2 $3.5M 58k 59.32
Ishares Tr fltg rate nt (FLOT) 0.2 $3.5M 69k 50.83
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $3.5M 73k 48.04
Archer Daniels Midland Company (ADM) 0.2 $3.2M 79k 40.08
AES Corporation (AES) 0.2 $3.1M 290k 10.83
FirstEnergy (FE) 0.2 $3.2M 104k 30.62
Helmerich & Payne (HP) 0.2 $3.3M 51k 64.63
Financial Select Sector SPDR (XLF) 0.2 $3.1M 113k 27.91
Industries N shs - a - (LYB) 0.2 $3.2M 29k 110.33
Vanguard REIT ETF (VNQ) 0.2 $3.3M 39k 82.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.3M 33k 101.55
Sch Us Mid-cap Etf etf (SCHM) 0.2 $3.2M 60k 53.27
Powershares Etf Tr Ii s^p500 low vol 0.2 $3.1M 66k 47.74
Eaton (ETN) 0.2 $3.2M 40k 79.00
Doubleline Total Etf etf (TOTL) 0.2 $3.3M 67k 48.65
BlackRock (BLK) 0.1 $2.9M 5.7k 513.64
Western Union Company (WU) 0.1 $3.1M 162k 19.01
Walt Disney Company (DIS) 0.1 $3.1M 29k 107.50
Cardinal Health (CAH) 0.1 $3.1M 50k 61.26
Bristol Myers Squibb (BMY) 0.1 $3.0M 49k 61.28
Kohl's Corporation (KSS) 0.1 $3.0M 55k 54.23
Automatic Data Processing (ADP) 0.1 $2.9M 25k 117.17
Williams Companies (WMB) 0.1 $3.0M 98k 30.49
Invesco (IVZ) 0.1 $3.1M 85k 36.53
CF Industries Holdings (CF) 0.1 $3.0M 69k 42.54
Seagate Technology Com Stk 0.1 $3.0M 72k 41.84
Rydex S&P Equal Weight ETF 0.1 $3.1M 31k 101.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.0M 55k 54.72
Westrock (WRK) 0.1 $3.0M 47k 63.22
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $2.9M 98k 30.00
Ameriprise Financial (AMP) 0.1 $2.8M 17k 169.50
People's United Financial 0.1 $2.8M 150k 18.70
3M Company (MMM) 0.1 $2.8M 12k 235.37
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 23k 120.68
NVIDIA Corporation (NVDA) 0.1 $2.8M 14k 193.49
CVS Caremark Corporation (CVS) 0.1 $2.9M 39k 72.51
CenturyLink 0.1 $2.9M 172k 16.68
Macy's (M) 0.1 $2.9M 114k 25.19
Patterson Companies (PDCO) 0.1 $2.9M 79k 36.13
General Dynamics Corporation (GD) 0.1 $2.8M 14k 203.47
PPL Corporation (PPL) 0.1 $2.8M 91k 30.95
priceline.com Incorporated 0.1 $2.7M 1.6k 1737.51
Oneok (OKE) 0.1 $2.9M 54k 53.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.8M 84k 33.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.9M 15k 188.08
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.9M 28k 100.49
Navient Corporation equity (NAVI) 0.1 $2.9M 215k 13.32
Nielsen Hldgs Plc Shs Eur 0.1 $2.8M 78k 36.41
Xerox 0.1 $2.8M 95k 29.15
MasterCard Incorporated (MA) 0.1 $2.7M 18k 151.34
Health Care SPDR (XLV) 0.1 $2.7M 33k 82.69
Honeywell International (HON) 0.1 $2.6M 17k 153.38
Texas Instruments Incorporated (TXN) 0.1 $2.5M 24k 104.42
Illinois Tool Works (ITW) 0.1 $2.5M 15k 166.86
Prudential Financial (PRU) 0.1 $2.7M 23k 114.97
Dollar General (DG) 0.1 $2.5M 27k 92.99
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.6M 87k 30.00
WisdomTree SmallCap Earnings Fund (EES) 0.1 $2.6M 72k 36.22
Flexshares Tr qlt div def idx (QDEF) 0.1 $2.6M 59k 44.12
Ishares Tr dev val factor (IVLU) 0.1 $2.6M 99k 26.43
Paychex (PAYX) 0.1 $2.4M 35k 68.08
Sherwin-Williams Company (SHW) 0.1 $2.4M 5.8k 409.94
Boeing Company (BA) 0.1 $2.4M 8.2k 294.94
DTE Energy Company (DTE) 0.1 $2.4M 22k 109.47
SCANA Corporation 0.1 $2.5M 63k 39.78
iShares Russell Midcap Index Fund (IWR) 0.1 $2.5M 12k 208.10
iShares MSCI EAFE Value Index (EFV) 0.1 $2.5M 45k 55.20
iShares Morningstar Small Value (ISCV) 0.1 $2.4M 16k 152.28
Vanguard Utilities ETF (VPU) 0.1 $2.3M 20k 116.57
Global X Fds glbl x mlp etf 0.1 $2.5M 251k 9.86
Paypal Holdings (PYPL) 0.1 $2.4M 33k 73.63
Time Warner 0.1 $2.3M 25k 91.47
Costco Wholesale Corporation (COST) 0.1 $2.3M 12k 186.13
Wal-Mart Stores (WMT) 0.1 $2.2M 23k 98.75
Dominion Resources (D) 0.1 $2.3M 28k 81.06
Host Hotels & Resorts (HST) 0.1 $2.2M 109k 19.85
Union Pacific Corporation (UNP) 0.1 $2.2M 17k 134.08
Lowe's Companies (LOW) 0.1 $2.3M 25k 92.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.3M 21k 110.73
Schwab U S Small Cap ETF (SCHA) 0.1 $2.2M 31k 69.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.2M 42k 52.04
Alibaba Group Holding (BABA) 0.1 $2.2M 13k 172.41
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 28k 71.02
Valero Energy Corporation (VLO) 0.1 $2.0M 22k 91.91
Novartis (NVS) 0.1 $2.0M 24k 83.96
Nike (NKE) 0.1 $2.0M 32k 62.56
Royal Dutch Shell 0.1 $2.0M 30k 68.28
Starbucks Corporation (SBUX) 0.1 $2.0M 34k 57.44
Technology SPDR (XLK) 0.1 $2.0M 31k 63.96
SPDR S&P Dividend (SDY) 0.1 $2.0M 21k 94.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.0M 19k 102.05
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.1M 41k 51.32
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.0M 19k 106.61
ETFS Gold Trust 0.1 $2.0M 16k 126.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.0M 23k 87.40
Citigroup (C) 0.1 $2.0M 27k 74.40
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.0M 30k 66.54
Spdr Short-term High Yield mf (SJNK) 0.1 $2.1M 76k 27.56
First Trust Global Tactical etp (FTGC) 0.1 $2.1M 100k 20.71
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 9.8k 175.25
ConocoPhillips (COP) 0.1 $1.8M 34k 54.89
Schlumberger (SLB) 0.1 $1.9M 28k 67.41
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 9.4k 186.70
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 19k 98.71
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 13k 147.78
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.7M 45k 38.99
PowerShares Preferred Portfolio 0.1 $1.9M 128k 14.86
SPDR S&P International Small Cap (GWX) 0.1 $1.8M 52k 35.48
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.9M 62k 30.08
Ishares Inc msci frntr 100 (FM) 0.1 $1.9M 57k 33.11
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $1.7M 40k 43.35
Walgreen Boots Alliance (WBA) 0.1 $1.8M 24k 72.60
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $1.9M 69k 26.87
Goldman Sachs Etf Tr (GSLC) 0.1 $1.7M 32k 53.35
Lennar Corporation (LEN) 0.1 $1.6M 26k 63.23
Thermo Fisher Scientific (TMO) 0.1 $1.6M 8.3k 189.85
Aetna 0.1 $1.6M 8.8k 180.42
McKesson Corporation (MCK) 0.1 $1.6M 10k 155.92
United Technologies Corporation 0.1 $1.5M 12k 127.60
Biogen Idec (BIIB) 0.1 $1.5M 4.8k 318.54
SPDR Gold Trust (GLD) 0.1 $1.7M 14k 123.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.6M 28k 56.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.7M 16k 105.59
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.6M 22k 72.11
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.5M 38k 40.49
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.7M 13k 130.45
PowerShares Dynamic Lg. Cap Value 0.1 $1.7M 43k 38.80
PowerShares Hgh Yield Corporate Bnd 0.1 $1.7M 88k 18.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.6M 13k 119.22
Spdr Ser Tr cmn (FLRN) 0.1 $1.7M 55k 30.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.6M 33k 50.13
Broad 0.1 $1.6M 6.2k 256.87
Flexshares Tr 0.1 $1.6M 53k 30.84
Goldman Sachs (GS) 0.1 $1.4M 5.4k 254.85
American Express Company (AXP) 0.1 $1.3M 13k 99.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 23k 64.61
Waste Management (WM) 0.1 $1.5M 17k 86.28
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 297600.00
Diageo (DEO) 0.1 $1.5M 10k 146.05
Stryker Corporation (SYK) 0.1 $1.4M 9.2k 154.85
Extra Space Storage (EXR) 0.1 $1.3M 15k 87.47
Alexandria Real Estate Equities (ARE) 0.1 $1.4M 11k 130.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 6.4k 215.88
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 8.4k 170.17
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.4M 39k 36.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.5M 23k 63.76
Schwab Strategic Tr 0 (SCHP) 0.1 $1.4M 25k 55.44
Dbx Etf Tr infrstr rev (RVNU) 0.1 $1.3M 49k 27.16
Flexshares Tr intl qltdv idx (IQDF) 0.1 $1.4M 51k 26.78
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $1.4M 21k 65.03
Allergan 0.1 $1.3M 8.2k 163.60
Chubb (CB) 0.1 $1.4M 9.8k 146.14
Jpm Em Local Currency Bond Etf 0.1 $1.3M 70k 18.98
State Street Corporation (STT) 0.1 $1.1M 12k 97.59
Eli Lilly & Co. (LLY) 0.1 $1.2M 15k 84.48
Ross Stores (ROST) 0.1 $1.2M 15k 80.24
Morgan Stanley (MS) 0.1 $1.2M 23k 52.46
Darden Restaurants (DRI) 0.1 $1.2M 13k 96.03
Analog Devices (ADI) 0.1 $1.2M 14k 89.06
AstraZeneca (AZN) 0.1 $1.2M 34k 34.69
Nextera Energy (NEE) 0.1 $1.2M 7.9k 156.21
Bce (BCE) 0.1 $1.1M 23k 48.02
Delta Air Lines (DAL) 0.1 $1.2M 21k 56.01
Amphenol Corporation (APH) 0.1 $1.3M 15k 87.83
Brinker International (EAT) 0.1 $1.2M 32k 38.84
salesforce (CRM) 0.1 $1.1M 11k 102.19
Humana (HUM) 0.1 $1.3M 5.1k 248.10
Align Technology (ALGN) 0.1 $1.2M 5.5k 222.24
Raymond James Financial (RJF) 0.1 $1.2M 14k 89.32
Vanguard Financials ETF (VFH) 0.1 $1.2M 17k 70.04
Utilities SPDR (XLU) 0.1 $1.2M 23k 52.67
General Motors Company (GM) 0.1 $1.2M 30k 41.00
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.3M 8.1k 155.91
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 7.3k 164.75
Vanguard Materials ETF (VAW) 0.1 $1.1M 8.4k 136.72
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.3M 8.0k 158.91
Vanguard Health Care ETF (VHT) 0.1 $1.2M 8.0k 154.08
Vanguard Energy ETF (VDE) 0.1 $1.3M 13k 98.94
Vanguard Industrials ETF (VIS) 0.1 $1.1M 7.8k 142.34
D Spdr Series Trust (XTN) 0.1 $1.1M 17k 65.12
Aon 0.1 $1.2M 8.6k 133.95
Gugenheim Bulletshares 2022 Corp Bd 0.1 $1.1M 54k 21.17
Global X Fds glb x mlp enr 0.1 $1.2M 88k 13.59
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.2M 55k 21.13
Flexshares Tr (GQRE) 0.1 $1.3M 20k 62.78
Fidelity msci finls idx (FNCL) 0.1 $1.1M 28k 40.78
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.1M 32k 35.46
Ishares Tr (LRGF) 0.1 $1.2M 37k 31.78
Hp (HPQ) 0.1 $1.2M 57k 21.02
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.2M 49k 24.06
CMS Energy Corporation (CMS) 0.1 $1.0M 21k 47.31
HSBC Holdings (HSBC) 0.1 $947k 18k 51.61
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 27k 39.67
Ansys (ANSS) 0.1 $1.1M 7.2k 147.56
Charles Schwab Corporation (SCHW) 0.1 $930k 18k 51.39
U.S. Bancorp (USB) 0.1 $929k 17k 53.56
Caterpillar (CAT) 0.1 $1.1M 6.7k 157.51
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 9.5k 114.97
Deere & Company (DE) 0.1 $1.0M 6.6k 156.44
Unilever 0.1 $941k 17k 56.30
Sap (SAP) 0.1 $948k 8.4k 112.34
Hershey Company (HSY) 0.1 $1.1M 9.3k 113.46
Magna Intl Inc cl a (MGA) 0.1 $1.1M 19k 56.69
Roper Industries (ROP) 0.1 $914k 3.5k 259.00
Netflix (NFLX) 0.1 $915k 4.8k 191.98
Energy Select Sector SPDR (XLE) 0.1 $1.1M 15k 72.26
Industrial SPDR (XLI) 0.1 $1.1M 14k 75.68
Baidu (BIDU) 0.1 $934k 4.0k 234.14
IPG Photonics Corporation (IPGP) 0.1 $1.0M 4.7k 214.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $910k 8.8k 103.57
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 98.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $960k 8.0k 120.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $1.1M 24k 43.83
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.0M 10k 101.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 16k 64.48
iShares MSCI EAFE Growth Index (EFG) 0.1 $972k 12k 80.70
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 7.5k 146.00
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $983k 24k 40.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.0M 20k 50.02
Pimco Etf Tr 1-3yr ustreidx 0.1 $1.1M 21k 50.29
Express Scripts Holding 0.1 $921k 12k 74.64
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.1M 50k 21.09
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.0M 47k 21.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.1M 52k 21.10
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 43k 24.55
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 15k 72.02
Aramark Hldgs (ARMK) 0.1 $993k 23k 42.73
Anthem (ELV) 0.1 $960k 4.3k 224.98
Crown Castle Intl (CCI) 0.1 $947k 8.5k 111.01
Medtronic (MDT) 0.1 $1.1M 13k 80.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.1M 21k 51.68
Etf Premise 0.1 $969k 32k 29.98
PNC Financial Services (PNC) 0.0 $862k 6.0k 144.27
Discover Financial Services (DFS) 0.0 $747k 9.7k 76.94
FedEx Corporation (FDX) 0.0 $904k 3.6k 249.52
Regeneron Pharmaceuticals (REGN) 0.0 $726k 1.9k 376.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $714k 4.8k 149.84
Cerner Corporation 0.0 $818k 12k 67.42
Copart (CPRT) 0.0 $717k 17k 43.20
LKQ Corporation (LKQ) 0.0 $726k 18k 40.64
Avery Dennison Corporation (AVY) 0.0 $826k 7.2k 114.80
Verisign (VRSN) 0.0 $818k 7.1k 114.49
Western Digital (WDC) 0.0 $750k 9.4k 79.52
AmerisourceBergen (COR) 0.0 $825k 9.0k 91.77
Mettler-Toledo International (MTD) 0.0 $774k 1.2k 619.70
Tyson Foods (TSN) 0.0 $816k 10k 81.02
Eastman Chemical Company (EMN) 0.0 $814k 8.8k 92.59
Lockheed Martin Corporation (LMT) 0.0 $746k 2.3k 321.00
CIGNA Corporation 0.0 $727k 3.6k 203.07
Canadian Pacific Railway 0.0 $777k 4.3k 182.69
Advance Auto Parts (AAP) 0.0 $839k 8.4k 99.68
Applied Materials (AMAT) 0.0 $777k 15k 51.10
Micron Technology (MU) 0.0 $746k 18k 41.14
Estee Lauder Companies (EL) 0.0 $803k 6.3k 127.22
Intuit (INTU) 0.0 $802k 5.1k 157.81
Abb (ABBNY) 0.0 $822k 31k 26.83
Monolithic Power Systems (MPWR) 0.0 $777k 6.9k 112.38
F5 Networks (FFIV) 0.0 $785k 6.0k 131.29
Gentex Corporation (GNTX) 0.0 $903k 43k 20.96
Kansas City Southern 0.0 $770k 7.3k 105.19
Materials SPDR (XLB) 0.0 $803k 13k 60.51
Pinnacle West Capital Corporation (PNW) 0.0 $785k 9.2k 85.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $853k 6.4k 132.74
Nxp Semiconductors N V (NXPI) 0.0 $798k 6.8k 117.08
Powershares DB Base Metals Fund 0.0 $765k 39k 19.42
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $822k 22k 37.12
China Lodging 0.0 $751k 5.2k 144.37
Vanguard Mid-Cap ETF (VO) 0.0 $853k 5.5k 154.81
Motorola Solutions (MSI) 0.0 $725k 8.0k 90.39
Ipath Dow Jones-aig Commodity (DJP) 0.0 $814k 33k 24.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $708k 19k 38.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $804k 16k 49.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $771k 15k 50.59
Schwab International Equity ETF (SCHF) 0.0 $723k 21k 34.05
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $721k 10k 71.15
Ishares Tr cmn (STIP) 0.0 $814k 8.2k 99.88
Ishares High Dividend Equity F (HDV) 0.0 $720k 8.0k 90.15
Marathon Petroleum Corp (MPC) 0.0 $758k 12k 65.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $760k 9.0k 84.34
Intercontinental Exchange (ICE) 0.0 $857k 12k 70.55
Powershares Act Mang Comm Fd db opt yld div 0.0 $739k 42k 17.45
Welltower Inc Com reit (WELL) 0.0 $837k 13k 63.81
Ishares Tr fctsl msci int (INTF) 0.0 $781k 27k 28.84
Spdr Ser Tr sp500 high div (SPYD) 0.0 $838k 22k 37.45
Johnson Controls International Plc equity (JCI) 0.0 $777k 20k 38.11
Elkhorn Etf Tr lunt lw vl/hig 0.0 $782k 24k 32.36
Energy Transfer Partners 0.0 $745k 42k 17.93
BP (BP) 0.0 $655k 16k 42.00
Compass Minerals International (CMP) 0.0 $631k 8.7k 72.23
SK Tele 0.0 $589k 21k 27.91
Corning Incorporated (GLW) 0.0 $650k 20k 31.99
Total System Services 0.0 $601k 7.6k 79.12
Bank of New York Mellon Corporation (BK) 0.0 $660k 12k 53.82
Equifax (EFX) 0.0 $616k 5.2k 118.01
Ecolab (ECL) 0.0 $661k 4.9k 134.13
Monsanto Company 0.0 $629k 5.4k 116.78
Baxter International (BAX) 0.0 $675k 10k 64.63
CBS Corporation 0.0 $620k 11k 58.97
Cummins (CMI) 0.0 $618k 3.5k 176.52
Microchip Technology (MCHP) 0.0 $529k 6.0k 87.95
Snap-on Incorporated (SNA) 0.0 $516k 3.0k 174.44
SYSCO Corporation (SYY) 0.0 $578k 9.5k 60.68
Electronic Arts (EA) 0.0 $616k 5.9k 105.07
Masco Corporation (MAS) 0.0 $572k 13k 43.94
Synopsys (SNPS) 0.0 $695k 8.2k 85.18
Kroger (KR) 0.0 $586k 21k 27.44
Red Hat 0.0 $561k 4.7k 120.08
eBay (EBAY) 0.0 $606k 16k 37.73
Intuitive Surgical (ISRG) 0.0 $648k 1.8k 364.66
KB Financial (KB) 0.0 $574k 9.8k 58.53
Danaher Corporation (DHR) 0.0 $690k 7.4k 92.85
TJX Companies (TJX) 0.0 $704k 9.2k 76.46
Anheuser-Busch InBev NV (BUD) 0.0 $535k 4.8k 111.48
EOG Resources (EOG) 0.0 $639k 5.9k 107.83
FactSet Research Systems (FDS) 0.0 $521k 2.7k 192.82
WABCO Holdings 0.0 $514k 3.6k 143.46
Public Service Enterprise (PEG) 0.0 $688k 13k 51.51
MercadoLibre (MELI) 0.0 $568k 1.8k 314.51
Dycom Industries (DY) 0.0 $528k 4.7k 111.39
Lam Research Corporation (LRCX) 0.0 $650k 3.5k 184.19
Mobile Mini 0.0 $592k 17k 34.52
Cimarex Energy 0.0 $686k 5.6k 121.98
British American Tobac (BTI) 0.0 $676k 10k 67.00
Carnival (CUK) 0.0 $653k 9.9k 66.25
McCormick & Company, Incorporated (MKC) 0.0 $574k 5.6k 101.99
VMware 0.0 $646k 5.2k 125.32
iShares Gold Trust 0.0 $583k 47k 12.52
Teck Resources Ltd cl b (TECK) 0.0 $532k 20k 26.16
Manulife Finl Corp (MFC) 0.0 $641k 31k 20.86
American International (AIG) 0.0 $608k 10k 59.60
SPDR KBW Bank (KBE) 0.0 $536k 11k 47.33
Genpact (G) 0.0 $637k 20k 31.74
Generac Holdings (GNRC) 0.0 $561k 11k 49.50
First Trust Financials AlphaDEX (FXO) 0.0 $585k 19k 31.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $572k 4.5k 127.82
PowerShares DB Energy Fund 0.0 $690k 48k 14.54
Vanguard Telecommunication Services ETF (VOX) 0.0 $589k 6.5k 91.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $623k 7.9k 79.26
WisdomTree MidCap Earnings Fund (EZM) 0.0 $602k 15k 39.66
SPDR Dow Jones Global Real Estate (RWO) 0.0 $694k 14k 48.86
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $586k 17k 34.68
Etfs Precious Metals Basket phys pm bskt 0.0 $604k 9.3k 65.06
First Trust Energy AlphaDEX (FXN) 0.0 $518k 33k 15.49
American Tower Reit (AMT) 0.0 $617k 4.3k 142.76
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $507k 21k 24.07
Mondelez Int (MDLZ) 0.0 $530k 12k 42.78
Asml Holding (ASML) 0.0 $504k 2.9k 173.85
Icon (ICLR) 0.0 $533k 4.8k 112.14
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $695k 14k 48.58
Vodafone Group New Adr F (VOD) 0.0 $534k 17k 31.92
Equinix (EQIX) 0.0 $657k 1.5k 453.10
Kraft Heinz (KHC) 0.0 $583k 7.5k 77.71
Fqf Tr 0.0 $510k 16k 31.93
Real Estate Select Sect Spdr (XLRE) 0.0 $689k 21k 32.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $629k 13k 47.93
S&p Global (SPGI) 0.0 $642k 3.8k 169.35
Indexiq Etf Tr iq ench cor pl 0.0 $626k 31k 19.96
Sba Communications Corp (SBAC) 0.0 $558k 3.4k 163.30
E TRADE Financial Corporation 0.0 $440k 8.9k 49.62
Hasbro (HAS) 0.0 $455k 5.0k 90.85
Lear Corporation (LEA) 0.0 $404k 2.3k 176.81
Sociedad Quimica y Minera (SQM) 0.0 $472k 7.9k 59.42
China Mobile 0.0 $367k 7.3k 50.50
Cnooc 0.0 $415k 2.9k 143.45
Cme (CME) 0.0 $357k 2.4k 146.13
Progressive Corporation (PGR) 0.0 $377k 6.7k 56.30
Interactive Brokers (IBKR) 0.0 $376k 6.4k 59.18
Canadian Natl Ry (CNI) 0.0 $442k 5.4k 82.52
Incyte Corporation (INCY) 0.0 $376k 4.0k 94.71
Norfolk Southern (NSC) 0.0 $356k 2.5k 144.83
ResMed (RMD) 0.0 $420k 5.0k 84.66
Sony Corporation (SONY) 0.0 $384k 8.5k 44.99
Clean Harbors (CLH) 0.0 $325k 6.0k 54.26
Autodesk (ADSK) 0.0 $331k 3.2k 104.81
Carter's (CRI) 0.0 $400k 3.4k 117.47
Edwards Lifesciences (EW) 0.0 $407k 3.6k 112.84
Hillenbrand (HI) 0.0 $339k 7.6k 44.75
Nuance Communications 0.0 $460k 28k 16.34
W.W. Grainger (GWW) 0.0 $351k 1.5k 236.05
Global Payments (GPN) 0.0 $462k 4.6k 100.24
Nordstrom (JWN) 0.0 $361k 7.6k 47.33
Charles River Laboratories (CRL) 0.0 $343k 3.1k 109.48
Laboratory Corp. of America Holdings 0.0 $418k 2.6k 159.36
International Flavors & Fragrances (IFF) 0.0 $437k 2.9k 152.42
Cooper Companies 0.0 $487k 2.2k 218.09
Barnes (B) 0.0 $314k 5.0k 63.37
Becton, Dickinson and (BDX) 0.0 $316k 1.5k 214.09
Yum! Brands (YUM) 0.0 $432k 5.3k 81.62
Arrow Electronics (ARW) 0.0 $330k 4.1k 80.33
Allstate Corporation (ALL) 0.0 $403k 3.8k 104.81
Anadarko Petroleum Corporation 0.0 $404k 7.5k 53.68
Colgate-Palmolive Company (CL) 0.0 $423k 5.6k 75.45
GlaxoSmithKline 0.0 $455k 13k 35.46
Halliburton Company (HAL) 0.0 $407k 8.3k 48.83
Marsh & McLennan Companies (MMC) 0.0 $435k 5.4k 81.29
Praxair 0.0 $466k 3.0k 154.61
Royal Dutch Shell 0.0 $406k 6.1k 66.63
Sanofi-Aventis SA (SNY) 0.0 $419k 9.7k 43.00
American Electric Power Company (AEP) 0.0 $373k 5.1k 73.60
Encana Corp 0.0 $403k 30k 13.34
Exelon Corporation (EXC) 0.0 $407k 10k 39.45
Total (TTE) 0.0 $460k 8.3k 55.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $390k 21k 18.95
Novo Nordisk A/S (NVO) 0.0 $460k 8.6k 53.64
Pool Corporation (POOL) 0.0 $358k 2.8k 129.66
Cintas Corporation (CTAS) 0.0 $419k 2.7k 155.99
Barclays (BCS) 0.0 $457k 42k 10.90
Sturm, Ruger & Company (RGR) 0.0 $327k 5.9k 55.78
Dollar Tree (DLTR) 0.0 $332k 3.1k 107.24
Regal Entertainment 0.0 $309k 13k 23.03
FLIR Systems 0.0 $440k 9.4k 46.61
Omni (OMC) 0.0 $374k 5.1k 72.82
Alliance Data Systems Corporation (BFH) 0.0 $419k 1.7k 253.33
HDFC Bank (HDB) 0.0 $321k 3.2k 101.58
Pampa Energia (PAM) 0.0 $449k 6.7k 67.25
Pioneer Natural Resources 0.0 $325k 1.9k 173.06
Thor Industries (THO) 0.0 $496k 3.3k 150.67
J.M. Smucker Company (SJM) 0.0 $305k 2.5k 124.14
Constellation Brands (STZ) 0.0 $364k 1.6k 228.36
Ventas (VTR) 0.0 $412k 6.9k 60.03
New Oriental Education & Tech 0.0 $392k 4.2k 94.05
Enbridge (ENB) 0.0 $449k 12k 39.08
Zions Bancorporation (ZION) 0.0 $437k 8.6k 50.82
iShares Russell 1000 Index (IWB) 0.0 $400k 2.7k 148.64
Macquarie Infrastructure Company 0.0 $352k 5.5k 64.16
Cognex Corporation (CGNX) 0.0 $468k 7.6k 61.19
Bottomline Technologies 0.0 $376k 11k 34.67
Ingersoll-rand Co Ltd-cl A 0.0 $473k 5.3k 89.19
Southwest Airlines (LUV) 0.0 $306k 4.7k 65.40
Prudential Public Limited Company (PUK) 0.0 $385k 7.6k 50.82
Ternium (TX) 0.0 $314k 10k 31.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $447k 2.0k 223.84
Advanced Semiconductor Engineering 0.0 $370k 57k 6.48
Centene Corporation (CNC) 0.0 $438k 4.3k 100.94
Edenor (EDN) 0.0 $442k 8.9k 49.66
ING Groep (ING) 0.0 $376k 20k 18.47
Lennox International (LII) 0.0 $378k 1.8k 208.15
Cheniere Energy (LNG) 0.0 $356k 6.6k 53.79
Old Dominion Freight Line (ODFL) 0.0 $476k 3.6k 131.64
Texas Roadhouse (TXRH) 0.0 $359k 6.8k 52.65
Unilever (UL) 0.0 $451k 8.2k 55.34
A. O. Smith Corporation (AOS) 0.0 $370k 6.0k 61.21
Church & Dwight (CHD) 0.0 $324k 6.5k 50.12
Jack Henry & Associates (JKHY) 0.0 $420k 3.6k 117.02
Abaxis 0.0 $306k 6.2k 49.51
HCP 0.0 $365k 14k 26.05
Tor Dom Bk Cad (TD) 0.0 $401k 6.8k 58.62
EQT Corporation (EQT) 0.0 $338k 5.9k 56.90
HEICO Corporation (HEI.A) 0.0 $308k 3.9k 79.18
iShares Russell Midcap Value Index (IWS) 0.0 $450k 5.0k 89.21
KAR Auction Services (KAR) 0.0 $404k 8.0k 50.56
Camden Property Trust (CPT) 0.0 $371k 4.0k 92.11
SPDR S&P Homebuilders (XHB) 0.0 $337k 7.6k 44.31
Verint Systems (VRNT) 0.0 $305k 7.3k 41.92
iShares Dow Jones Transport. Avg. (IYT) 0.0 $335k 1.7k 191.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $484k 12k 42.09
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $320k 5.5k 58.59
Hldgs (UAL) 0.0 $331k 4.9k 67.40
FleetCor Technologies 0.0 $319k 1.7k 192.52
First Republic Bank/san F (FRCB) 0.0 $371k 4.3k 86.72
O'reilly Automotive (ORLY) 0.0 $305k 1.3k 240.73
Ss&c Technologies Holding (SSNC) 0.0 $327k 8.1k 40.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $374k 13k 28.45
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $377k 6.6k 57.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $377k 43k 8.68
iShares Dow Jones US Technology (IYW) 0.0 $473k 2.9k 162.88
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $425k 14k 30.46
SPDR Morgan Stanley Technology (XNTK) 0.0 $418k 5.0k 83.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $391k 12k 33.03
Vanguard Extended Duration ETF (EDV) 0.0 $310k 2.6k 120.81
TAL Education (TAL) 0.0 $375k 13k 29.71
Schwab U S Broad Market ETF (SCHB) 0.0 $368k 5.7k 64.44
First Trust Health Care AlphaDEX (FXH) 0.0 $406k 5.8k 69.80
First Trust S&P REIT Index Fund (FRI) 0.0 $303k 13k 23.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $437k 13k 34.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $484k 5.1k 95.78
Ishares Tr rus200 grw idx (IWY) 0.0 $425k 5.8k 73.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $379k 6.0k 63.69
Te Connectivity Ltd for (TEL) 0.0 $327k 3.4k 95.17
Powershares Senior Loan Portfo mf 0.0 $415k 18k 23.05
Pvh Corporation (PVH) 0.0 $402k 2.9k 137.34
Global X Etf equity 0.0 $373k 17k 21.77
Cbre Group Inc Cl A (CBRE) 0.0 $309k 7.1k 43.29
Expedia (EXPE) 0.0 $428k 3.6k 119.72
Pimco Total Return Etf totl (BOND) 0.0 $331k 3.1k 106.16
Ishares Tr cmn (GOVT) 0.0 $392k 16k 25.10
Duke Energy (DUK) 0.0 $407k 4.8k 84.02
Palo Alto Networks (PANW) 0.0 $315k 2.2k 144.83
REPCOM cla 0.0 $328k 2.9k 113.06
Twenty-first Century Fox 0.0 $394k 11k 34.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $357k 7.6k 47.17
Cdw (CDW) 0.0 $313k 4.5k 69.59
Fox Factory Hldg (FOXF) 0.0 $360k 9.3k 38.80
Autohome Inc- (ATHM) 0.0 $480k 7.4k 64.68
Burlington Stores (BURL) 0.0 $335k 2.7k 122.89
Sp Plus 0.0 $320k 8.6k 37.11
Fidelity msci info tech i (FTEC) 0.0 $446k 8.9k 49.94
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $380k 16k 24.18
Cdk Global Inc equities 0.0 $481k 6.7k 71.34
Catalent (CTLT) 0.0 $329k 8.0k 41.13
Fiat Chrysler Auto 0.0 $319k 18k 17.87
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $448k 16k 27.40
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $396k 6.6k 59.98
Galapagos Nv- (GLPG) 0.0 $338k 3.6k 93.65
Nrg Yield 0.0 $448k 24k 18.90
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $328k 9.2k 35.79
John Hancock Exchange Traded multifactor 0.0 $321k 11k 30.62
Willis Towers Watson (WTW) 0.0 $457k 3.0k 150.68
Tailored Brands 0.0 $315k 14k 21.84
Dentsply Sirona (XRAY) 0.0 $370k 5.6k 65.80
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $482k 16k 31.20
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $393k 5.9k 67.08
John Hancock Exchange Traded mltfctr consmr 0.0 $319k 12k 27.70
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $479k 4.9k 97.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $397k 1.2k 335.87
Atlantica Yield (AY) 0.0 $307k 15k 21.24
Us Foods Hldg Corp call (USFD) 0.0 $307k 9.6k 31.95
Fortive (FTV) 0.0 $384k 5.3k 72.34
Envision Healthcare 0.0 $410k 12k 34.59
Athene Holding Ltd Cl A 0.0 $302k 5.8k 51.79
Altaba 0.0 $476k 6.8k 69.92
Delphi Automotive Inc international (APTV) 0.0 $406k 4.8k 84.74
America Movil Sab De Cv spon adr l 0.0 $185k 11k 17.16
Mobile TeleSystems OJSC 0.0 $118k 12k 10.17
ICICI Bank (IBN) 0.0 $143k 15k 9.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $190k 19k 10.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $271k 5.2k 52.53
Arthur J. Gallagher & Co. (AJG) 0.0 $271k 4.3k 63.24
Nasdaq Omx (NDAQ) 0.0 $260k 3.4k 76.74
CarMax (KMX) 0.0 $219k 3.4k 64.26
Franklin Resources (BEN) 0.0 $222k 5.1k 43.27
T. Rowe Price (TROW) 0.0 $294k 2.8k 105.00
Buckle (BKE) 0.0 $274k 12k 23.76
Harris Corporation 0.0 $248k 1.8k 141.55
Akamai Technologies (AKAM) 0.0 $284k 4.4k 65.05
Regions Financial Corporation (RF) 0.0 $207k 12k 17.26
Hanesbrands (HBI) 0.0 $253k 12k 20.94
Nokia Corporation (NOK) 0.0 $106k 23k 4.67
United Rentals (URI) 0.0 $246k 1.4k 172.03
Callaway Golf Company (MODG) 0.0 $271k 20k 13.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $109k 16k 6.66
Maxim Integrated Products 0.0 $223k 4.3k 52.32
Parker-Hannifin Corporation (PH) 0.0 $237k 1.2k 199.33
Weyerhaeuser Company (WY) 0.0 $259k 7.3k 35.26
Ca 0.0 $248k 7.5k 33.26
Torchmark Corporation 0.0 $219k 2.4k 90.65
Henry Schein (HSIC) 0.0 $296k 4.2k 69.83
Marriott International (MAR) 0.0 $267k 2.0k 135.60
Kellogg Company (K) 0.0 $243k 3.6k 67.99
AutoZone (AZO) 0.0 $201k 283.00 710.25
Grand Canyon Education (LOPE) 0.0 $261k 2.9k 89.57
Fiserv (FI) 0.0 $225k 1.7k 131.27
Arch Capital Group (ACGL) 0.0 $200k 2.2k 90.70
Fastenal Company (FAST) 0.0 $231k 4.2k 54.61
IRSA Inversiones Representaciones 0.0 $204k 6.9k 29.61
Robert Half International (RHI) 0.0 $224k 4.0k 55.62
Verisk Analytics (VRSK) 0.0 $261k 2.7k 96.10
Sina Corporation 0.0 $290k 2.9k 100.28
InnerWorkings 0.0 $144k 14k 10.04
NetEase (NTES) 0.0 $287k 832.00 344.95
Amdocs Ltd ord (DOX) 0.0 $260k 4.0k 65.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $248k 2.3k 106.80
Celanese Corporation (CE) 0.0 $262k 2.4k 107.20
China Eastern Airlines 0.0 $237k 6.5k 36.22
Compass Diversified Holdings (CODI) 0.0 $208k 12k 16.91
Owens-Illinois 0.0 $258k 12k 22.16
STMicroelectronics (STM) 0.0 $280k 13k 21.86
Alaska Air (ALK) 0.0 $222k 3.0k 73.58
Ares Capital Corporation (ARCC) 0.0 $180k 12k 15.70
Banco Macro SA (BMA) 0.0 $243k 2.1k 115.71
Medicines Company 0.0 $297k 11k 27.36
Siliconware Precision Industries 0.0 $115k 14k 8.39
Telecom Argentina (TEO) 0.0 $213k 5.8k 36.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $237k 28k 8.51
Cheesecake Factory Incorporated (CAKE) 0.0 $255k 5.3k 48.21
Chico's FAS 0.0 $147k 17k 8.80
Cibc Cad (CM) 0.0 $216k 2.2k 97.30
Cinemark Holdings (CNK) 0.0 $246k 7.1k 34.76
Copa Holdings Sa-class A (CPA) 0.0 $233k 1.7k 134.29
CVR Energy (CVI) 0.0 $293k 7.9k 37.28
Grupo Financiero Galicia (GGAL) 0.0 $296k 4.5k 65.94
GameStop (GME) 0.0 $218k 12k 17.95
Hill-Rom Holdings 0.0 $262k 3.1k 84.30
Banco Itau Holding Financeira (ITUB) 0.0 $146k 11k 13.02
Morningstar (MORN) 0.0 $203k 2.1k 97.08
Seaspan Corp 0.0 $154k 23k 6.75
Textainer Group Holdings 0.0 $200k 9.3k 21.54
Alexion Pharmaceuticals 0.0 $257k 2.1k 119.76
BorgWarner (BWA) 0.0 $258k 5.1k 51.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $204k 6.3k 32.37
Harmony Gold Mining (HMY) 0.0 $111k 59k 1.88
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $204k 6.1k 33.63
United Microelectronics (UMC) 0.0 $106k 44k 2.40
Wabtec Corporation (WAB) 0.0 $207k 2.5k 81.62
Cambrex Corporation 0.0 $299k 6.2k 47.99
ORIX Corporation (IX) 0.0 $265k 3.1k 84.94
Korea Electric Power Corporation (KEP) 0.0 $222k 13k 17.74
Lloyds TSB (LYG) 0.0 $193k 51k 3.76
Merit Medical Systems (MMSI) 0.0 $283k 6.5k 43.27
RBC Bearings Incorporated (RBC) 0.0 $281k 2.2k 126.46
Sunopta (STKL) 0.0 $128k 17k 7.75
Wipro (WIT) 0.0 $188k 34k 5.47
Trimas Corporation (TRS) 0.0 $224k 8.4k 26.72
NVE Corporation (NVEC) 0.0 $253k 2.9k 86.03
Braskem SA (BAK) 0.0 $295k 11k 26.27
Extreme Networks (EXTR) 0.0 $165k 13k 12.48
Hercules Technology Growth Capital (HTGC) 0.0 $216k 17k 13.09
Prospect Capital Corporation (PSEC) 0.0 $221k 33k 6.73
Aspen Technology 0.0 $289k 4.4k 66.22
Apollo Investment 0.0 $169k 30k 5.66
American Water Works (AWK) 0.0 $271k 3.0k 91.55
Simon Property (SPG) 0.0 $285k 1.7k 171.79
Oasis Petroleum 0.0 $147k 18k 8.40
Fabrinet (FN) 0.0 $234k 8.1k 28.72
Douglas Dynamics (PLOW) 0.0 $288k 7.6k 37.76
First Trust DJ Internet Index Fund (FDN) 0.0 $262k 2.4k 109.76
Sabra Health Care REIT (SBRA) 0.0 $208k 11k 18.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $202k 1.8k 109.66
CoreSite Realty 0.0 $254k 2.2k 113.95
Destination Maternity Corporation 0.0 $192k 65k 2.97
Golub Capital BDC (GBDC) 0.0 $253k 14k 18.22
PowerShares Intl. Dividend Achiev. 0.0 $242k 15k 16.52
SPDR S&P Emerging Markets (SPEM) 0.0 $280k 7.4k 38.09
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $291k 5.7k 51.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $241k 1.1k 227.36
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $192k 15k 12.89
WisdomTree SmallCap Dividend Fund (DES) 0.0 $280k 9.6k 29.03
Sodastream International 0.0 $224k 3.2k 70.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $223k 3.7k 60.61
Ellie Mae 0.0 $261k 2.9k 89.48
Indexiq Etf Tr (ROOF) 0.0 $234k 8.9k 26.33
Chefs Whse (CHEF) 0.0 $205k 10k 20.51
Xpo Logistics Inc equity (XPO) 0.0 $230k 2.5k 91.78
Epam Systems (EPAM) 0.0 $275k 2.6k 107.42
Phillips 66 (PSX) 0.0 $295k 2.9k 101.06
stock 0.0 $270k 3.3k 82.87
Ares Coml Real Estate (ACRE) 0.0 $132k 10k 12.92
Grifols S A Sponsored Adr R (GRFS) 0.0 $288k 13k 22.95
Grupo Fin Santander adr b 0.0 $178k 24k 7.32
Lan Airlines Sa- (LTMAY) 0.0 $243k 18k 13.91
Shutterstock (SSTK) 0.0 $243k 5.7k 43.00
Artisan Partners (APAM) 0.0 $242k 6.1k 39.42
Metropcs Communications (TMUS) 0.0 $207k 3.3k 63.54
Hannon Armstrong (HASI) 0.0 $269k 11k 24.07
Sprint 0.0 $162k 27k 5.90
Blackhawk Network Hldgs Inc cl a 0.0 $232k 6.5k 35.65
ardmore Shipping (ASC) 0.0 $133k 17k 7.98
Pattern Energy 0.0 $224k 10k 21.52
Sirius Xm Holdings (SIRI) 0.0 $181k 34k 5.37
Allegion Plc equity (ALLE) 0.0 $300k 3.8k 79.43
Potbelly (PBPB) 0.0 $136k 11k 12.27
Twitter 0.0 $288k 12k 24.05
Hmh Holdings 0.0 $110k 12k 9.29
Knowles (KN) 0.0 $203k 14k 14.68
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $278k 10k 27.52
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $231k 7.3k 31.66
Suno (SUN) 0.0 $204k 7.2k 28.46
Monster Beverage Corp (MNST) 0.0 $237k 3.7k 63.22
Wec Energy Group (WEC) 0.0 $296k 4.5k 66.38
Bwx Technologies (BWXT) 0.0 $295k 4.9k 60.41
Nomad Foods (NOMD) 0.0 $277k 16k 16.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $272k 13k 20.48
Resource Cap 0.0 $158k 17k 9.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $275k 5.2k 53.26
Ryanair Holdings (RYAAY) 0.0 $268k 2.6k 104.00
Steris 0.0 $292k 3.3k 87.56
Surgery Partners (SGRY) 0.0 $138k 11k 12.12
John Hancock Exchange Traded mltfactr utils 0.0 $299k 11k 27.46
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $227k 7.5k 30.08
Washington Prime Group 0.0 $147k 21k 7.10
Medpace Hldgs (MEDP) 0.0 $211k 5.8k 36.24
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $295k 13k 23.01
Fidelity divid etf risi (FDRR) 0.0 $204k 6.6k 30.68
Yum China Holdings (YUMC) 0.0 $245k 6.1k 40.02
Hilton Worldwide Holdings (HLT) 0.0 $292k 3.7k 79.83
Lci Industries (LCII) 0.0 $259k 2.0k 129.76
Janus Short Duration (VNLA) 0.0 $295k 5.9k 50.17
Src Energy 0.0 $135k 16k 8.50
Dxc Technology (DXC) 0.0 $295k 3.1k 94.79
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $286k 5.6k 50.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $286k 5.7k 50.11
Andeavor 0.0 $251k 2.2k 114.46
Knight Swift Transn Hldgs (KNX) 0.0 $254k 5.8k 43.71
Two Hbrs Invt Corp Com New reit 0.0 $235k 15k 16.25
Iqvia Holdings (IQV) 0.0 $218k 2.2k 97.76
Genworth Financial (GNW) 0.0 $79k 26k 3.10
Bovie Medical Corporation 0.0 $26k 10k 2.60
Salem Communications (SALM) 0.0 $65k 15k 4.47
Teligent 0.0 $87k 24k 3.62
Oi Sa - (OIBZQ) 0.0 $57k 10k 5.66
Veon 0.0 $77k 20k 3.82