Atria Investments

Atria Investments as of March 31, 2018

Portfolio Holdings for Atria Investments

Atria Investments holds 868 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 5.6 $115M 850k 135.72
Spdr S&p 500 Etf (SPY) 4.4 $91M 344k 263.15
iShares S&P SmallCap 600 Index (IJR) 2.8 $58M 753k 77.01
iShares S&P 500 Index (IVV) 2.8 $58M 217k 265.37
Ishares Inc core msci emkt (IEMG) 2.2 $46M 781k 58.40
iShares S&P MidCap 400 Index (IJH) 1.9 $39M 209k 187.57
PowerShares QQQ Trust, Series 1 1.8 $38M 235k 160.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $35M 536k 65.88
Ishares Tr usa min vo (USMV) 1.5 $31M 597k 51.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $29M 270k 105.92
Ishares Tr core strm usbd (ISTB) 1.3 $28M 557k 49.35
iShares S&P 1500 Index Fund (ITOT) 1.3 $26M 434k 60.46
Vanguard Emerging Markets ETF (VWO) 1.1 $22M 466k 46.98
iShares S&P 500 Growth Index (IVW) 1.0 $22M 139k 155.07
Vanguard Europe Pacific ETF (VEA) 1.0 $20M 462k 44.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $20M 195k 101.55
Vanguard Pacific ETF (VPL) 0.9 $19M 255k 72.95
iShares S&P 500 Value Index (IVE) 0.9 $18M 168k 109.34
Apple (AAPL) 0.9 $18M 107k 167.78
Vanguard European ETF (VGK) 0.8 $17M 293k 58.15
Facebook Inc cl a (META) 0.8 $16M 102k 159.79
Powershares Etf Tr Ii s&p600 lovl pt 0.8 $16M 353k 45.01
Ishares Tr hdg msci eafe (HEFA) 0.8 $16M 557k 28.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $16M 289k 54.73
Vanguard Growth ETF (VUG) 0.8 $16M 110k 141.88
Vanguard High Dividend Yield ETF (VYM) 0.7 $15M 183k 82.49
iShares MSCI EAFE Index Fund (EFA) 0.7 $15M 210k 69.68
SPDR S&P MidCap 400 ETF (MDY) 0.7 $15M 43k 341.72
Microsoft Corporation (MSFT) 0.7 $14M 157k 91.27
iShares Lehman Aggregate Bond (AGG) 0.7 $14M 132k 107.25
Vanguard S&p 500 Etf idx (VOO) 0.7 $14M 59k 242.07
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $13M 176k 71.71
Schwab Strategic Tr cmn (SCHV) 0.6 $12M 224k 52.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $12M 140k 83.56
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $11M 384k 28.70
Spdr Ser Tr cmn (ONEO) 0.5 $11M 152k 72.52
Ishares Inc em mkt min vol (EEMV) 0.5 $11M 169k 62.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $9.6M 85k 112.83
Vanguard Short-Term Bond ETF (BSV) 0.4 $9.0M 114k 78.44
Vanguard Total Bond Market ETF (BND) 0.4 $8.7M 109k 79.93
Pfizer (PFE) 0.4 $8.2M 231k 35.49
Vanguard Value ETF (VTV) 0.4 $8.0M 78k 103.18
Powershares Etf Tr Ii s^p500 hgh bet 0.4 $8.0M 188k 42.50
iShares MSCI Emerging Markets Indx (EEM) 0.4 $8.0M 165k 48.28
Amazon (AMZN) 0.4 $7.9M 5.4k 1447.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $7.7M 32k 241.39
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $7.5M 153k 49.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $7.2M 84k 85.65
Cisco Systems (CSCO) 0.3 $6.8M 158k 42.89
Merck & Co (MRK) 0.3 $6.7M 123k 54.47
Johnson & Johnson (JNJ) 0.3 $6.5M 51k 128.16
Verizon Communications (VZ) 0.3 $6.4M 134k 47.82
Altria (MO) 0.3 $6.4M 102k 62.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.5M 55k 117.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $6.5M 162k 40.27
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $6.5M 130k 49.84
Ishares Tr fltg rate nt (FLOT) 0.3 $6.4M 126k 50.93
United Parcel Service (UPS) 0.3 $6.2M 60k 104.66
At&t (T) 0.3 $6.2M 174k 35.65
SPDR Barclays Capital High Yield B 0.3 $6.2M 173k 35.85
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $6.3M 63k 99.67
Exxon Mobil Corporation (XOM) 0.3 $5.9M 78k 74.61
Vanguard Extended Market ETF (VXF) 0.3 $5.8M 52k 111.55
Visa (V) 0.3 $5.6M 47k 119.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $5.7M 68k 82.72
Wells Fargo & Company (WFC) 0.3 $5.4M 103k 52.41
Emerson Electric (EMR) 0.3 $5.3M 78k 68.30
Ishares Tr eafe min volat (EFAV) 0.3 $5.4M 74k 73.69
Dowdupont 0.3 $5.4M 85k 63.71
JPMorgan Chase & Co. (JPM) 0.2 $5.1M 47k 109.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $5.2M 101k 51.60
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $5.1M 79k 64.82
Target Corporation (TGT) 0.2 $5.0M 72k 69.43
Gilead Sciences (GILD) 0.2 $5.0M 67k 75.39
Financial Select Sector SPDR (XLF) 0.2 $5.1M 184k 27.57
Raytheon Company 0.2 $4.8M 22k 215.84
Philip Morris International (PM) 0.2 $4.7M 47k 99.39
iShares Russell 2000 Index (IWM) 0.2 $4.8M 31k 151.84
inv grd crp bd (CORP) 0.2 $4.7M 46k 102.27
Abbvie (ABBV) 0.2 $4.7M 50k 94.65
Alphabet Inc Class A cs (GOOGL) 0.2 $4.6M 4.5k 1037.07
Alphabet Inc Class C cs (GOOG) 0.2 $4.6M 4.5k 1031.72
Coca-Cola Company (KO) 0.2 $4.4M 102k 43.43
Procter & Gamble Company (PG) 0.2 $4.3M 54k 79.28
iShares S&P Latin America 40 Index (ILF) 0.2 $4.3M 113k 37.57
Ishares Trust Msci China msci china idx (MCHI) 0.2 $4.3M 62k 68.57
Ishares Inc msci frntr 100 (FM) 0.2 $4.3M 123k 35.11
MasterCard Incorporated (MA) 0.2 $4.1M 23k 175.14
Bank of America Corporation (BAC) 0.2 $4.1M 136k 29.99
AFLAC Incorporated (AFL) 0.2 $4.1M 94k 43.76
Intel Corporation (INTC) 0.2 $4.1M 79k 52.08
International Paper Company (IP) 0.2 $4.2M 79k 53.43
Ford Motor Company (F) 0.2 $4.1M 374k 11.08
Oracle Corporation (ORCL) 0.2 $4.2M 93k 45.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $4.1M 85k 48.11
Abbott Laboratories (ABT) 0.2 $3.8M 64k 59.92
UnitedHealth (UNH) 0.2 $4.0M 19k 214.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.0M 38k 107.23
Indexiq Etf Tr iq chaikin us 0.2 $4.0M 148k 27.28
Comcast Corporation (CMCSA) 0.2 $3.7M 110k 34.17
Berkshire Hathaway (BRK.B) 0.2 $3.8M 19k 199.50
McDonald's Corporation (MCD) 0.2 $3.6M 23k 156.39
Eli Lilly & Co. (LLY) 0.2 $3.6M 47k 77.37
Travelers Companies (TRV) 0.2 $3.6M 26k 138.87
Pepsi (PEP) 0.2 $3.7M 34k 109.14
Accenture (ACN) 0.2 $3.7M 24k 153.50
First Trust IPOX-100 Index Fund (FPX) 0.2 $3.8M 56k 68.55
WisdomTree Intl. SmallCap Div (DLS) 0.2 $3.7M 49k 76.43
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $3.8M 85k 44.91
Powershares Etf Tr Ii var rate pfd por 0.2 $3.7M 148k 25.17
Home Depot (HD) 0.2 $3.6M 20k 178.24
International Business Machines (IBM) 0.2 $3.5M 23k 153.43
Occidental Petroleum Corporation (OXY) 0.2 $3.5M 54k 64.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.5M 43k 81.78
SPDR Gold Trust (GLD) 0.2 $3.5M 28k 125.79
MetLife (MET) 0.2 $3.6M 79k 45.89
Doubleline Total Etf etf (TOTL) 0.2 $3.4M 71k 47.97
BlackRock 0.2 $3.2M 5.9k 541.73
Walt Disney Company (DIS) 0.2 $3.4M 34k 100.44
AES Corporation (AES) 0.2 $3.2M 284k 11.37
Chevron Corporation (CVX) 0.2 $3.3M 29k 114.05
Bristol Myers Squibb (BMY) 0.2 $3.3M 53k 63.24
Amgen (AMGN) 0.2 $3.3M 20k 170.50
iShares Russell 1000 Value Index (IWD) 0.2 $3.2M 27k 119.95
Qualcomm (QCOM) 0.2 $3.3M 60k 55.42
Starbucks Corporation (SBUX) 0.2 $3.3M 56k 57.88
FirstEnergy (FE) 0.1 $3.2M 93k 34.01
General Electric Company 0.1 $3.1M 229k 13.48
NVIDIA Corporation (NVDA) 0.1 $3.1M 13k 231.57
Nucor Corporation (NUE) 0.1 $3.1M 50k 61.10
Southern Company (SO) 0.1 $3.2M 71k 44.66
General Dynamics Corporation (GD) 0.1 $3.1M 14k 220.89
Celgene Corporation 0.1 $3.1M 35k 89.20
Vanguard Long-Term Bond ETF (BLV) 0.1 $3.1M 35k 90.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.1M 81k 37.56
L Brands 0.1 $3.0M 80k 38.20
Paypal Holdings (PYPL) 0.1 $3.0M 40k 75.86
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $3.1M 104k 29.84
Booking Holdings (BKNG) 0.1 $3.1M 1.5k 2080.08
Western Union Company (WU) 0.1 $2.9M 149k 19.23
Health Care SPDR (XLV) 0.1 $2.9M 35k 81.41
Archer Daniels Midland Company (ADM) 0.1 $2.9M 67k 43.38
Kohl's Corporation (KSS) 0.1 $2.9M 44k 65.50
Automatic Data Processing (ADP) 0.1 $3.0M 27k 113.49
CenturyLink 0.1 $2.9M 175k 16.43
Helmerich & Payne (HP) 0.1 $3.0M 45k 66.56
Macy's (M) 0.1 $3.0M 100k 29.74
PPL Corporation (PPL) 0.1 $2.8M 100k 28.29
Energy Select Sector SPDR (XLE) 0.1 $2.8M 42k 67.40
Invesco (IVZ) 0.1 $2.8M 88k 32.01
Seagate Technology Com Stk 0.1 $2.9M 50k 58.51
Industries N shs - a - (LYB) 0.1 $2.9M 27k 105.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.0M 26k 113.03
PowerShares Emerging Markets Sovere 0.1 $2.8M 101k 28.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.0M 25k 120.61
Eaton (ETN) 0.1 $3.0M 37k 79.91
Ameriprise Financial (AMP) 0.1 $2.7M 18k 147.96
Cardinal Health (CAH) 0.1 $2.7M 44k 62.68
CVS Caremark Corporation (CVS) 0.1 $2.6M 42k 62.22
Texas Instruments Incorporated (TXN) 0.1 $2.7M 26k 103.89
Prudential Financial (PRU) 0.1 $2.8M 27k 103.55
CF Industries Holdings (CF) 0.1 $2.6M 69k 37.73
Oneok (OKE) 0.1 $2.7M 48k 56.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.6M 49k 54.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.6M 13k 197.94
WisdomTree SmallCap Earnings Fund (EES) 0.1 $2.6M 74k 35.74
Schwab U S Small Cap ETF (SCHA) 0.1 $2.6M 38k 69.12
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.6M 55k 47.62
Navient Corporation equity (NAVI) 0.1 $2.6M 199k 13.12
Ishares Tr Exponential Technologies Etf (XT) 0.1 $2.8M 77k 36.38
Westrock (WRK) 0.1 $2.7M 42k 64.16
Nielsen Hldgs Plc Shs Eur 0.1 $2.7M 85k 31.79
Ishares Tr dev val factor (IVLU) 0.1 $2.6M 100k 26.20
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $2.6M 89k 29.06
People's United Financial 0.1 $2.5M 132k 18.66
Costco Wholesale Corporation (COST) 0.1 $2.4M 13k 188.42
3M Company (MMM) 0.1 $2.6M 12k 219.53
Sherwin-Williams Company (SHW) 0.1 $2.6M 6.6k 392.17
Boeing Company (BA) 0.1 $2.4M 7.3k 327.86
General Mills (GIS) 0.1 $2.6M 57k 45.07
Honeywell International (HON) 0.1 $2.5M 17k 144.50
Williams Companies (WMB) 0.1 $2.5M 99k 24.86
Illinois Tool Works (ITW) 0.1 $2.4M 15k 156.63
DTE Energy Company (DTE) 0.1 $2.5M 24k 104.41
SCANA Corporation 0.1 $2.5M 67k 37.56
ETFS Gold Trust 0.1 $2.5M 19k 128.30
iShares Morningstar Small Value (ISCV) 0.1 $2.4M 17k 143.02
Flexshares Tr qlt div def idx (QDEF) 0.1 $2.6M 60k 42.93
First Trust Global Tactical etp (FTGC) 0.1 $2.6M 124k 20.87
Xerox 0.1 $2.4M 84k 28.77
Republic Services (RSG) 0.1 $2.2M 34k 66.23
Wal-Mart Stores (WMT) 0.1 $2.2M 25k 88.98
Paychex (PAYX) 0.1 $2.3M 37k 61.58
Union Pacific Corporation (UNP) 0.1 $2.4M 18k 134.43
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 11k 216.06
Nike (NKE) 0.1 $2.2M 33k 66.45
Lowe's Companies (LOW) 0.1 $2.3M 26k 87.76
iShares Russell 1000 Growth Index (IWF) 0.1 $2.4M 17k 136.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.2M 18k 121.92
iShares Dow Jones Select Dividend (DVY) 0.1 $2.3M 24k 95.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.3M 40k 56.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.3M 49k 47.42
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $2.4M 86k 27.42
Powershares Act Mang Comm Fd db opt yld div 0.1 $2.2M 124k 17.77
Ishares Msci Japan (EWJ) 0.1 $2.3M 39k 60.69
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 27k 80.51
Time Warner 0.1 $2.1M 22k 94.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0M 29k 68.04
Dominion Resources (D) 0.1 $2.0M 30k 67.41
Host Hotels & Resorts (HST) 0.1 $2.2M 116k 18.64
Valero Energy Corporation (VLO) 0.1 $2.0M 22k 92.77
Novartis (NVS) 0.1 $2.0M 25k 80.84
ConocoPhillips (COP) 0.1 $2.0M 34k 59.28
Royal Dutch Shell 0.1 $2.1M 32k 65.54
Technology SPDR (XLK) 0.1 $2.0M 31k 65.41
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 20k 101.28
iShares MSCI EAFE Value Index (EFV) 0.1 $2.1M 39k 54.56
Vanguard Small-Cap ETF (VB) 0.1 $2.0M 14k 146.95
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.2M 21k 101.04
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.1M 38k 55.03
PowerShares Preferred Portfolio 0.1 $2.1M 147k 14.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.1M 42k 50.16
Lattice Strategies Tr em strategies (ROAM) 0.1 $2.0M 78k 26.14
Goldman Sachs Etf Tr (GSLC) 0.1 $2.1M 39k 53.41
Thermo Fisher Scientific (TMO) 0.1 $1.8M 8.6k 206.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.0M 18k 108.93
SPDR S&P Dividend (SDY) 0.1 $1.8M 20k 91.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.0M 60k 33.01
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.9M 67k 28.24
PowerShares Hgh Yield Corporate Bnd 0.1 $1.9M 103k 18.51
Citigroup (C) 0.1 $1.8M 27k 67.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.9M 38k 51.01
Alibaba Group Holding (BABA) 0.1 $1.9M 11k 183.50
Walgreen Boots Alliance 0.1 $1.8M 27k 65.47
Etfs Tr bbg commd k 1 0.1 $1.9M 78k 24.34
Waste Management (WM) 0.1 $1.6M 19k 84.11
Lennar Corporation (LEN) 0.1 $1.6M 27k 58.94
Aetna 0.1 $1.6M 9.6k 168.98
Stryker Corporation (SYK) 0.1 $1.6M 9.9k 160.90
Netflix (NFLX) 0.1 $1.6M 5.4k 295.32
Extra Space Storage (EXR) 0.1 $1.6M 18k 87.36
Dollar General (DG) 0.1 $1.6M 17k 93.53
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.7M 43k 38.85
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.7M 24k 71.71
Vanguard REIT ETF (VNQ) 0.1 $1.6M 21k 75.45
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.6M 13k 130.96
PowerShares Dynamic Lg. Cap Value 0.1 $1.6M 45k 36.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.6M 13k 119.21
Spdr Ser Tr cmn (FLRN) 0.1 $1.7M 56k 30.73
Flexshares Tr 0.1 $1.7M 54k 31.09
Ansys (ANSS) 0.1 $1.5M 9.3k 156.66
Ross Stores (ROST) 0.1 $1.4M 19k 77.95
McKesson Corporation (MCK) 0.1 $1.5M 11k 140.84
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 299200.00
Diageo (DEO) 0.1 $1.4M 10k 135.41
Schlumberger (SLB) 0.1 $1.4M 21k 64.80
United Technologies Corporation 0.1 $1.4M 11k 125.80
Biogen Idec (BIIB) 0.1 $1.5M 5.6k 273.78
salesforce (CRM) 0.1 $1.5M 13k 116.31
Humana (HUM) 0.1 $1.5M 5.6k 268.87
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 8.1k 190.58
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.5M 15k 104.64
Vanguard Utilities ETF (VPU) 0.1 $1.4M 12k 111.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.4M 47k 29.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.5M 52k 28.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.4M 22k 63.09
D Spdr Series Trust (XTN) 0.1 $1.5M 24k 62.81
Spdr Short-term High Yield mf (SJNK) 0.1 $1.5M 55k 27.36
Flexshares Tr intl qltdv idx (IQDF) 0.1 $1.4M 52k 26.34
Ishares Tr cur hdg ms emu (HEZU) 0.1 $1.4M 48k 29.33
Hp (HPQ) 0.1 $1.5M 68k 21.92
Chubb (CB) 0.1 $1.4M 11k 136.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.5M 31k 47.83
Jpm Em Local Currency Bond Etf 0.1 $1.4M 71k 19.59
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 30k 43.77
Goldman Sachs (GS) 0.1 $1.3M 5.2k 251.87
State Street Corporation (STT) 0.1 $1.3M 13k 99.70
American Express Company (AXP) 0.1 $1.3M 14k 93.26
PNC Financial Services (PNC) 0.1 $1.2M 7.6k 151.23
Caterpillar (CAT) 0.1 $1.3M 9.1k 147.34
FedEx Corporation (FDX) 0.1 $1.2M 5.1k 240.05
Morgan Stanley (MS) 0.1 $1.2M 22k 53.98
Darden Restaurants (DRI) 0.1 $1.2M 14k 85.25
Analog Devices (ADI) 0.1 $1.3M 14k 91.13
AstraZeneca (AZN) 0.1 $1.3M 37k 34.97
Nextera Energy (NEE) 0.1 $1.2M 7.2k 163.33
Delta Air Lines (DAL) 0.1 $1.2M 22k 54.82
Amphenol Corporation (APH) 0.1 $1.3M 15k 86.10
Micron Technology (MU) 0.1 $1.2M 23k 52.14
Brinker International (EAT) 0.1 $1.3M 35k 36.09
Baidu (BIDU) 0.1 $1.2M 5.4k 223.23
Align Technology (ALGN) 0.1 $1.3M 5.2k 251.10
Intuit (INTU) 0.1 $1.2M 6.9k 173.35
Raymond James Financial (RJF) 0.1 $1.2M 14k 89.38
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 10k 124.93
Vanguard Financials ETF (VFH) 0.1 $1.2M 17k 69.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 24k 52.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 13k 103.19
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.3M 7.0k 182.37
General Motors Company (GM) 0.1 $1.2M 33k 36.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.3M 44k 29.51
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.3M 8.2k 158.67
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 7.5k 170.99
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.2M 7.9k 153.36
SPDR S&P Emerging Markets (SPEM) 0.1 $1.3M 34k 39.29
Vanguard Health Care ETF (VHT) 0.1 $1.2M 7.5k 153.52
iShares Dow Jones US Industrial (IYJ) 0.1 $1.2M 8.2k 144.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.3M 39k 33.53
SPDR S&P World ex-US (SPDW) 0.1 $1.2M 40k 31.42
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.2M 35k 35.10
Vanguard Energy ETF (VDE) 0.1 $1.2M 13k 92.34
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.3M 30k 43.58
Schwab Strategic Tr 0 (SCHP) 0.1 $1.2M 22k 54.87
Dbx Etf Tr infrstr rev (RVNU) 0.1 $1.3M 50k 26.37
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.3M 34k 37.24
Intercontinental Exchange (ICE) 0.1 $1.2M 16k 72.51
Flexshares Tr (GQRE) 0.1 $1.3M 21k 60.46
Fidelity msci info tech i (FTEC) 0.1 $1.3M 26k 51.88
Anthem (ELV) 0.1 $1.1M 5.2k 219.69
Crown Castle Intl (CCI) 0.1 $1.3M 12k 109.62
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $1.3M 21k 60.64
Allergan 0.1 $1.1M 6.8k 168.28
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.2M 23k 50.83
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $1.3M 51k 26.27
Etf Premise 0.1 $1.2M 42k 29.36
U.S. Bancorp (USB) 0.1 $1.0M 21k 50.48
Copart (CPRT) 0.1 $1.0M 20k 50.92
SYSCO Corporation (SYY) 0.1 $1.1M 19k 59.97
Electronic Arts (EA) 0.1 $940k 7.8k 121.29
AmerisourceBergen (COR) 0.1 $950k 11k 86.24
Eastman Chemical Company (EMN) 0.1 $1.1M 10k 105.62
Deere & Company (DE) 0.1 $1.0M 6.5k 155.26
Advance Auto Parts (AAP) 0.1 $956k 8.1k 118.58
Bce (BCE) 0.1 $943k 22k 43.02
Magna Intl Inc cl a (MGA) 0.1 $1.1M 20k 56.33
Roper Industries (ROP) 0.1 $1.0M 3.7k 280.80
Industrial SPDR (XLI) 0.1 $1.0M 14k 74.30
Estee Lauder Companies (EL) 0.1 $993k 6.6k 149.66
IPG Photonics Corporation (IPGP) 0.1 $1.1M 4.7k 233.40
Old Dominion Freight Line (ODFL) 0.1 $938k 6.4k 147.04
Gentex Corporation (GNTX) 0.1 $1.0M 45k 23.02
Vanguard Materials ETF (VAW) 0.1 $1.1M 8.8k 128.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $959k 19k 51.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.1M 32k 33.15
Vanguard Industrials ETF (VIS) 0.1 $1.1M 8.2k 139.12
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $936k 27k 34.27
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.1M 23k 46.97
Marathon Petroleum Corp (MPC) 0.1 $1.0M 14k 73.08
Express Scripts Holding 0.1 $1.0M 15k 69.11
Aon 0.1 $1.1M 7.6k 140.32
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 14k 83.48
Global X Fds glb x mlp enr 0.1 $1.1M 92k 11.77
Fidelity msci finls idx (FNCL) 0.1 $1.1M 27k 40.40
Medtronic (MDT) 0.1 $1.1M 14k 80.21
Equinix (EQIX) 0.1 $972k 2.3k 418.24
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.1M 17k 66.42
Indexiq Etf Tr iq ench cor pl 0.1 $978k 51k 19.29
Horizons Etf Tr I horizons nasdaq 0.1 $952k 40k 23.79
BP (BP) 0.0 $823k 20k 40.52
HSBC Holdings (HSBC) 0.0 $875k 18k 47.65
Bank of New York Mellon Corporation (BK) 0.0 $773k 15k 51.52
Discover Financial Services 0.0 $746k 10k 71.92
J.B. Hunt Transport Services (JBHT) 0.0 $770k 6.6k 117.16
Kimberly-Clark Corporation (KMB) 0.0 $741k 6.7k 110.10
LKQ Corporation (LKQ) 0.0 $823k 22k 37.97
Snap-on Incorporated (SNA) 0.0 $767k 5.2k 147.61
Verisign (VRSN) 0.0 $850k 7.2k 118.62
Western Digital (WDC) 0.0 $734k 8.0k 92.27
Cooper Companies 0.0 $768k 3.4k 228.78
Tyson Foods (TSN) 0.0 $762k 10k 73.16
Red Hat 0.0 $773k 5.2k 149.43
Lockheed Martin Corporation (LMT) 0.0 $846k 2.5k 337.99
eBay (EBAY) 0.0 $880k 22k 40.25
Intuitive Surgical (ISRG) 0.0 $778k 1.9k 412.95
Unilever 0.0 $918k 16k 56.41
Canadian Pacific Railway 0.0 $865k 4.9k 176.49
Danaher Corporation (DHR) 0.0 $835k 8.5k 97.95
TJX Companies (TJX) 0.0 $727k 8.9k 81.55
Sap (SAP) 0.0 $788k 7.5k 105.16
Hershey Company (HSY) 0.0 $901k 9.1k 98.91
Applied Materials (AMAT) 0.0 $862k 16k 55.64
Lam Research Corporation 0.0 $814k 4.0k 203.20
Mobile Mini 0.0 $840k 19k 43.49
Abb (ABBNY) 0.0 $884k 37k 23.73
British American Tobac (BTI) 0.0 $789k 14k 57.70
Monolithic Power Systems (MPWR) 0.0 $775k 6.7k 115.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $890k 9.0k 99.30
F5 Networks (FFIV) 0.0 $910k 6.3k 144.67
Materials SPDR (XLB) 0.0 $779k 14k 56.97
Manulife Finl Corp (MFC) 0.0 $742k 40k 18.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $840k 6.5k 129.47
Utilities SPDR (XLU) 0.0 $901k 18k 50.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $923k 7.5k 122.92
Vanguard Mid-Cap ETF (VO) 0.0 $767k 5.0k 154.20
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $823k 20k 42.16
Motorola Solutions (MSI) 0.0 $806k 7.7k 105.32
Ipath Dow Jones-aig Commodity (DJP) 0.0 $819k 34k 24.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $793k 16k 49.71
PowerShares DB Energy Fund 0.0 $735k 48k 15.27
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $904k 11k 81.88
SPDR Dow Jones Global Real Estate (RWO) 0.0 $738k 16k 46.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $793k 9.3k 84.85
Schwab Strategic Tr intrm trm (SCHR) 0.0 $846k 16k 52.61
Schwab International Equity ETF (SCHF) 0.0 $731k 22k 33.73
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $757k 19k 39.58
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $802k 10k 78.37
Ishares Tr cmn (STIP) 0.0 $744k 7.4k 100.08
Sch Us Mid-cap Etf etf (SCHM) 0.0 $753k 14k 52.86
Expedia (EXPE) 0.0 $731k 6.6k 110.36
Ishares Inc ctr wld minvl (ACWV) 0.0 $843k 10k 83.77
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $737k 25k 29.69
Ishares Tr cmn (GOVT) 0.0 $776k 31k 24.69
Asml Holding (ASML) 0.0 $768k 3.9k 198.45
Aramark Hldgs (ARMK) 0.0 $922k 23k 39.57
Cdk Global Inc equities 0.0 $811k 13k 63.33
Welltower Inc Com reit (WELL) 0.0 $728k 13k 54.41
Exchange Traded Concepts Tr hull tactic us 0.0 $761k 29k 25.92
Spdr Ser Tr sp500 high div (SPYD) 0.0 $824k 23k 35.76
Vaneck Vectors Agribusiness alt (MOO) 0.0 $867k 14k 61.83
S&p Global (SPGI) 0.0 $929k 4.9k 191.15
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $786k 33k 23.52
Johnson Controls International Plc equity (JCI) 0.0 $773k 22k 35.25
Compass Minerals International (CMP) 0.0 $630k 11k 60.28
SK Tele 0.0 $619k 26k 24.17
Corning Incorporated (GLW) 0.0 $553k 20k 27.89
Charles Schwab Corporation (SCHW) 0.0 $688k 13k 52.21
Total System Services 0.0 $698k 8.1k 86.23
Interactive Brokers (IBKR) 0.0 $544k 8.1k 67.24
Equifax (EFX) 0.0 $681k 5.8k 117.82
Monsanto Company 0.0 $576k 4.9k 116.65
Baxter International (BAX) 0.0 $667k 10k 65.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $627k 3.8k 162.90
ResMed (RMD) 0.0 $525k 5.3k 98.41
Sony Corporation (SONY) 0.0 $677k 14k 48.34
Cerner Corporation 0.0 $712k 12k 58.04
Cummins (CMI) 0.0 $580k 3.6k 162.06
Edwards Lifesciences (EW) 0.0 $598k 4.3k 139.49
Microchip Technology (MCHP) 0.0 $577k 6.3k 91.38
Nuance Communications 0.0 $544k 35k 15.75
T. Rowe Price (TROW) 0.0 $672k 6.2k 108.02
Global Payments (GPN) 0.0 $648k 5.8k 111.51
Avery Dennison Corporation (AVY) 0.0 $610k 5.7k 106.29
Mettler-Toledo International (MTD) 0.0 $718k 1.2k 575.32
Synopsys (SNPS) 0.0 $664k 8.0k 83.21
CIGNA Corporation 0.0 $687k 4.1k 167.77
GlaxoSmithKline 0.0 $669k 17k 39.08
Praxair 0.0 $520k 3.6k 144.36
KB Financial (KB) 0.0 $598k 10k 57.98
Anheuser-Busch InBev NV (BUD) 0.0 $528k 4.8k 110.00
EOG Resources (EOG) 0.0 $646k 6.1k 105.30
Cintas Corporation (CTAS) 0.0 $645k 3.8k 170.68
Barclays (BCS) 0.0 $577k 49k 11.82
FactSet Research Systems (FDS) 0.0 $574k 2.9k 199.31
FLIR Systems 0.0 $580k 12k 49.97
WABCO Holdings 0.0 $703k 5.3k 133.80
Public Service Enterprise (PEG) 0.0 $638k 13k 50.25
Constellation Brands (STZ) 0.0 $620k 2.7k 227.77
Dycom Industries (DY) 0.0 $632k 5.9k 107.56
Enbridge (ENB) 0.0 $567k 18k 31.49
Prudential Public Limited Company (PUK) 0.0 $559k 11k 51.12
Edenor (EDN) 0.0 $564k 9.8k 57.54
Jack Henry & Associates (JKHY) 0.0 $522k 4.3k 121.06
Kansas City Southern 0.0 $622k 5.7k 109.87
McCormick & Company, Incorporated (MKC) 0.0 $573k 5.4k 106.39
VMware 0.0 $666k 5.5k 121.33
iShares Gold Trust 0.0 $598k 47k 12.73
Aspen Technology 0.0 $571k 7.2k 78.87
American International (AIG) 0.0 $552k 10k 54.45
iShares Russell Midcap Index Fund (IWR) 0.0 $591k 2.9k 206.43
SPDR KBW Bank (KBE) 0.0 $637k 13k 47.91
Genpact (G) 0.0 $677k 21k 32.00
Powershares DB Base Metals Fund 0.0 $705k 39k 18.21
Fortinet (FTNT) 0.0 $663k 12k 53.60
FleetCor Technologies 0.0 $690k 3.4k 202.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $670k 17k 40.05
SPDR S&P International Small Cap (GWX) 0.0 $640k 18k 35.37
iShares MSCI EAFE Growth Index (EFG) 0.0 $710k 8.8k 80.37
Vanguard Consumer Staples ETF (VDC) 0.0 $641k 4.7k 136.06
Vanguard Telecommunication Services ETF (VOX) 0.0 $588k 7.0k 83.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $684k 18k 38.69
TAL Education (TAL) 0.0 $528k 14k 37.07
Etfs Precious Metals Basket phys pm bskt 0.0 $661k 10k 64.24
First Trust ISE Water Index Fund (FIW) 0.0 $531k 11k 47.71
Ishares Tr rus200 grw idx (IWY) 0.0 $533k 7.2k 73.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $548k 8.7k 62.76
Ishares High Dividend Equity F (HDV) 0.0 $560k 6.6k 84.49
American Tower Reit (AMT) 0.0 $663k 4.6k 145.30
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $547k 23k 24.33
Mondelez Int (MDLZ) 0.0 $589k 14k 41.74
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $725k 24k 29.94
Autohome Inc- (ATHM) 0.0 $715k 8.3k 86.00
Vodafone Group New Adr F (VOD) 0.0 $533k 19k 27.82
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $658k 28k 23.90
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $678k 13k 51.41
Ishares Tr (LRGF) 0.0 $538k 17k 31.50
Fqf Tr 0.0 $615k 20k 30.51
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $646k 18k 36.60
Real Estate Select Sect Spdr (XLRE) 0.0 $664k 21k 31.06
Proshares Tr short s&p 500 ne 0.0 $560k 19k 30.32
Envision Healthcare 0.0 $642k 17k 38.45
Sba Communications Corp (SBAC) 0.0 $661k 3.9k 170.80
Elkhorn Etf Tr lunt lw vl/hig 0.0 $596k 19k 31.78
Energy Transfer Partners 0.0 $669k 41k 16.21
E TRADE Financial Corporation 0.0 $344k 6.2k 55.43
Lear Corporation (LEA) 0.0 $495k 2.7k 185.95
Sociedad Quimica y Minera (SQM) 0.0 $436k 8.9k 49.11
China Mobile 0.0 $357k 7.8k 45.70
Cnooc 0.0 $471k 3.2k 148.02
Progressive Corporation (PGR) 0.0 $506k 8.3k 60.92
Arthur J. Gallagher & Co. (AJG) 0.0 $357k 5.2k 68.71
Canadian Natl Ry (CNI) 0.0 $354k 4.8k 73.03
Ecolab (ECL) 0.0 $383k 2.8k 136.93
Tractor Supply Company (TSCO) 0.0 $330k 5.2k 63.01
Incyte Corporation (INCY) 0.0 $313k 3.8k 83.24
Regeneron Pharmaceuticals (REGN) 0.0 $465k 1.4k 344.44
Clean Harbors (CLH) 0.0 $339k 6.9k 48.81
Autodesk (ADSK) 0.0 $317k 2.5k 125.45
Carter's (CRI) 0.0 $337k 3.2k 104.21
Core Laboratories 0.0 $323k 3.0k 108.10
Genuine Parts Company (GPC) 0.0 $360k 4.0k 89.96
Hillenbrand (HI) 0.0 $319k 7.0k 45.84
W.W. Grainger (GWW) 0.0 $452k 1.6k 282.32
Nordstrom 0.0 $469k 9.7k 48.39
Akamai Technologies (AKAM) 0.0 $385k 5.4k 70.99
Charles River Laboratories (CRL) 0.0 $397k 3.7k 106.66
Comerica Incorporated (CMA) 0.0 $418k 4.4k 95.85
Regions Financial Corporation (RF) 0.0 $327k 18k 18.58
Laboratory Corp. of America Holdings 0.0 $478k 3.0k 161.71
International Flavors & Fragrances (IFF) 0.0 $351k 2.6k 136.90
Masco Corporation (MAS) 0.0 $513k 13k 40.44
Interpublic Group of Companies (IPG) 0.0 $314k 14k 23.01
Kroger (KR) 0.0 $460k 19k 23.92
Yum! Brands (YUM) 0.0 $450k 5.3k 85.10
Arrow Electronics (ARW) 0.0 $345k 4.5k 77.03
Anadarko Petroleum Corporation 0.0 $425k 7.0k 60.46
Halliburton Company (HAL) 0.0 $452k 9.6k 46.95
Marsh & McLennan Companies (MMC) 0.0 $462k 5.6k 82.54
Royal Dutch Shell 0.0 $421k 6.6k 63.85
Sanofi-Aventis SA (SNY) 0.0 $431k 11k 40.07
American Electric Power Company (AEP) 0.0 $361k 5.3k 68.63
Encana Corp 0.0 $422k 38k 11.01
Exelon Corporation (EXC) 0.0 $388k 9.9k 39.03
Total (TTE) 0.0 $491k 8.5k 57.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $418k 24k 17.59
Novo Nordisk A/S (NVO) 0.0 $349k 7.1k 49.29
Pool Corporation (POOL) 0.0 $509k 3.5k 146.18
Grand Canyon Education (LOPE) 0.0 $505k 4.8k 104.86
Omni (OMC) 0.0 $389k 5.4k 72.62
Alliance Data Systems Corporation (BFH) 0.0 $338k 1.6k 212.71
HDFC Bank (HDB) 0.0 $444k 4.5k 98.69
Pampa Energia (PAM) 0.0 $447k 7.5k 59.66
Pioneer Natural Resources 0.0 $471k 2.7k 171.84
Thor Industries (THO) 0.0 $458k 4.0k 115.19
J.M. Smucker Company (SJM) 0.0 $326k 2.6k 124.05
Sina Corporation 0.0 $329k 3.2k 104.18
Ventas (VTR) 0.0 $389k 7.9k 49.53
New Oriental Education & Tech 0.0 $420k 4.8k 87.66
Owens-Illinois 0.0 $408k 19k 21.67
STMicroelectronics (STM) 0.0 $319k 14k 22.26
Zions Bancorporation (ZION) 0.0 $510k 9.7k 52.72
iShares Russell 1000 Index (IWB) 0.0 $328k 2.2k 146.69
Macquarie Infrastructure Company 0.0 $323k 8.7k 36.97
MKS Instruments (MKSI) 0.0 $380k 3.3k 115.68
Cheesecake Factory Incorporated (CAKE) 0.0 $389k 8.1k 48.21
Cognex Corporation (CGNX) 0.0 $357k 6.9k 52.03
Chemed Corp Com Stk (CHE) 0.0 $311k 1.1k 272.57
Bottomline Technologies 0.0 $349k 9.0k 38.74
Grupo Financiero Galicia (GGAL) 0.0 $316k 4.8k 65.68
Ingersoll-rand Co Ltd-cl A 0.0 $380k 4.4k 85.51
Southwest Airlines (LUV) 0.0 $467k 8.2k 57.22
MarketAxess Holdings (MKTX) 0.0 $334k 1.5k 217.45
Ternium (TX) 0.0 $367k 11k 32.48
Cimarex Energy 0.0 $470k 5.0k 93.51
Advanced Semiconductor Engineering 0.0 $409k 56k 7.26
Centene Corporation (CNC) 0.0 $453k 4.2k 106.97
ING Groep (ING) 0.0 $394k 23k 16.94
Lennox International (LII) 0.0 $479k 2.3k 204.44
Texas Roadhouse (TXRH) 0.0 $375k 6.5k 57.82
A. O. Smith Corporation (AOS) 0.0 $454k 7.1k 63.59
Cambrex Corporation 0.0 $317k 6.1k 52.22
Church & Dwight (CHD) 0.0 $335k 6.7k 50.36
Carnival (CUK) 0.0 $462k 7.1k 65.47
RBC Bearings Incorporated (RBC) 0.0 $495k 4.0k 124.09
Abaxis 0.0 $347k 4.9k 70.72
Braskem SA (BAK) 0.0 $382k 13k 29.02
HCP 0.0 $370k 16k 23.24
Tor Dom Bk Cad (TD) 0.0 $417k 7.3k 56.84
National Instruments 0.0 $374k 7.4k 50.64
HEICO Corporation (HEI.A) 0.0 $373k 5.3k 71.01
Teck Resources Ltd cl b (TECK) 0.0 $445k 17k 25.74
iShares Russell 3000 Index (IWV) 0.0 $389k 2.5k 156.54
Pinnacle West Capital Corporation (PNW) 0.0 $371k 4.7k 79.77
KAR Auction Services (KAR) 0.0 $495k 9.1k 54.16
Generac Holdings (GNRC) 0.0 $501k 11k 45.95
Nxp Semiconductors N V (NXPI) 0.0 $436k 3.7k 116.98
Ecopetrol (EC) 0.0 $317k 16k 19.36
China Lodging 0.0 $466k 3.5k 131.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $469k 11k 41.04
First Trust Financials AlphaDEX (FXO) 0.0 $395k 13k 31.05
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $325k 5.6k 58.41
Hldgs (UAL) 0.0 $327k 4.7k 69.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $452k 4.4k 103.76
First Republic Bank/san F (FRCB) 0.0 $406k 4.4k 92.61
O'reilly Automotive (ORLY) 0.0 $474k 1.9k 247.52
Ss&c Technologies Holding (SSNC) 0.0 $435k 8.1k 53.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $399k 47k 8.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $466k 7.2k 65.12
PowerShares Intl. Dividend Achiev. 0.0 $506k 32k 15.75
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $339k 6.7k 50.63
iShares Dow Jones US Technology (IYW) 0.0 $342k 2.0k 168.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $396k 1.7k 232.67
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $494k 17k 29.86
SPDR Morgan Stanley Technology (XNTK) 0.0 $487k 5.5k 88.95
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $471k 11k 45.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $415k 5.3k 78.41
Vanguard Total World Stock Idx (VT) 0.0 $427k 5.8k 73.70
Schwab U S Broad Market ETF (SCHB) 0.0 $494k 7.7k 63.82
Sodastream International 0.0 $357k 3.9k 91.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $311k 6.6k 46.84
First Trust S&P REIT Index Fund (FRI) 0.0 $366k 17k 21.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $491k 5.4k 91.33
D Spdr Series Trust (XHE) 0.0 $315k 4.5k 69.67
Ellie Mae 0.0 $408k 4.4k 91.83
Pvh Corporation (PVH) 0.0 $421k 2.8k 151.33
Cbre Group Inc Cl A (CBRE) 0.0 $337k 7.1k 47.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $375k 7.7k 48.99
Proto Labs (PRLB) 0.0 $317k 2.7k 117.45
Phillips 66 (PSX) 0.0 $323k 3.4k 96.02
Powershares Etf Tr Ii em mrk low vol 0.0 $363k 14k 26.37
stock 0.0 $335k 3.4k 98.36
Five Below (FIVE) 0.0 $403k 5.5k 73.37
Palo Alto Networks (PANW) 0.0 $436k 2.4k 181.67
Icon (ICLR) 0.0 $509k 4.3k 118.04
REPCOM cla 0.0 $408k 3.9k 105.29
Metropcs Communications (TMUS) 0.0 $376k 6.2k 60.98
Twenty-first Century Fox 0.0 $421k 12k 36.70
Fox News 0.0 $383k 11k 36.39
Cdw (CDW) 0.0 $316k 4.5k 70.38
Fox Factory Hldg (FOXF) 0.0 $408k 12k 34.88
Allegion Plc equity (ALLE) 0.0 $350k 4.1k 85.22
Burlington Stores (BURL) 0.0 $415k 3.1k 133.14
Proshares Ultrashort Qqq Etf 0.0 $439k 36k 12.18
2u 0.0 $336k 4.0k 84.13
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $364k 12k 30.87
Synchrony Financial (SYF) 0.0 $389k 12k 33.50
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $444k 7.5k 59.48
Galapagos Nv- (GLPG) 0.0 $400k 4.0k 99.83
Nrg Yield 0.0 $383k 23k 17.00
Kraft Heinz (KHC) 0.0 $400k 6.4k 62.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $398k 6.6k 60.34
Ryanair Holdings (RYAAY) 0.0 $327k 2.7k 123.02
Steris 0.0 $366k 3.9k 93.34
Ishares Tr fctsl msci int (INTF) 0.0 $437k 15k 28.88
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $402k 13k 31.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $412k 3.9k 104.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $378k 1.2k 311.37
Us Foods Hldg Corp call (USFD) 0.0 $341k 10k 32.78
Fortive (FTV) 0.0 $480k 6.2k 77.59
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $443k 20k 22.34
Hilton Worldwide Holdings (HLT) 0.0 $411k 5.2k 78.80
Dxc Technology (DXC) 0.0 $518k 5.2k 100.56
Altaba 0.0 $452k 6.1k 74.00
Knight Swift Transn Hldgs (KNX) 0.0 $409k 8.9k 45.98
Delphi Automotive Inc international 0.0 $471k 5.5k 85.00
Iqvia Holdings (IQV) 0.0 $416k 4.2k 98.21
Covanta Holding Corporation 0.0 $160k 11k 14.48
Loews Corporation (L) 0.0 $206k 4.1k 49.82
Mobile TeleSystems OJSC 0.0 $144k 13k 11.36
Petroleo Brasileiro SA (PBR) 0.0 $287k 20k 14.13
Infosys Technologies (INFY) 0.0 $182k 10k 17.85
ICICI Bank (IBN) 0.0 $159k 18k 8.83
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $179k 20k 9.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $259k 5.1k 50.67
Cme (CME) 0.0 $285k 1.8k 161.93
Nasdaq Omx (NDAQ) 0.0 $302k 3.5k 86.24
Moody's Corporation (MCO) 0.0 $212k 1.3k 161.34
Expeditors International of Washington (EXPD) 0.0 $203k 3.2k 63.44
Norfolk Southern (NSC) 0.0 $280k 2.1k 135.92
CarMax (KMX) 0.0 $272k 4.4k 61.93
Franklin Resources (BEN) 0.0 $228k 6.6k 34.69
Northrop Grumman Corporation (NOC) 0.0 $238k 683.00 348.46
Ritchie Bros. Auctioneers Inco 0.0 $244k 7.8k 31.48
Harris Corporation 0.0 $286k 1.8k 161.40
Hanesbrands (HBI) 0.0 $196k 11k 18.46
Nokia Corporation (NOK) 0.0 $156k 29k 5.47
United Rentals (URI) 0.0 $222k 1.3k 172.49
Pearson (PSO) 0.0 $116k 11k 10.52
Barnes 0.0 $297k 5.0k 59.89
Becton, Dickinson and (BDX) 0.0 $235k 1.1k 216.79
Callaway Golf Company (MODG) 0.0 $289k 18k 16.38
Olin Corporation (OLN) 0.0 $201k 6.6k 30.45
Aegon 0.0 $221k 33k 6.78
Allstate Corporation (ALL) 0.0 $310k 3.3k 94.66
BB&T Corporation 0.0 $278k 5.3k 52.01
Capital One Financial (COF) 0.0 $204k 2.1k 95.64
Colgate-Palmolive Company (CL) 0.0 $308k 4.3k 71.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $134k 21k 6.39
Fluor Corporation (FLR) 0.0 $293k 5.1k 57.17
Maxim Integrated Products 0.0 $267k 4.4k 60.11
Parker-Hannifin Corporation (PH) 0.0 $201k 1.2k 170.63
Rio Tinto (RIO) 0.0 $216k 4.2k 51.55
Weyerhaeuser Company (WY) 0.0 $258k 7.4k 34.97
Ca 0.0 $265k 7.8k 33.86
Henry Schein (HSIC) 0.0 $285k 4.2k 67.25
Marriott International (MAR) 0.0 $278k 2.0k 135.94
Markel Corporation (MKL) 0.0 $207k 177.00 1169.49
Sturm, Ruger & Company (RGR) 0.0 $306k 5.8k 52.59
Kellogg Company (K) 0.0 $218k 3.3k 65.15
Msci (MSCI) 0.0 $202k 1.4k 149.52
Fiserv (FI) 0.0 $246k 3.5k 71.22
Arch Capital Group (ACGL) 0.0 $215k 2.5k 85.59
Fastenal Company (FAST) 0.0 $212k 3.9k 54.67
Verisk Analytics (VRSK) 0.0 $220k 2.1k 103.92
MercadoLibre (MELI) 0.0 $227k 638.00 355.80
Bank of the Ozarks 0.0 $239k 5.0k 48.20
Wynn Resorts (WYNN) 0.0 $282k 1.5k 182.41
Landstar System (LSTR) 0.0 $202k 1.8k 109.84
Donaldson Company (DCI) 0.0 $200k 4.4k 45.12
Avis Budget (CAR) 0.0 $271k 5.8k 46.82
NetEase (NTES) 0.0 $229k 818.00 279.95
Amdocs Ltd ord (DOX) 0.0 $305k 4.6k 66.81
Darling International (DAR) 0.0 $202k 12k 17.27
Celanese Corporation (CE) 0.0 $246k 2.5k 100.20
China Eastern Airlines 0.0 $224k 6.1k 36.81
Compass Diversified Holdings (CODI) 0.0 $251k 15k 16.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $207k 1.2k 174.54
RPC (RES) 0.0 $217k 12k 18.01
Alaska Air (ALK) 0.0 $227k 3.7k 61.89
Ares Capital Corporation (ARCC) 0.0 $216k 14k 15.86
Siliconware Precision Industries 0.0 $153k 18k 8.67
Telecom Argentina (TEO) 0.0 $202k 6.4k 31.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $199k 25k 7.89
Chico's FAS 0.0 $174k 19k 9.02
Cibc Cad (CM) 0.0 $204k 2.3k 88.35
Cinemark Holdings (CNK) 0.0 $263k 7.0k 37.65
Copa Holdings Sa-class A (CPA) 0.0 $237k 1.8k 128.66
CVR Energy (CVI) 0.0 $248k 8.2k 30.26
Dorman Products (DORM) 0.0 $201k 3.0k 66.23
GameStop (GME) 0.0 $205k 16k 12.64
HEICO Corporation (HEI) 0.0 $224k 2.6k 86.92
Hill-Rom Holdings 0.0 $304k 3.5k 87.03
Banco Itau Holding Financeira (ITUB) 0.0 $173k 11k 15.60
Morningstar (MORN) 0.0 $251k 2.6k 95.62
Medical Properties Trust (MPW) 0.0 $178k 14k 12.99
Nordson Corporation (NDSN) 0.0 $278k 2.0k 136.41
Seaspan Corp 0.0 $181k 27k 6.67
Westpac Banking Corporation 0.0 $204k 9.2k 22.16
Alexion Pharmaceuticals 0.0 $250k 2.2k 111.41
BorgWarner (BWA) 0.0 $254k 5.1k 50.30
Deckers Outdoor Corporation (DECK) 0.0 $227k 2.5k 90.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $228k 7.9k 28.84
Harmony Gold Mining (HMY) 0.0 $225k 94k 2.39
Unilever (UL) 0.0 $249k 4.5k 55.57
United Microelectronics (UMC) 0.0 $153k 59k 2.60
ORIX Corporation (IX) 0.0 $263k 2.9k 89.79
Lloyds TSB (LYG) 0.0 $229k 62k 3.72
Nice Systems (NICE) 0.0 $249k 2.6k 94.07
Sunopta (STKL) 0.0 $146k 21k 7.11
Southern Copper Corporation (SCCO) 0.0 $243k 4.5k 54.18
Trimas Corporation (TRS) 0.0 $207k 7.9k 26.25
United Natural Foods (UNFI) 0.0 $226k 5.3k 43.01
U.S. Physical Therapy (USPH) 0.0 $207k 2.6k 81.11
NVE Corporation (NVEC) 0.0 $242k 2.9k 83.25
Teradyne (TER) 0.0 $252k 5.5k 45.71
Dex (DXCM) 0.0 $249k 3.4k 74.20
Extreme Networks (EXTR) 0.0 $145k 13k 11.10
Hercules Technology Growth Capital (HTGC) 0.0 $239k 20k 12.10
Prospect Capital Corporation (PSEC) 0.0 $301k 46k 6.55
Apollo Investment 0.0 $204k 39k 5.23
Hyatt Hotels Corporation (H) 0.0 $303k 4.0k 76.34
iShares Russell Midcap Value Index (IWS) 0.0 $280k 3.2k 86.37
Liberty Property Trust 0.0 $223k 5.6k 39.67
Simon Property (SPG) 0.0 $271k 1.8k 154.59
Oasis Petroleum 0.0 $144k 18k 8.09
Verint Systems (VRNT) 0.0 $266k 6.2k 42.57
SPDR S&P Biotech (XBI) 0.0 $220k 2.5k 87.79
Douglas Dynamics (PLOW) 0.0 $298k 6.9k 43.33
First Trust DJ Internet Index Fund (FDN) 0.0 $249k 2.1k 120.52
Sabra Health Care REIT (SBRA) 0.0 $263k 15k 17.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $205k 1.9k 108.18
Kemet Corporation Cmn 0.0 $190k 11k 18.08
Destination Maternity Corporation 0.0 $179k 69k 2.59
Golub Capital BDC (GBDC) 0.0 $248k 14k 17.86
Government Properties Income Trust 0.0 $239k 18k 13.68
Maiden Holdings 0.0 $245k 38k 6.49
Noah Holdings (NOAH) 0.0 $259k 5.5k 47.24
PowerShares DB Agriculture Fund 0.0 $223k 12k 18.78
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $196k 15k 13.26
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $292k 66k 4.40
First Trust Amex Biotech Index Fnd (FBT) 0.0 $304k 2.3k 132.98
WisdomTree SmallCap Dividend Fund (DES) 0.0 $233k 8.5k 27.39
BlackRock Core Bond Trust (BHK) 0.0 $182k 14k 13.08
First Tr High Income L/s (FSD) 0.0 $254k 17k 15.08
First Trust Health Care AlphaDEX (FXH) 0.0 $215k 3.1k 69.42
Ishares Tr zealand invst (ENZL) 0.0 $232k 4.7k 48.87
Proshares Tr ultr 7-10 trea (UST) 0.0 $212k 3.9k 54.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $226k 3.7k 60.97
Te Connectivity Ltd for 0.0 $248k 2.5k 99.92
Prologis (PLD) 0.0 $222k 3.5k 62.91
Yandex Nv-a (NBIS) 0.0 $219k 5.6k 39.42
Indexiq Etf Tr (ROOF) 0.0 $291k 12k 23.72
Cys Investments 0.0 $178k 27k 6.72
Chefs Whse (CHEF) 0.0 $288k 13k 23.01
Tim Participacoes Sa- 0.0 $202k 9.3k 21.69
Xpo Logistics Inc equity (XPO) 0.0 $257k 2.5k 101.78
Pimco Total Return Etf totl (BOND) 0.0 $308k 3.0k 104.34
Epam Systems (EPAM) 0.0 $276k 2.4k 114.48
Duke Energy (DUK) 0.0 $302k 3.9k 77.50
Ares Coml Real Estate (ACRE) 0.0 $165k 13k 12.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $300k 14k 21.17
Lan Airlines Sa- (LTMAY) 0.0 $295k 19k 15.41
Shutterstock (SSTK) 0.0 $254k 5.3k 48.13
Artisan Partners (APAM) 0.0 $203k 6.1k 33.34
Hannon Armstrong (HASI) 0.0 $295k 15k 19.48
Sprint 0.0 $158k 32k 4.88
Mazor Robotics Ltd. equities 0.0 $257k 4.2k 61.34
Premier (PINC) 0.0 $227k 7.3k 31.31
ardmore Shipping (ASC) 0.0 $170k 22k 7.58
Pattern Energy 0.0 $240k 14k 17.29
Sirius Xm Holdings 0.0 $196k 31k 6.24
Potbelly (PBPB) 0.0 $133k 11k 12.07
Veeva Sys Inc cl a (VEEV) 0.0 $205k 2.8k 73.11
Twitter 0.0 $305k 11k 28.98
Hmh Holdings 0.0 $144k 21k 6.94
Sp Plus 0.0 $277k 7.8k 35.60
Knowles (KN) 0.0 $163k 13k 12.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $290k 10k 28.72
Jd (JD) 0.0 $270k 6.7k 40.46
Moelis & Co (MC) 0.0 $218k 4.3k 50.80
Corporate Capital Trust 0.0 $248k 15k 16.88
Washington Prime (WB) 0.0 $250k 2.1k 119.45
Catalent 0.0 $295k 7.2k 41.07
Bio-techne Corporation (TECH) 0.0 $209k 1.4k 150.68
Fiat Chrysler Auto 0.0 $299k 15k 20.55
Iron Mountain (IRM) 0.0 $206k 6.3k 32.79
Eversource Energy (ES) 0.0 $204k 3.5k 58.87
Ascendis Pharma A S (ASND) 0.0 $212k 3.2k 65.51
Wec Energy Group (WEC) 0.0 $267k 4.3k 62.60
8point Energy Partners Lp ml 0.0 $141k 12k 12.14
Godaddy Inc cl a (GDDY) 0.0 $289k 4.7k 61.52
Bwx Technologies (BWXT) 0.0 $215k 3.4k 63.48
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $233k 2.8k 83.18
Nomad Foods (NOMD) 0.0 $306k 19k 15.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $173k 11k 15.87
Resource Cap 0.0 $159k 17k 9.52
Dentsply Sirona (XRAY) 0.0 $286k 5.7k 50.33
Atlantica Yield 0.0 $253k 13k 19.58
Yintech Invt Hldgs 0.0 $111k 12k 9.44
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $222k 7.5k 29.61
Washington Prime Group 0.0 $298k 45k 6.66
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $204k 6.0k 34.16
Yum China Holdings (YUMC) 0.0 $294k 7.1k 41.46
Lamb Weston Hldgs (LW) 0.0 $302k 5.2k 58.13
Lci Industries (LCII) 0.0 $232k 2.2k 104.04
Janus Short Duration (VNLA) 0.0 $246k 4.9k 49.97
Src Energy 0.0 $173k 18k 9.45
Veon 0.0 $111k 42k 2.65
Global Net Lease (GNL) 0.0 $170k 10k 16.89
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $295k 5.9k 49.68
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $249k 5.0k 50.09
Tapestry (TPR) 0.0 $216k 4.1k 52.59
Two Hbrs Invt Corp Com New reit 0.0 $284k 19k 15.37
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $212k 8.0k 26.55
Banco Santander S A Sponsored Adr B 0.0 $235k 33k 7.17
Genworth Financial (GNW) 0.0 $100k 35k 2.83
Bovie Medical Corporation 0.0 $30k 10k 3.00
Ceragon Networks (CRNT) 0.0 $48k 18k 2.69
Salem Communications (SALM) 0.0 $70k 19k 3.62