Atria Investments

Atria Investments as of March 31, 2017

Portfolio Holdings for Atria Investments

Atria Investments holds 676 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.4 $114M 936k 121.32
Spdr S&p 500 Etf (SPY) 5.0 $76M 324k 235.74
iShares S&P SmallCap 600 Index (IJR) 2.9 $44M 633k 69.16
Vanguard Total Bond Market ETF (BND) 2.6 $41M 501k 81.08
iShares S&P 500 Index (IVV) 2.2 $34M 143k 237.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $32M 550k 57.95
iShares S&P MidCap 400 Index (IJH) 1.8 $27M 159k 171.22
PowerShares QQQ Trust, Series 1 1.7 $26M 192k 132.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $25M 234k 105.59
Ishares Tr usa min vo (USMV) 1.6 $25M 519k 47.72
Vanguard Emerging Markets ETF (VWO) 1.6 $24M 607k 39.72
Vanguard Short-Term Bond ETF (BSV) 1.4 $22M 273k 79.72
Vanguard S&p 500 Etf idx (VOO) 1.3 $21M 95k 216.35
Vanguard Europe Pacific ETF (VEA) 1.1 $17M 430k 39.30
Apple (AAPL) 1.0 $16M 109k 143.66
Facebook Inc cl a (META) 1.0 $16M 109k 142.05
iShares Lehman Aggregate Bond (AGG) 0.9 $14M 130k 108.49
Vanguard High Dividend Yield ETF (VYM) 0.9 $14M 182k 77.65
Powershares Etf Tr Ii s&p600 lovl pt 0.9 $13M 308k 42.86
Vanguard Growth ETF (VUG) 0.8 $13M 105k 121.66
iShares S&P 500 Growth Index (IVW) 0.8 $12M 93k 131.52
iShares S&P 500 Value Index (IVE) 0.8 $12M 115k 104.04
Vanguard European ETF (VGK) 0.7 $11M 215k 51.57
Vanguard Pacific ETF (VPL) 0.7 $11M 173k 63.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $11M 200k 54.13
SPDR S&P MidCap 400 ETF (MDY) 0.7 $10M 32k 312.43
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $9.9M 98k 101.06
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $9.5M 321k 29.56
Microsoft Corporation (MSFT) 0.6 $9.3M 142k 65.86
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $8.4M 138k 60.48
Johnson & Johnson (JNJ) 0.5 $8.1M 65k 124.55
SPDR S&P Dividend (SDY) 0.5 $8.0M 91k 88.14
Ishares Inc em mkt min vol (EEMV) 0.5 $8.0M 150k 53.50
At&t (T) 0.5 $7.6M 182k 41.55
Vanguard Value ETF (VTV) 0.5 $7.2M 76k 95.37
Procter & Gamble Company (PG) 0.5 $7.1M 79k 89.85
Schwab Strategic Tr cmn (SCHV) 0.5 $7.0M 141k 49.68
Ishares Tr hdg msci eafe (HEFA) 0.4 $6.8M 247k 27.52
Pfizer (PFE) 0.4 $6.6M 193k 34.21
Ishares Tr eafe min volat (EFAV) 0.4 $6.5M 99k 66.00
SPDR Barclays Capital High Yield B 0.4 $6.2M 169k 36.93
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $6.1M 123k 49.82
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.9M 151k 39.39
United Parcel Service (UPS) 0.4 $6.0M 56k 107.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $6.0M 71k 84.52
Ishares Inc core msci emkt (IEMG) 0.4 $6.0M 127k 47.79
iShares Russell 1000 Growth Index (IWF) 0.4 $5.8M 51k 113.81
Verizon Communications (VZ) 0.4 $5.7M 116k 48.75
Altria (MO) 0.4 $5.7M 80k 71.42
Abbvie (ABBV) 0.4 $5.5M 85k 65.15
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.4M 87k 62.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $5.4M 50k 108.95
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $5.4M 227k 23.97
General Electric Company 0.3 $5.2M 174k 29.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $5.2M 46k 113.70
Exxon Mobil Corporation (XOM) 0.3 $5.1M 62k 82.01
Cisco Systems (CSCO) 0.3 $4.9M 144k 33.80
Dow Chemical Company 0.3 $4.9M 78k 63.54
Kimberly-Clark Corporation (KMB) 0.3 $4.8M 36k 131.64
Philip Morris International (PM) 0.3 $4.8M 42k 112.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $4.8M 57k 83.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $4.7M 39k 120.72
Chevron Corporation (CVX) 0.3 $4.5M 42k 107.38
Merck & Co (MRK) 0.3 $4.6M 72k 63.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $4.6M 38k 123.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $4.6M 87k 52.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $4.5M 38k 117.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.5M 51k 87.79
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.5M 50k 89.93
Vanguard Extended Market ETF (VXF) 0.3 $4.4M 44k 99.89
Emerson Electric (EMR) 0.3 $4.2M 70k 59.86
Amazon (AMZN) 0.3 $4.2M 4.7k 886.45
Doubleline Total Etf etf (TOTL) 0.3 $3.9M 80k 48.87
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $3.8M 28k 135.64
Coca-Cola Company (KO) 0.2 $3.7M 87k 42.44
iShares Russell 1000 Value Index (IWD) 0.2 $3.7M 32k 114.94
Vanguard Long-Term Bond ETF (BLV) 0.2 $3.8M 42k 90.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.7M 44k 82.65
International Business Machines (IBM) 0.2 $3.5M 20k 174.13
Oracle Corporation (ORCL) 0.2 $3.5M 79k 44.61
iShares Russell 2000 Index (IWM) 0.2 $3.5M 26k 137.48
iShares Russell Midcap Value Index (IWS) 0.2 $3.6M 43k 82.99
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.5M 30k 114.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.5M 33k 105.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $3.6M 72k 49.68
Eli Lilly & Co. (LLY) 0.2 $3.4M 40k 84.12
Valero Energy Corporation (VLO) 0.2 $3.4M 51k 66.30
iShares Russell 1000 Index (IWB) 0.2 $3.4M 26k 131.25
PowerShares Emerging Markets Sovere 0.2 $3.4M 117k 29.06
Comcast Corporation (CMCSA) 0.2 $3.2M 85k 37.59
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 37k 87.84
Berkshire Hathaway (BRK.B) 0.2 $3.3M 20k 166.70
Ford Motor Company (F) 0.2 $3.2M 277k 11.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $3.3M 45k 72.80
iShares Russell 2000 Value Index (IWN) 0.2 $3.0M 26k 118.16
Vanguard Mid-Cap ETF (VO) 0.2 $3.1M 22k 139.22
General Motors Company (GM) 0.2 $3.1M 88k 35.36
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.1M 21k 148.43
iShares Morningstar Small Value (ISCV) 0.2 $3.1M 22k 144.19
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $3.1M 64k 48.39
Powershares Etf Tr Ii var rate pfd por 0.2 $3.0M 119k 25.45
McDonald's Corporation (MCD) 0.2 $2.9M 23k 129.59
Walt Disney Company (DIS) 0.2 $2.9M 25k 113.40
T. Rowe Price (TROW) 0.2 $2.9M 42k 68.14
Pepsi (PEP) 0.2 $3.0M 27k 111.86
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $2.9M 77k 37.87
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.9M 53k 54.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $2.9M 80k 36.35
Mosaic (MOS) 0.2 $2.9M 100k 29.18
Alphabet Inc Class C cs (GOOG) 0.2 $2.9M 3.5k 829.65
Caterpillar (CAT) 0.2 $2.8M 30k 92.77
Wells Fargo & Company (WFC) 0.2 $2.7M 49k 55.66
Raytheon Company 0.2 $2.7M 18k 152.52
Occidental Petroleum Corporation (OXY) 0.2 $2.7M 43k 63.36
Southern Company (SO) 0.2 $2.8M 57k 49.77
Ishares Tr fltg rate nt (FLOT) 0.2 $2.7M 53k 50.86
Alps Etf sectr div dogs (SDOG) 0.2 $2.7M 63k 42.94
Alphabet Inc Class A cs (GOOGL) 0.2 $2.8M 3.3k 847.66
Abbott Laboratories (ABT) 0.2 $2.6M 59k 44.42
Travelers Companies (TRV) 0.2 $2.7M 22k 120.53
Invesco (IVZ) 0.2 $2.6M 84k 30.62
Seagate Technology Com Stk 0.2 $2.6M 56k 45.94
Industries N shs - a - (LYB) 0.2 $2.6M 28k 91.18
First Trust IPOX-100 Index Fund (FPX) 0.2 $2.6M 45k 57.38
WisdomTree Intl. SmallCap Div (DLS) 0.2 $2.6M 40k 65.48
Duke Energy (DUK) 0.2 $2.6M 32k 82.02
Dbx Trackers db xtr msci eur (DBEU) 0.2 $2.6M 96k 27.05
Hp (HPQ) 0.2 $2.5M 142k 17.88
Arthur J. Gallagher & Co. (AJG) 0.2 $2.4M 43k 56.54
FirstEnergy (FE) 0.2 $2.5M 77k 31.82
AFLAC Incorporated (AFL) 0.2 $2.5M 34k 72.43
UnitedHealth (UNH) 0.2 $2.5M 15k 164.01
Williams Companies (WMB) 0.2 $2.4M 82k 29.59
Visa (V) 0.2 $2.5M 28k 88.87
PPL Corporation (PPL) 0.2 $2.5M 67k 37.39
Entergy Corporation (ETR) 0.2 $2.5M 33k 75.96
Celgene Corporation 0.2 $2.4M 19k 124.43
Oneok (OKE) 0.2 $2.4M 44k 55.44
Utilities SPDR (XLU) 0.2 $2.4M 47k 51.31
Vanguard REIT ETF (VNQ) 0.2 $2.5M 30k 82.60
Eaton (ETN) 0.2 $2.4M 33k 74.16
Navient Corporation equity (NAVI) 0.2 $2.5M 169k 14.76
People's United Financial 0.1 $2.3M 127k 18.20
3M Company (MMM) 0.1 $2.3M 12k 191.33
Mattel (MAT) 0.1 $2.3M 91k 25.61
Automatic Data Processing (ADP) 0.1 $2.2M 22k 102.41
International Paper Company (IP) 0.1 $2.4M 46k 50.78
CVS Caremark Corporation (CVS) 0.1 $2.3M 30k 78.51
CenturyLink 0.1 $2.3M 100k 23.57
Xerox Corporation 0.1 $2.3M 320k 7.34
Staples 0.1 $2.3M 265k 8.77
CF Industries Holdings (CF) 0.1 $2.3M 79k 29.35
DTE Energy Company (DTE) 0.1 $2.4M 23k 102.13
Financial Select Sector SPDR (XLF) 0.1 $2.2M 95k 23.73
Garmin (GRMN) 0.1 $2.3M 45k 51.11
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.3M 22k 106.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.2M 46k 48.10
Rydex Etf Trust s^p500 pur val 0.1 $2.2M 38k 58.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.3M 49k 47.55
Bank of America Corporation (BAC) 0.1 $2.2M 91k 23.58
Home Depot (HD) 0.1 $2.2M 15k 146.83
Bristol Myers Squibb (BMY) 0.1 $2.2M 41k 54.38
Intel Corporation (INTC) 0.1 $2.1M 58k 36.06
Schlumberger (SLB) 0.1 $2.1M 27k 78.09
Accenture (ACN) 0.1 $2.2M 18k 119.87
General Dynamics Corporation (GD) 0.1 $2.1M 11k 187.16
priceline.com Incorporated 0.1 $2.2M 1.2k 1779.98
SPDR Gold Trust (GLD) 0.1 $2.2M 18k 118.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.1M 45k 47.84
Alerian Mlp Etf 0.1 $2.2M 171k 12.71
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.1M 76k 27.46
WisdomTree SmallCap Earnings Fund (EES) 0.1 $2.2M 68k 32.21
Schwab International Equity ETF (SCHF) 0.1 $2.2M 74k 29.87
Flexshares Tr qlt div def idx (QDEF) 0.1 $2.1M 52k 40.09
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $2.1M 80k 26.17
Ameriprise Financial (AMP) 0.1 $2.0M 16k 129.67
Host Hotels & Resorts (HST) 0.1 $2.0M 110k 18.66
iShares Russell Midcap Index Fund (IWR) 0.1 $2.0M 11k 187.18
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.0M 47k 42.03
PowerShares Preferred Portfolio 0.1 $2.0M 132k 14.82
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.9M 18k 109.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.0M 19k 101.63
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.0M 43k 46.14
inv grd crp bd (CORP) 0.1 $2.0M 20k 102.98
Powershares Senior Loan Portfo mf 0.1 $2.0M 86k 23.26
Ishares Tr dev val factor (IVLU) 0.1 $2.1M 88k 23.39
Costco Wholesale Corporation (COST) 0.1 $1.9M 11k 167.71
E.I. du Pont de Nemours & Company 0.1 $1.9M 23k 80.32
Novartis (NVS) 0.1 $1.9M 25k 74.26
Honeywell International (HON) 0.1 $1.8M 15k 124.89
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.8M 12k 153.11
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.9M 37k 51.62
Dominion Resources (D) 0.1 $1.7M 22k 77.58
Amgen (AMGN) 0.1 $1.8M 11k 164.08
General Mills (GIS) 0.1 $1.7M 29k 59.00
Texas Instruments Incorporated (TXN) 0.1 $1.7M 21k 80.57
Illinois Tool Works (ITW) 0.1 $1.7M 13k 132.45
Prudential Financial (PRU) 0.1 $1.6M 16k 106.65
American International (AIG) 0.1 $1.7M 28k 62.43
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 13k 133.29
Walgreen Boots Alliance 0.1 $1.6M 20k 83.07
Allergan 0.1 $1.7M 7.3k 238.99
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 27k 59.53
BlackRock 0.1 $1.6M 4.2k 383.63
Boeing Company (BA) 0.1 $1.6M 9.0k 176.84
Nike (NKE) 0.1 $1.5M 26k 55.74
Qualcomm (QCOM) 0.1 $1.5M 26k 57.35
Starbucks Corporation (SBUX) 0.1 $1.5M 26k 58.40
Sap (SAP) 0.1 $1.5M 15k 98.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 50k 31.46
PowerShares Dynamic Lg. Cap Value 0.1 $1.5M 43k 35.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.5M 15k 102.63
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $1.5M 40k 36.39
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $1.5M 62k 24.49
Time Warner 0.1 $1.4M 15k 97.68
Health Care SPDR (XLV) 0.1 $1.4M 19k 74.35
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.4k 310.17
Union Pacific Corporation (UNP) 0.1 $1.4M 13k 105.90
ConocoPhillips (COP) 0.1 $1.4M 29k 49.88
Royal Dutch Shell 0.1 $1.4M 25k 55.81
Rydex S&P Equal Weight ETF 0.1 $1.4M 15k 90.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.4M 17k 86.35
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.4M 27k 53.60
Spdr Short-term High Yield mf (SJNK) 0.1 $1.3M 48k 27.96
Dbx Etf Tr infrstr rev (RVNU) 0.1 $1.4M 52k 25.99
Fidelity msci finls idx (FNCL) 0.1 $1.4M 39k 35.15
Flexshares Tr 0.1 $1.3M 49k 27.24
McKesson Corporation (MCK) 0.1 $1.2M 8.4k 148.21
Berkshire Hathaway (BRK.A) 0.1 $1.2M 5.00 249800.00
Dollar General (DG) 0.1 $1.2M 17k 69.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 108.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.2M 24k 51.77
Spdr Ser Tr cmn (FLRN) 0.1 $1.2M 40k 30.72
Powershares S&p 500 0.1 $1.3M 31k 40.52
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.3M 25k 50.25
Paypal Holdings (PYPL) 0.1 $1.2M 28k 43.02
Chubb (CB) 0.1 $1.2M 8.9k 136.31
Thermo Fisher Scientific (TMO) 0.1 $1.1M 7.1k 153.62
Diageo (DEO) 0.1 $1.0M 8.7k 115.57
MetLife (MET) 0.1 $999k 19k 52.82
iShares MSCI EAFE Value Index (EFV) 0.1 $1.1M 22k 50.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.1M 29k 36.82
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.0M 16k 63.25
ETFS Gold Trust 0.1 $1.1M 9.4k 121.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.1M 5.3k 212.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.1M 9.5k 118.02
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.1M 31k 34.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.0M 46k 22.61
Pimco Etf Tr 1-3yr ustreidx 0.1 $1.0M 20k 50.69
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.1M 26k 43.46
Aon 0.1 $1.0M 8.6k 118.73
Proshares Tr cmn (RINF) 0.1 $1.1M 38k 28.81
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.0M 47k 21.23
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.0M 48k 21.24
Flexshares Tr intl qltdv idx (IQDF) 0.1 $1.1M 44k 24.31
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.1M 53k 21.15
First Trust Global Tactical etp (FTGC) 0.1 $1.1M 57k 20.25
Flexshares Tr (GQRE) 0.1 $1.0M 17k 57.73
Kraft Heinz (KHC) 0.1 $1.0M 11k 90.80
Goldman Sachs (GS) 0.1 $959k 4.2k 229.81
MasterCard Incorporated (MA) 0.1 $931k 8.3k 112.48
Wal-Mart Stores (WMT) 0.1 $954k 13k 72.11
Snap-on Incorporated (SNA) 0.1 $930k 5.5k 168.66
Foot Locker 0.1 $911k 12k 74.79
Aetna 0.1 $925k 7.3k 127.50
Lockheed Martin Corporation (LMT) 0.1 $847k 3.2k 267.61
Nextera Energy (NEE) 0.1 $991k 7.7k 128.38
Unilever 0.1 $997k 20k 49.66
Lowe's Companies (LOW) 0.1 $969k 12k 82.24
Advance Auto Parts (AAP) 0.1 $914k 6.2k 148.23
Delta Air Lines (DAL) 0.1 $853k 19k 45.97
Amphenol Corporation (APH) 0.1 $865k 12k 71.19
ProShares Ultra S&P500 (SSO) 0.1 $895k 11k 84.87
SPDR MSCI ACWI ex-US (CWI) 0.1 $929k 27k 34.10
Motorola Solutions (MSI) 0.1 $961k 11k 86.18
Ipath Dow Jones-aig Commodity (DJP) 0.1 $865k 37k 23.51
First Trust Morningstar Divid Ledr (FDL) 0.1 $961k 33k 28.80
SPDR Dow Jones Global Real Estate (RWO) 0.1 $925k 20k 47.06
Schwab U S Small Cap ETF (SCHA) 0.1 $974k 16k 62.97
Citigroup (C) 0.1 $967k 16k 59.84
Pimco Total Return Etf totl (BOND) 0.1 $981k 9.3k 105.27
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $990k 46k 21.38
Aramark Hldgs (ARMK) 0.1 $921k 25k 36.88
Alibaba Group Holding (BABA) 0.1 $967k 9.0k 107.88
Anthem (ELV) 0.1 $979k 5.9k 165.34
Ishares Tr Exponential Technologies Etf (XT) 0.1 $845k 29k 29.70
Welltower Inc Com reit (WELL) 0.1 $850k 12k 70.86
Broad 0.1 $904k 4.1k 218.94
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $897k 2.7k 327.49
HSBC Holdings (HSBC) 0.1 $696k 17k 40.80
Taiwan Semiconductor Mfg (TSM) 0.1 $706k 22k 32.85
Corning Incorporated (GLW) 0.1 $729k 27k 27.02
American Express Company (AXP) 0.1 $739k 9.3k 79.12
Discover Financial Services 0.1 $796k 12k 68.43
Waste Management (WM) 0.1 $757k 10k 72.93
Martin Marietta Materials (MLM) 0.1 $812k 3.7k 218.22
Lennar Corporation (LEN) 0.1 $742k 15k 51.18
Autodesk (ADSK) 0.1 $715k 8.3k 86.46
Cerner Corporation 0.1 $839k 14k 58.87
NVIDIA Corporation (NVDA) 0.1 $828k 7.6k 108.88
Adobe Systems Incorporated (ADBE) 0.1 $797k 6.1k 130.21
Western Digital (WDC) 0.1 $693k 8.4k 82.51
Darden Restaurants (DRI) 0.1 $707k 8.5k 83.66
AmerisourceBergen (COR) 0.1 $722k 8.2k 88.48
AstraZeneca 0.1 $765k 25k 31.14
Deere & Company (DE) 0.1 $812k 7.5k 108.86
GlaxoSmithKline 0.1 $697k 17k 42.18
Stryker Corporation (SYK) 0.1 $818k 6.2k 131.70
United Technologies Corporation 0.1 $828k 7.4k 112.23
Gilead Sciences (GILD) 0.1 $805k 12k 67.92
Bce (BCE) 0.1 $820k 19k 44.27
Robert Half International (RHI) 0.1 $694k 14k 48.80
Humana (HUM) 0.1 $741k 3.6k 206.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $737k 7.2k 102.70
F5 Networks (FFIV) 0.1 $833k 5.8k 142.64
Gentex Corporation (GNTX) 0.1 $831k 39k 21.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $708k 13k 54.61
Nxp Semiconductors N V (NXPI) 0.1 $697k 6.7k 103.55
Powershares DB Base Metals Fund 0.1 $711k 43k 16.37
Barclays Bk Plc Ipsp croil etn 0.1 $707k 127k 5.58
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $822k 8.2k 99.77
iShares Dow Jones US Medical Dev. (IHI) 0.1 $712k 4.7k 151.42
Vanguard Utilities ETF (VPU) 0.1 $822k 7.3k 112.65
PowerShares Hgh Yield Corporate Bnd 0.1 $800k 43k 18.82
Ishares Tr cmn (STIP) 0.1 $807k 8.0k 101.45
Ishares High Dividend Equity F (HDV) 0.1 $716k 8.5k 83.88
Global X Fds glb x mlp enr 0.1 $724k 49k 14.74
Medtronic (MDT) 0.1 $744k 9.2k 80.58
Goldman Sachs Etf Tr (GSLC) 0.1 $841k 18k 46.76
Hasbro (HAS) 0.0 $570k 5.7k 99.88
NRG Energy (NRG) 0.0 $608k 33k 18.71
CMS Energy Corporation (CMS) 0.0 $589k 13k 44.75
Charles Schwab Corporation (SCHW) 0.0 $611k 15k 40.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $608k 11k 55.27
Monsanto Company 0.0 $551k 4.9k 113.23
J.B. Hunt Transport Services (JBHT) 0.0 $636k 6.9k 91.76
Verisign (VRSN) 0.0 $599k 6.9k 87.06
Mettler-Toledo International (MTD) 0.0 $545k 1.1k 478.49
Eastman Chemical Company (EMN) 0.0 $661k 8.2k 80.85
Synopsys (SNPS) 0.0 $647k 9.0k 72.09
Yum! Brands (YUM) 0.0 $551k 8.6k 63.85
Halliburton Company (HAL) 0.0 $595k 12k 49.20
TJX Companies (TJX) 0.0 $553k 7.0k 79.10
Magna Intl Inc cl a (MGA) 0.0 $673k 16k 43.14
Applied Materials (AMAT) 0.0 $570k 15k 38.93
Roper Industries (ROP) 0.0 $646k 3.1k 206.46
Netflix (NFLX) 0.0 $658k 4.5k 147.80
Yahoo! 0.0 $565k 12k 46.40
salesforce (CRM) 0.0 $608k 7.4k 82.54
Baidu (BIDU) 0.0 $680k 3.9k 172.46
Quest Diagnostics Incorporated (DGX) 0.0 $643k 6.5k 98.26
IPG Photonics Corporation (IPGP) 0.0 $606k 5.0k 120.69
Energy Transfer Partners 0.0 $550k 15k 36.50
Unilever 0.0 $688k 14k 49.31
iShares Dow Jones US Real Estate (IYR) 0.0 $656k 8.4k 78.51
Genpact (G) 0.0 $623k 25k 24.74
iShares S&P Latin America 40 Index (ILF) 0.0 $560k 18k 31.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $565k 13k 44.70
iShares MSCI Canada Index (EWC) 0.0 $609k 23k 26.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $660k 19k 34.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $577k 15k 38.68
PowerShares Insured Nati Muni Bond 0.0 $638k 26k 25.04
Vanguard Energy ETF (VDE) 0.0 $576k 6.0k 96.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $627k 11k 56.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $634k 13k 50.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $585k 6.5k 89.86
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $541k 18k 29.38
D Spdr Series Trust (XTN) 0.0 $564k 11k 52.87
American Tower Reit (AMT) 0.0 $582k 4.8k 121.45
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $686k 23k 30.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $664k 26k 25.28
Fidelity msci info tech i (FTEC) 0.0 $638k 16k 41.18
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $571k 9.9k 57.90
Crown Castle Intl (CCI) 0.0 $657k 7.0k 94.46
Willis Towers Watson (WTW) 0.0 $629k 4.8k 130.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $582k 12k 48.42
Johnson Controls International Plc equity (JCI) 0.0 $607k 14k 42.14
Mortgage Reit Index real (REM) 0.0 $674k 15k 45.30
Ansys (ANSS) 0.0 $480k 4.5k 106.86
State Street Corporation (STT) 0.0 $405k 5.1k 79.54
U.S. Bancorp (USB) 0.0 $537k 10k 51.51
Signature Bank (SBNY) 0.0 $389k 2.6k 148.30
Canadian Natl Ry (CNI) 0.0 $449k 6.1k 73.85
Ecolab (ECL) 0.0 $465k 3.7k 125.34
FedEx Corporation (FDX) 0.0 $534k 2.7k 195.03
Baxter International (BAX) 0.0 $534k 10k 51.84
Regeneron Pharmaceuticals (REGN) 0.0 $419k 1.1k 387.25
Pulte (PHM) 0.0 $394k 17k 23.55
Core Laboratories 0.0 $443k 3.8k 115.39
Microchip Technology (MCHP) 0.0 $410k 5.6k 73.82
Newmont Mining Corporation (NEM) 0.0 $455k 14k 32.98
Ross Stores (ROST) 0.0 $517k 7.9k 65.83
Akamai Technologies (AKAM) 0.0 $450k 7.5k 59.67
Morgan Stanley (MS) 0.0 $457k 11k 42.85
Cooper Companies 0.0 $402k 2.0k 200.10
Analog Devices (ADI) 0.0 $393k 4.8k 81.98
Masco Corporation (MAS) 0.0 $460k 14k 34.02
PAREXEL International Corporation 0.0 $418k 6.6k 63.13
Kroger (KR) 0.0 $423k 14k 29.48
Anadarko Petroleum Corporation 0.0 $491k 7.9k 62.01
CIGNA Corporation 0.0 $394k 2.7k 146.52
Target Corporation (TGT) 0.0 $428k 7.8k 55.15
Biogen Idec (BIIB) 0.0 $533k 1.9k 273.47
Danaher Corporation (DHR) 0.0 $528k 6.2k 85.55
EOG Resources (EOG) 0.0 $487k 5.0k 97.63
Hershey Company (HSY) 0.0 $384k 3.5k 109.28
FactSet Research Systems (FDS) 0.0 $484k 2.9k 164.79
Omni (OMC) 0.0 $505k 5.9k 86.27
Public Service Enterprise (PEG) 0.0 $523k 12k 44.32
Brinker International (EAT) 0.0 $410k 9.3k 43.99
Enbridge (ENB) 0.0 $501k 12k 41.86
Acuity Brands (AYI) 0.0 $468k 2.3k 203.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $386k 51k 7.61
Cognex Corporation (CGNX) 0.0 $428k 5.1k 84.02
Dorman Products (DORM) 0.0 $479k 5.8k 82.05
Middleby Corporation (MIDD) 0.0 $402k 2.9k 136.60
Skyworks Solutions (SWKS) 0.0 $454k 4.6k 98.06
Carnival (CUK) 0.0 $450k 7.8k 57.83
Kansas City Southern 0.0 $473k 5.5k 85.77
HCP 0.0 $385k 12k 31.30
iShares Gold Trust 0.0 $419k 35k 12.00
Technology SPDR (XLK) 0.0 $384k 7.2k 53.36
SPDR KBW Regional Banking (KRE) 0.0 $447k 8.2k 54.55
Manulife Finl Corp (MFC) 0.0 $413k 23k 17.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $535k 2.6k 206.25
iShares Silver Trust (SLV) 0.0 $473k 27k 17.25
Consumer Discretionary SPDR (XLY) 0.0 $404k 4.6k 88.06
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $509k 16k 32.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $476k 4.6k 103.75
First Trust Financials AlphaDEX (FXO) 0.0 $507k 18k 27.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $398k 2.9k 138.48
Vanguard Information Technology ETF (VGT) 0.0 $413k 3.0k 135.77
iShares MSCI BRIC Index Fund (BKF) 0.0 $531k 15k 36.31
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $472k 7.3k 64.37
iShares MSCI EAFE Growth Index (EFG) 0.0 $415k 6.0k 69.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $398k 5.0k 79.81
Vanguard Total World Stock Idx (VT) 0.0 $486k 7.5k 65.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $431k 16k 27.38
First Trust Health Care AlphaDEX (FXH) 0.0 $496k 7.9k 62.44
Sch Us Mid-cap Etf etf (SCHM) 0.0 $456k 9.6k 47.35
Global X Etf equity 0.0 $448k 21k 21.44
Level 3 Communications 0.0 $419k 7.3k 57.22
Ishares Inc ctr wld minvl (ACWV) 0.0 $460k 6.0k 77.09
Express Scripts Holding 0.0 $406k 6.2k 65.90
Mondelez Int (MDLZ) 0.0 $532k 12k 43.12
Ishares Inc msci frntr 100 (FM) 0.0 $534k 19k 27.73
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $473k 9.5k 49.93
Twenty-first Century Fox 0.0 $533k 16k 32.41
Blackhawk Network Hldgs Inc cl a 0.0 $423k 10k 40.56
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $389k 12k 33.57
Ishares Tr fctsl msci int (INTF) 0.0 $459k 18k 25.03
Real Estate Select Sect Spdr (XLRE) 0.0 $515k 16k 31.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $535k 6.7k 79.70
Sba Communications Corp (SBAC) 0.0 $395k 3.3k 120.32
SK Tele 0.0 $282k 11k 25.20
China Mobile 0.0 $259k 4.7k 55.28
Cme (CME) 0.0 $275k 2.3k 118.79
Western Union Company (WU) 0.0 $341k 17k 20.32
Bank of New York Mellon Corporation (BK) 0.0 $287k 6.1k 47.24
SEI Investments Company (SEIC) 0.0 $238k 4.7k 50.40
Equifax (EFX) 0.0 $378k 2.8k 136.71
Expeditors International of Washington (EXPD) 0.0 $258k 4.6k 56.55
Dick's Sporting Goods (DKS) 0.0 $290k 6.0k 48.73
Seattle Genetics 0.0 $264k 4.2k 62.75
Norfolk Southern (NSC) 0.0 $272k 2.4k 111.89
ResMed (RMD) 0.0 $328k 4.6k 71.87
Clean Harbors (CLH) 0.0 $236k 4.2k 55.70
CBS Corporation 0.0 $309k 4.5k 69.31
Bunge 0.0 $272k 3.4k 79.35
Carter's (CRI) 0.0 $293k 3.3k 89.90
Copart (CPRT) 0.0 $306k 4.9k 61.97
Edwards Lifesciences (EW) 0.0 $352k 3.7k 94.04
Hillenbrand (HI) 0.0 $271k 7.6k 35.88
LKQ Corporation (LKQ) 0.0 $355k 12k 29.26
Nucor Corporation (NUE) 0.0 $305k 5.1k 59.77
Reynolds American 0.0 $337k 5.3k 63.05
Global Payments (GPN) 0.0 $231k 2.9k 80.54
Molson Coors Brewing Company (TAP) 0.0 $265k 2.8k 95.70
International Flavors & Fragrances (IFF) 0.0 $332k 2.5k 132.38
Mohawk Industries (MHK) 0.0 $255k 1.1k 229.52
Colgate-Palmolive Company (CL) 0.0 $310k 4.2k 73.22
eBay (EBAY) 0.0 $266k 7.9k 33.54
Intuitive Surgical (ISRG) 0.0 $369k 481.00 767.15
Marsh & McLennan Companies (MRSH) 0.0 $296k 4.0k 73.94
Maxim Integrated Products 0.0 $334k 7.4k 44.94
Sanofi-Aventis SA (SNY) 0.0 $334k 7.4k 45.22
American Electric Power Company (AEP) 0.0 $246k 3.7k 67.16
Weyerhaeuser Company (WY) 0.0 $234k 6.9k 34.01
Henry Schein (HSIC) 0.0 $359k 2.1k 169.82
Anheuser-Busch InBev NV (BUD) 0.0 $257k 2.3k 109.74
Novo Nordisk A/S (NVO) 0.0 $307k 9.0k 34.27
Pool Corporation (POOL) 0.0 $311k 2.6k 119.39
Cintas Corporation (CTAS) 0.0 $366k 2.9k 126.56
AutoZone (AZO) 0.0 $345k 477.00 723.27
Pioneer Natural Resources 0.0 $307k 1.6k 186.51
InnerWorkings 0.0 $268k 27k 9.96
Constellation Brands (STZ) 0.0 $276k 1.7k 162.16
Micron Technology (MU) 0.0 $342k 12k 28.87
Industrial SPDR (XLI) 0.0 $371k 5.7k 65.00
Estee Lauder Companies (EL) 0.0 $285k 3.4k 84.75
Air Methods Corporation 0.0 $294k 6.8k 43.00
Albany Molecular Research 0.0 $248k 18k 14.04
Cinemark Holdings (CNK) 0.0 $264k 5.9k 44.38
G-III Apparel (GIII) 0.0 $254k 12k 21.88
Manhattan Associates (MANH) 0.0 $294k 5.7k 52.04
Mobile Mini 0.0 $358k 12k 30.49
Prudential Public Limited Company (PUK) 0.0 $268k 6.3k 42.37
Raymond James Financial (RJF) 0.0 $339k 4.5k 76.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $281k 986.00 284.99
Alexion Pharmaceuticals 0.0 $298k 2.5k 121.34
Advanced Semiconductor Engineering 0.0 $287k 44k 6.47
Hain Celestial (HAIN) 0.0 $293k 7.9k 37.19
Lennox International (LII) 0.0 $320k 1.9k 167.10
Cheniere Energy (LNG) 0.0 $320k 6.8k 47.20
Monolithic Power Systems (MPWR) 0.0 $316k 3.4k 92.05
Old Dominion Freight Line (ODFL) 0.0 $237k 2.8k 85.50
Texas Roadhouse (TXRH) 0.0 $300k 6.7k 44.58
Advisory Board Company 0.0 $283k 6.0k 46.82
Cambrex Corporation 0.0 $345k 6.3k 55.10
Church & Dwight (CHD) 0.0 $316k 6.3k 49.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $244k 5.8k 42.21
Jack Henry & Associates (JKHY) 0.0 $353k 3.8k 93.14
Scotts Miracle-Gro Company (SMG) 0.0 $276k 3.0k 93.31
Stamps 0.0 $308k 2.6k 118.37
TreeHouse Foods (THS) 0.0 $329k 3.9k 84.71
VMware 0.0 $257k 2.8k 92.25
Abaxis 0.0 $273k 5.6k 48.57
ExlService Holdings (EXLS) 0.0 $237k 5.0k 47.41
Alexandria Real Estate Equities (ARE) 0.0 $262k 2.4k 110.60
Aspen Technology 0.0 $285k 4.8k 58.88
Anika Therapeutics (ANIK) 0.0 $242k 5.6k 43.50
Mednax (MD) 0.0 $271k 3.9k 69.29
Teck Resources Ltd cl b (TECK) 0.0 $285k 13k 21.91
Scripps Networks Interactive 0.0 $350k 4.5k 78.39
Vanguard Financials ETF (VFH) 0.0 $330k 5.5k 60.48
American Water Works (AWK) 0.0 $240k 3.1k 77.90
iShares Russell 2000 Growth Index (IWO) 0.0 $276k 1.7k 161.78
Simon Property (SPG) 0.0 $377k 2.2k 171.91
KAR Auction Services (OPLN) 0.0 $285k 6.5k 43.62
Camden Property Trust (CPT) 0.0 $367k 4.6k 80.41
Generac Holdings (GNRC) 0.0 $269k 7.2k 37.23
Oasis Petroleum 0.0 $243k 17k 14.23
SPDR KBW Insurance (KIE) 0.0 $370k 4.3k 85.97
iShares Dow Jones US Health Care (IHF) 0.0 $335k 2.5k 134.11
Fabrinet (FN) 0.0 $293k 7.0k 42.00
BroadSoft 0.0 $257k 6.4k 40.26
iShares Dow Jones Select Dividend (DVY) 0.0 $295k 3.2k 91.05
China Lodging 0.0 $259k 4.2k 62.14
Douglas Dynamics (PLOW) 0.0 $232k 7.6k 30.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $345k 5.7k 60.12
Hldgs (UAL) 0.0 $302k 4.3k 70.61
Golub Capital BDC (GBDC) 0.0 $276k 14k 19.87
Ligand Pharmaceuticals In (LGND) 0.0 $260k 2.5k 105.91
Lance 0.0 $247k 6.1k 40.31
PowerShares Build America Bond Portfolio 0.0 $257k 8.7k 29.41
Vanguard Materials ETF (VAW) 0.0 $297k 2.5k 119.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $358k 9.6k 37.44
Vanguard Health Care ETF (VHT) 0.0 $325k 2.4k 138.00
PowerShares Dynamic Lg.Cap Growth 0.0 $344k 10k 34.36
SPDR Morgan Stanley Technology (XNTK) 0.0 $244k 3.5k 68.81
Vanguard Consumer Staples ETF (VDC) 0.0 $295k 2.1k 140.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $287k 3.0k 94.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $340k 6.4k 52.83
Vanguard Industrials ETF (VIS) 0.0 $265k 2.1k 123.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $371k 11k 35.29
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $373k 11k 33.32
First Trust Energy AlphaDEX (FXN) 0.0 $297k 20k 15.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $357k 15k 24.51
Marathon Petroleum Corp (MPC) 0.0 $253k 5.0k 50.51
Post Holdings Inc Common (POST) 0.0 $359k 4.1k 87.50
Wpp Plc- (WPP) 0.0 $321k 2.9k 109.48
Zoetis Inc Cl A (ZTS) 0.0 $342k 6.4k 53.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $238k 3.3k 72.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $346k 4.3k 79.69
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $344k 5.3k 64.63
Sirius Xm Holdings 0.0 $341k 66k 5.15
Sp Plus 0.0 $313k 9.3k 33.72
Vodafone Group New Adr F (VOD) 0.0 $234k 8.9k 26.42
Knowles (KN) 0.0 $233k 12k 18.94
Parsley Energy Inc-class A 0.0 $319k 9.8k 32.47
Sabre (SABR) 0.0 $236k 11k 21.17
Catalent 0.0 $281k 9.9k 28.29
Suno (SUN) 0.0 $275k 11k 24.14
Fiat Chrysler Auto 0.0 $320k 29k 10.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $256k 4.2k 61.14
Inc Resh Hldgs Inc cl a 0.0 $292k 6.4k 45.79
Equinix (EQIX) 0.0 $344k 858.00 400.93
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $274k 5.2k 52.97
Monster Beverage Corp (MNST) 0.0 $317k 6.9k 46.20
Ishares Tr (LRGF) 0.0 $260k 9.3k 27.98
Teligent 0.0 $295k 38k 7.82
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $293k 24k 12.31
Dentsply Sirona (XRAY) 0.0 $279k 4.5k 62.37
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $330k 15k 22.83
Vaneck Vectors Etf Tr coal etf 0.0 $338k 24k 13.84
Fortive (FTV) 0.0 $272k 4.5k 60.32
Cardtronics Plc Shs Cl A 0.0 $237k 5.1k 46.71
Envision Healthcare 0.0 $330k 5.4k 61.34
Elkhorn Etf Tr lunt lw vl/hig 0.0 $239k 8.1k 29.66
Global Net Lease (GNL) 0.0 $276k 12k 24.08
ICICI Bank (IBN) 0.0 $118k 14k 8.59
Genworth Financial (GNW) 0.0 $104k 25k 4.10
Leucadia National 0.0 $200k 7.7k 26.04
Legg Mason 0.0 $227k 6.3k 36.04
Brookfield Asset Management 0.0 $223k 6.1k 36.49
H&R Block (HRB) 0.0 $202k 8.7k 23.21
W.W. Grainger (GWW) 0.0 $225k 966.00 232.92
Callaway Golf Company (CALY) 0.0 $214k 19k 11.06
Exelon Corporation (EXC) 0.0 $201k 5.6k 35.96
Total 0.0 $225k 4.5k 50.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $134k 10k 13.35
Shire 0.0 $217k 1.2k 174.58
Vornado Realty Trust (VNO) 0.0 $219k 2.2k 100.27
Thor Industries (THO) 0.0 $213k 2.2k 95.99
Varian Medical Systems 0.0 $200k 2.2k 91.32
Ventas (VTR) 0.0 $225k 3.5k 64.92
Celanese Corporation (CE) 0.0 $212k 2.4k 89.75
Dycom Industries (DY) 0.0 $226k 2.4k 92.97
Owens-Illinois 0.0 $228k 11k 20.36
Lam Research Corporation 0.0 $203k 1.6k 128.32
On Assignment 0.0 $211k 4.3k 48.56
Virtusa Corporation 0.0 $203k 6.7k 30.24
Bottomline Technologies 0.0 $219k 9.3k 23.62
Banco Itau Holding Financeira (ITUB) 0.0 $227k 19k 12.10
Landauer 0.0 $230k 4.7k 48.82
Synchronoss Technologies 0.0 $229k 9.4k 24.37
Abb (ABBNY) 0.0 $221k 9.4k 23.42
British American Tobac (BTI) 0.0 $230k 3.5k 66.21
BorgWarner (BWA) 0.0 $228k 5.5k 41.79
Centene Corporation (CNC) 0.0 $227k 3.2k 71.25
A. O. Smith Corporation (AOS) 0.0 $215k 4.2k 51.11
Healthcare Services (HCSG) 0.0 $223k 5.2k 43.08
ORIX Corporation (IX) 0.0 $201k 2.7k 74.17
Nippon Telegraph & Telephone (NTTYY) 0.0 $206k 4.8k 42.93
Wipro (WIT) 0.0 $157k 15k 10.22
Multi-Color Corporation 0.0 $209k 2.9k 70.99
Boston Properties (BXP) 0.0 $224k 1.7k 132.70
ProShares Ultra Russell2000 (UWM) 0.0 $204k 1.8k 115.91
PowerShares DB US Dollar Index Bullish 0.0 $221k 8.5k 26.00
Verint Systems (VRNT) 0.0 $210k 4.8k 43.34
Echo Global Logistics 0.0 $223k 11k 21.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $212k 4.9k 43.63
PowerShares High Yld. Dividend Achv 0.0 $190k 11k 17.09
PowerShares DWA Emerg Markts Tech 0.0 $172k 11k 16.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $203k 10k 20.29
Pimco Income Strategy Fund II (PFN) 0.0 $155k 15k 10.04
PowerShares FTSE RAFI Emerging MarketETF 0.0 $224k 11k 19.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $216k 15k 14.62
Wendy's/arby's Group (WEN) 0.0 $138k 10k 13.63
Spdr Series Trust cmn (HYMB) 0.0 $215k 3.8k 56.61
Powershares Etf Tr Ii fnd inv gr cp 0.0 $214k 8.4k 25.37
Grifols S A Sponsored Adr R (GRFS) 0.0 $221k 12k 18.89
Global X Fds glbl x mlp etf 0.0 $226k 20k 11.61
Asml Holding (ASML) 0.0 $226k 1.7k 132.71
Icon (ICLR) 0.0 $214k 2.7k 79.58
Global X Fds globx supdv us (DIV) 0.0 $229k 9.1k 25.25
Cdw (CDW) 0.0 $229k 4.0k 57.80
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $152k 11k 13.95
Twitter 0.0 $156k 10k 14.99
Synchrony Financial (SYF) 0.0 $220k 6.4k 34.25
Amphastar Pharmaceuticals (AMPH) 0.0 $145k 10k 14.47
Smart & Final Stores 0.0 $150k 12k 12.07
Pra (PRAA) 0.0 $206k 6.2k 33.22
Fqf Tr 0.0 $210k 7.3k 28.85
Surgery Partners (SGRY) 0.0 $203k 10k 19.54
S&p Global (SPGI) 0.0 $230k 1.8k 130.61
American Renal Associates Ho 0.0 $181k 11k 16.90
Tivo Corp 0.0 $205k 11k 18.77
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $226k 11k 21.12
Colony Northstar 0.0 $148k 12k 12.91
Mitsubishi UFJ Financial (MUFG) 0.0 $66k 10k 6.33
Frontier Communications 0.0 $22k 11k 2.10
Chesapeake Energy Corporation 0.0 $65k 11k 5.95
Bovie Medical Corporation 0.0 $27k 10k 2.70
Lloyds TSB (LYG) 0.0 $74k 22k 3.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $74k 10k 7.28