Atria Investments

Atria Investments as of June 30, 2017

Portfolio Holdings for Atria Investments

Atria Investments holds 750 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.2 $117M 941k 124.45
Spdr S&p 500 Etf (SPY) 4.2 $69M 283k 241.80
Vanguard Total Bond Market ETF (BND) 2.6 $43M 527k 81.83
iShares S&P SmallCap 600 Index (IJR) 2.5 $40M 572k 70.11
iShares S&P 500 Index (IVV) 2.3 $38M 157k 243.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $36M 583k 60.89
iShares S&P MidCap 400 Index (IJH) 2.0 $33M 189k 173.95
Vanguard Emerging Markets ETF (VWO) 1.8 $30M 738k 40.83
PowerShares QQQ Trust, Series 1 1.7 $27M 198k 137.64
Ishares Tr usa min vo (USMV) 1.5 $25M 509k 48.93
iShares MSCI EAFE Index Fund (EFA) 1.3 $21M 315k 65.20
Vanguard S&p 500 Etf idx (VOO) 1.3 $21M 93k 222.07
iShares S&P 500 Value Index (IVE) 1.2 $21M 195k 104.96
Vanguard Europe Pacific ETF (VEA) 1.1 $18M 424k 41.32
iShares Lehman Aggregate Bond (AGG) 1.0 $16M 148k 109.51
Facebook Inc cl a (META) 1.0 $16M 107k 150.98
Apple (AAPL) 0.9 $15M 105k 144.02
iShares S&P 500 Growth Index (IVW) 0.8 $14M 100k 136.85
Powershares Etf Tr Ii s&p600 lovl pt 0.8 $14M 311k 43.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $13M 107k 123.57
Vanguard Growth ETF (VUG) 0.8 $12M 96k 127.04
Ishares Inc core msci emkt (IEMG) 0.7 $12M 235k 50.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $12M 217k 54.36
Vanguard European ETF (VGK) 0.7 $12M 211k 55.14
Ishares Tr hdg msci eafe (HEFA) 0.7 $11M 402k 28.42
Vanguard Pacific ETF (VPL) 0.7 $11M 171k 65.80
Vanguard High Dividend Yield ETF (VYM) 0.7 $11M 144k 78.16
Microsoft Corporation (MSFT) 0.6 $10M 146k 68.93
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $9.5M 150k 63.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $8.9M 78k 114.36
Johnson & Johnson (JNJ) 0.5 $8.6M 65k 132.29
SPDR Barclays Capital High Yield B 0.5 $8.4M 225k 37.20
Ishares Inc em mkt min vol (EEMV) 0.5 $8.3M 151k 55.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $7.7M 62k 125.13
At&t (T) 0.5 $7.5M 199k 37.73
iShares Russell 1000 Growth Index (IWF) 0.5 $7.5M 63k 119.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $7.5M 62k 120.51
Procter & Gamble Company (PG) 0.5 $7.4M 85k 87.15
Ishares Tr eafe min volat (EFAV) 0.4 $7.1M 103k 69.24
Vanguard Short-Term Bond ETF (BSV) 0.4 $7.0M 87k 79.85
Pfizer (PFE) 0.4 $6.9M 206k 33.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $6.6M 75k 88.39
Vanguard Value ETF (VTV) 0.4 $6.5M 67k 96.56
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $6.6M 130k 50.50
iShares MSCI Emerging Markets Indx (EEM) 0.4 $6.3M 153k 41.39
United Parcel Service (UPS) 0.4 $6.4M 57k 110.59
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $6.2M 248k 24.85
Abbvie (ABBV) 0.4 $6.2M 85k 72.50
Altria (MO) 0.4 $6.0M 81k 74.47
Schwab Strategic Tr cmn (SCHV) 0.4 $5.9M 117k 50.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $5.6M 51k 109.77
Dow Chemical Company 0.3 $5.4M 86k 63.06
SPDR S&P Dividend (SDY) 0.3 $5.4M 61k 88.88
Verizon Communications (VZ) 0.3 $5.3M 118k 44.66
Cisco Systems (CSCO) 0.3 $5.1M 162k 31.30
General Electric Company 0.3 $4.9M 182k 27.01
Kimberly-Clark Corporation (KMB) 0.3 $4.9M 38k 129.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.9M 58k 84.49
Vanguard Extended Market ETF (VXF) 0.3 $4.9M 48k 102.28
Chevron Corporation (CVX) 0.3 $4.7M 45k 104.34
Merck & Co (MRK) 0.3 $4.8M 75k 64.09
Philip Morris International (PM) 0.3 $4.8M 41k 117.44
Emerson Electric (EMR) 0.3 $4.5M 76k 59.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $4.6M 119k 38.47
Schwab International Equity ETF (SCHF) 0.3 $4.6M 145k 31.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $4.4M 49k 88.90
Oracle Corporation (ORCL) 0.3 $4.2M 84k 50.14
Amazon (AMZN) 0.3 $4.3M 4.4k 967.98
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.2M 13k 317.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $4.2M 40k 105.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $4.3M 81k 52.66
Doubleline Total Etf etf (TOTL) 0.3 $4.3M 87k 49.21
Coca-Cola Company (KO) 0.2 $4.1M 92k 44.85
Valero Energy Corporation (VLO) 0.2 $4.1M 61k 67.47
Comcast Corporation (CMCSA) 0.2 $3.9M 100k 38.92
General Motors Company (GM) 0.2 $3.9M 110k 34.93
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $3.9M 28k 140.00
iShares Russell 2000 Index (IWM) 0.2 $3.7M 26k 140.92
PowerShares Emerging Markets Sovere 0.2 $3.7M 126k 29.27
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $3.8M 52k 74.37
Exxon Mobil Corporation (XOM) 0.2 $3.6M 45k 80.72
Eli Lilly & Co. (LLY) 0.2 $3.6M 44k 82.30
iShares Russell 1000 Value Index (IWD) 0.2 $3.6M 31k 116.43
Ford Motor Company (F) 0.2 $3.7M 328k 11.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $3.7M 71k 51.97
Berkshire Hathaway (BRK.B) 0.2 $3.4M 20k 169.38
McDonald's Corporation (MCD) 0.2 $3.4M 22k 153.17
International Business Machines (IBM) 0.2 $3.5M 23k 153.82
iShares Russell 2000 Value Index (IWN) 0.2 $3.4M 29k 118.87
Powershares Etf Tr Ii var rate pfd por 0.2 $3.5M 133k 26.16
JPMorgan Chase & Co. (JPM) 0.2 $3.3M 37k 91.39
Occidental Petroleum Corporation (OXY) 0.2 $3.2M 54k 59.88
Pepsi (PEP) 0.2 $3.2M 28k 115.50
iShares Russell 1000 Index (IWB) 0.2 $3.2M 24k 135.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.3M 33k 101.71
Ishares Tr fltg rate nt (FLOT) 0.2 $3.2M 63k 50.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $3.2M 66k 48.38
Caterpillar (CAT) 0.2 $3.1M 29k 107.47
AFLAC Incorporated (AFL) 0.2 $3.1M 40k 77.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.0M 27k 113.43
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $3.1M 30k 101.38
Travelers Companies (TRV) 0.2 $2.9M 23k 126.53
Raytheon Company 0.2 $3.0M 19k 161.48
UnitedHealth (UNH) 0.2 $2.9M 16k 185.44
Staples 0.2 $2.9M 289k 10.07
PPL Corporation (PPL) 0.2 $2.9M 74k 38.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.0M 36k 84.52
Invesco (IVZ) 0.2 $2.9M 84k 35.19
Celgene Corporation 0.2 $3.0M 23k 129.87
Industries N shs - a - (LYB) 0.2 $2.9M 35k 84.39
PowerShares Dynamic Pharmaceuticals 0.2 $3.0M 48k 62.76
WisdomTree Intl. SmallCap Div (DLS) 0.2 $3.0M 43k 69.54
Rydex S&P 500 Pure Growth ETF 0.2 $2.9M 31k 94.15
Ishares Tr rus200 grw idx (IWY) 0.2 $2.9M 45k 64.49
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.2 $3.0M 113k 26.47
Dbx Trackers db xtr msci eur (DBEU) 0.2 $2.9M 105k 27.38
Navient Corporation equity (NAVI) 0.2 $2.9M 176k 16.65
Alphabet Inc Class A cs (GOOGL) 0.2 $3.0M 3.2k 929.64
Alphabet Inc Class C cs (GOOG) 0.2 $3.0M 3.3k 908.70
Hp (HPQ) 0.2 $3.0M 169k 17.48
Bank of America Corporation (BAC) 0.2 $2.7M 113k 24.26
Abbott Laboratories (ABT) 0.2 $2.8M 58k 48.60
3M Company (MMM) 0.2 $2.7M 13k 208.21
T. Rowe Price (TROW) 0.2 $2.7M 37k 74.20
CVS Caremark Corporation (CVS) 0.2 $2.7M 34k 80.45
Williams Companies (WMB) 0.2 $2.7M 90k 30.28
Southern Company (SO) 0.2 $2.8M 59k 47.88
Vanguard REIT ETF (VNQ) 0.2 $2.8M 34k 83.23
First Trust IPOX-100 Index Fund (FPX) 0.2 $2.7M 45k 59.69
Duke Energy (DUK) 0.2 $2.8M 33k 83.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $2.8M 60k 47.43
Arthur J. Gallagher & Co. (AJG) 0.2 $2.6M 45k 57.25
People's United Financial 0.2 $2.5M 144k 17.66
Walt Disney Company (DIS) 0.2 $2.7M 25k 106.25
FirstEnergy (FE) 0.2 $2.6M 90k 29.16
Mattel (MAT) 0.2 $2.7M 124k 21.53
Wells Fargo & Company (WFC) 0.2 $2.5M 46k 55.41
International Paper Company (IP) 0.2 $2.6M 47k 56.60
Visa (V) 0.2 $2.7M 29k 93.77
CF Industries Holdings (CF) 0.2 $2.6M 94k 27.96
Oneok (OKE) 0.2 $2.7M 51k 52.16
Utilities SPDR (XLU) 0.2 $2.7M 52k 51.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.6M 53k 50.04
Vanguard Long-Term Bond ETF (BLV) 0.2 $2.6M 28k 93.15
Mosaic (MOS) 0.2 $2.6M 114k 22.83
Eaton (ETN) 0.2 $2.7M 35k 77.82
Xerox 0.2 $2.5M 88k 28.73
Home Depot (HD) 0.1 $2.4M 16k 153.40
Entergy Corporation (ETR) 0.1 $2.5M 32k 76.76
Seagate Technology Com Stk 0.1 $2.5M 65k 38.75
DTE Energy Company (DTE) 0.1 $2.4M 23k 105.81
Garmin (GRMN) 0.1 $2.5M 49k 51.03
iShares MSCI EAFE Value Index (EFV) 0.1 $2.4M 46k 51.71
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.4M 44k 55.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.4M 48k 49.63
WisdomTree SmallCap Earnings Fund (EES) 0.1 $2.4M 73k 32.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.4M 22k 108.10
Costco Wholesale Corporation (COST) 0.1 $2.3M 14k 159.94
Bristol Myers Squibb (BMY) 0.1 $2.3M 41k 55.72
Automatic Data Processing (ADP) 0.1 $2.3M 23k 102.44
CenturyLink 0.1 $2.3M 97k 23.88
Amgen (AMGN) 0.1 $2.3M 13k 172.23
Accenture (ACN) 0.1 $2.3M 19k 123.67
General Dynamics Corporation (GD) 0.1 $2.3M 12k 198.06
iShares S&P Europe 350 Index (IEV) 0.1 $2.2M 50k 44.32
inv grd crp bd (CORP) 0.1 $2.2M 21k 105.09
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.2M 41k 54.70
Flexshares Tr qlt div def idx (QDEF) 0.1 $2.3M 56k 40.50
Ishares Tr dev val factor (IVLU) 0.1 $2.3M 95k 24.13
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $2.4M 86k 27.68
E.I. du Pont de Nemours & Company 0.1 $2.1M 27k 80.70
Novartis (NVS) 0.1 $2.1M 26k 83.47
priceline.com Incorporated 0.1 $2.2M 1.2k 1870.35
Rydex S&P Equal Weight ETF 0.1 $2.2M 24k 92.67
PowerShares Preferred Portfolio 0.1 $2.2M 145k 15.11
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.2M 76k 28.48
Global X Fds glbl x mlp etf 0.1 $2.1M 192k 10.92
BlackRock 0.1 $2.0M 4.8k 422.32
Ameriprise Financial (AMP) 0.1 $1.9M 15k 127.32
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.6k 351.02
Boeing Company (BA) 0.1 $2.0M 10k 197.72
Intel Corporation (INTC) 0.1 $2.0M 58k 33.74
Prudential Financial (PRU) 0.1 $2.0M 18k 108.16
Financial Select Sector SPDR (XLF) 0.1 $1.9M 77k 24.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.0M 18k 110.14
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.9M 45k 43.51
Powershares Senior Loan Portfo mf 0.1 $1.9M 83k 23.14
Walgreen Boots Alliance 0.1 $1.9M 24k 78.33
Health Care SPDR (XLV) 0.1 $1.9M 24k 79.23
Dominion Resources (D) 0.1 $1.8M 23k 76.61
Honeywell International (HON) 0.1 $1.8M 14k 133.25
Illinois Tool Works (ITW) 0.1 $1.9M 13k 143.24
SPDR Gold Trust (GLD) 0.1 $1.7M 15k 118.05
American International (AIG) 0.1 $1.8M 28k 62.51
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 20k 89.61
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.7M 27k 65.49
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.9M 11k 166.62
iShares Morningstar Small Value (ISCV) 0.1 $1.8M 13k 140.93
Spdr Short-term High Yield mf (SJNK) 0.1 $1.8M 65k 27.97
Allergan 0.1 $1.9M 7.7k 243.04
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 25k 66.40
Host Hotels & Resorts (HST) 0.1 $1.7M 91k 18.27
Union Pacific Corporation (UNP) 0.1 $1.7M 16k 108.91
McKesson Corporation (MCK) 0.1 $1.6M 9.5k 164.55
General Mills (GIS) 0.1 $1.7M 30k 55.39
Nike (NKE) 0.1 $1.7M 28k 59.00
Schlumberger (SLB) 0.1 $1.7M 25k 65.86
Texas Instruments Incorporated (TXN) 0.1 $1.6M 20k 76.92
Dollar General (DG) 0.1 $1.7M 24k 72.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.7M 16k 106.59
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.6M 13k 121.69
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.7M 10k 164.10
ETFS Gold Trust 0.1 $1.7M 14k 120.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.7M 52k 32.72
PowerShares Dynamic Lg. Cap Value 0.1 $1.6M 44k 36.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.7M 19k 87.52
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.6M 31k 53.97
Powershares S&p 500 0.1 $1.6M 41k 40.22
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $1.6M 43k 36.87
First Trust Global Tactical etp (FTGC) 0.1 $1.7M 85k 19.71
Fidelity msci finls idx (FNCL) 0.1 $1.7M 46k 36.35
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $1.6M 65k 25.30
Time Warner 0.1 $1.4M 14k 100.37
NVIDIA Corporation (NVDA) 0.1 $1.5M 10k 144.56
Paychex (PAYX) 0.1 $1.5M 27k 56.92
Aetna 0.1 $1.4M 9.4k 151.85
Royal Dutch Shell 0.1 $1.4M 27k 54.43
Starbucks Corporation (SBUX) 0.1 $1.5M 25k 58.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 27k 54.96
iShares MSCI BRIC Index Fund (BKF) 0.1 $1.6M 41k 37.45
Citigroup (C) 0.1 $1.4M 21k 66.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.4M 27k 52.25
Dbx Etf Tr infrstr rev (RVNU) 0.1 $1.4M 54k 26.59
Paypal Holdings (PYPL) 0.1 $1.5M 28k 53.66
Chubb (CB) 0.1 $1.5M 10k 145.36
Flexshares Tr 0.1 $1.5M 52k 28.29
MasterCard Incorporated (MA) 0.1 $1.3M 10k 121.49
Wal-Mart Stores (WMT) 0.1 $1.2M 16k 75.68
Thermo Fisher Scientific (TMO) 0.1 $1.3M 7.4k 174.44
Berkshire Hathaway (BRK.A) 0.1 $1.3M 5.00 254800.00
ConocoPhillips (COP) 0.1 $1.3M 30k 43.95
Qualcomm (QCOM) 0.1 $1.3M 23k 55.23
Sap (SAP) 0.1 $1.3M 13k 104.68
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 9.3k 135.58
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.3M 25k 53.18
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.3M 37k 35.67
Vanguard Utilities ETF (VPU) 0.1 $1.2M 11k 114.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.4M 17k 80.05
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.4M 30k 46.01
Schwab U S Small Cap ETF (SCHA) 0.1 $1.2M 20k 63.90
Schwab Strategic Tr 0 (SCHP) 0.1 $1.3M 23k 55.06
Spdr Ser Tr cmn (FLRN) 0.1 $1.3M 42k 30.72
Proshares Tr cmn (RINF) 0.1 $1.4M 50k 27.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.3M 26k 50.26
Alibaba Group Holding (BABA) 0.1 $1.4M 9.8k 140.91
Kraft Heinz (KHC) 0.1 $1.3M 15k 85.64
Broad 0.1 $1.2M 5.3k 233.05
Goldman Sachs (GS) 0.1 $1.2M 5.2k 221.88
Martin Marietta Materials (MLM) 0.1 $1.1M 5.0k 222.64
Lennar Corporation (LEN) 0.1 $1.1M 20k 53.31
Lockheed Martin Corporation (LMT) 0.1 $1.2M 4.1k 277.66
Diageo (DEO) 0.1 $1.1M 8.9k 119.82
Nextera Energy (NEE) 0.1 $1.1M 8.1k 140.15
United Technologies Corporation 0.1 $1.2M 9.5k 122.15
Gilead Sciences (GILD) 0.1 $1.1M 15k 70.75
Lowe's Companies (LOW) 0.1 $1.2M 15k 77.55
Humana (HUM) 0.1 $1.2M 4.8k 240.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 13k 92.67
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 11k 106.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.2M 5.6k 216.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.2M 10k 119.32
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 22k 47.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 19k 57.76
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.1M 48k 22.60
Pimco Etf Tr 1-3yr ustreidx 0.1 $1.1M 22k 50.69
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.2M 27k 44.72
Aon 0.1 $1.2M 8.8k 132.90
Pimco Total Return Etf totl (BOND) 0.1 $1.2M 11k 106.06
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.1M 51k 21.26
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.1M 52k 21.25
Flexshares Tr intl qltdv idx (IQDF) 0.1 $1.2M 48k 25.18
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.2M 55k 21.31
Flexshares Tr (GQRE) 0.1 $1.1M 19k 59.91
Goldman Sachs Etf Tr (GSLC) 0.1 $1.1M 23k 48.09
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 29k 34.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $911k 16k 56.70
Waste Management (WM) 0.1 $1.1M 14k 73.32
Darden Restaurants (DRI) 0.1 $1.1M 12k 90.44
Stryker Corporation (SYK) 0.1 $946k 6.8k 138.81
Advance Auto Parts (AAP) 0.1 $1.0M 8.6k 116.55
Bce (BCE) 0.1 $975k 22k 45.04
Delta Air Lines (DAL) 0.1 $1.0M 19k 53.72
Amphenol Corporation (APH) 0.1 $995k 14k 73.80
Industrial SPDR (XLI) 0.1 $1.1M 16k 68.12
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 9.1k 111.16
MetLife (MET) 0.1 $1.0M 19k 54.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $941k 8.6k 109.10
Technology SPDR (XLK) 0.1 $1.0M 19k 54.74
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $977k 9.7k 101.16
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.0M 36k 28.13
PowerShares Hgh Yield Corporate Bnd 0.1 $927k 49k 19.01
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.0M 29k 35.36
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.0M 48k 21.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $921k 38k 24.55
L Brands 0.1 $954k 18k 53.87
Aramark Hldgs (ARMK) 0.1 $1.0M 25k 40.98
Anthem (ELV) 0.1 $993k 5.3k 188.03
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.0M 32k 31.76
Welltower Inc Com reit (WELL) 0.1 $989k 13k 74.84
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $963k 12k 81.89
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $955k 2.8k 336.74
CMS Energy Corporation (CMS) 0.1 $893k 19k 46.24
HSBC Holdings (HSBC) 0.1 $861k 19k 46.38
Corning Incorporated (GLW) 0.1 $829k 28k 30.05
American Express Company (AXP) 0.1 $772k 9.2k 84.22
Discover Financial Services 0.1 $839k 14k 62.17
Equifax (EFX) 0.1 $820k 6.0k 137.49
Baxter International (BAX) 0.1 $813k 13k 60.55
Autodesk (ADSK) 0.1 $771k 7.6k 100.80
Cerner Corporation 0.1 $845k 13k 66.44
J.B. Hunt Transport Services (JBHT) 0.1 $774k 8.5k 91.38
Snap-on Incorporated (SNA) 0.1 $827k 5.2k 157.98
Adobe Systems Incorporated (ADBE) 0.1 $866k 6.1k 141.36
Mettler-Toledo International (MTD) 0.1 $800k 1.4k 588.67
AstraZeneca (AZN) 0.1 $842k 25k 34.10
Deere & Company (DE) 0.1 $826k 6.7k 123.54
Target Corporation (TGT) 0.1 $875k 17k 52.26
Unilever 0.1 $872k 16k 55.26
Biogen Idec (BIIB) 0.1 $789k 2.9k 271.51
Magna Intl Inc cl a (MGA) 0.1 $742k 16k 46.34
F5 Networks (FFIV) 0.1 $842k 6.6k 127.09
Gentex Corporation (GNTX) 0.1 $752k 40k 18.98
Kansas City Southern 0.1 $745k 7.1k 104.69
ProShares Ultra S&P500 (SSO) 0.1 $889k 9.9k 89.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $888k 7.2k 122.91
Genpact (G) 0.1 $753k 27k 27.84
Motorola Solutions (MSI) 0.1 $835k 9.6k 86.79
Ipath Dow Jones-aig Commodity (DJP) 0.1 $806k 36k 22.66
SPDR DJ International Real Estate ETF (RWX) 0.1 $860k 23k 38.10
Vanguard Energy ETF (VDE) 0.1 $759k 8.6k 88.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $811k 16k 50.43
Ishares Tr cmn (STIP) 0.1 $831k 8.3k 100.35
D Spdr Series Trust (XTN) 0.1 $885k 16k 55.41
Global X Fds glb x mlp enr 0.1 $773k 56k 13.80
Crown Castle Intl (CCI) 0.1 $802k 8.0k 100.20
Medtronic (MDT) 0.1 $888k 10k 88.72
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $736k 24k 30.91
Johnson Controls International Plc equity (JCI) 0.1 $846k 20k 43.36
Elkhorn Etf Tr lunt lw vl/hig 0.1 $745k 24k 30.57
Hasbro (HAS) 0.0 $655k 5.9k 111.55
Charles Schwab Corporation (SCHW) 0.0 $645k 15k 42.93
State Street Corporation (STT) 0.0 $707k 7.9k 89.75
FedEx Corporation (FDX) 0.0 $627k 2.9k 217.26
Monsanto Company 0.0 $581k 4.9k 118.28
Regeneron Pharmaceuticals (REGN) 0.0 $574k 1.2k 491.44
CBS Corporation 0.0 $631k 9.9k 63.74
Ross Stores (ROST) 0.0 $661k 12k 57.71
Verisign (VRSN) 0.0 $648k 7.0k 92.89
AmerisourceBergen (COR) 0.0 $734k 7.8k 94.54
Foot Locker 0.0 $620k 13k 49.31
Eastman Chemical Company (EMN) 0.0 $672k 8.0k 83.97
Synopsys (SNPS) 0.0 $671k 9.2k 72.92
Kroger (KR) 0.0 $626k 27k 23.32
Yum! Brands (YUM) 0.0 $643k 8.7k 73.73
Intuitive Surgical (ISRG) 0.0 $586k 627.00 934.61
Applied Materials (AMAT) 0.0 $616k 15k 41.33
Roper Industries (ROP) 0.0 $708k 3.1k 231.60
Netflix (NFLX) 0.0 $640k 4.3k 149.50
salesforce (CRM) 0.0 $655k 7.6k 86.55
Baidu (BIDU) 0.0 $717k 4.0k 178.76
IPG Photonics Corporation (IPGP) 0.0 $697k 4.8k 145.09
iShares Gold Trust 0.0 $687k 58k 11.95
Vanguard Financials ETF (VFH) 0.0 $624k 10k 62.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $593k 2.8k 213.31
iShares Dow Jones US Real Estate (IYR) 0.0 $629k 7.9k 79.79
Nxp Semiconductors N V (NXPI) 0.0 $714k 6.5k 109.41
Barclays Bk Plc Ipsp croil etn 0.0 $623k 128k 4.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $723k 6.7k 108.07
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $615k 16k 38.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $682k 4.8k 141.99
Vanguard Information Technology ETF (VGT) 0.0 $713k 5.1k 140.80
Vanguard Materials ETF (VAW) 0.0 $591k 4.9k 121.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $597k 19k 31.67
Vanguard Health Care ETF (VHT) 0.0 $603k 4.1k 147.36
Vanguard Consumer Staples ETF (VDC) 0.0 $578k 4.1k 141.08
Sch Us Mid-cap Etf etf (SCHM) 0.0 $599k 12k 48.15
Ishares High Dividend Equity F (HDV) 0.0 $578k 7.0k 83.14
American Tower Reit (AMT) 0.0 $598k 4.5k 132.33
Express Scripts Holding 0.0 $602k 9.4k 63.83
Ishares Inc msci frntr 100 (FM) 0.0 $609k 21k 28.58
Zoetis Inc Cl A (ZTS) 0.0 $667k 11k 62.37
Fidelity msci info tech i (FTEC) 0.0 $715k 17k 42.75
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $681k 11k 60.75
Willis Towers Watson (WTW) 0.0 $673k 4.6k 145.45
Real Estate Select Sect Spdr (XLRE) 0.0 $676k 21k 32.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $632k 13k 48.52
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $702k 29k 23.94
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $643k 22k 29.64
Mortgage Reit Index real (REM) 0.0 $604k 13k 46.40
Altaba 0.0 $635k 12k 54.49
Ansys (ANSS) 0.0 $571k 4.7k 121.72
U.S. Bancorp (USB) 0.0 $561k 11k 51.88
PNC Financial Services (PNC) 0.0 $412k 3.3k 124.77
Total System Services 0.0 $472k 8.1k 58.29
Bank of New York Mellon Corporation (BK) 0.0 $482k 9.4k 51.08
Canadian Natl Ry (CNI) 0.0 $496k 6.1k 81.03
Ecolab (ECL) 0.0 $513k 3.9k 132.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $444k 3.4k 128.81
Core Laboratories 0.0 $410k 4.1k 101.23
Edwards Lifesciences (EW) 0.0 $456k 3.9k 118.26
LKQ Corporation (LKQ) 0.0 $430k 13k 32.93
Microchip Technology (MCHP) 0.0 $514k 6.7k 77.17
Avery Dennison Corporation (AVY) 0.0 $515k 5.8k 88.41
Morgan Stanley (MS) 0.0 $489k 11k 44.56
Western Digital (WDC) 0.0 $427k 4.8k 88.53
Cooper Companies 0.0 $463k 1.9k 239.40
Analog Devices (ADI) 0.0 $425k 5.5k 77.77
Masco Corporation (MAS) 0.0 $521k 14k 38.19
Tyson Foods (TSN) 0.0 $452k 7.2k 62.63
CIGNA Corporation 0.0 $515k 3.1k 167.32
Halliburton Company (HAL) 0.0 $461k 11k 42.74
Danaher Corporation (DHR) 0.0 $565k 6.7k 84.42
TJX Companies (TJX) 0.0 $542k 7.5k 72.12
EOG Resources (EOG) 0.0 $437k 4.8k 90.55
FactSet Research Systems (FDS) 0.0 $479k 2.9k 166.20
Omni (OMC) 0.0 $455k 5.5k 82.98
WABCO Holdings 0.0 $411k 3.2k 127.56
Public Service Enterprise (PEG) 0.0 $536k 13k 43.05
Estee Lauder Companies (EL) 0.0 $442k 4.6k 96.05
Enbridge (ENB) 0.0 $430k 11k 39.77
Lam Research Corporation 0.0 $516k 3.6k 141.56
Acuity Brands (AYI) 0.0 $462k 2.3k 203.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $432k 52k 8.37
Cognex Corporation (CGNX) 0.0 $416k 4.9k 84.85
Dorman Products (DORM) 0.0 $482k 5.8k 82.78
Raymond James Financial (RJF) 0.0 $552k 6.9k 80.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $433k 1.5k 287.52
Abb (ABBNY) 0.0 $427k 17k 24.88
Unilever (UL) 0.0 $483k 8.9k 54.17
Cambrex Corporation 0.0 $572k 9.6k 59.71
Carnival (CUK) 0.0 $543k 8.2k 66.17
VMware 0.0 $469k 5.4k 87.47
Manulife Finl Corp (MFC) 0.0 $452k 24k 18.77
iShares Russell Midcap Index Fund (IWR) 0.0 $513k 2.7k 192.13
iShares Silver Trust (SLV) 0.0 $437k 28k 15.69
SPDR S&P Homebuilders (XHB) 0.0 $538k 14k 38.54
Generac Holdings (GNRC) 0.0 $411k 11k 36.15
Fabrinet (FN) 0.0 $558k 13k 42.62
iShares Dow Jones Select Dividend (DVY) 0.0 $478k 5.2k 92.28
China Lodging 0.0 $485k 6.0k 80.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $528k 14k 37.03
Hldgs (UAL) 0.0 $549k 7.3k 75.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $472k 17k 27.63
iShares Morningstar Large Core Idx (ILCB) 0.0 $416k 2.8k 146.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $566k 15k 39.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $479k 7.4k 64.61
iShares Dow Jones US Technology (IYW) 0.0 $438k 3.1k 139.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $426k 9.4k 45.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $556k 7.5k 73.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $517k 4.4k 118.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $543k 5.9k 91.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $564k 13k 44.00
Vanguard Industrials ETF (VIS) 0.0 $552k 4.3k 128.49
WisdomTree MidCap Earnings Fund (EZM) 0.0 $434k 12k 35.81
First Trust Health Care AlphaDEX (FXH) 0.0 $469k 7.0k 66.82
Level 3 Communications 0.0 $422k 7.1k 59.37
Expedia (EXPE) 0.0 $438k 2.9k 149.08
Ishares Inc ctr wld minvl (ACWV) 0.0 $498k 6.3k 79.11
Mondelez Int (MDLZ) 0.0 $541k 13k 43.19
Twenty-first Century Fox 0.0 $480k 17k 28.36
Blackhawk Network Hldgs Inc cl a 0.0 $419k 9.6k 43.56
Sirius Xm Holdings 0.0 $507k 93k 5.47
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $470k 14k 32.59
Ishares Tr (LRGF) 0.0 $467k 16k 28.69
Ishares Tr fctsl msci int (INTF) 0.0 $515k 20k 26.25
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $428k 19k 22.10
S&p Global (SPGI) 0.0 $524k 3.6k 145.92
Market Vectors Global Alt Ener (SMOG) 0.0 $511k 8.5k 59.79
Sba Communications Corp (SBAC) 0.0 $439k 3.3k 135.04
BP (BP) 0.0 $281k 8.1k 34.61
Compass Minerals International (CMP) 0.0 $329k 5.0k 65.26
SK Tele 0.0 $344k 13k 25.64
Lear Corporation (LEA) 0.0 $293k 2.1k 142.03
China Mobile 0.0 $368k 6.9k 53.10
Cme (CME) 0.0 $289k 2.3k 125.16
Hartford Financial Services (HIG) 0.0 $247k 4.7k 52.55
Western Union Company (WU) 0.0 $328k 17k 19.04
Signature Bank (SBNY) 0.0 $395k 2.8k 143.48
Legg Mason 0.0 $276k 7.2k 38.22
Nasdaq Omx (NDAQ) 0.0 $392k 5.5k 71.48
CSX Corporation (CSX) 0.0 $248k 4.5k 54.54
Seattle Genetics 0.0 $281k 5.4k 51.78
Norfolk Southern (NSC) 0.0 $281k 2.3k 121.65
ResMed (RMD) 0.0 $369k 4.7k 77.82
Clean Harbors (CLH) 0.0 $250k 4.5k 55.92
Pulte (PHM) 0.0 $355k 15k 24.56
Carter's (CRI) 0.0 $312k 3.5k 88.99
Cummins (CMI) 0.0 $364k 2.2k 162.28
Franklin Resources (BEN) 0.0 $296k 6.6k 44.77
H&R Block (HRB) 0.0 $307k 9.9k 30.95
Hillenbrand (HI) 0.0 $276k 7.6k 36.11
Newmont Mining Corporation (NEM) 0.0 $332k 10k 32.36
Nucor Corporation (NUE) 0.0 $377k 6.5k 57.95
Reynolds American 0.0 $351k 5.4k 65.01
Global Payments (GPN) 0.0 $253k 2.8k 90.39
Electronic Arts (EA) 0.0 $252k 2.4k 105.84
Laboratory Corp. of America Holdings 0.0 $278k 1.8k 154.02
International Flavors & Fragrances (IFF) 0.0 $374k 2.8k 135.02
Callaway Golf Company (MODG) 0.0 $251k 20k 12.78
Anadarko Petroleum Corporation 0.0 $293k 6.5k 45.31
Colgate-Palmolive Company (CL) 0.0 $352k 4.7k 74.18
eBay (EBAY) 0.0 $275k 7.9k 34.95
GlaxoSmithKline 0.0 $406k 9.4k 43.11
Marsh & McLennan Companies (MMC) 0.0 $309k 4.0k 77.85
Maxim Integrated Products 0.0 $280k 6.2k 44.83
Praxair 0.0 $276k 2.1k 132.37
Sanofi-Aventis SA (SNY) 0.0 $388k 8.1k 47.95
American Electric Power Company (AEP) 0.0 $309k 4.4k 69.45
KB Financial (KB) 0.0 $405k 8.0k 50.44
Total (TTE) 0.0 $294k 5.9k 49.51
Shire 0.0 $272k 1.6k 165.05
Henry Schein (HSIC) 0.0 $395k 2.2k 183.12
Anheuser-Busch InBev NV (BUD) 0.0 $311k 2.8k 110.52
Novo Nordisk A/S (NVO) 0.0 $346k 8.1k 42.90
Pool Corporation (POOL) 0.0 $322k 2.7k 117.39
Cintas Corporation (CTAS) 0.0 $370k 2.9k 125.94
Hershey Company (HSY) 0.0 $378k 3.5k 107.51
AutoZone (AZO) 0.0 $288k 505.00 570.30
Pampa Energia (PAM) 0.0 $317k 5.4k 58.80
Robert Half International (RHI) 0.0 $316k 6.6k 47.87
Thor Industries (THO) 0.0 $248k 2.4k 104.38
InnerWorkings 0.0 $267k 23k 11.61
MercadoLibre (MELI) 0.0 $260k 1.0k 250.97
Constellation Brands (STZ) 0.0 $362k 1.9k 193.79
Ventas (VTR) 0.0 $303k 4.4k 69.45
Energy Select Sector SPDR (XLE) 0.0 $312k 4.8k 65.00
Micron Technology (MU) 0.0 $325k 11k 29.87
Brinker International (EAT) 0.0 $397k 10k 38.14
Dycom Industries (DY) 0.0 $332k 3.7k 89.42
Owens-Illinois 0.0 $271k 11k 23.89
On Assignment 0.0 $275k 5.1k 54.20
Align Technology (ALGN) 0.0 $273k 1.8k 150.17
Albany Molecular Research 0.0 $350k 16k 21.69
Bottomline Technologies 0.0 $278k 11k 25.68
G-III Apparel (GIII) 0.0 $308k 12k 24.93
Intuit (INTU) 0.0 $284k 2.1k 132.65
Landauer 0.0 $250k 4.8k 52.28
Southwest Airlines (LUV) 0.0 $329k 5.3k 62.10
Manhattan Associates (MANH) 0.0 $293k 6.1k 48.04
Middleby Corporation (MIDD) 0.0 $300k 2.5k 121.41
Mobile Mini 0.0 $393k 13k 29.85
Prudential Public Limited Company (PUK) 0.0 $308k 6.7k 46.01
Advanced Semiconductor Engineering 0.0 $292k 46k 6.30
British American Tobac (BTI) 0.0 $279k 4.1k 68.60
Centene Corporation (CNC) 0.0 $251k 3.1k 79.73
CRH 0.0 $275k 7.7k 35.49
ING Groep (ING) 0.0 $254k 15k 17.40
Lennox International (LII) 0.0 $376k 2.1k 183.41
Cheniere Energy (LNG) 0.0 $331k 6.8k 48.65
Monolithic Power Systems (MPWR) 0.0 $341k 3.5k 96.52
Old Dominion Freight Line (ODFL) 0.0 $279k 2.9k 95.38
Texas Roadhouse (TXRH) 0.0 $370k 7.3k 50.89
Advisory Board Company 0.0 $317k 6.2k 51.48
A. O. Smith Corporation (AOS) 0.0 $258k 4.6k 56.36
Church & Dwight (CHD) 0.0 $337k 6.5k 51.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $269k 5.6k 48.30
Healthcare Services (HCSG) 0.0 $264k 5.6k 46.88
Jack Henry & Associates (JKHY) 0.0 $401k 3.9k 103.91
Merit Medical Systems (MMSI) 0.0 $305k 8.0k 38.12
TreeHouse Foods (THS) 0.0 $352k 4.3k 81.61
Silicon Motion Technology (SIMO) 0.0 $270k 5.6k 48.15
Abaxis 0.0 $307k 5.8k 52.99
ExlService Holdings (EXLS) 0.0 $281k 5.1k 55.59
HCP 0.0 $398k 12k 31.98
Alexandria Real Estate Equities (ARE) 0.0 $252k 2.1k 120.57
Anika Therapeutics (ANIK) 0.0 $278k 5.6k 49.37
Scripps Networks Interactive 0.0 $324k 4.7k 68.34
American Water Works (AWK) 0.0 $251k 3.2k 77.95
iShares Russell Midcap Value Index (IWS) 0.0 $369k 4.4k 84.04
iShares Russell 2000 Growth Index (IWO) 0.0 $348k 2.1k 168.93
Simon Property (SPG) 0.0 $276k 1.7k 161.88
Thomson Reuters Corp 0.0 $252k 5.4k 46.37
KAR Auction Services (KAR) 0.0 $333k 7.9k 41.98
Camden Property Trust (CPT) 0.0 $362k 4.2k 85.58
iShares Dow Jones US Health Care (IHF) 0.0 $380k 2.6k 148.61
BroadSoft 0.0 $272k 6.3k 43.10
Douglas Dynamics (PLOW) 0.0 $253k 7.7k 32.96
Vanguard Mid-Cap ETF (VO) 0.0 $341k 2.4k 142.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $376k 6.0k 62.39
Golub Capital BDC (GBDC) 0.0 $266k 14k 19.15
Ligand Pharmaceuticals In (LGND) 0.0 $298k 2.5k 121.38
iShares Dow Jones US Healthcare (IYH) 0.0 $364k 2.2k 166.21
SPDR Morgan Stanley Technology (XNTK) 0.0 $296k 4.1k 72.89
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $301k 5.8k 52.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $369k 3.2k 113.99
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $304k 4.2k 72.09
TAL Education (TAL) 0.0 $331k 2.7k 122.28
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $405k 12k 33.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $377k 14k 27.15
First Trust Energy AlphaDEX (FXN) 0.0 $401k 30k 13.32
Marathon Petroleum Corp (MPC) 0.0 $358k 6.8k 52.29
Delphi Automotive 0.0 $316k 3.6k 87.73
Post Holdings Inc Common (POST) 0.0 $326k 4.2k 77.73
Grifols S A Sponsored Adr R (GRFS) 0.0 $277k 13k 21.15
Asml Holding (ASML) 0.0 $308k 2.4k 130.29
Wpp Plc- (WPP) 0.0 $265k 2.5k 105.45
Icon (ICLR) 0.0 $288k 2.9k 97.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $247k 3.2k 77.28
Metropcs Communications (TMUS) 0.0 $261k 4.3k 60.71
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $336k 4.2k 80.04
Cdw (CDW) 0.0 $246k 3.9k 62.60
Sp Plus 0.0 $288k 9.4k 30.56
Vodafone Group New Adr F (VOD) 0.0 $345k 12k 28.76
Parsley Energy Inc-class A 0.0 $281k 10k 27.72
Catalent 0.0 $345k 9.8k 35.13
Suno (SUN) 0.0 $277k 9.1k 30.60
Fiat Chrysler Auto 0.0 $296k 28k 10.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $251k 3.8k 66.45
Inc Resh Hldgs Inc cl a 0.0 $301k 5.1k 58.57
Equinix (EQIX) 0.0 $389k 906.00 429.36
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $363k 6.5k 56.15
Wec Energy Group (WEC) 0.0 $250k 4.1k 61.43
Energizer Holdings (ENR) 0.0 $261k 5.4k 48.03
Fqf Tr 0.0 $345k 12k 29.22
Teligent 0.0 $294k 32k 9.15
Ryanair Holdings (RYAAY) 0.0 $255k 2.4k 107.69
Performance Food (PFGC) 0.0 $252k 9.2k 27.45
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $329k 27k 12.25
Dentsply Sirona (XRAY) 0.0 $294k 4.5k 64.74
Siteone Landscape Supply (SITE) 0.0 $260k 5.0k 52.08
Fortive (FTV) 0.0 $289k 4.6k 63.24
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $256k 12k 21.84
Energy Transfer Partners 0.0 $355k 17k 20.41
Packaging Corporation of America (PKG) 0.0 $200k 1.8k 111.48
Sociedad Quimica y Minera (SQM) 0.0 $221k 6.7k 33.00
ICICI Bank (IBN) 0.0 $158k 18k 9.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $211k 4.5k 46.41
Genworth Financial (GNW) 0.0 $159k 42k 3.78
Assurant (AIZ) 0.0 $214k 2.1k 103.68
Two Harbors Investment 0.0 $151k 15k 9.88
Northern Trust Corporation (NTRS) 0.0 $200k 2.1k 97.32
SEI Investments Company (SEIC) 0.0 $205k 3.8k 53.88
Expeditors International of Washington (EXPD) 0.0 $212k 3.8k 56.43
Dick's Sporting Goods (DKS) 0.0 $230k 5.8k 39.81
Citrix Systems 0.0 $235k 3.0k 79.45
Copart (CPRT) 0.0 $204k 6.4k 31.79
Kohl's Corporation (KSS) 0.0 $227k 5.9k 38.64
Nuance Communications 0.0 $233k 13k 17.43
Molson Coors Brewing Company (TAP) 0.0 $245k 2.8k 86.18
Hanesbrands (HBI) 0.0 $236k 10k 23.12
Nokia Corporation (NOK) 0.0 $95k 15k 6.17
Everest Re Group (EG) 0.0 $222k 871.00 254.88
Mohawk Industries (MHK) 0.0 $200k 828.00 241.55
Cadence Design Systems (CDNS) 0.0 $231k 6.9k 33.54
Waters Corporation (WAT) 0.0 $202k 1.1k 184.14
Arrow Electronics (ARW) 0.0 $231k 2.9k 78.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $95k 13k 7.14
Parker-Hannifin Corporation (PH) 0.0 $214k 1.3k 159.70
Royal Dutch Shell 0.0 $222k 4.2k 53.28
Encana Corp 0.0 $113k 13k 8.76
Weyerhaeuser Company (WY) 0.0 $238k 7.1k 33.46
Canadian Pacific Railway 0.0 $221k 1.4k 160.73
Marriott International (MAR) 0.0 $233k 2.3k 100.34
Barclays (BCS) 0.0 $166k 16k 10.58
Sturm, Ruger & Company (RGR) 0.0 $209k 3.4k 62.17
Big 5 Sporting Goods Corporation 0.0 $164k 13k 13.05
Fiserv (FI) 0.0 $201k 1.6k 122.49
Arch Capital Group (ACGL) 0.0 $203k 2.2k 93.12
HDFC Bank (HDB) 0.0 $239k 2.7k 87.00
Pioneer Natural Resources 0.0 $226k 1.4k 159.60
Verisk Analytics (VRSK) 0.0 $223k 2.6k 84.37
Varian Medical Systems 0.0 $210k 2.0k 103.35
New Oriental Education & Tech 0.0 $240k 3.4k 70.48
NetEase (NTES) 0.0 $229k 762.00 300.52
Amdocs Ltd ord (DOX) 0.0 $218k 3.4k 64.34
Wyndham Worldwide Corporation 0.0 $241k 2.4k 100.21
Celanese Corporation (CE) 0.0 $226k 2.4k 94.92
STMicroelectronics (STM) 0.0 $160k 11k 14.40
Ares Capital Corporation (ARCC) 0.0 $173k 11k 16.42
Macquarie Infrastructure Company 0.0 $213k 2.7k 78.34
Cinemark Holdings (CNK) 0.0 $235k 6.0k 38.88
Hill-Rom Holdings 0.0 $224k 2.8k 79.77
Banco Itau Holding Financeira (ITUB) 0.0 $199k 18k 11.03
Seaspan Corp 0.0 $98k 14k 7.18
Ternium (TX) 0.0 $206k 7.3k 28.08
BorgWarner (BWA) 0.0 $220k 5.2k 42.30
Edenor (EDN) 0.0 $235k 7.4k 31.94
Wabtec Corporation (WAB) 0.0 $224k 2.5k 91.43
Extra Space Storage (EXR) 0.0 $213k 2.7k 78.11
Korea Electric Power Corporation (KEP) 0.0 $198k 11k 17.94
Lloyds TSB (LYG) 0.0 $83k 23k 3.54
Scotts Miracle-Gro Company (SMG) 0.0 $222k 2.5k 89.55
Sunopta (STKL) 0.0 $104k 10k 10.17
Wipro (WIT) 0.0 $162k 31k 5.20
Erie Indemnity Company (ERIE) 0.0 $204k 1.6k 125.15
Prospect Capital Corporation (PSEC) 0.0 $104k 13k 8.08
Materials SPDR (XLB) 0.0 $213k 4.0k 53.82
Apollo Investment 0.0 $103k 16k 6.41
Teck Resources Ltd cl b (TECK) 0.0 $231k 13k 17.36
Multi-Color Corporation 0.0 $242k 3.0k 81.54
Oasis Petroleum 0.0 $137k 17k 8.02
Tesla Motors (TSLA) 0.0 $214k 591.00 362.10
Verint Systems (VRNT) 0.0 $200k 4.9k 40.75
Echo Global Logistics 0.0 $208k 11k 19.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $238k 2.1k 110.85
First Republic Bank/san F (FRCB) 0.0 $231k 2.3k 99.91
Lance 0.0 $214k 6.2k 34.56
PowerShares Build America Bond Portfolio 0.0 $215k 7.2k 29.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $147k 19k 7.86
PowerShares High Yld. Dividend Achv 0.0 $186k 11k 16.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $207k 9.4k 21.94
Pimco Income Strategy Fund II (PFN) 0.0 $132k 13k 10.43
PowerShares FTSE RAFI Emerging MarketETF 0.0 $216k 11k 19.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $182k 12k 15.13
Park City (TRAK) 0.0 $142k 12k 12.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $237k 2.5k 93.16
Proshares Tr ultr 7-10 trea (UST) 0.0 $223k 3.8k 58.27
Epam Systems (EPAM) 0.0 $206k 2.4k 84.25
Phillips 66 (PSX) 0.0 $203k 2.5k 82.69
Ishares Tr cmn (GOVT) 0.0 $225k 8.9k 25.22
Grupo Fin Santander adr b 0.0 $167k 17k 9.66
Lan Airlines Sa- (LTMAY) 0.0 $157k 14k 11.04
Sprint 0.0 $238k 29k 8.20
Hd Supply 0.0 $235k 7.7k 30.62
ardmore Shipping (ASC) 0.0 $90k 11k 8.19
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $166k 11k 14.54
Barracuda Networks 0.0 $204k 8.8k 23.07
Twitter 0.0 $186k 10k 17.90
Knowles (KN) 0.0 $211k 13k 16.90
Fnf (FNF) 0.0 $205k 4.6k 44.86
Smart & Final Stores 0.0 $113k 12k 9.11
Monster Beverage Corp (MNST) 0.0 $245k 4.9k 49.76
Colliers International Group sub vtg (CIGI) 0.0 $230k 4.1k 56.52
Surgery Partners (SGRY) 0.0 $242k 11k 22.77
Tailored Brands 0.0 $147k 13k 11.19
Oi Sa - (OIBZQ) 0.0 $87k 14k 6.05
American Renal Associates Ho 0.0 $203k 11k 18.55
Tivo Corp 0.0 $205k 11k 18.68
Washington Prime Group 0.0 $94k 11k 8.36
Envision Healthcare 0.0 $233k 3.7k 62.58
Global Net Lease (GNL) 0.0 $210k 9.4k 22.27
AU Optronics 0.0 $51k 11k 4.58
Mitsubishi UFJ Financial (MUFG) 0.0 $68k 10k 6.76
Frontier Communications 0.0 $14k 12k 1.14
Southwestern Energy Company 0.0 $72k 12k 6.11
Harmony Gold Mining (HMY) 0.0 $55k 33k 1.65
United Microelectronics (UMC) 0.0 $61k 25k 2.44
Bovie Medical Corporation 0.0 $25k 10k 2.50
Destination Maternity Corporation 0.0 $62k 19k 3.23
Frontline 0.0 $65k 11k 5.74