13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-11, with 750 holding rows worth $1,634,887,000.
- Accession
- 0001085146-17-001468
- Filer
- CIK 1535865
- Filed
- 2017-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 750 entries on the cover page, a total value of $1,634,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,634,887,000 with VALUE read as thousands by filing date, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 940,613 | $117,059,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 283,109 | $68,456,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 527,010 | $43,125,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 571,517 | $40,069,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 156,735 | $38,151,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 583,425 | $35,525,000 | thousands by filing date | |
| IJH | 464287507 | COM | 189,079 | $32,890,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 738,392 | $30,149,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 197,856 | $27,233,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 508,921 | $24,901,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 93,121 | $20,679,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 314,932 | $20,534,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 195,020 | $20,469,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 424,118 | $17,525,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 148,164 | $16,225,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,770 | $16,120,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,169 | $15,146,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100,421 | $13,743,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 311,114 | $13,572,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 107,077 | $13,232,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 96,378 | $12,244,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 216,964 | $11,794,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 235,418 | $11,780,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 211,047 | $11,637,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 401,580 | $11,413,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 171,093 | $11,258,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 144,005 | $11,255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145,795 | $10,050,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150,340 | $9,501,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 77,553 | $8,869,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,810 | $8,574,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 225,392 | $8,385,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 150,614 | $8,344,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,738 | $7,725,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 62,366 | $7,516,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,048 | $7,504,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 198,863 | $7,503,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,556 | $7,369,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 102,879 | $7,123,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,061 | $6,952,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 205,838 | $6,914,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,175 | $6,645,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 129,941 | $6,562,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67,044 | $6,474,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,436 | $6,352,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 152,995 | $6,332,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 85,167 | $6,175,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 247,999 | $6,163,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 81,057 | $6,036,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 116,649 | $5,856,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50,987 | $5,597,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 85,959 | $5,421,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60,742 | $5,399,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 117,576 | $5,251,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,295 | $5,080,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,193 | $4,931,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 58,349 | $4,930,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 181,993 | $4,916,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 47,761 | $4,885,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,861 | $4,798,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,455 | $4,751,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,797 | $4,674,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 144,910 | $4,605,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 118,937 | $4,576,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,519 | $4,502,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49,069 | $4,362,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,435 | $4,293,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 81,198 | $4,276,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 86,575 | $4,260,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,284 | $4,219,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 84,018 | $4,213,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,942 | $4,206,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,424 | $4,144,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91,663 | $4,111,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 28,057 | $3,928,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 99,464 | $3,871,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,336 | $3,854,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,555 | $3,834,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,206 | $3,693,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 125,737 | $3,680,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 70,559 | $3,667,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 327,613 | $3,666,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,057 | $3,626,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,784 | $3,615,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,687 | $3,573,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,650 | $3,484,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 132,665 | $3,471,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,985 | $3,385,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,469 | $3,384,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,956 | $3,363,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,622 | $3,347,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,504 | $3,306,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,862 | $3,218,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,626 | $3,211,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 63,006 | $3,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 66,187 | $3,202,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,647 | $3,199,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,027 | $3,109,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,529 | $3,066,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30,165 | $3,058,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,668 | $3,025,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,741 | $3,021,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 23,123 | $3,003,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 113,422 | $3,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 43,111 | $2,998,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 47,735 | $2,996,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,498 | $2,987,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,212 | $2,986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,286 | $2,986,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 169,301 | $2,959,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,466 | $2,937,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 176,150 | $2,933,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 45,372 | $2,926,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,627 | $2,922,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,709 | $2,913,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 288,888 | $2,909,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 30,855 | $2,905,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 105,395 | $2,886,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 74,433 | $2,878,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,690 | $2,871,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 59,936 | $2,843,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 59,321 | $2,840,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,917 | $2,815,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,618 | $2,798,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,448 | $2,796,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 113,086 | $2,743,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,180 | $2,731,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,935 | $2,730,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,739 | $2,726,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,987 | $2,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 45,300 | $2,704,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,857 | $2,694,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,594 | $2,692,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 124,344 | $2,677,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,538 | $2,676,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,158 | $2,673,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,859 | $2,653,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,676 | $2,642,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,353 | $2,641,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,679 | $2,636,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 90,369 | $2,635,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,547 | $2,616,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 113,958 | $2,602,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,186 | $2,587,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 144,155 | $2,546,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,930 | $2,545,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 88,291 | $2,537,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,404 | $2,521,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 64,826 | $2,512,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,374 | $2,485,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,939 | $2,445,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,620 | $2,417,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,635 | $2,395,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 48,237 | $2,394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 72,731 | $2,388,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45,989 | $2,378,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,952 | $2,373,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 85,600 | $2,369,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,978 | $2,347,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,843 | $2,340,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 96,706 | $2,309,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 95,292 | $2,299,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,557 | $2,289,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 56,299 | $2,280,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,186 | $2,271,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,719 | $2,269,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,080 | $2,252,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 21,373 | $2,246,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,935 | $2,239,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 50,223 | $2,226,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 145,107 | $2,193,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 23,567 | $2,184,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 76,044 | $2,166,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,157 | $2,164,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,567 | $2,144,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,458 | $2,125,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 191,793 | $2,094,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,757 | $2,009,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,324 | $1,982,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,999 | $1,977,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,615 | $1,971,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,777 | $1,958,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,919 | $1,954,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 44,769 | $1,948,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,261 | $1,943,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 83,248 | $1,926,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,426 | $1,910,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,079 | $1,886,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,690 | $1,877,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,235 | $1,872,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,690 | $1,869,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,034 | $1,867,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,876 | $1,849,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 13,099 | $1,846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 65,245 | $1,825,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,177 | $1,808,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,025 | $1,764,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,997 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,708 | $1,749,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,629 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,071 | $1,713,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,673 | $1,707,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,378 | $1,703,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,585 | $1,700,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 14,026 | $1,689,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 51,562 | $1,687,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 46,276 | $1,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 85,054 | $1,676,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,403 | $1,673,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,186 | $1,672,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,081 | $1,670,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,121 | $1,668,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91,037 | $1,663,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,169 | $1,662,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 40,976 | $1,648,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,497 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 65,012 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,189 | $1,605,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 43,515 | $1,576,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,535 | $1,569,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 42,555 | $1,569,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,293 | $1,561,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 41,437 | $1,552,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,090 | $1,542,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,067 | $1,506,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,276 | $1,499,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,426 | $1,483,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 52,003 | $1,471,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,093 | $1,459,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,989 | $1,452,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,564 | $1,446,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 54,043 | $1,437,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,358 | $1,428,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,217 | $1,427,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,235 | $1,423,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,358 | $1,421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30,037 | $1,382,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,751 | $1,374,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 50,442 | $1,367,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,951 | $1,357,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,321 | $1,323,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,849 | $1,312,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,296 | $1,310,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,701 | $1,309,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,476 | $1,306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 24,466 | $1,301,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 42,291 | $1,299,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,265 | $1,285,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,355 | $1,283,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,274,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,437 | $1,268,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,847 | $1,258,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,264 | $1,256,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,499 | $1,246,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,338 | $1,244,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,834 | $1,238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,214 | $1,227,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 48,215 | $1,214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,598 | $1,211,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,390 | $1,208,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 26,969 | $1,206,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,032 | $1,197,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,383 | $1,193,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,841 | $1,175,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 55,096 | $1,174,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,513 | $1,162,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,507 | $1,159,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,201 | $1,154,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,149 | $1,152,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,781 | $1,150,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,733 | $1,146,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,127 | $1,139,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 22,432 | $1,137,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,044 | $1,123,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 18,728 | $1,122,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 52,240 | $1,110,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,583 | $1,086,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,716 | $1,081,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 47,563 | $1,075,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 50,563 | $1,075,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,137 | $1,071,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,922 | $1,069,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,391 | $1,068,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,995 | $1,066,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,589 | $1,062,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,643 | $1,053,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,348 | $1,052,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,986 | $1,043,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,000 | $1,040,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 29,273 | $1,035,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 25,185 | $1,032,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 47,586 | $1,022,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,913 | $1,016,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,122 | $1,014,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,950 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 31,706 | $1,007,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,640 | $1,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,686 | $1,004,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,483 | $995,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,281 | $993,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,214 | $989,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,658 | $977,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,646 | $975,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,759 | $963,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,836 | $955,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,710 | $954,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,815 | $946,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,625 | $941,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 48,761 | $927,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 37,518 | $921,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,067 | $911,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,312 | $893,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,933 | $889,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,009 | $888,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,225 | $888,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 15,973 | $885,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,742 | $875,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,781 | $872,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,126 | $866,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,566 | $861,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,570 | $860,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,513 | $846,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,719 | $845,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,625 | $842,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,695 | $842,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,495 | $839,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,621 | $835,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,281 | $831,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,584 | $829,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,235 | $827,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,686 | $826,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,964 | $820,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,427 | $813,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,081 | $811,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 35,573 | $806,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,004 | $802,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,359 | $800,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,906 | $789,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,470 | $774,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 56,018 | $773,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,166 | $772,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,649 | $771,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,572 | $759,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,051 | $753,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 39,624 | $752,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,116 | $745,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 24,371 | $745,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,012 | $742,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 23,813 | $736,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,764 | $734,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,690 | $723,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,011 | $717,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,726 | $715,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,526 | $714,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,064 | $713,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,057 | $708,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,877 | $707,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 29,328 | $702,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,804 | $697,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 57,505 | $687,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,803 | $682,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11,209 | $681,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,000 | $676,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,627 | $673,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,003 | $672,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,202 | $671,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,694 | $667,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,453 | $661,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,568 | $655,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,872 | $655,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,976 | $648,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,025 | $645,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 21,697 | $643,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,721 | $643,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,281 | $640,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 11,654 | $635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,026 | $632,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,899 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,883 | $629,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,886 | $627,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,841 | $626,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,978 | $624,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 128,216 | $623,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,573 | $620,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,905 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,924 | $615,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 21,311 | $609,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,018 | $604,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,092 | $603,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,431 | $602,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,440 | $599,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,519 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,853 | $597,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,780 | $593,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,857 | $591,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 627 | $586,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,912 | $581,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,097 | $578,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,952 | $578,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,168 | $574,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,579 | $572,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,691 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,456 | $566,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,693 | $565,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,817 | $564,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,813 | $561,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,091 | $558,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,517 | $556,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,880 | $552,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,296 | $552,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,294 | $549,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,918 | $543,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,206 | $543,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,515 | $542,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,527 | $541,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,959 | $538,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,451 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,258 | $528,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,591 | $524,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,642 | $521,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,372 | $517,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,645 | $516,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 19,621 | $515,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,825 | $515,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,078 | $515,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,661 | $514,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,670 | $513,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,863 | $513,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,546 | $511,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 92,722 | $507,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,295 | $498,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,121 | $496,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,973 | $489,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 6,009 | $485,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,916 | $483,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,437 | $482,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,823 | $482,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,924 | $480,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,414 | $479,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,882 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,180 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,081 | $472,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,098 | $472,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,420 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,019 | $469,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,362 | $469,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,280 | $467,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,934 | $463,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,275 | $462,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,787 | $461,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,856 | $456,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,483 | $455,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,080 | $452,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,217 | $452,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,447 | $444,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,602 | $442,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,251 | $439,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,133 | $438,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,938 | $438,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,848 | $437,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,826 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,121 | $434,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,506 | $433,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,630 | $432,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,812 | $430,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,059 | $430,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,364 | $428,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,823 | $427,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,162 | $427,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,351 | $426,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,465 | $425,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,108 | $422,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,619 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,840 | $416,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,903 | $416,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,302 | $412,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,368 | $411,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,222 | $411,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,050 | $410,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,418 | $406,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,029 | $405,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,927 | $405,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,859 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,099 | $401,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,447 | $398,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,408 | $397,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,157 | $395,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,753 | $395,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 13,164 | $393,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,484 | $392,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 906 | $389,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,091 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,557 | $380,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,516 | $378,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,506 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,884 | $377,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,050 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,027 | $376,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,770 | $374,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,938 | $370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001468 | this filing | 2017-07-11 | acceptance time not in the bulk data set |