| 1 |
ETF SER SOLUTIONS |
1,027,850 |
23,184 |
12.32% |
|
|
| 2 |
DBX ETF TR XTRAK MSCI EAFE |
272,149 |
6,951 |
3.69% |
|
|
| 3 |
PROCTER AND GAMBLE CO |
61,994 |
5,103 |
2.71% |
|
|
| 4 |
AMGEN INC |
30,143 |
4,519 |
2.40% |
|
|
| 5 |
TYSON FOODS INC CL A |
64,858 |
4,323 |
2.30% |
|
|
| 6 |
CONTINENTAL RESOURCES INC |
141,330 |
4,291 |
2.28% |
|
|
| 7 |
TOTAL SYSTEMS SERVICES INC. |
85,372 |
4,062 |
2.16% |
|
|
| 8 |
APPLE INC |
37,023 |
4,035 |
2.14% |
|
|
| 9 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
46,601 |
3,888 |
2.07% |
|
|
| 10 |
CENTENE CORP |
61,166 |
3,766 |
2.00% |
|
|
| 11 |
Tesoro Corporation |
43,472 |
3,739 |
1.99% |
|
|
| 12 |
ROSS STORES INC |
64,486 |
3,734 |
1.98% |
|
|
| 13 |
ROCKWELL AUTOMATION INC |
32,327 |
3,677 |
1.95% |
|
|
| 14 |
INTERCONTINENTAL EXCHANGE INC |
15,574 |
3,662 |
1.95% |
|
|
| 15 |
General Motors Corp |
115,763 |
3,638 |
1.93% |
|
|
| 16 |
VERIZON COMMUNICATIONS INC |
66,924 |
3,619 |
1.92% |
|
|
| 17 |
MYLAN NV |
73,482 |
3,406 |
1.81% |
|
|
| 18 |
DELTA AIR LINES INC |
69,093 |
3,363 |
1.79% |
|
|
| 19 |
FLOWSERVE CORP |
75,518 |
3,354 |
1.78% |
|
|
| 20 |
JAZZ PHARMACEUTICALS PLC |
25,456 |
3,323 |
1.77% |
|
|
| 21 |
LAUDER ESTEE COS INC |
34,798 |
3,282 |
1.74% |
|
|
| 22 |
FAIRFAX FINANCIAL HLDGS LTD |
5,667 |
3,174 |
1.69% |
|
|
| 23 |
EOG RESOURCES INC |
43,514 |
3,158 |
1.68% |
|
|
| 24 |
FIFTH THIRD BANCORP |
188,096 |
3,139 |
1.67% |
|
|
| 25 |
BROADCOM LTD |
19,876 |
3,071 |
1.63% |
|
|
| 26 |
AMPHENOL CORP NEW CL A |
52,599 |
3,041 |
1.62% |
|
|
| 27 |
WASTE MANAGEMENT INC |
51,193 |
3,020 |
1.60% |
|
|
| 28 |
Cadence Design Systems, Inc. |
120,053 |
2,831 |
1.50% |
|
|
| 29 |
CENTURYLINK INC |
87,994 |
2,812 |
1.49% |
|
|
| 30 |
AKAMAI TECHNOLOGIES INC |
47,468 |
2,638 |
1.40% |
|
|
| 31 |
IPG PHOTONICS CORP |
25,872 |
2,486 |
1.32% |
|
|
| 32 |
WHOLE FOODS MKT INC |
78,951 |
2,456 |
1.30% |
|
|
| 33 |
CELANESE CORPORATION SERIES A |
36,561 |
2,395 |
1.27% |
|
|
| 34 |
E M C CORP MASS COM |
88,040 |
2,346 |
1.25% |
|
|
| 35 |
EASTMAN CHEM CO COM |
31,232 |
2,256 |
1.20% |
|
|
| 36 |
VONAGE HLDGS CORP |
485,215 |
2,217 |
1.18% |
|
|
| 37 |
US BANCORP |
47,012 |
1,908 |
1.01% |
|
|
| 38 |
GENOCEA BIOSCIENCES INC COM |
226,740 |
1,755 |
0.93% |
|
|
| 39 |
Basic Energy Services |
628,434 |
1,734 |
0.92% |
|
|
| 40 |
SPDR S&P 500 Index ETF |
6,036 |
1,241 |
0.66% |
|
|
| 41 |
MARKETAXESS HOLDINGS INC |
9,512 |
1,187 |
0.63% |
|
|
| 42 |
MELLANOX TECHNOLOGIES LTD |
19,866 |
1,079 |
0.57% |
|
|
| 43 |
STURM RUGER & CO INC |
15,190 |
1,039 |
0.55% |
|
|
| 44 |
AMN HEALTHCARE SERVICES INC |
30,610 |
1,029 |
0.55% |
|
|
| 45 |
CIRRUS LOGIC INC |
27,104 |
987 |
0.52% |
|
|
| 46 |
K12 Inc. |
98,834 |
977 |
0.52% |
|
|
| 47 |
Employers Holdings, Inc. |
34,474 |
970 |
0.52% |
|
|
| 48 |
Natus Medical Incorporated |
23,320 |
896 |
0.48% |
|
|
| 49 |
SEASPAN CORP |
48,224 |
884 |
0.47% |
|
|
| 50 |
FOUNDATION MEDICINE INC |
47,981 |
872 |
0.46% |
|
|
