FDx Advisors

FDx Advisors as of Dec. 31, 2015

Portfolio Holdings for FDx Advisors

FDx Advisors holds 858 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.7 $81M 748k 108.01
Spdr S&p 500 Etf (SPY) 3.0 $67M 327k 203.87
iShares Lehman MBS Bond Fund (MBB) 2.9 $63M 584k 107.70
iShares Russell 1000 Value Index (IWD) 2.4 $52M 534k 97.86
Powershares Etf Tr Ii s^p500 low vol 2.1 $47M 1.2M 38.57
iShares Russell 1000 Growth Index (IWF) 1.9 $42M 421k 99.48
Absolute Shs Tr wbi tct inc sh 1.8 $40M 1.6M 24.51
iShares MSCI EAFE Index Fund (EFA) 1.7 $38M 640k 58.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $37M 685k 54.38
Ishares Tr eafe min volat (EFAV) 1.7 $37M 570k 64.87
SPDR Barclays Capital High Yield B 1.4 $32M 936k 33.91
Absolute Shs Tr wbi tct hg 1.4 $30M 1.3M 23.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $30M 281k 105.59
Vanguard Europe Pacific ETF (VEA) 1.3 $29M 791k 36.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $28M 241k 114.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $24M 226k 107.28
iShares S&P 500 Index (IVV) 1.1 $24M 116k 204.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $23M 192k 120.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $23M 449k 51.63
Vanguard Emerging Markets ETF (VWO) 1.0 $22M 681k 32.71
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.9 $20M 352k 55.67
SPDR S&P MidCap 400 ETF (MDY) 0.9 $19M 75k 254.04
PowerShares Fin. Preferred Port. 0.9 $19M 1.0M 18.83
Vanguard European ETF (VGK) 0.8 $19M 375k 49.88
Vanguard Total Bond Market ETF (BND) 0.8 $17M 205k 80.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $16M 202k 80.58
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.7 $15M 667k 21.67
iShares S&P SmallCap 600 Index (IJR) 0.7 $14M 129k 110.11
Absolute Shs Tr wbi smid tacyl 0.6 $14M 654k 21.64
Altria (MO) 0.6 $13M 231k 58.21
Vanguard REIT ETF (VNQ) 0.6 $14M 169k 79.73
Absolute Shs Tr wbi lg tac gth 0.6 $13M 572k 23.10
Ipath Dow Jones-aig Commodity (DJP) 0.6 $13M 606k 21.47
Absolute Shs Tr wbi smid tacgw 0.6 $13M 579k 22.60
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.6 $13M 571k 22.84
Absolute Shs Tr wbi smid tacva 0.6 $13M 558k 22.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $13M 237k 52.88
Wells Fargo & Company (WFC) 0.6 $12M 229k 54.36
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.6 $12M 552k 22.48
iShares S&P 500 Growth Index (IVW) 0.5 $12M 102k 115.80
Absolute Shs Tr wbi smid tacsl 0.5 $12M 562k 21.30
iShares Russell 2000 Index (IWM) 0.5 $12M 102k 112.62
SPDR Barclays Capital Inter Term (SPTI) 0.5 $11M 189k 60.19
iShares MSCI Emerging Markets Indx (EEM) 0.5 $11M 351k 32.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $11M 92k 122.61
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.5 $11M 126k 89.67
iShares Russell Midcap Index Fund (IWR) 0.5 $11M 68k 160.19
Vanguard Total Stock Market ETF (VTI) 0.5 $11M 105k 104.30
Microsoft Corporation (MSFT) 0.5 $11M 194k 55.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $10M 360k 28.46
Visa (V) 0.5 $10M 131k 77.55
SPDR Dow Jones Global Real Estate (RWO) 0.5 $10M 214k 46.80
iShares Barclays TIPS Bond Fund (TIP) 0.4 $9.6M 87k 109.68
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $9.6M 393k 24.38
Apple (AAPL) 0.4 $9.1M 86k 105.25
Bristol Myers Squibb (BMY) 0.4 $8.8M 128k 68.79
Verizon Communications (VZ) 0.4 $8.5M 184k 46.22
Ishares Inc core msci emkt (IEMG) 0.4 $8.6M 219k 39.39
Cisco Systems (CSCO) 0.4 $8.0M 295k 27.16
iShares Russell 3000 Index (IWV) 0.4 $7.8M 65k 120.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $7.4M 264k 28.14
Johnson & Johnson (JNJ) 0.3 $7.3M 71k 102.72
Reynolds American 0.3 $7.2M 157k 46.15
Berkshire Hathaway (BRK.B) 0.3 $7.0M 53k 132.04
General Dynamics Corporation (GD) 0.3 $7.0M 51k 137.37
Lowe's Companies (LOW) 0.3 $7.0M 92k 76.04
Eli Lilly & Co. (LLY) 0.3 $6.8M 81k 84.26
Pfizer (PFE) 0.3 $6.8M 209k 32.28
General Electric Company 0.3 $6.8M 217k 31.15
Chevron Corporation (CVX) 0.3 $6.4M 71k 89.95
Procter & Gamble Company (PG) 0.3 $6.1M 77k 79.41
Starbucks Corporation (SBUX) 0.3 $6.2M 103k 60.03
Amazon (AMZN) 0.3 $6.2M 9.2k 675.90
iShares Lehman Short Treasury Bond (SHV) 0.3 $6.2M 56k 110.21
Facebook Inc cl a (META) 0.3 $6.1M 59k 104.65
iShares S&P MidCap 400 Index (IJH) 0.3 $6.1M 43k 139.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $6.0M 57k 105.79
Express Scripts Holding 0.3 $5.9M 68k 87.41
Ishares Tr cur hdg ms emu (HEZU) 0.3 $6.0M 234k 25.82
Alphabet Inc Class C cs (GOOG) 0.3 $6.0M 8.0k 758.95
Carnival Corporation (CCL) 0.3 $5.8M 106k 54.48
BlackRock 0.2 $5.4M 16k 340.50
JPMorgan Chase & Co. (JPM) 0.2 $5.6M 84k 66.03
Nxp Semiconductors N V (NXPI) 0.2 $5.4M 65k 84.26
iShares MSCI Japan Index 0.2 $5.3M 436k 12.12
Coca-Cola Company (KO) 0.2 $5.0M 117k 42.96
Exxon Mobil Corporation (XOM) 0.2 $5.0M 64k 77.95
Philip Morris International (PM) 0.2 $5.2M 59k 87.92
PowerShares Hgh Yield Corporate Bnd 0.2 $5.0M 287k 17.44
Vanguard Growth ETF (VUG) 0.2 $4.9M 47k 106.39
Vanguard Small-Cap ETF (VB) 0.2 $4.9M 44k 110.64
Norfolk Southern (NSC) 0.2 $4.7M 55k 84.59
Merck & Co (MRK) 0.2 $4.6M 87k 52.82
National Grid 0.2 $4.6M 67k 69.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.7M 108k 43.41
At&t (T) 0.2 $4.5M 130k 34.41
L Brands 0.2 $4.5M 47k 95.82
Pepsi (PEP) 0.2 $4.2M 42k 99.93
NewMarket Corporation (NEU) 0.2 $4.1M 11k 380.69
Alphabet Inc Class A cs (GOOGL) 0.2 $4.2M 5.4k 778.07
Gilead Sciences (GILD) 0.2 $4.0M 40k 101.20
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $3.9M 90k 43.26
Delphi Automotive 0.2 $4.0M 47k 85.73
Costco Wholesale Corporation (COST) 0.2 $3.8M 24k 161.51
Ecolab (ECL) 0.2 $3.8M 33k 114.37
McDonald's Corporation (MCD) 0.2 $3.8M 33k 118.14
Novo Nordisk A/S (NVO) 0.2 $3.6M 63k 58.08
PowerShares Dynamic Lg.Cap Growth 0.2 $3.7M 119k 31.29
Ishares Tr cmn (GOVT) 0.2 $3.7M 147k 25.06
Becton, Dickinson and (BDX) 0.2 $3.5M 23k 154.08
Target Corporation (TGT) 0.2 $3.6M 49k 72.62
Stericycle (SRCL) 0.2 $3.5M 29k 120.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $3.4M 38k 90.20
Taiwan Semiconductor Mfg (TSM) 0.1 $3.2M 141k 22.75
Intel Corporation (INTC) 0.1 $3.4M 99k 34.45
ConocoPhillips (COP) 0.1 $3.2M 69k 46.68
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 48k 67.61
Duke Energy (DUK) 0.1 $3.3M 47k 71.39
Allergan 0.1 $3.2M 10k 312.54
Hasbro (HAS) 0.1 $3.1M 46k 67.37
Charles Schwab Corporation (SCHW) 0.1 $3.1M 94k 32.93
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 24k 127.28
CVS Caremark Corporation (CVS) 0.1 $3.2M 33k 97.77
GlaxoSmithKline 0.1 $3.1M 78k 40.35
Danaher Corporation (DHR) 0.1 $3.1M 34k 92.88
salesforce (CRM) 0.1 $3.0M 38k 78.40
ING Groep (ING) 0.1 $3.1M 228k 13.46
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.1M 81k 38.43
Kraft Heinz (KHC) 0.1 $3.2M 44k 72.75
Comcast Corporation (CMCSA) 0.1 $3.0M 53k 56.43
CarMax (KMX) 0.1 $2.8M 52k 53.96
Novartis (NVS) 0.1 $2.8M 33k 86.04
Dollar Tree (DLTR) 0.1 $2.8M 37k 77.23
Estee Lauder Companies (EL) 0.1 $2.9M 33k 88.06
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.9M 73k 39.75
PowerShares FTSE RAFI US 1000 0.1 $2.8M 32k 86.84
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $2.9M 42k 69.87
BP (BP) 0.1 $2.6M 82k 31.26
Laboratory Corp. of America Holdings 0.1 $2.6M 21k 123.64
Schlumberger (SLB) 0.1 $2.6M 37k 69.75
Fastenal Company (FAST) 0.1 $2.6M 65k 40.83
Amphenol Corporation (APH) 0.1 $2.5M 49k 52.22
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.7M 89k 30.80
O'reilly Automotive (ORLY) 0.1 $2.7M 11k 253.44
Citigroup (C) 0.1 $2.7M 53k 51.75
Tripadvisor (TRIP) 0.1 $2.6M 30k 85.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.6M 51k 51.00
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 42k 60.03
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.4M 56k 43.16
Bank of America Corporation (BAC) 0.1 $2.4M 144k 16.83
Dominion Resources (D) 0.1 $2.3M 35k 67.63
Kroger (KR) 0.1 $2.5M 59k 41.83
Intuitive Surgical (ISRG) 0.1 $2.5M 4.5k 546.09
UnitedHealth (UNH) 0.1 $2.4M 21k 117.64
Alleghany Corporation 0.1 $2.4M 5.0k 477.90
Ca 0.1 $2.4M 83k 28.56
EMC Corporation 0.1 $2.4M 93k 25.68
Omni (OMC) 0.1 $2.4M 32k 75.65
Toyota Motor Corporation (TM) 0.1 $2.4M 20k 123.04
Mead Johnson Nutrition 0.1 $2.3M 30k 78.95
Ubs Group (UBS) 0.1 $2.4M 125k 19.37
Ansys (ANSS) 0.1 $2.3M 25k 92.51
3M Company (MMM) 0.1 $2.1M 14k 150.66
Boeing Company (BA) 0.1 $2.1M 15k 144.57
International Business Machines (IBM) 0.1 $2.2M 16k 137.60
Qualcomm (QCOM) 0.1 $2.2M 44k 49.99
Southern Company (SO) 0.1 $2.2M 46k 46.78
Bce (BCE) 0.1 $2.1M 54k 38.62
Vanguard Value ETF (VTV) 0.1 $2.2M 27k 81.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.2M 29k 77.76
Aviva 0.1 $2.1M 140k 15.21
Industries N shs - a - (LYB) 0.1 $2.2M 26k 86.91
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.2M 80k 27.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.1M 43k 49.96
Powershares Senior Loan Portfo mf 0.1 $2.3M 102k 22.40
Mosaic (MOS) 0.1 $2.2M 81k 27.59
Abbvie (ABBV) 0.1 $2.1M 36k 59.24
Medtronic (MDT) 0.1 $2.1M 27k 76.92
American Express Company (AXP) 0.1 $2.0M 29k 69.55
Ace Limited Cmn 0.1 $2.1M 18k 116.85
Sony Corporation (SONY) 0.1 $2.0M 80k 24.61
H&R Block (HRB) 0.1 $2.1M 63k 33.31
Paychex (PAYX) 0.1 $2.0M 37k 52.89
Cincinnati Financial Corporation (CINF) 0.1 $2.1M 35k 59.17
Capital One Financial (COF) 0.1 $1.9M 27k 72.19
General Mills (GIS) 0.1 $1.9M 33k 57.67
Royal Dutch Shell 0.1 $1.9M 41k 46.03
Jacobs Engineering 0.1 $1.9M 46k 41.94
HDFC Bank (HDB) 0.1 $1.9M 31k 61.61
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 24k 79.56
Invesco (IVZ) 0.1 $1.9M 57k 33.48
Telecom Italia S.p.A. (TIIAY) 0.1 $2.1M 163k 12.65
MetLife (MET) 0.1 $2.0M 42k 48.22
Alexion Pharmaceuticals 0.1 $2.0M 11k 190.73
Unilever (UL) 0.1 $2.0M 46k 43.11
Wabtec Corporation (WAB) 0.1 $2.0M 28k 71.11
Genpact (G) 0.1 $1.9M 76k 24.99
Avago Technologies 0.1 $2.1M 14k 145.17
Vanguard Mid-Cap ETF (VO) 0.1 $2.0M 16k 120.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 24k 84.36
Phillips 66 (PSX) 0.1 $2.1M 25k 81.79
Icon (ICLR) 0.1 $2.0M 26k 77.69
Perrigo Company (PRGO) 0.1 $2.0M 14k 144.69
Vodafone Group New Adr F (VOD) 0.1 $1.9M 60k 32.26
Cme (CME) 0.1 $1.8M 20k 90.59
DST Systems 0.1 $1.7M 15k 114.07
Walt Disney Company (DIS) 0.1 $1.7M 16k 105.08
Cardinal Health (CAH) 0.1 $1.8M 20k 89.25
Ross Stores (ROST) 0.1 $1.8M 34k 53.81
Akamai Technologies (AKAM) 0.1 $1.8M 35k 52.64
DaVita (DVA) 0.1 $1.8M 25k 69.70
Raytheon Company 0.1 $1.8M 15k 124.56
Lockheed Martin Corporation (LMT) 0.1 $1.8M 8.3k 217.11
Deere & Company (DE) 0.1 $1.7M 23k 76.27
Nike (NKE) 0.1 $1.7M 28k 62.49
Biogen Idec (BIIB) 0.1 $1.7M 5.6k 306.41
Total (TTE) 0.1 $1.7M 38k 44.96
Markel Corporation (MKL) 0.1 $1.8M 2.0k 883.37
PPL Corporation (PPL) 0.1 $1.7M 49k 34.12
priceline.com Incorporated 0.1 $1.8M 1.4k 1275.19
Zimmer Holdings (ZBH) 0.1 $1.7M 16k 102.56
Fair Isaac Corporation (FICO) 0.1 $1.7M 18k 94.19
Euronet Worldwide (EEFT) 0.1 $1.7M 23k 72.45
ARM Holdings 0.1 $1.8M 40k 45.24
Albemarle Corporation (ALB) 0.1 $1.8M 33k 56.00
National Instruments 0.1 $1.8M 62k 28.69
SPDR S&P Dividend (SDY) 0.1 $1.8M 24k 73.56
Te Connectivity Ltd for 0.1 $1.8M 28k 64.61
Wpp Plc- (WPP) 0.1 $1.8M 16k 114.74
Welltower Inc Com reit (WELL) 0.1 $1.8M 26k 68.03
Nielsen Hldgs Plc Shs Eur 0.1 $1.8M 38k 46.61
Ryanair Holdings (RYAAY) 0.1 $1.8M 20k 86.48
E TRADE Financial Corporation 0.1 $1.4M 49k 29.64
Leucadia National 0.1 $1.5M 86k 17.39
U.S. Bancorp (USB) 0.1 $1.6M 38k 42.68
PNC Financial Services (PNC) 0.1 $1.6M 17k 95.30
SEI Investments Company (SEIC) 0.1 $1.5M 29k 52.42
Wal-Mart Stores (WMT) 0.1 $1.6M 26k 61.30
Home Depot (HD) 0.1 $1.6M 12k 132.23
Abbott Laboratories (ABT) 0.1 $1.5M 32k 44.90
CBS Corporation 0.1 $1.5M 32k 47.15
Travelers Companies (TRV) 0.1 $1.6M 14k 112.88
Willis Group Holdings 0.1 $1.5M 31k 48.59
Amgen (AMGN) 0.1 $1.5M 9.5k 162.35
BB&T Corporation 0.1 $1.6M 42k 37.80
EOG Resources (EOG) 0.1 $1.5M 22k 70.79
Magna Intl Inc cl a (MGA) 0.1 $1.5M 38k 40.57
IDEX Corporation (IEX) 0.1 $1.6M 21k 76.59
Gra (GGG) 0.1 $1.5M 21k 72.05
Delta Air Lines (DAL) 0.1 $1.5M 31k 50.69
Amdocs Ltd ord (DOX) 0.1 $1.5M 27k 54.55
Activision Blizzard 0.1 $1.4M 37k 38.72
Under Armour (UAA) 0.1 $1.5M 18k 80.59
Manhattan Associates (MANH) 0.1 $1.5M 22k 66.16
Raymond James Financial (RJF) 0.1 $1.6M 27k 57.97
Hexcel Corporation (HXL) 0.1 $1.5M 33k 46.46
Gentex Corporation (GNTX) 0.1 $1.6M 98k 16.01
Lloyds TSB (LYG) 0.1 $1.6M 369k 4.36
HCP 0.1 $1.4M 38k 38.24
FleetCor Technologies 0.1 $1.6M 11k 142.95
Aon 0.1 $1.5M 16k 92.24
Liberty Global Inc Com Ser A 0.1 $1.6M 37k 42.36
MasterCard Incorporated (MA) 0.1 $1.4M 14k 97.38
Discover Financial Services 0.1 $1.4M 27k 53.64
FedEx Corporation (FDX) 0.1 $1.3M 8.6k 149.02
M&T Bank Corporation (MTB) 0.1 $1.2M 10k 121.15
Baxter International (BAX) 0.1 $1.3M 34k 38.15
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 20k 65.66
Carter's (CRI) 0.1 $1.4M 15k 89.04
Stanley Black & Decker (SWK) 0.1 $1.2M 12k 106.75
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 13k 93.91
Harris Corporation 0.1 $1.4M 16k 86.88
Hanesbrands (HBI) 0.1 $1.2M 41k 29.43
Mohawk Industries (MHK) 0.1 $1.4M 7.4k 189.43
Casey's General Stores (CASY) 0.1 $1.3M 10k 120.48
Partner Re 0.1 $1.4M 10k 139.78
eBay (EBAY) 0.1 $1.4M 51k 27.48
Honeywell International (HON) 0.1 $1.2M 12k 103.57
United Technologies Corporation 0.1 $1.4M 14k 96.04
Ford Motor Company (F) 0.1 $1.3M 94k 14.09
Accenture (ACN) 0.1 $1.3M 13k 104.48
Barclays (BCS) 0.1 $1.3M 101k 12.96
Oracle Corporation (ORCL) 0.1 $1.4M 39k 36.52
Ventas (VTR) 0.1 $1.3M 23k 56.41
NetEase (NTES) 0.1 $1.3M 7.0k 181.23
Chemed Corp Com Stk (CHE) 0.1 $1.2M 8.3k 149.78
Celgene Corporation 0.1 $1.4M 12k 119.78
Corrections Corporation of America 0.1 $1.3M 49k 26.50
Sensata Technologies Hldg Bv 0.1 $1.3M 28k 46.07
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 20k 66.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.4M 27k 53.82
Kinder Morgan (KMI) 0.1 $1.3M 89k 14.92
Bankunited (BKU) 0.1 $1.3M 36k 36.07
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 36k 34.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 6.9k 186.86
Edgewell Pers Care (EPC) 0.1 $1.3M 16k 78.36
Covanta Holding Corporation 0.1 $1.1M 72k 15.49
China Mobile 0.1 $1.2M 21k 56.33
Annaly Capital Management 0.1 $1.1M 117k 9.38
Lincoln National Corporation (LNC) 0.1 $1.1M 22k 50.24
Canadian Natl Ry (CNI) 0.1 $1.2M 21k 55.86
Blackbaud (BLKB) 0.1 $1.1M 17k 65.84
FMC Technologies 0.1 $1.1M 38k 29.01
Automatic Data Processing (ADP) 0.1 $1.1M 13k 84.74
Dow Chemical Company 0.1 $1.0M 20k 51.49
Nokia Corporation (NOK) 0.1 $1.2M 165k 7.02
Thermo Fisher Scientific (TMO) 0.1 $1.1M 8.0k 141.87
CIGNA Corporation 0.1 $993k 6.8k 146.33
Mitsubishi UFJ Financial (MUFG) 0.1 $1.1M 178k 6.22
Exelon Corporation (EXC) 0.1 $1.0M 37k 27.76
Shire 0.1 $995k 4.9k 205.07
Whole Foods Market 0.1 $1.1M 33k 33.51
Anheuser-Busch InBev NV (BUD) 0.1 $998k 8.0k 124.95
Sap (SAP) 0.1 $1.2M 15k 79.08
Beacon Roofing Supply (BECN) 0.1 $1.2M 29k 41.18
Aptar (ATR) 0.1 $1.0M 14k 72.65
Primerica (PRI) 0.1 $1.1M 24k 47.24
Roper Industries (ROP) 0.1 $1.2M 6.3k 189.75
Ultimate Software 0.1 $1.0M 5.3k 195.42
Landstar System (LSTR) 0.1 $1.1M 18k 58.67
Ctrip.com International 0.1 $1.2M 26k 46.34
Endurance Specialty Hldgs Lt 0.1 $1.1M 18k 64.00
Chicago Bridge & Iron Company 0.1 $1.1M 28k 38.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 14k 81.40
Carnival (CUK) 0.1 $1.2M 21k 56.90
ORIX Corporation (IX) 0.1 $1.0M 14k 70.21
Jack Henry & Associates (JKHY) 0.1 $1.1M 14k 78.02
Smith & Nephew (SNN) 0.1 $1.0M 28k 35.60
CBOE Holdings (CBOE) 0.1 $1.0M 16k 64.89
Simon Property (SPG) 0.1 $1.1M 5.7k 194.50
NetSuite 0.1 $1.1M 14k 84.65
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 15k 75.15
First Republic Bank/san F (FRCB) 0.1 $1.2M 17k 66.06
Jp Morgan Alerian Mlp Index 0.1 $1.1M 39k 28.98
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 11k 99.68
WisdomTree DEFA (DWM) 0.1 $1.2M 26k 46.59
Jazz Pharmaceuticals (JAZZ) 0.1 $1.1M 8.1k 140.58
Globus Med Inc cl a (GMED) 0.1 $996k 36k 27.83
Ryman Hospitality Pptys (RHP) 0.1 $1.2M 23k 51.63
Liberty Global Inc C 0.1 $1.2M 29k 40.77
News Corp Class B cos (NWS) 0.1 $1.2M 83k 13.96
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $1.0M 13k 83.06
Keysight Technologies (KEYS) 0.1 $1.0M 37k 28.34
Baxalta Incorporated 0.1 $1.1M 29k 39.04
Chubb Corporation 0.0 $941k 7.1k 132.59
Cit 0.0 $865k 22k 39.70
Lear Corporation (LEA) 0.0 $919k 7.5k 122.81
Time Warner 0.0 $833k 13k 64.65
ICICI Bank (IBN) 0.0 $908k 116k 7.83
Western Union Company (WU) 0.0 $967k 54k 17.92
Fidelity National Information Services (FIS) 0.0 $985k 16k 60.63
Bank of New York Mellon Corporation (BK) 0.0 $990k 24k 41.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $941k 22k 42.86
Equifax (EFX) 0.0 $794k 7.1k 111.41
Monsanto Company 0.0 $858k 8.7k 98.51
United Parcel Service (UPS) 0.0 $874k 9.1k 96.20
Host Hotels & Resorts (HST) 0.0 $953k 62k 15.34
LKQ Corporation (LKQ) 0.0 $890k 30k 29.63
Microchip Technology (MCHP) 0.0 $876k 19k 46.54
Snap-on Incorporated (SNA) 0.0 $781k 4.6k 171.35
T. Rowe Price (TROW) 0.0 $972k 14k 71.52
AFLAC Incorporated (AFL) 0.0 $841k 14k 59.91
Western Digital (WDC) 0.0 $826k 14k 60.09
AmerisourceBergen (COR) 0.0 $780k 7.5k 103.65
JetBlue Airways Corporation (JBLU) 0.0 $919k 41k 22.66
Tetra Tech (TTEK) 0.0 $857k 33k 26.02
Interpublic Group of Companies (IPG) 0.0 $827k 36k 23.27
Forward Air Corporation 0.0 $801k 19k 43.01
American Financial (AFG) 0.0 $889k 12k 72.07
Avnet (AVT) 0.0 $893k 21k 42.85
Anadarko Petroleum Corporation 0.0 $875k 18k 48.60
Honda Motor (HMC) 0.0 $926k 29k 31.94
Marsh & McLennan Companies (MMC) 0.0 $929k 17k 55.44
Texas Instruments Incorporated (TXN) 0.0 $885k 16k 54.82
American Electric Power Company (AEP) 0.0 $909k 16k 58.26
Weyerhaeuser Company (WY) 0.0 $796k 27k 29.98
Agilent Technologies Inc C ommon (A) 0.0 $888k 21k 41.80
TJX Companies (TJX) 0.0 $935k 13k 70.92
Enstar Group (ESGR) 0.0 $881k 5.9k 149.98
FactSet Research Systems (FDS) 0.0 $806k 5.0k 162.60
CoStar (CSGP) 0.0 $866k 4.2k 206.78
Robert Half International (RHI) 0.0 $860k 18k 47.14
Verisk Analytics (VRSK) 0.0 $896k 12k 76.86
J.M. Smucker Company (SJM) 0.0 $898k 7.3k 123.32
New Oriental Education & Tech 0.0 $950k 30k 31.37
Quanta Services (PWR) 0.0 $795k 39k 20.24
WNS 0.0 $840k 27k 31.20
Amtrust Financial Services 0.0 $862k 14k 61.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $919k 5.7k 159.91
Sun Life Financial (SLF) 0.0 $867k 28k 31.21
Reliance Steel & Aluminum (RS) 0.0 $954k 17k 57.92
Synaptics, Incorporated (SYNA) 0.0 $826k 10k 80.33
AmSurg 0.0 $953k 13k 75.97
Acuity Brands (AYI) 0.0 $843k 3.6k 233.78
Morningstar (MORN) 0.0 $931k 12k 80.37
Omega Healthcare Investors (OHI) 0.0 $979k 28k 34.99
Sally Beauty Holdings (SBH) 0.0 $955k 34k 27.88
Questar Corporation 0.0 $777k 40k 19.48
Hanover Insurance (THG) 0.0 $778k 9.6k 81.32
Church & Dwight (CHD) 0.0 $966k 11k 84.92
Clarcor 0.0 $953k 19k 49.69
Exponent (EXPO) 0.0 $800k 16k 49.93
Healthcare Services (HCSG) 0.0 $909k 26k 34.86
Kansas City Southern 0.0 $919k 12k 74.64
Realty Income (O) 0.0 $987k 19k 51.63
PowerShares QQQ Trust, Series 1 0.0 $914k 8.2k 111.83
Hollysys Automation Technolo (HOLI) 0.0 $969k 44k 22.18
Masimo Corporation (MASI) 0.0 $798k 19k 41.51
Stantec (STN) 0.0 $800k 32k 24.79
Dollar General (DG) 0.0 $847k 12k 71.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $885k 10k 85.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $963k 24k 39.60
Qihoo 360 Technologies Co Lt 0.0 $782k 11k 72.77
American Tower Reit (AMT) 0.0 $968k 10k 96.98
Spdr Short-term High Yield mf (SJNK) 0.0 $772k 30k 25.68
Avg Technologies 0.0 $885k 44k 20.04
Ingredion Incorporated (INGR) 0.0 $827k 8.6k 95.82
Grifols S A Sponsored Adr R (GRFS) 0.0 $889k 42k 20.99
Eaton (ETN) 0.0 $857k 17k 52.02
Orange Sa (ORANY) 0.0 $823k 50k 16.62
Cdw (CDW) 0.0 $836k 20k 42.03
Leidos Holdings (LDOS) 0.0 $796k 14k 56.23
Ishares Tr hdg msci japan (HEWJ) 0.0 $981k 34k 28.68
Weatherford Intl Plc ord 0.0 $940k 112k 8.39
Anthem (ELV) 0.0 $834k 6.0k 139.46
Crown Castle Intl (CCI) 0.0 $794k 9.2k 86.45
Crown Holdings (CCK) 0.0 $672k 13k 50.72
Broadridge Financial Solutions (BR) 0.0 $762k 14k 53.75
Rli (RLI) 0.0 $568k 9.2k 61.71
Republic Services (RSG) 0.0 $683k 16k 43.99
Regeneron Pharmaceuticals (REGN) 0.0 $567k 1.0k 542.58
AES Corporation (AES) 0.0 $588k 61k 9.58
Core Laboratories 0.0 $749k 6.9k 108.69
IDEXX Laboratories (IDXX) 0.0 $575k 7.9k 72.88
Kohl's Corporation (KSS) 0.0 $562k 12k 47.63
Mattel (MAT) 0.0 $630k 23k 27.16
Ritchie Bros. Auctioneers Inco 0.0 $663k 28k 24.12
Union Pacific Corporation (UNP) 0.0 $625k 8.0k 78.21
Molson Coors Brewing Company (TAP) 0.0 $557k 5.9k 93.98
Nordstrom 0.0 $641k 13k 49.83
C.R. Bard 0.0 $590k 3.1k 189.41
International Paper Company (IP) 0.0 $761k 20k 37.72
National-Oilwell Var 0.0 $711k 21k 33.47
Tyson Foods (TSN) 0.0 $574k 11k 53.34
Agrium 0.0 $751k 8.4k 89.30
McKesson Corporation (MCK) 0.0 $751k 3.8k 197.11
Gartner (IT) 0.0 $715k 7.9k 90.66
Allstate Corporation (ALL) 0.0 $648k 10k 62.06
Diageo (DEO) 0.0 $647k 5.9k 109.00
NCR Corporation (VYX) 0.0 $656k 27k 24.45
Nextera Energy (NEE) 0.0 $653k 6.3k 103.83
Royal Dutch Shell 0.0 $628k 14k 45.79
Sanofi-Aventis SA (SNY) 0.0 $691k 16k 42.63
Symantec Corporation 0.0 $660k 31k 21.00
Linear Technology Corporation 0.0 $741k 17k 42.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $749k 111k 6.77
VCA Antech 0.0 $606k 11k 55.02
Syngenta 0.0 $595k 7.6k 78.70
Illinois Tool Works (ITW) 0.0 $575k 6.2k 92.68
Pool Corporation (POOL) 0.0 $683k 8.5k 80.76
Fifth Third Ban (FITB) 0.0 $578k 29k 20.12
Deluxe Corporation (DLX) 0.0 $756k 14k 54.54
HFF 0.0 $590k 19k 31.04
Ii-vi 0.0 $558k 30k 18.56
Grand Canyon Education (LOPE) 0.0 $635k 16k 40.12
Fiserv (FI) 0.0 $697k 7.6k 91.43
Methanex Corp (MEOH) 0.0 $669k 20k 33.02
Alliance Data Systems Corporation (BFH) 0.0 $752k 2.7k 276.67
Pioneer Natural Resources 0.0 $698k 5.6k 125.38
Umpqua Holdings Corporation 0.0 $614k 39k 15.89
Carlisle Companies (CSL) 0.0 $561k 6.3k 88.63
Hertz Global Holdings 0.0 $650k 46k 14.24
Broadcom Corporation 0.0 $555k 9.6k 57.84
Enterprise Products Partners (EPD) 0.0 $722k 28k 25.56
Syntel 0.0 $727k 16k 45.22
Evercore Partners (EVR) 0.0 $728k 14k 54.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $572k 51k 11.20
Innospec (IOSP) 0.0 $596k 11k 54.31
Western Refining 0.0 $554k 16k 35.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $662k 90k 7.32
Bio-Rad Laboratories (BIO) 0.0 $660k 4.8k 138.57
Chico's FAS 0.0 $659k 62k 10.67
Columbia Sportswear Company (COLM) 0.0 $551k 11k 48.78
Quest Diagnostics Incorporated (DGX) 0.0 $713k 10k 71.16
Dorman Products (DORM) 0.0 $763k 16k 47.49
Lithia Motors (LAD) 0.0 $768k 7.2k 106.71
EnPro Industries (NPO) 0.0 $683k 16k 43.82
Prudential Public Limited Company (PUK) 0.0 $590k 13k 45.10
Dr. Reddy's Laboratories (RDY) 0.0 $563k 12k 46.31
SCANA Corporation 0.0 $604k 10k 60.52
West Pharmaceutical Services (WST) 0.0 $608k 10k 60.19
Akorn 0.0 $643k 17k 37.31
athenahealth 0.0 $757k 4.7k 160.89
Cepheid 0.0 $649k 18k 36.53
Lennox International (LII) 0.0 $771k 6.2k 124.98
Monro Muffler Brake (MNRO) 0.0 $559k 8.4k 66.26
Skyworks Solutions (SWKS) 0.0 $717k 9.3k 76.78
United Therapeutics Corporation (UTHR) 0.0 $613k 3.9k 156.50
Advisory Board Company 0.0 $744k 15k 49.61
F5 Networks (FFIV) 0.0 $677k 7.0k 96.95
Korea Electric Power Corporation (KEP) 0.0 $716k 34k 21.16
Bank Of Montreal Cadcom (BMO) 0.0 $559k 9.9k 56.39
Mednax (MD) 0.0 $641k 8.9k 71.68
Scripps Networks Interactive 0.0 $612k 11k 55.17
B&G Foods (BGS) 0.0 $608k 17k 35.01
iShares S&P 500 Value Index (IVE) 0.0 $621k 7.0k 88.58
Xl Group 0.0 $731k 19k 39.20
Hldgs (UAL) 0.0 $608k 11k 57.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $633k 16k 38.85
Noah Holdings (NOAH) 0.0 $736k 26k 27.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $747k 26k 28.71
Barclays Bank 0.0 $632k 24k 26.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $653k 9.2k 71.09
Ascena Retail 0.0 $753k 77k 9.85
Marathon Petroleum Corp (MPC) 0.0 $743k 14k 51.81
Ishares Tr fltg rate nt (FLOT) 0.0 $645k 13k 50.45
Proto Labs (PRLB) 0.0 $594k 9.3k 63.68
Gentherm (THRM) 0.0 $771k 16k 47.41
Grupo Fin Santander adr b 0.0 $565k 65k 8.67
Wright Express (WEX) 0.0 $697k 7.9k 88.34
Epr Properties (EPR) 0.0 $569k 9.7k 58.47
Diamondback Energy (FANG) 0.0 $575k 8.6k 66.94
Servisfirst Bancshares (SFBS) 0.0 $583k 12k 47.55
Noble Corp Plc equity 0.0 $626k 59k 10.55
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $626k 46k 13.64
Knowles (KN) 0.0 $610k 46k 13.33
Ally Financial (ALLY) 0.0 $632k 34k 18.64
Bio-techne Corporation (TECH) 0.0 $713k 7.9k 89.95
Axalta Coating Sys (AXTA) 0.0 $648k 24k 26.66
Communications Sales&leas Incom us equities / etf's 0.0 $700k 38k 18.69
Energizer Holdings (ENR) 0.0 $573k 17k 34.04
Hewlett Packard Enterprise (HPE) 0.0 $589k 39k 15.20
Diamond Offshore Drilling 0.0 $349k 17k 21.10
Huntington Bancshares Incorporated (HBAN) 0.0 $433k 39k 11.05
HSBC Holdings (HSBC) 0.0 $480k 12k 39.44
Goldman Sachs (GS) 0.0 $499k 2.8k 180.21
State Street Corporation (STT) 0.0 $537k 8.1k 66.30
Ameriprise Financial (AMP) 0.0 $445k 4.2k 106.31
Northern Trust Corporation (NTRS) 0.0 $343k 4.8k 72.01
Affiliated Managers (AMG) 0.0 $436k 2.7k 159.88
Caterpillar (CAT) 0.0 $386k 5.7k 68.01
Tractor Supply Company (TSCO) 0.0 $347k 4.1k 85.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $431k 3.4k 125.69
HSN 0.0 $431k 8.5k 50.65
Apache Corporation 0.0 $346k 7.8k 44.45
Autodesk (ADSK) 0.0 $445k 7.3k 60.92
Bank of Hawaii Corporation (BOH) 0.0 $439k 7.0k 62.93
Cerner Corporation 0.0 $445k 7.4k 60.17
Edwards Lifesciences (EW) 0.0 $404k 5.1k 79.06
Franklin Resources (BEN) 0.0 $484k 13k 36.80
J.B. Hunt Transport Services (JBHT) 0.0 $406k 5.5k 73.29
Nucor Corporation (NUE) 0.0 $358k 8.9k 40.27
PPG Industries (PPG) 0.0 $480k 4.9k 98.77
Polaris Industries (PII) 0.0 $539k 6.3k 85.95
Power Integrations (POWI) 0.0 $368k 7.6k 48.59
Spectra Energy 0.0 $430k 18k 23.95
McGraw-Hill Companies 0.0 $342k 3.5k 98.47
W.W. Grainger (GWW) 0.0 $539k 2.7k 202.40
Johnson Controls 0.0 $374k 9.5k 39.53
Electronic Arts (EA) 0.0 $468k 6.8k 68.79
Apartment Investment and Management 0.0 $490k 12k 40.00
ABM Industries (ABM) 0.0 $357k 13k 28.47
E.I. du Pont de Nemours & Company 0.0 $386k 5.8k 66.54
Foot Locker 0.0 $384k 5.9k 65.02
Masco Corporation (MAS) 0.0 $383k 14k 28.33
Mettler-Toledo International (MTD) 0.0 $360k 1.1k 338.98
Plantronics 0.0 $433k 9.1k 47.39
Herman Miller (MLKN) 0.0 $502k 18k 28.70
AstraZeneca (AZN) 0.0 $365k 11k 33.95
Aetna 0.0 $506k 4.7k 108.10
Integrated Device Technology 0.0 $351k 13k 26.32
AGCO Corporation (AGCO) 0.0 $471k 10k 45.38
Lancaster Colony (MZTI) 0.0 $347k 3.0k 115.51
Sotheby's 0.0 $367k 14k 25.78
Fluor Corporation (FLR) 0.0 $475k 10k 47.18
Praxair 0.0 $444k 4.3k 102.45
Torchmark Corporation 0.0 $392k 6.9k 57.16
Canadian Pacific Railway 0.0 $368k 2.9k 127.51
Canadian Natural Resources (CNQ) 0.0 $403k 19k 21.82
Patterson Companies (PDCO) 0.0 $440k 9.7k 45.18
Henry Schein (HSIC) 0.0 $446k 2.8k 158.27
Harman International Industries 0.0 $433k 4.6k 94.11
Hershey Company (HSY) 0.0 $364k 4.1k 89.28
Knight Transportation 0.0 $508k 21k 24.22
D.R. Horton (DHI) 0.0 $433k 14k 32.04
Dr Pepper Snapple 0.0 $481k 5.2k 93.22
AvalonBay Communities (AVB) 0.0 $415k 2.3k 184.28
C.H. Robinson Worldwide (CHRW) 0.0 $362k 5.8k 62.01
Thor Industries (THO) 0.0 $514k 9.2k 56.14
Varian Medical Systems 0.0 $485k 6.0k 80.82
Southwestern Energy Company 0.0 $543k 76k 7.11
Constellation Brands (STZ) 0.0 $435k 3.1k 142.58
Choice Hotels International (CHH) 0.0 $452k 9.0k 50.40
Maximus (MMS) 0.0 $366k 6.5k 56.26
Mueller Water Products (MWA) 0.0 $485k 56k 8.61
Baidu (BIDU) 0.0 $351k 1.9k 188.81
American Capital 0.0 $487k 35k 13.80
Seagate Technology Com Stk 0.0 $488k 13k 36.70
Alaska Air (ALK) 0.0 $422k 5.2k 80.47
Lam Research Corporation 0.0 $538k 6.8k 79.47
Littelfuse (LFUS) 0.0 $381k 3.6k 106.90
Neenah Paper 0.0 $392k 6.3k 62.37
Prosperity Bancshares (PB) 0.0 $396k 8.3k 47.85
Assured Guaranty (AGO) 0.0 $507k 19k 26.46
Atwood Oceanics 0.0 $376k 37k 10.24
Cheesecake Factory Incorporated (CAKE) 0.0 $334k 7.2k 46.11
Dril-Quip (DRQ) 0.0 $529k 8.9k 59.21
Guess? (GES) 0.0 $374k 20k 18.89
Hill-Rom Holdings 0.0 $432k 9.0k 48.05
Ingersoll-rand Co Ltd-cl A 0.0 $481k 8.7k 55.29
J&J Snack Foods (JJSF) 0.0 $515k 4.4k 116.75
L-3 Communications Holdings 0.0 $549k 4.6k 119.43
Middleby Corporation (MIDD) 0.0 $545k 5.1k 107.79
Moog (MOG.A) 0.0 $534k 8.8k 60.55
Medical Properties Trust (MPW) 0.0 $492k 43k 11.51
MicroStrategy Incorporated (MSTR) 0.0 $496k 2.8k 179.32
Textron (TXT) 0.0 $488k 12k 41.97
Monotype Imaging Holdings 0.0 $405k 17k 23.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $444k 2.4k 185.08
Deckers Outdoor Corporation (DECK) 0.0 $490k 10k 47.18
Energen Corporation 0.0 $343k 8.4k 40.97
Hain Celestial (HAIN) 0.0 $363k 9.0k 40.38
China Life Insurance Company 0.0 $359k 22k 16.01
Neustar 0.0 $547k 23k 23.98
SanDisk Corporation 0.0 $454k 6.0k 75.95
Badger Meter (BMI) 0.0 $347k 5.9k 58.51
Huron Consulting (HURN) 0.0 $439k 7.4k 59.45
IBERIABANK Corporation 0.0 $404k 7.3k 55.05
Inter Parfums (IPAR) 0.0 $430k 18k 23.81
Pinnacle Financial Partners (PNFP) 0.0 $507k 9.9k 51.38
Imax Corp Cad (IMAX) 0.0 $367k 10k 35.51
Magellan Midstream Partners 0.0 $417k 6.1k 67.97
United Natural Foods (UNFI) 0.0 $379k 9.6k 39.36
Neogen Corporation (NEOG) 0.0 $507k 9.0k 56.47
Alexandria Real Estate Equities (ARE) 0.0 $517k 5.7k 90.42
Ypf Sa (YPF) 0.0 $345k 22k 15.72
HEICO Corporation (HEI.A) 0.0 $404k 8.2k 49.23
National Retail Properties (NNN) 0.0 $412k 10k 40.04
Boston Properties (BXP) 0.0 $549k 4.3k 127.56
Symetra Finl Corp 0.0 $422k 13k 31.80
Rydex S&P Equal Weight ETF 0.0 $491k 6.4k 76.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $337k 1.9k 173.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $482k 4.9k 98.75
iShares Dow Jones US Consumer Goods (IYK) 0.0 $374k 3.4k 108.56
QEP Resources 0.0 $360k 27k 13.41
Qlik Technologies 0.0 $502k 16k 31.66
iShares MSCI EAFE Value Index (EFV) 0.0 $444k 9.6k 46.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $433k 4.1k 104.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $457k 60k 7.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $407k 6.1k 67.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $455k 11k 43.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $389k 3.9k 100.52
PowerShares Dynamic Lg. Cap Value 0.0 $514k 18k 29.12
Telus Ord (TU) 0.0 $362k 13k 27.61
Ishares Tr s^p aggr all (AOA) 0.0 $359k 8.0k 44.82
State Street Bank Financial 0.0 $431k 21k 21.02
Cornerstone Ondemand 0.0 $365k 11k 34.53
Yandex Nv-a (NBIS) 0.0 $407k 26k 15.72
Progressive Waste Solutions 0.0 $519k 22k 23.57
Pvh Corporation (PVH) 0.0 $504k 6.8k 73.59
Db-x Msci Japan Etf equity (DBJP) 0.0 $367k 9.6k 38.14
Acadia Healthcare (ACHC) 0.0 $490k 7.8k 62.47
Ubiquiti Networks 0.0 $541k 17k 31.71
Artisan Partners (APAM) 0.0 $527k 15k 36.07
Zoetis Inc Cl A (ZTS) 0.0 $452k 9.4k 47.91
Science App Int'l (SAIC) 0.0 $345k 7.5k 45.81
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $392k 23k 17.15
Columbia Ppty Tr 0.0 $366k 16k 23.48
Autohome Inc- (ATHM) 0.0 $442k 13k 34.92
Amc Entmt Hldgs Inc Cl A 0.0 $440k 18k 24.02
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $423k 18k 24.21
Dbx Trackers db xtr msci eur (DBEU) 0.0 $479k 19k 25.85
Fnf (FNF) 0.0 $464k 13k 34.67
Liberty Media Corp Del Com Ser C 0.0 $478k 13k 38.11
Fcb Financial Holdings-cl A 0.0 $384k 11k 35.77
Pra (PRAA) 0.0 $445k 13k 34.71
Tyco International 0.0 $401k 13k 31.91
Walgreen Boots Alliance 0.0 $502k 5.9k 85.17
Dhi (DHX) 0.0 $539k 59k 9.17
Ceb 0.0 $351k 5.7k 61.31
Westrock (WRK) 0.0 $456k 10k 45.63
Paypal Holdings (PYPL) 0.0 $346k 9.6k 36.20
Hp (HPQ) 0.0 $341k 29k 11.82
Steris 0.0 $390k 5.2k 75.39
Gramercy Ppty Tr 0.0 $352k 46k 7.73
Barrick Gold Corp (GOLD) 0.0 $172k 23k 7.37
CMS Energy Corporation (CMS) 0.0 $222k 6.2k 36.06
Corning Incorporated (GLW) 0.0 $243k 13k 18.24
Emcor (EME) 0.0 $263k 5.5k 47.98
Hartford Financial Services (HIG) 0.0 $215k 4.9k 43.46
Progressive Corporation (PGR) 0.0 $263k 8.3k 31.83
TD Ameritrade Holding 0.0 $202k 5.8k 34.65
Arthur J. Gallagher & Co. (AJG) 0.0 $250k 6.1k 41.00
Moody's Corporation (MCO) 0.0 $323k 3.2k 100.19
Via 0.0 $317k 7.7k 41.18
Bunge 0.0 $235k 3.4k 68.39
Bed Bath & Beyond 0.0 $292k 6.0k 48.28
Citrix Systems 0.0 $295k 3.9k 75.70
Cullen/Frost Bankers (CFR) 0.0 $258k 4.3k 59.94
DENTSPLY International 0.0 $323k 5.3k 60.85
R.R. Donnelley & Sons Company 0.0 $194k 13k 14.76
Rollins (ROL) 0.0 $261k 10k 25.89
Royal Caribbean Cruises (RCL) 0.0 $309k 3.1k 101.31
Sonoco Products Company (SON) 0.0 $240k 5.9k 40.94
Steelcase (SCS) 0.0 $181k 12k 14.92
Valspar Corporation 0.0 $286k 3.5k 82.83
Global Payments (GPN) 0.0 $258k 4.0k 64.61
Avery Dennison Corporation (AVY) 0.0 $225k 3.6k 62.55
Best Buy (BBY) 0.0 $276k 9.1k 30.45
Commercial Metals Company (CMC) 0.0 $168k 12k 13.66
Newell Rubbermaid (NWL) 0.0 $225k 5.1k 43.99
Entegris (ENTG) 0.0 $151k 11k 13.23
International Flavors & Fragrances (IFF) 0.0 $312k 2.6k 119.49
Cooper Companies 0.0 $221k 1.6k 134.02
Analog Devices (ADI) 0.0 $208k 3.8k 55.29
Rent-A-Center (UPBD) 0.0 $279k 19k 14.96
Equity Residential (EQR) 0.0 $244k 3.0k 81.63
Matthews International Corporation (MATW) 0.0 $220k 4.1k 53.53
Synopsys (SNPS) 0.0 $266k 5.8k 45.65
WellCare Health Plans 0.0 $257k 3.3k 78.26
Valero Energy Corporation (VLO) 0.0 $236k 3.3k 70.62
Horace Mann Educators Corporation (HMN) 0.0 $298k 9.0k 33.23
Wolverine World Wide (WWW) 0.0 $192k 12k 16.68
Computer Sciences Corporation 0.0 $310k 9.5k 32.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $151k 16k 9.60
Liberty Media 0.0 $245k 9.0k 27.37
Unilever 0.0 $281k 6.5k 43.35
White Mountains Insurance Gp (WTM) 0.0 $258k 355.00 726.76
Dillard's (DDS) 0.0 $324k 4.9k 65.61
PG&E Corporation (PCG) 0.0 $216k 4.1k 53.31
Forest City Enterprises 0.0 $308k 14k 21.94
Cohen & Steers (CNS) 0.0 $294k 9.7k 30.44
Kellogg Company (K) 0.0 $228k 3.2k 72.13
Regal Entertainment 0.0 $310k 16k 18.87
Balchem Corporation (BCPC) 0.0 $259k 4.3k 60.87
ConAgra Foods (CAG) 0.0 $240k 5.7k 42.16
GATX Corporation (GATX) 0.0 $256k 6.0k 42.50
Old Republic International Corporation (ORI) 0.0 $250k 13k 18.65
Applied Materials (AMAT) 0.0 $286k 15k 18.66
Hub (HUBG) 0.0 $205k 6.2k 33.02
PowerShares DB Com Indx Trckng Fund 0.0 $272k 20k 13.35
Tesoro Corporation 0.0 $260k 2.5k 105.39
Goldcorp 0.0 $309k 27k 11.54
BOK Financial Corporation (BOKF) 0.0 $223k 3.7k 59.87
SBA Communications Corporation 0.0 $223k 2.1k 105.09
Graphic Packaging Holding Company (GPK) 0.0 $229k 18k 12.85
Kelly Services (KELYA) 0.0 $267k 17k 16.16
Sanderson Farms 0.0 $276k 3.6k 77.55
Sonic Automotive (SAH) 0.0 $272k 12k 22.73
Ares Capital Corporation (ARCC) 0.0 $176k 12k 14.24
Hecla Mining Company (HL) 0.0 $170k 90k 1.89
Huntsman Corporation (HUN) 0.0 $287k 25k 11.37
On Assignment 0.0 $269k 6.0k 45.01
Asbury Automotive (ABG) 0.0 $207k 3.1k 67.30
American Campus Communities 0.0 $231k 5.6k 41.35
Mack-Cali Realty (VRE) 0.0 $223k 9.6k 23.30
Cinemark Holdings (CNK) 0.0 $274k 8.2k 33.41
Daktronics (DAKT) 0.0 $122k 14k 8.69
Hibbett Sports (HIBB) 0.0 $280k 9.3k 30.23
Banco Itau Holding Financeira (ITUB) 0.0 $158k 24k 6.49
John Bean Technologies Corporation (JBTM) 0.0 $237k 4.8k 49.75
Northwest Bancshares (NWBI) 0.0 $150k 11k 13.43
ScanSource (SCSC) 0.0 $257k 8.0k 32.27
USANA Health Sciences (USNA) 0.0 $273k 2.1k 127.87
Abb (ABBNY) 0.0 $319k 18k 17.74
Centene Corporation (CNC) 0.0 $293k 4.5k 65.81
F.N.B. Corporation (FNB) 0.0 $224k 17k 13.35
Jarden Corporation 0.0 $234k 4.1k 57.14
Knoll 0.0 $248k 13k 18.81
Universal Health Realty Income Trust (UHT) 0.0 $229k 4.6k 49.97
Aaon (AAON) 0.0 $291k 13k 23.23
FirstMerit Corporation 0.0 $305k 16k 18.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $202k 4.8k 41.80
ImmunoGen 0.0 $145k 11k 13.58
McCormick & Company, Incorporated (MKC) 0.0 $315k 3.7k 85.60
Rambus (RMBS) 0.0 $134k 12k 11.55
UMB Financial Corporation (UMBF) 0.0 $276k 5.9k 46.55
UniFirst Corporation (UNF) 0.0 $320k 3.1k 104.23
WestAmerica Ban (WABC) 0.0 $326k 7.0k 46.79
Cass Information Systems (CASS) 0.0 $319k 6.2k 51.39
Ihs 0.0 $297k 2.5k 118.33
Brocade Communications Systems 0.0 $135k 15k 9.15
Federal Realty Inv. Trust 0.0 $283k 1.9k 146.10
CoreLogic 0.0 $321k 9.5k 33.82
M.D.C. Holdings 0.0 $277k 11k 25.55
NCI Building Systems 0.0 $160k 13k 12.42
American International (AIG) 0.0 $302k 4.9k 62.03
Hatteras Financial 0.0 $136k 10k 13.19
iShares S&P 100 Index (OEF) 0.0 $272k 3.0k 91.34
iShares Russell Midcap Value Index (IWS) 0.0 $271k 4.0k 68.57
Select Medical Holdings Corporation (SEM) 0.0 $146k 12k 11.89
National CineMedia 0.0 $162k 10k 15.73
Colfax Corporation 0.0 $302k 13k 23.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $231k 2.1k 110.84
Six Flags Entertainment (SIX) 0.0 $306k 5.6k 55.01
Scorpio Tankers 0.0 $170k 21k 8.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $212k 2.3k 92.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $236k 1.9k 121.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $219k 2.2k 99.05
PowerShares Preferred Portfolio 0.0 $268k 18k 14.97
Parkway Properties 0.0 $301k 19k 15.65
Team Health Holdings 0.0 $279k 6.3k 43.96
iShares Morningstar Large Core Idx (ILCB) 0.0 $209k 1.8k 119.02
PowerShares Emerging Markets Sovere 0.0 $298k 11k 27.31
SPDR S&P International Small Cap (GWX) 0.0 $218k 7.7k 28.20
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $215k 7.2k 29.80
iShares Barclays Credit Bond Fund (USIG) 0.0 $233k 2.2k 106.64
ACADIA Pharmaceuticals (ACAD) 0.0 $213k 6.0k 35.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $262k 8.3k 31.59
SPDR Morgan Stanley Technology (XNTK) 0.0 $322k 6.0k 54.05
WisdomTree MidCap Earnings Fund (EZM) 0.0 $257k 3.0k 87.12
Summit Hotel Properties (INN) 0.0 $269k 23k 11.94
Cubesmart (CUBE) 0.0 $204k 6.7k 30.59
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $218k 2.4k 91.48
Expedia (EXPE) 0.0 $210k 1.7k 124.48
Imperva 0.0 $320k 5.0k 63.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $326k 12k 27.16
Pimco Total Return Etf totl (BOND) 0.0 $309k 3.0k 104.36
Vantiv Inc Cl A 0.0 $205k 4.3k 47.40
Retail Properties Of America 0.0 $160k 11k 14.78
Market Vectors Etf Tr mktvec mornstr 0.0 $291k 10k 28.88
Proofpoint 0.0 $310k 4.8k 65.06
Alexander & Baldwin (ALEX) 0.0 $287k 8.1k 35.34
Servicenow (NOW) 0.0 $297k 3.4k 86.46
Adt 0.0 $254k 7.7k 32.94
Mondelez Int (MDLZ) 0.0 $318k 7.1k 44.82
Pbf Energy Inc cl a (PBF) 0.0 $266k 7.2k 36.87
Fossil (FOSL) 0.0 $225k 6.2k 36.48
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $120k 10k 11.88
Diamond Resorts International 0.0 $303k 12k 25.54
Twitter 0.0 $216k 9.3k 23.15
Fs Investment Corporation 0.0 $165k 18k 8.98
Burlington Stores (BURL) 0.0 $277k 6.5k 42.86
Pentair cs (PNR) 0.0 $227k 4.6k 49.61
Navient Corporation equity (NAVI) 0.0 $323k 28k 11.46
Rayonier Advanced Matls (RYAM) 0.0 $180k 18k 9.78
South State Corporation 0.0 $272k 3.8k 71.94
Ishares msci uk 0.0 $183k 11k 16.12
Advanced Drain Sys Inc Del (WMS) 0.0 $255k 11k 24.02
Liberty Broadband Cl C (LBRDK) 0.0 $264k 5.1k 51.86
Qorvo (QRVO) 0.0 $267k 5.3k 50.83
Euronav Sa (CMBT) 0.0 $250k 18k 13.73
Monster Beverage Corp (MNST) 0.0 $267k 1.8k 148.75
Wec Energy Group (WEC) 0.0 $327k 6.4k 51.28
Chemours (CC) 0.0 $242k 45k 5.36
Vareit, Inc reits 0.0 $188k 24k 7.91
Aegon 0.0 $105k 19k 5.68
Encana Corp 0.0 $55k 11k 5.08
InnerWorkings 0.0 $109k 15k 7.48
STMicroelectronics (STM) 0.0 $97k 15k 6.66
DiamondRock Hospitality Company (DRH) 0.0 $106k 11k 9.61
TiVo 0.0 $88k 10k 8.61
McDermott International 0.0 $80k 24k 3.35
Lattice Semiconductor (LSCC) 0.0 $106k 16k 6.46
Yamana Gold 0.0 $19k 10k 1.90
Endologix 0.0 $100k 10k 9.92
First Trust ISE Revere Natural Gas 0.0 $82k 18k 4.48
Civeo 0.0 $86k 61k 1.41