FDx Advisors

FDx Advisors as of March 31, 2016

Portfolio Holdings for FDx Advisors

FDx Advisors holds 888 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.5 $76M 688k 110.83
Ishares Tr usa min vo (USMV) 3.4 $74M 1.7M 43.93
iShares Lehman MBS Bond Fund (MBB) 2.9 $64M 588k 109.48
SPDR Barclays Capital High Yield B 2.2 $48M 1.4M 34.25
iShares Russell 1000 Value Index (IWD) 1.9 $41M 418k 98.81
iShares Russell 1000 Growth Index (IWF) 1.9 $41M 412k 99.78
Absolute Shs Tr wbi tct inc sh 1.8 $40M 1.6M 25.06
Ishares Tr eafe min volat (EFAV) 1.8 $39M 579k 66.44
iShares MSCI EAFE Index Fund (EFA) 1.7 $36M 637k 57.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $36M 679k 53.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $35M 277k 125.95
Spdr S&p 500 Etf (SPY) 1.5 $32M 156k 205.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $30M 229k 130.61
Absolute Shs Tr wbi tct hg 1.4 $30M 1.3M 23.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $29M 248k 118.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $26M 474k 55.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $25M 230k 109.69
Vanguard Europe Pacific ETF (VEA) 1.1 $24M 657k 35.88
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.0 $21M 357k 59.28
iShares S&P 500 Growth Index (IVW) 0.9 $19M 166k 115.89
Vanguard Total Bond Market ETF (BND) 0.8 $18M 222k 82.81
Vanguard European ETF (VGK) 0.8 $19M 381k 48.52
Vanguard Emerging Markets ETF (VWO) 0.8 $18M 511k 34.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $17M 213k 81.69
Altria (MO) 0.7 $15M 245k 62.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $14M 130k 110.34
SPDR S&P MidCap 400 ETF (MDY) 0.6 $14M 52k 262.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $14M 255k 54.54
Ipath Dow Jones-aig Commodity (DJP) 0.6 $13M 611k 21.50
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.6 $13M 623k 20.77
Absolute Shs Tr wbi smid tacyl 0.6 $13M 610k 20.78
Vanguard REIT ETF (VNQ) 0.6 $13M 149k 83.80
Microsoft Corporation (MSFT) 0.5 $12M 213k 55.23
Wells Fargo & Company (WFC) 0.5 $12M 238k 48.36
Absolute Shs Tr wbi smid tacgw 0.5 $11M 526k 21.47
Absolute Shs Tr wbi lg tac gth 0.5 $11M 514k 22.06
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.5 $12M 521k 22.02
Verizon Communications (VZ) 0.5 $11M 207k 54.08
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.5 $11M 514k 21.74
iShares Russell Midcap Index Fund (IWR) 0.5 $11M 67k 162.92
Absolute Shs Tr wbi smid tacva 0.5 $11M 512k 21.54
iShares Russell 2000 Index (IWM) 0.5 $11M 96k 110.63
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.5 $11M 111k 97.19
SPDR Dow Jones Global Real Estate (RWO) 0.5 $11M 220k 48.97
Absolute Shs Tr wbi smid tacsl 0.5 $11M 523k 20.49
iShares Barclays TIPS Bond Fund (TIP) 0.5 $10M 89k 114.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $9.5M 331k 28.82
iShares S&P 500 Index (IVV) 0.4 $9.4M 45k 206.65
Visa (V) 0.4 $9.5M 124k 76.48
Ishares Inc core msci emkt (IEMG) 0.4 $9.4M 225k 41.62
Cisco Systems (CSCO) 0.4 $9.1M 318k 28.47
Berkshire Hathaway (BRK.B) 0.4 $8.8M 62k 141.88
iShares S&P SmallCap 600 Index (IJR) 0.4 $8.7M 77k 112.57
General Electric Company 0.4 $8.6M 272k 31.79
Apple (AAPL) 0.4 $8.6M 79k 108.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $8.5M 284k 29.73
Ishares Trust Barclays (CMBS) 0.4 $8.6M 165k 52.02
iShares MSCI Emerging Markets Indx (EEM) 0.4 $8.3M 243k 34.25
Johnson & Johnson (JNJ) 0.4 $7.9M 73k 108.20
Reynolds American 0.4 $7.9M 158k 50.31
Lowe's Companies (LOW) 0.4 $8.0M 105k 75.75
Chevron Corporation (CVX) 0.3 $7.7M 80k 95.40
General Dynamics Corporation (GD) 0.3 $7.7M 59k 131.37
Merck & Co (MRK) 0.3 $7.4M 139k 52.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $7.5M 153k 49.33
Vanguard Total Stock Market ETF (VTI) 0.3 $7.1M 68k 104.81
Procter & Gamble Company (PG) 0.3 $6.6M 81k 82.31
iShares Lehman Short Treasury Bond (SHV) 0.3 $6.3M 58k 110.37
Eli Lilly & Co. (LLY) 0.3 $6.1M 84k 72.00
At&t (T) 0.3 $6.2M 159k 39.17
Carnival Corporation (CCL) 0.3 $6.1M 115k 52.77
Philip Morris International (PM) 0.3 $5.9M 60k 98.11
BlackRock 0.3 $5.7M 17k 340.59
Coca-Cola Company (KO) 0.3 $5.6M 121k 46.39
Exxon Mobil Corporation (XOM) 0.3 $5.7M 68k 83.58
Starbucks Corporation (SBUX) 0.2 $5.5M 93k 59.70
Pfizer (PFE) 0.2 $5.3M 181k 29.64
Vanguard Growth ETF (VUG) 0.2 $5.3M 50k 106.46
Alphabet Inc Class C cs (GOOG) 0.2 $5.2M 6.9k 744.99
JPMorgan Chase & Co. (JPM) 0.2 $5.1M 86k 59.21
Norfolk Southern (NSC) 0.2 $5.1M 62k 83.25
Vanguard Small-Cap ETF (VB) 0.2 $5.1M 46k 111.49
Facebook Inc cl a (META) 0.2 $5.1M 45k 114.10
Bristol Myers Squibb (BMY) 0.2 $4.9M 76k 63.88
Nxp Semiconductors N V (NXPI) 0.2 $4.8M 59k 81.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.8M 111k 43.15
PowerShares Hgh Yield Corporate Bnd 0.2 $4.8M 271k 17.80
Abbvie (ABBV) 0.2 $4.8M 83k 57.12
NewMarket Corporation (NEU) 0.2 $4.7M 12k 396.25
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $4.5M 101k 44.61
Wisdomtree Tr eur hdg smlcap (OPPE) 0.2 $4.6M 191k 23.91
Pepsi (PEP) 0.2 $4.3M 42k 102.48
Target Corporation (TGT) 0.2 $4.3M 52k 82.29
Amazon (AMZN) 0.2 $4.3M 7.3k 593.62
PowerShares Dynamic Lg.Cap Growth 0.2 $4.3M 138k 30.88
Hasbro (HAS) 0.2 $4.2M 52k 80.11
Duke Energy (DUK) 0.2 $4.2M 52k 80.67
Alphabet Inc Class A cs (GOOGL) 0.2 $4.2M 5.5k 762.99
Kimberly-Clark Corporation (KMB) 0.2 $3.9M 29k 134.52
GlaxoSmithKline 0.2 $4.0M 98k 40.55
Gilead Sciences (GILD) 0.2 $4.0M 44k 91.86
Kraft Heinz (KHC) 0.2 $3.8M 49k 78.55
Taiwan Semiconductor Mfg (TSM) 0.2 $3.7M 142k 26.20
National Grid 0.2 $3.7M 53k 71.42
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $3.7M 91k 40.64
Ishares Inc em mkt min vol (EEMV) 0.2 $3.7M 72k 51.38
Spdr Short-term High Yield mf (SJNK) 0.2 $3.7M 143k 25.82
Express Scripts Holding 0.2 $3.8M 55k 68.69
Ecolab (ECL) 0.2 $3.6M 32k 111.52
CVS Caremark Corporation (CVS) 0.2 $3.4M 33k 103.72
Fastenal Company (FAST) 0.2 $3.5M 71k 49.00
SPDR MSCI ACWI ex-US (CWI) 0.2 $3.6M 116k 30.81
Bank of America Corporation (BAC) 0.1 $3.2M 239k 13.52
McDonald's Corporation (MCD) 0.1 $3.3M 26k 125.66
Intel Corporation (INTC) 0.1 $3.3M 102k 32.35
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 47k 68.44
Stericycle (SRCL) 0.1 $3.3M 26k 126.21
O'reilly Automotive (ORLY) 0.1 $3.2M 12k 273.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.2M 29k 110.36
Delphi Automotive 0.1 $3.3M 45k 75.02
Vodafone Group New Adr F (VOD) 0.1 $3.2M 100k 32.05
Chubb (CB) 0.1 $3.2M 27k 119.13
Charles Schwab Corporation (SCHW) 0.1 $3.1M 110k 28.02
Novo Nordisk A/S (NVO) 0.1 $3.2M 59k 54.18
Dollar Tree (DLTR) 0.1 $3.1M 38k 82.46
Bce (BCE) 0.1 $3.1M 69k 45.53
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.1M 72k 43.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $3.1M 35k 88.70
Ishares Tr cmn (GOVT) 0.1 $3.1M 122k 25.80
Costco Wholesale Corporation (COST) 0.1 $2.9M 18k 157.60
Dominion Resources (D) 0.1 $2.9M 38k 75.13
Becton, Dickinson and (BDX) 0.1 $2.8M 18k 151.82
UnitedHealth (UNH) 0.1 $2.7M 21k 128.89
Alleghany Corporation 0.1 $2.8M 5.6k 496.22
Ca 0.1 $2.8M 90k 30.80
Danaher Corporation (DHR) 0.1 $3.0M 31k 94.85
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.8M 55k 51.45
Comcast Corporation (CMCSA) 0.1 $2.6M 42k 61.07
CarMax (KMX) 0.1 $2.6M 52k 51.11
Cincinnati Financial Corporation (CINF) 0.1 $2.6M 40k 65.36
Kroger (KR) 0.1 $2.6M 67k 38.26
Novartis (NVS) 0.1 $2.7M 37k 72.45
Schlumberger (SLB) 0.1 $2.7M 37k 73.76
Southern Company (SO) 0.1 $2.6M 51k 51.73
Omni (OMC) 0.1 $2.6M 31k 83.22
Oracle Corporation (ORCL) 0.1 $2.6M 63k 40.91
Amphenol Corporation (APH) 0.1 $2.6M 44k 57.81
Estee Lauder Companies (EL) 0.1 $2.7M 29k 94.32
salesforce (CRM) 0.1 $2.5M 34k 73.83
PowerShares FTSE RAFI US 1000 0.1 $2.6M 29k 88.14
Industries N shs - a - (LYB) 0.1 $2.7M 31k 85.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.6M 30k 85.04
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.6M 30k 87.11
Powershares Senior Loan Portfo mf 0.1 $2.7M 120k 22.71
Db-x Msci Japan Etf equity (DBJP) 0.1 $2.7M 79k 33.56
Cbre Group Inc Cl A (CBRE) 0.1 $2.6M 89k 28.82
Phillips 66 (PSX) 0.1 $2.7M 31k 86.60
Perrigo Company (PRGO) 0.1 $2.7M 21k 127.95
MasterCard Incorporated (MA) 0.1 $2.5M 27k 94.49
3M Company (MMM) 0.1 $2.4M 14k 166.60
Laboratory Corp. of America Holdings 0.1 $2.4M 20k 117.15
Amgen (AMGN) 0.1 $2.5M 17k 149.95
General Mills (GIS) 0.1 $2.4M 38k 63.35
Intuitive Surgical (ISRG) 0.1 $2.4M 3.9k 601.12
EMC Corporation 0.1 $2.3M 88k 26.65
Wabtec Corporation (WAB) 0.1 $2.4M 31k 79.28
Vanguard Value ETF (VTV) 0.1 $2.3M 28k 82.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.5M 49k 49.79
Mosaic (MOS) 0.1 $2.4M 90k 27.00
Ubs Group (UBS) 0.1 $2.4M 149k 16.02
BP (BP) 0.1 $2.1M 71k 30.18
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 35k 62.71
Ansys (ANSS) 0.1 $2.2M 24k 89.45
Wal-Mart Stores (WMT) 0.1 $2.1M 30k 68.50
CBS Corporation 0.1 $2.2M 41k 55.09
Paychex (PAYX) 0.1 $2.3M 42k 54.02
Boeing Company (BA) 0.1 $2.1M 16k 126.94
International Business Machines (IBM) 0.1 $2.2M 15k 151.46
Nike (NKE) 0.1 $2.2M 36k 61.48
Mead Johnson Nutrition 0.1 $2.1M 25k 84.96
Euronet Worldwide (EEFT) 0.1 $2.2M 30k 74.11
ING Groep (ING) 0.1 $2.3M 191k 11.93
Unilever 0.1 $2.3M 50k 45.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.3M 13k 176.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.2M 22k 101.87
Vanguard Mid-Cap ETF (VO) 0.1 $2.3M 19k 121.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.2M 27k 81.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.2M 74k 29.22
Wpp Plc- (WPP) 0.1 $2.2M 19k 116.44
Allergan 0.1 $2.2M 8.1k 268.01
Broad 0.1 $2.3M 15k 154.47
Home Depot (HD) 0.1 $1.9M 14k 133.45
Deere & Company (DE) 0.1 $2.0M 26k 76.99
Qualcomm (QCOM) 0.1 $2.0M 39k 51.15
Total 0.1 $2.1M 45k 45.42
Jacobs Engineering 0.1 $1.9M 44k 43.55
Accenture (ACN) 0.1 $1.9M 17k 115.37
PPL Corporation (PPL) 0.1 $2.0M 53k 38.07
HDFC Bank (HDB) 0.1 $2.1M 33k 61.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.0M 25k 80.64
priceline.com Incorporated 0.1 $1.9M 1.5k 1288.80
Amdocs Ltd ord (DOX) 0.1 $2.1M 34k 60.41
MetLife (MET) 0.1 $1.9M 44k 43.95
Genpact (G) 0.1 $1.9M 69k 27.20
Tripadvisor (TRIP) 0.1 $2.0M 29k 66.50
Aon 0.1 $1.9M 18k 104.43
Icon (ICLR) 0.1 $1.9M 26k 75.09
Medtronic (MDT) 0.1 $1.9M 25k 74.98
Grupo Televisa (TV) 0.1 $1.8M 65k 27.47
U.S. Bancorp (USB) 0.1 $1.7M 43k 40.59
Baxter International (BAX) 0.1 $1.7M 42k 41.09
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 34k 53.52
Sony Corporation (SONY) 0.1 $1.7M 68k 25.72
H&R Block (HRB) 0.1 $1.8M 68k 26.42
Travelers Companies (TRV) 0.1 $1.6M 14k 116.70
Automatic Data Processing (ADP) 0.1 $1.7M 19k 89.73
Ross Stores (ROST) 0.1 $1.8M 30k 57.91
Akamai Technologies (AKAM) 0.1 $1.8M 32k 55.57
DaVita (DVA) 0.1 $1.7M 24k 73.36
Capital One Financial (COF) 0.1 $1.8M 27k 69.30
Markel Corporation (MKL) 0.1 $1.8M 2.0k 891.63
Zimmer Holdings (ZBH) 0.1 $1.7M 16k 106.63
Fair Isaac Corporation (FICO) 0.1 $1.7M 16k 106.07
Ventas (VTR) 0.1 $1.7M 27k 62.94
Delta Air Lines (DAL) 0.1 $1.8M 38k 48.67
Invesco (IVZ) 0.1 $1.8M 60k 30.77
Under Armour (UAA) 0.1 $1.7M 20k 84.84
Corrections Corporation of America 0.1 $1.8M 57k 32.04
National Instruments 0.1 $1.8M 59k 30.12
Aviva 0.1 $1.8M 138k 13.06
PowerShares Preferred Portfolio 0.1 $1.7M 112k 14.92
PowerShares Emerging Markets Sovere 0.1 $1.8M 64k 28.31
Citigroup (C) 0.1 $1.8M 44k 41.75
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.8M 45k 40.34
Ishares Tr fltg rate nt (FLOT) 0.1 $1.7M 33k 50.43
Welltower Inc Com reit (WELL) 0.1 $1.7M 25k 69.33
Ryanair Holdings (RYAAY) 0.1 $1.8M 21k 85.81
Time Warner 0.1 $1.6M 22k 72.56
PNC Financial Services (PNC) 0.1 $1.6M 19k 84.56
Discover Financial Services 0.1 $1.4M 28k 50.93
DST Systems 0.1 $1.5M 13k 112.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 44k 36.08
Canadian Natl Ry (CNI) 0.1 $1.5M 24k 62.47
FedEx Corporation (FDX) 0.1 $1.5M 9.1k 162.75
Abbott Laboratories (ABT) 0.1 $1.5M 35k 41.82
Cardinal Health (CAH) 0.1 $1.6M 20k 81.93
Carter's (CRI) 0.1 $1.5M 14k 105.40
Snap-on Incorporated (SNA) 0.1 $1.4M 9.2k 156.98
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 16k 93.81
Dow Chemical Company 0.1 $1.5M 30k 50.85
Nokia Corporation (NOK) 0.1 $1.6M 268k 5.91
Raytheon Company 0.1 $1.6M 13k 122.66
Casey's General Stores (CASY) 0.1 $1.5M 13k 113.35
Texas Instruments Incorporated (TXN) 0.1 $1.6M 28k 57.41
Exelon Corporation (EXC) 0.1 $1.5M 42k 35.86
TJX Companies (TJX) 0.1 $1.5M 19k 78.34
EOG Resources (EOG) 0.1 $1.5M 21k 72.60
IDEX Corporation (IEX) 0.1 $1.6M 19k 82.90
Gra (GGG) 0.1 $1.6M 19k 83.93
Ctrip.com International 0.1 $1.5M 35k 44.25
Gentex Corporation (GNTX) 0.1 $1.6M 101k 15.69
Lloyds TSB (LYG) 0.1 $1.6M 394k 3.95
iShares Gold Trust 0.1 $1.5M 130k 11.88
FleetCor Technologies 0.1 $1.6M 10k 148.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.5M 28k 51.92
Kinder Morgan (KMI) 0.1 $1.6M 88k 17.86
Bankunited (BKU) 0.1 $1.4M 42k 34.44
Ryman Hospitality Pptys (RHP) 0.1 $1.5M 29k 51.47
Liberty Global Inc Com Ser A 0.1 $1.6M 42k 38.50
Willis Towers Watson (WTW) 0.1 $1.5M 13k 118.69
Annaly Capital Management 0.1 $1.2M 121k 10.26
Leucadia National 0.1 $1.4M 86k 16.16
American Express Company (AXP) 0.1 $1.4M 23k 61.40
SEI Investments Company (SEIC) 0.1 $1.3M 30k 43.06
M&T Bank Corporation (MTB) 0.1 $1.4M 12k 110.97
PPG Industries (PPG) 0.1 $1.3M 11k 111.46
AFLAC Incorporated (AFL) 0.1 $1.2M 20k 63.12
Harris Corporation 0.1 $1.3M 16k 77.84
Mohawk Industries (MHK) 0.1 $1.3M 6.9k 190.96
Avnet (AVT) 0.1 $1.4M 32k 44.30
BB&T Corporation 0.1 $1.4M 42k 33.27
eBay (EBAY) 0.1 $1.4M 58k 23.87
NCR Corporation (VYX) 0.1 $1.2M 41k 29.92
Sanofi-Aventis SA (SNY) 0.1 $1.4M 34k 40.16
Deluxe Corporation (DLX) 0.1 $1.3M 21k 62.50
Varian Medical Systems 0.1 $1.3M 16k 79.99
SBA Communications Corporation 0.1 $1.3M 13k 100.20
Telecom Italia S.p.A. (TIIAY) 0.1 $1.2M 113k 10.79
BHP Billiton (BHP) 0.1 $1.4M 52k 25.90
Manhattan Associates (MANH) 0.1 $1.3M 23k 56.88
Omega Healthcare Investors (OHI) 0.1 $1.2M 35k 35.30
Alexion Pharmaceuticals 0.1 $1.4M 9.9k 139.26
Celgene Corporation 0.1 $1.2M 12k 100.11
Hexcel Corporation (HXL) 0.1 $1.4M 31k 43.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M 16k 87.44
ORIX Corporation (IX) 0.1 $1.4M 19k 71.38
Kansas City Southern 0.1 $1.3M 15k 85.48
Realty Income (O) 0.1 $1.4M 23k 62.50
Smith & Nephew (SNN) 0.1 $1.2M 37k 33.32
Dollar General (DG) 0.1 $1.3M 16k 85.63
First Republic Bank/san F (FRCB) 0.1 $1.4M 21k 66.62
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 19k 69.06
Pvh Corporation (PVH) 0.1 $1.3M 13k 99.05
Ingredion Incorporated (INGR) 0.1 $1.2M 12k 106.83
Cdw (CDW) 0.1 $1.4M 34k 41.51
Keysight Technologies (KEYS) 0.1 $1.3M 48k 27.74
Edgewell Pers Care (EPC) 0.1 $1.4M 17k 80.54
Paypal Holdings (PYPL) 0.1 $1.3M 35k 38.61
Covanta Holding Corporation 0.1 $999k 59k 16.87
E TRADE Financial Corporation 0.1 $1.2M 48k 24.48
Lear Corporation (LEA) 0.1 $1.1M 9.9k 111.20
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.1M 28k 38.76
Broadridge Financial Solutions (BR) 0.1 $1.0M 17k 59.31
Western Union Company (WU) 0.1 $1.1M 58k 19.29
Affiliated Managers (AMG) 0.1 $1.2M 7.3k 162.41
Walt Disney Company (DIS) 0.1 $1.0M 11k 99.29
AES Corporation (AES) 0.1 $1.0M 85k 11.80
Blackbaud (BLKB) 0.1 $1.0M 16k 62.92
LKQ Corporation (LKQ) 0.1 $1.0M 33k 31.92
Stanley Black & Decker (SWK) 0.1 $1.1M 11k 105.17
T. Rowe Price (TROW) 0.1 $1.0M 14k 73.45
Hanesbrands (HBI) 0.1 $1.1M 40k 28.35
AmerisourceBergen (COR) 0.1 $1.1M 13k 86.52
Tetra Tech (TTEK) 0.1 $988k 33k 29.83
Valero Energy Corporation (VLO) 0.1 $1.0M 16k 64.17
Thermo Fisher Scientific (TMO) 0.1 $1.1M 8.1k 141.64
Lockheed Martin Corporation (LMT) 0.1 $1.2M 5.2k 221.52
Gartner (IT) 0.1 $999k 11k 89.37
CIGNA Corporation 0.1 $1.0M 7.4k 137.21
Honeywell International (HON) 0.1 $1.1M 10k 112.04
American Electric Power Company (AEP) 0.1 $1.1M 17k 66.43
Biogen Idec (BIIB) 0.1 $1.1M 4.3k 260.43
Ford Motor Company (F) 0.1 $1.0M 77k 13.50
Sap (SAP) 0.1 $1.1M 14k 80.42
Enstar Group (ESGR) 0.1 $1.0M 6.2k 162.65
Beacon Roofing Supply (BECN) 0.1 $986k 24k 41.01
Magna Intl Inc cl a (MGA) 0.1 $1.1M 25k 42.94
Aptar (ATR) 0.1 $1.2M 15k 78.38
Pioneer Natural Resources 0.1 $1.1M 7.6k 140.74
Primerica (PRI) 0.1 $1.1M 25k 44.55
Robert Half International (RHI) 0.1 $1.2M 25k 46.57
Ultimate Software 0.1 $1.1M 5.7k 193.57
New Oriental Education & Tech 0.1 $1.1M 30k 34.60
NetEase (NTES) 0.1 $1.0M 7.3k 143.52
Baidu (BIDU) 0.1 $1.1M 5.8k 190.87
Reliance Steel & Aluminum (RS) 0.1 $1.0M 15k 69.17
AmSurg 0.1 $1.0M 13k 74.61
Sally Beauty Holdings (SBH) 0.1 $1.0M 32k 32.37
Chicago Bridge & Iron Company 0.1 $1.1M 29k 36.59
Skyworks Solutions (SWKS) 0.1 $1.1M 14k 77.87
Church & Dwight (CHD) 0.1 $1.0M 11k 92.22
Clarcor 0.1 $1.2M 21k 57.79
Carnival (CUK) 0.1 $1.1M 20k 54.28
Albemarle Corporation (ALB) 0.1 $1.2M 18k 63.92
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 19k 60.72
Sensata Technologies Hldg Bv 0.1 $1.1M 30k 38.85
NetSuite 0.1 $1.1M 16k 68.47
SPDR S&P Dividend (SDY) 0.1 $1.1M 14k 79.93
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 11k 100.28
Barclays Bank 0.1 $1.0M 39k 25.95
WisdomTree DEFA (DWM) 0.1 $1.2M 26k 45.79
Te Connectivity Ltd for 0.1 $1.0M 17k 61.93
Eaton (ETN) 0.1 $1.1M 18k 62.53
News Corp Class B cos (NWS) 0.1 $1.1M 83k 13.25
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $1.0M 12k 82.48
Axalta Coating Sys (AXTA) 0.1 $1.1M 36k 29.20
Fidelity National Information Services (FIS) 0.0 $967k 15k 63.29
Lincoln National Corporation (LNC) 0.0 $973k 25k 39.20
Ameriprise Financial (AMP) 0.0 $878k 9.3k 94.05
Nasdaq Omx (NDAQ) 0.0 $972k 15k 66.41
Equifax (EFX) 0.0 $803k 7.0k 114.35
Consolidated Edison (ED) 0.0 $923k 12k 76.61
Core Laboratories 0.0 $868k 7.7k 112.45
Host Hotels & Resorts (HST) 0.0 $958k 57k 16.69
Microchip Technology (MCHP) 0.0 $973k 20k 48.18
Ritchie Bros. Auctioneers Inco 0.0 $828k 31k 27.07
Spectra Energy 0.0 $895k 29k 30.58
Union Pacific Corporation (UNP) 0.0 $798k 10k 79.55
International Paper Company (IP) 0.0 $832k 20k 41.06
JetBlue Airways Corporation (JBLU) 0.0 $879k 42k 21.12
Agrium 0.0 $774k 8.8k 88.34
Interpublic Group of Companies (IPG) 0.0 $806k 35k 22.96
Koninklijke Philips Electronics NV (PHG) 0.0 $860k 30k 28.56
Campbell Soup Company (CPB) 0.0 $859k 14k 63.76
Forward Air Corporation 0.0 $829k 18k 45.31
American Financial (AFG) 0.0 $884k 13k 70.40
Convergys Corporation 0.0 $779k 28k 27.77
Allstate Corporation (ALL) 0.0 $897k 13k 67.38
Marsh & McLennan Companies (MRSH) 0.0 $970k 16k 60.81
Nextera Energy (NEE) 0.0 $799k 6.8k 118.30
Royal Dutch Shell 0.0 $816k 17k 48.46
Royal Dutch Shell 0.0 $862k 18k 49.18
Unilever 0.0 $917k 21k 44.70
Weyerhaeuser Company (WY) 0.0 $810k 26k 30.99
Agilent Technologies Inc C ommon (A) 0.0 $811k 20k 39.84
Mitsubishi UFJ Financial (MUFG) 0.0 $880k 192k 4.59
Linear Technology Corporation 0.0 $888k 20k 44.59
Canadian Natural Resources (CNQ) 0.0 $771k 29k 26.99
Shire 0.0 $915k 5.3k 171.83
Illinois Tool Works (ITW) 0.0 $981k 9.6k 102.40
Whole Foods Market 0.0 $974k 31k 31.12
Pool Corporation (POOL) 0.0 $786k 9.0k 87.72
FactSet Research Systems (FDS) 0.0 $786k 5.2k 151.45
D.R. Horton (DHI) 0.0 $847k 28k 30.24
Dr Pepper Snapple 0.0 $817k 9.1k 89.37
CoStar (CSGP) 0.0 $844k 4.5k 188.27
Fiserv (FISV) 0.0 $853k 8.3k 102.54
Roper Industries (ROP) 0.0 $796k 4.4k 182.74
J.M. Smucker Company (SJM) 0.0 $779k 6.0k 129.90
Carlisle Companies (CSL) 0.0 $904k 9.1k 99.53
Landstar System (LSTR) 0.0 $916k 14k 64.64
WNS 0.0 $863k 28k 30.65
Sun Life Financial (SLF) 0.0 $943k 29k 32.28
Syntel 0.0 $824k 17k 49.95
Alaska Air (ALK) 0.0 $936k 11k 82.02
Evercore Partners (EVR) 0.0 $817k 16k 51.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $791k 66k 12.06
Lam Research Corporation 0.0 $972k 12k 82.58
Acuity Brands (AYI) 0.0 $878k 4.0k 218.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $862k 132k 6.52
Chico's FAS 0.0 $850k 64k 13.27
Columbia Sportswear Company (COLM) 0.0 $843k 14k 60.08
Dorman Products (DORM) 0.0 $889k 16k 54.43
Morningstar (MORN) 0.0 $981k 11k 88.26
EnPro Industries (NPO) 0.0 $953k 17k 57.68
Lennox International (LII) 0.0 $853k 6.3k 135.12
Hanover Insurance (THG) 0.0 $845k 9.4k 90.25
Exponent (EXPO) 0.0 $870k 17k 50.99
F5 Networks (FFIV) 0.0 $770k 7.3k 105.83
Healthcare Services (HCSG) 0.0 $963k 26k 36.83
Jack Henry & Associates (JKHY) 0.0 $965k 11k 84.60
Hollysys Automation Technolo (HOLI) 0.0 $942k 45k 21.04
Scripps Networks Interactive 0.0 $798k 12k 65.53
CBOE Holdings (CBOE) 0.0 $814k 13k 65.33
iShares S&P 500 Value Index (IVE) 0.0 $914k 10k 89.98
Rydex S&P Equal Weight ETF 0.0 $877k 11k 78.53
Simon Property (SPG) 0.0 $870k 4.2k 207.79
Stantec (STN) 0.0 $855k 34k 25.35
PowerShares Fin. Preferred Port. 0.0 $807k 43k 18.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $831k 29k 28.99
Ascena Retail 0.0 $843k 76k 11.06
Prologis (PLD) 0.0 $910k 21k 44.18
Jazz Pharmaceuticals (JAZZ) 0.0 $846k 6.5k 130.58
Proto Labs (PRLB) 0.0 $776k 10k 77.10
Avg Technologies 0.0 $966k 47k 20.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $859k 56k 15.47
Globus Med Inc cl a (GMED) 0.0 $845k 36k 23.75
Wright Express (WEX) 0.0 $788k 9.5k 83.38
Diamondback Energy (FANG) 0.0 $787k 10k 77.16
Pbf Energy Inc cl a (PBF) 0.0 $962k 29k 33.19
Orange Sa (ORANY) 0.0 $874k 50k 17.38
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $925k 44k 21.07
Energizer Holdings (ENR) 0.0 $823k 20k 40.53
Baxalta Incorporated 0.0 $852k 21k 40.41
Hewlett Packard Enterprise (HPE) 0.0 $876k 49k 17.73
Packaging Corporation of America (PKG) 0.0 $552k 9.1k 60.37
Cit 0.0 $697k 22k 31.05
Crown Holdings (CCK) 0.0 $643k 13k 49.57
Emcor (EME) 0.0 $691k 14k 48.60
State Street Corporation (STT) 0.0 $551k 9.4k 58.51
Republic Services (RSG) 0.0 $713k 15k 47.67
Regeneron Pharmaceuticals (REGN) 0.0 $690k 1.9k 360.31
United Parcel Service (UPS) 0.0 $701k 6.6k 105.43
Bed Bath & Beyond 0.0 $685k 14k 49.64
Franklin Resources (BEN) 0.0 $552k 14k 39.02
IDEXX Laboratories (IDXX) 0.0 $566k 7.2k 78.25
Mattel (MAT) 0.0 $747k 22k 33.61
W.W. Grainger (GWW) 0.0 $695k 3.0k 233.53
Avery Dennison Corporation (AVY) 0.0 $689k 9.6k 72.06
C.R. Bard 0.0 $563k 2.8k 202.74
Briggs & Stratton Corporation 0.0 $657k 28k 23.93
Electronic Arts (EA) 0.0 $694k 11k 66.14
SVB Financial (SIVBQ) 0.0 $660k 6.5k 102.06
United Rentals (URI) 0.0 $762k 12k 62.23
Foot Locker 0.0 $603k 9.3k 64.52
Mettler-Toledo International (MTD) 0.0 $651k 1.9k 344.99
National-Oilwell Var 0.0 $554k 18k 31.12
Tyson Foods (TSN) 0.0 $603k 9.1k 66.61
Herman Miller (MLKN) 0.0 $554k 18k 30.89
Aetna 0.0 $733k 6.5k 112.29
McKesson Corporation (MCK) 0.0 $702k 4.5k 157.15
Arrow Electronics (ARW) 0.0 $574k 8.9k 64.41
ConocoPhillips (COP) 0.0 $620k 15k 40.30
Diageo (DEO) 0.0 $567k 5.3k 107.88
Honda Motor (HMC) 0.0 $598k 22k 27.35
Patterson Companies (PDCO) 0.0 $555k 12k 46.53
VCA Antech 0.0 $643k 11k 57.70
PG&E Corporation (PCG) 0.0 $688k 12k 59.71
Harman International Industries 0.0 $613k 6.9k 89.01
Anheuser-Busch InBev NV (BUD) 0.0 $761k 6.1k 124.67
Ii-vi 0.0 $651k 30k 21.72
Grand Canyon Education (LOPE) 0.0 $665k 16k 42.74
GATX Corporation (GATX) 0.0 $729k 15k 47.52
C.H. Robinson Worldwide (CHRW) 0.0 $548k 7.4k 74.18
Umpqua Holdings Corporation 0.0 $626k 40k 15.86
Activision Blizzard 0.0 $689k 20k 33.86
Amtrust Financial Services 0.0 $728k 28k 25.87
Littelfuse (LFUS) 0.0 $549k 4.5k 123.20
Minerals Technologies (MTX) 0.0 $700k 12k 56.83
Neenah Paper 0.0 $746k 12k 63.62
Synaptics, Incorporated (SYNA) 0.0 $760k 9.5k 79.74
Bio-Rad Laboratories (BIO) 0.0 $649k 4.7k 136.78
Chemed Corp Com Stk (CHE) 0.0 $610k 4.5k 135.41
Cinemark Holdings (CNK) 0.0 $692k 19k 35.84
Dril-Quip (DRQ) 0.0 $642k 11k 60.59
Group Cgi Cad Cl A 0.0 $643k 14k 47.80
Lithia Motors (LAD) 0.0 $623k 7.1k 87.34
Middleby Corporation (MIDD) 0.0 $575k 5.4k 106.80
Medical Properties Trust (MPT) 0.0 $554k 43k 12.98
SCANA Corporation 0.0 $714k 10k 70.17
UGI Corporation (UGI) 0.0 $738k 18k 40.31
Westpac Banking Corporation 0.0 $566k 24k 23.27
West Pharmaceutical Services (WST) 0.0 $684k 9.9k 69.35
athenahealth 0.0 $713k 5.1k 138.80
Cepheid 0.0 $663k 20k 33.36
Monro Muffler Brake (MNRO) 0.0 $609k 8.5k 71.44
Neustar 0.0 $573k 23k 24.60
United Therapeutics Corporation (UTHR) 0.0 $553k 5.0k 111.38
Comfort Systems USA (FIX) 0.0 $637k 20k 31.75
Ihs 0.0 $683k 5.5k 124.11
Mednax (MD) 0.0 $646k 10k 64.66
B&G Foods (BGS) 0.0 $644k 19k 34.78
Utilities SPDR (XLU) 0.0 $652k 13k 49.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $618k 5.5k 111.63
Xl Group 0.0 $683k 19k 36.81
Hldgs (UAL) 0.0 $665k 11k 59.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $711k 18k 39.03
Noah Holdings (NOAH) 0.0 $748k 30k 24.88
Market Vectors High Yield Muni. Ind 0.0 $630k 20k 31.35
Vanguard Telecommunication Services ETF (VOX) 0.0 $580k 6.3k 92.77
PowerShares Dynamic Lg. Cap Value 0.0 $761k 25k 30.05
PowerShares Insured Nati Muni Bond 0.0 $635k 25k 25.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $742k 8.5k 86.91
Visteon Corporation (VC) 0.0 $698k 8.8k 79.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $548k 11k 48.85
Progressive Waste Solutions 0.0 $609k 20k 31.01
Marathon Petroleum Corp (MPC) 0.0 $565k 15k 37.17
American Tower Reit (AMT) 0.0 $732k 7.2k 102.38
Ubiquiti Networks 0.0 $580k 17k 33.27
Allison Transmission Hldngs I (ALSN) 0.0 $716k 27k 26.98
Mondelez Int (MDLZ) 0.0 $637k 16k 40.15
Grupo Fin Santander adr b 0.0 $617k 68k 9.03
Liberty Global Inc C 0.0 $717k 19k 37.55
Servisfirst Bancshares (SFBS) 0.0 $556k 13k 44.43
Noble Corp Plc equity 0.0 $683k 66k 10.35
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $757k 47k 16.14
Knowles (KN) 0.0 $607k 46k 13.18
Ally Financial (ALLY) 0.0 $640k 34k 18.73
Bio-techne Corporation (TECH) 0.0 $713k 7.5k 94.52
Pra (PRAA) 0.0 $603k 21k 29.37
Anthem (ELV) 0.0 $631k 4.5k 139.08
Walgreen Boots Alliance 0.0 $763k 9.1k 84.23
Crown Castle Intl (CCI) 0.0 $647k 7.5k 86.53
Outfront Media 0.0 $550k 26k 21.10
Diamond Offshore Drilling 0.0 $348k 16k 21.71
Barrick Gold Corp 0.0 $453k 33k 13.58
Goldman Sachs (GS) 0.0 $330k 2.1k 157.22
Hartford Financial Services (HIG) 0.0 $392k 8.5k 46.04
Rli (RLI) 0.0 $465k 7.0k 66.79
Northern Trust Corporation (NTRS) 0.0 $441k 6.8k 65.20
Caterpillar (CAT) 0.0 $336k 4.4k 76.62
Monsanto Company 0.0 $340k 3.9k 87.74
Archer Daniels Midland Company (ADM) 0.0 $339k 9.3k 36.29
HSN 0.0 $470k 9.0k 52.26
Martin Marietta Materials (MLM) 0.0 $331k 2.1k 159.36
Lennar Corporation (LEN) 0.0 $440k 9.1k 48.33
Pulte (PHM) 0.0 $484k 26k 18.72
Bank of Hawaii Corporation (BOH) 0.0 $522k 7.7k 68.23
Cerner Corporation 0.0 $460k 8.7k 52.98
Cullen/Frost Bankers (CFR) 0.0 $395k 7.2k 55.10
Edwards Lifesciences (EW) 0.0 $410k 4.6k 88.27
J.B. Hunt Transport Services (JBHT) 0.0 $478k 5.7k 84.24
Kohl's Corporation (KSS) 0.0 $546k 12k 46.61
Leggett & Platt (LEG) 0.0 $447k 9.2k 48.39
Power Integrations (POWI) 0.0 $381k 7.7k 49.65
Royal Caribbean Cruises (RCL) 0.0 $358k 4.4k 82.15
Sonoco Products Company (SON) 0.0 $362k 7.5k 48.53
Molson Coors Brewing Company (TAP) 0.0 $442k 4.6k 96.11
Nordstrom 0.0 $335k 5.9k 57.24
ABM Industries (ABM) 0.0 $395k 12k 32.33
E.I. du Pont de Nemours & Company 0.0 $397k 6.3k 63.30
Plantronics 0.0 $371k 9.5k 39.16
AstraZeneca 0.0 $338k 12k 28.15
AGCO Corporation (AGCO) 0.0 $516k 10k 49.67
Computer Sciences Corporation 0.0 $417k 12k 34.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $408k 41k 10.02
Halliburton Company (HAL) 0.0 $512k 14k 35.73
United Technologies Corporation 0.0 $379k 3.8k 100.11
White Mountains Insurance Gp (WTM) 0.0 $414k 516.00 802.33
Torchmark Corporation 0.0 $434k 8.0k 54.17
Henry Schein (HSIC) 0.0 $397k 2.3k 172.68
Cintas Corporation (CTAS) 0.0 $377k 4.2k 89.74
Cohen & Steers (CNS) 0.0 $496k 13k 38.94
Fifth Third Ban (FITB) 0.0 $512k 31k 16.68
Hershey Company (HSY) 0.0 $462k 5.0k 92.01
HFF 0.0 $534k 19k 27.54
Knight Transportation 0.0 $528k 20k 26.15
Regal Entertainment 0.0 $403k 19k 21.16
Big Lots (BIGGQ) 0.0 $396k 8.7k 45.28
Methanex Corp (MEOH) 0.0 $402k 13k 32.14
Alliance Data Systems Corporation (BFH) 0.0 $491k 2.2k 220.08
Applied Materials (AMAT) 0.0 $329k 16k 21.16
Thor Industries (THO) 0.0 $495k 7.8k 63.83
Verisk Analytics (VRSK) 0.0 $531k 6.6k 79.86
Constellation Brands (STZ) 0.0 $537k 3.6k 151.05
Choice Hotels International (CHH) 0.0 $467k 8.6k 54.00
Hertz Global Holdings 0.0 $475k 45k 10.53
Goldcorp 0.0 $407k 25k 16.23
Mueller Water Products (MWA) 0.0 $529k 54k 9.88
BOK Financial Corporation (BOKF) 0.0 $464k 8.5k 54.59
Brinker International (EAT) 0.0 $479k 10k 45.92
American Capital 0.0 $539k 35k 15.25
Microsemi Corporation 0.0 $373k 9.7k 38.27
DepoMed 0.0 $360k 26k 13.93
iShares MSCI Japan Index 0.0 $449k 39k 11.40
Prosperity Bancshares (PB) 0.0 $359k 7.7k 46.33
Assured Guaranty (AGO) 0.0 $482k 19k 25.30
Align Technology (ALGN) 0.0 $412k 5.7k 72.61
Atmos Energy Corporation (ATO) 0.0 $472k 6.4k 74.31
Quest Diagnostics Incorporated (DGX) 0.0 $533k 7.5k 71.48
Greatbatch 0.0 $439k 12k 35.66
Guess? 0.0 $386k 21k 18.75
HEICO Corporation (HEI) 0.0 $521k 8.7k 60.15
Hibbett Sports (HIBB) 0.0 $333k 9.3k 35.92
Hill-Rom Holdings 0.0 $491k 9.8k 50.26
John Bean Technologies Corporation (JBTM) 0.0 $343k 6.1k 56.40
J&J Snack Foods (JJSF) 0.0 $392k 3.6k 108.20
Kirby Corporation (KEX) 0.0 $534k 8.9k 60.28
Moog (MOG.A) 0.0 $392k 8.6k 45.64
MicroStrategy Incorporated (MSTR) 0.0 $494k 2.7k 179.77
VeriFone Systems 0.0 $407k 14k 28.25
Raymond James Financial (RJF) 0.0 $340k 7.1k 47.61
Textron (TXT) 0.0 $445k 12k 36.48
Monotype Imaging Holdings 0.0 $427k 18k 23.94
Cimarex Energy 0.0 $451k 4.6k 97.24
ARM Holdings 0.0 $433k 9.9k 43.65
British American Tobac (BTI) 0.0 $363k 3.1k 116.76
Centene Corporation (CNC) 0.0 $400k 6.5k 61.57
Energen Corporation 0.0 $337k 9.2k 36.64
Hain Celestial (HAIN) 0.0 $400k 9.8k 40.91
Advisory Board Company 0.0 $497k 15k 32.26
Badger Meter (BMI) 0.0 $401k 6.0k 66.53
H.B. Fuller Company (FUL) 0.0 $539k 13k 42.46
IBERIABANK Corporation 0.0 $460k 9.0k 51.32
Inter Parfums (IPAR) 0.0 $541k 18k 30.93
Pinnacle Financial Partners 0.0 $492k 10k 49.06
WestAmerica Ban (WABC) 0.0 $399k 8.2k 48.68
Healthsouth 0.0 $346k 9.2k 37.67
Alexandria Real Estate Equities (ARE) 0.0 $417k 4.6k 90.79
Ypf Sa (YPF) 0.0 $387k 22k 17.89
PowerShares QQQ Trust, Series 1 0.0 $498k 4.6k 109.16
CoreLogic 0.0 $458k 13k 34.73
HEICO Corporation (HEI.A) 0.0 $376k 7.9k 47.55
Boston Properties (BXP) 0.0 $452k 3.6k 127.18
Pilgrim's Pride Corporation (PPC) 0.0 $396k 16k 25.41
QEP Resources 0.0 $466k 33k 14.12
Six Flags Entertainment (SIX) 0.0 $330k 5.9k 55.48
iShares Dow Jones Select Dividend (DVY) 0.0 $417k 5.1k 81.73
iShares MSCI EAFE Value Index (EFV) 0.0 $452k 10k 44.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $388k 3.3k 118.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $487k 4.6k 105.41
SPDR DJ Wilshire REIT (RWR) 0.0 $486k 5.1k 95.09
Vanguard Materials ETF (VAW) 0.0 $346k 3.5k 98.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $451k 6.8k 65.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $442k 10k 43.24
SPDR Morgan Stanley Technology (XNTK) 0.0 $345k 6.5k 52.73
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $421k 5.7k 73.36
Telus Ord (TU) 0.0 $449k 14k 32.55
Ishares Tr s^p aggr all (AOA) 0.0 $448k 9.9k 45.34
Schwab Strategic Tr cmn (SCHV) 0.0 $455k 11k 43.22
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $456k 8.7k 52.37
State Street Bank Financial 0.0 $387k 20k 19.73
Yandex Nv-a (NBIS) 0.0 $452k 30k 15.32
Spdr Series Trust cmn (HYMB) 0.0 $335k 5.8k 57.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $404k 7.7k 52.78
Acadia Healthcare (ACHC) 0.0 $435k 7.9k 55.11
Pimco Total Return Etf totl (BOND) 0.0 $345k 3.3k 105.50
Wageworks 0.0 $343k 6.8k 50.62
Alexander & Baldwin (ALEX) 0.0 $451k 12k 36.71
Gentherm (THRM) 0.0 $473k 11k 41.58
Five Below (FIVE) 0.0 $351k 8.5k 41.29
Epr Properties (EPR) 0.0 $456k 6.8k 66.65
Artisan Partners (APAM) 0.0 $519k 17k 30.86
Zoetis Inc Cl A (ZTS) 0.0 $494k 11k 44.29
Allegion Plc equity (ALLE) 0.0 $392k 6.1k 63.77
Autohome Inc- (ATHM) 0.0 $382k 14k 27.91
Burlington Stores (BURL) 0.0 $407k 7.2k 56.30
Amc Entmt Hldgs Inc Cl A 0.0 $501k 18k 28.01
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $437k 18k 24.47
Dbx Trackers db xtr msci eur (DBEU) 0.0 $457k 19k 24.66
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $445k 21k 21.62
Navient Corporation equity (NAVI) 0.0 $355k 30k 11.96
Fnf (FNF) 0.0 $444k 13k 33.92
Ishares Tr core div grwth (DGRO) 0.0 $332k 13k 26.41
Fcb Financial Holdings-cl A 0.0 $450k 14k 33.28
Ishares Tr cur hdg ms emu (HEZU) 0.0 $429k 18k 24.36
Dhi (DHX) 0.0 $477k 59k 8.07
Wec Energy Group (WEC) 0.0 $473k 7.9k 60.03
Relx (RELX) 0.0 $396k 21k 18.79
Nielsen Hldgs Plc Shs Eur 0.0 $382k 7.3k 52.60
Steris 0.0 $515k 7.2k 71.07
Huntington Bancshares Incorporated (HBAN) 0.0 $250k 26k 9.53
CMS Energy Corporation (CMS) 0.0 $283k 6.7k 42.41
Cnooc 0.0 $203k 1.7k 117.07
HSBC Holdings (HSBC) 0.0 $283k 9.1k 31.17
Corning Incorporated (GLW) 0.0 $321k 15k 20.88
Progressive Corporation (PGR) 0.0 $283k 8.1k 35.08
Reinsurance Group of America (RGA) 0.0 $217k 2.3k 96.10
Tractor Supply Company (TSCO) 0.0 $249k 2.8k 90.51
Via 0.0 $312k 7.6k 41.23
Crocs (CROX) 0.0 $118k 12k 9.65
Digital Realty Trust (DLR) 0.0 $328k 3.7k 88.39
Federated Investors (FHI) 0.0 $244k 8.4k 28.88
Genuine Parts Company (GPC) 0.0 $236k 2.4k 99.33
R.R. Donnelley & Sons Company 0.0 $200k 12k 16.42
Rollins (ROL) 0.0 $301k 11k 27.10
Sealed Air 0.0 $246k 5.1k 48.07
Steelcase (SCS) 0.0 $168k 11k 14.93
McGraw-Hill Companies 0.0 $256k 2.6k 98.80
Valspar Corporation 0.0 $328k 3.1k 107.12
Global Payments (GPN) 0.0 $243k 3.7k 65.29
Best Buy (BBY) 0.0 $316k 9.7k 32.46
Tiffany & Co. 0.0 $259k 3.5k 73.43
Commercial Metals Company (CMC) 0.0 $201k 12k 17.00
Newell Rubbermaid (NWL) 0.0 $322k 7.3k 44.27
Entegris (ENTG) 0.0 $147k 11k 13.61
International Flavors & Fragrances (IFF) 0.0 $327k 2.9k 113.74
Cooper Companies 0.0 $298k 1.9k 153.77
Analog Devices (ADI) 0.0 $258k 4.4k 59.19
Equity Residential (EQR) 0.0 $220k 2.9k 74.91
Masco Corporation (MAS) 0.0 $260k 8.3k 31.44
Synopsys (SNPS) 0.0 $296k 6.1k 48.44
Integrated Device Technology 0.0 $294k 14k 20.41
Horace Mann Educators Corporation (HMN) 0.0 $303k 9.6k 31.64
Lancaster Colony (MZTI) 0.0 $318k 2.9k 110.49
Wolverine World Wide (WWW) 0.0 $203k 11k 18.46
Aegon 0.0 $147k 27k 5.51
Anadarko Petroleum Corporation 0.0 $268k 5.8k 46.56
Fluor Corporation (FLR) 0.0 $261k 4.9k 53.62
Praxair 0.0 $261k 2.3k 114.57
Canadian Pacific Railway 0.0 $291k 2.2k 132.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $156k 15k 10.35
Syngenta 0.0 $280k 3.4k 82.94
International Speedway Corporation 0.0 $262k 7.1k 36.88
Barclays (BCS) 0.0 $281k 33k 8.62
Kellogg Company (K) 0.0 $254k 3.3k 76.58
Balchem Corporation (BCPC) 0.0 $237k 3.8k 62.12
ConAgra Foods (CAG) 0.0 $249k 5.6k 44.66
Old Republic International Corporation (ORI) 0.0 $228k 13k 18.25
Xcel Energy (XEL) 0.0 $289k 6.9k 41.77
InnerWorkings 0.0 $110k 14k 7.92
PowerShares DB Com Indx Trckng Fund 0.0 $192k 15k 13.29
Tesoro Corporation 0.0 $275k 3.2k 86.15
Maximus (MMS) 0.0 $295k 5.6k 52.70
Industrial SPDR (XLI) 0.0 $297k 5.4k 55.43
Enterprise Products Partners (EPD) 0.0 $296k 12k 24.64
Graphic Packaging Holding Company (GPK) 0.0 $170k 13k 12.87
Kelly Services (KELYA) 0.0 $315k 17k 19.10
Sanderson Farms 0.0 $275k 3.1k 90.05
Sonic Automotive (SAH) 0.0 $198k 11k 18.52
Ares Capital Corporation (ARCC) 0.0 $210k 14k 14.85
Cantel Medical 0.0 $214k 3.0k 71.31
Hecla Mining Company (HL) 0.0 $272k 98k 2.78
Huntsman Corporation (HUN) 0.0 $289k 22k 13.29
On Assignment 0.0 $257k 7.0k 36.95
Oshkosh Corporation (OSK) 0.0 $248k 6.1k 40.80
American Campus Communities 0.0 $258k 5.5k 47.09
Commerce Bancshares (CBSH) 0.0 $236k 5.2k 44.96
Cognex Corporation (CGNX) 0.0 $296k 7.6k 38.92
Mack-Cali Realty (VRE) 0.0 $253k 11k 23.50
Delhaize 0.0 $263k 10k 25.95
DiamondRock Hospitality Company (DRH) 0.0 $110k 11k 10.16
Jabil Circuit (JBL) 0.0 $252k 13k 19.24
L-3 Communications Holdings 0.0 $205k 1.7k 118.70
Southwest Airlines (LUV) 0.0 $204k 4.6k 44.74
ScanSource (SCSC) 0.0 $294k 7.3k 40.36
Sun Hydraulics Corporation 0.0 $213k 6.4k 33.12
Teleflex Incorporated (TFX) 0.0 $281k 1.8k 157.25
Werner Enterprises (WERN) 0.0 $259k 9.5k 27.13
Abb (ABBNY) 0.0 $295k 15k 19.39
Akorn 0.0 $260k 11k 23.53
Credicorp (BAP) 0.0 $263k 2.0k 130.91
F.N.B. Corporation (FNB) 0.0 $200k 15k 13.04
Knoll 0.0 $319k 15k 21.64
China Life Insurance Company 0.0 $288k 23k 12.30
Universal Health Realty Income Trust (UHT) 0.0 $248k 4.4k 56.34
Aaon (AAON) 0.0 $306k 11k 28.00
Allete (ALE) 0.0 $294k 5.2k 56.11
Bancolombia 0.0 $225k 6.6k 34.22
Cubic Corporation 0.0 $215k 5.4k 39.93
FirstMerit Corporation 0.0 $324k 15k 21.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $244k 5.5k 44.00
Huron Consulting (HURN) 0.0 $314k 5.4k 58.19
McDermott International 0.0 $156k 38k 4.10
McCormick & Company, Incorporated (MKC) 0.0 $283k 2.8k 99.51
Rambus (RMBS) 0.0 $148k 11k 13.77
RBC Bearings Incorporated (RBC) 0.0 $217k 3.0k 73.36
Tanger Factory Outlet Centers (SKT) 0.0 $253k 7.0k 36.35
UMB Financial Corporation (UMBF) 0.0 $316k 6.1k 51.64
UniFirst Corporation (UNF) 0.0 $326k 3.0k 109.14
Cass Information Systems (CASS) 0.0 $311k 5.9k 52.37
Imax Corp Cad (IMAX) 0.0 $315k 10k 31.14
Magellan Midstream Partners 0.0 $227k 3.3k 68.70
Neogen Corporation (NEOG) 0.0 $245k 4.9k 50.26
Brocade Communications Systems 0.0 $138k 13k 10.56
Technology SPDR (XLK) 0.0 $255k 5.7k 44.42
M.D.C. Holdings 0.0 $289k 12k 25.03
NCI Building Systems 0.0 $220k 16k 14.21
Suncor Energy (SU) 0.0 $303k 11k 27.77
iShares Russell Midcap Value Index (IWS) 0.0 $267k 3.8k 71.03
iShares Russell 3000 Index (IWV) 0.0 $212k 1.8k 121.00
Select Medical Holdings Corporation (SEM) 0.0 $139k 12k 11.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $255k 4.8k 53.07
National CineMedia 0.0 $175k 12k 15.18
Ebix (EBIXQ) 0.0 $211k 5.2k 40.77
3D Systems Corporation (DDD) 0.0 $167k 11k 15.49
iShares Dow Jones US Consumer Goods (IYK) 0.0 $322k 2.9k 112.55
Qlik Technologies 0.0 $311k 11k 28.94
iShares S&P Latin America 40 Index (ILF) 0.0 $294k 12k 25.18
Scorpio Tankers 0.0 $118k 20k 5.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $210k 2.3k 92.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $218k 4.4k 49.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $280k 2.5k 112.04
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $240k 2.3k 103.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $259k 2.3k 113.15
General Motors Company (GM) 0.0 $216k 6.9k 31.50
Parkway Properties 0.0 $312k 20k 15.68
iShares Morningstar Large Core Idx (ILCB) 0.0 $207k 1.7k 119.31
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $326k 4.1k 80.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $261k 2.1k 124.05
SPDR S&P International Small Cap (GWX) 0.0 $229k 8.0k 28.62
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $251k 8.0k 31.23
iShares Barclays Credit Bond Fund (USIG) 0.0 $291k 2.6k 110.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $301k 8.7k 34.79
Ubs Ag Jersey Brh Alerian Infrst 0.0 $259k 11k 24.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $263k 2.9k 89.95
WisdomTree Europe SmallCap Div (DFE) 0.0 $315k 5.5k 57.04
SPDR S&P International Dividend (DWX) 0.0 $210k 6.0k 35.08
Park Sterling Bk Charlott 0.0 $186k 28k 6.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $303k 5.7k 53.55
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $291k 2.3k 124.41
Summit Hotel Properties (INN) 0.0 $266k 22k 11.95
Cornerstone Ondemand 0.0 $296k 9.0k 32.82
Gnc Holdings Inc Cl A 0.0 $326k 10k 31.76
Ishares High Dividend Equity F (HDV) 0.0 $212k 2.7k 78.17
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $321k 3.5k 92.99
Fortune Brands (FBIN) 0.0 $255k 4.6k 55.97
Imperva 0.0 $236k 4.7k 50.57
Vantiv Inc Cl A 0.0 $283k 5.2k 53.94
Market Vectors Etf Tr mktvec mornstr 0.0 $295k 9.6k 30.75
Proofpoint 0.0 $245k 4.6k 53.76
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $302k 6.4k 47.05
Flexshares Tr qualt divd idx (QDF) 0.0 $256k 7.1k 36.18
Fossil (FOSL) 0.0 $280k 6.3k 44.47
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $177k 14k 12.77
Science App Int'l (SAIC) 0.0 $217k 4.1k 53.38
American Homes 4 Rent-a reit (AMH) 0.0 $230k 14k 15.92
Third Point Reinsurance 0.0 $117k 10k 11.37
Fs Investment Corporation 0.0 $178k 19k 9.18
Ishares Tr hdg msci eafe (HEFA) 0.0 $298k 13k 23.83
Weatherford Intl Plc ord 0.0 $232k 30k 7.80
Rayonier Advanced Matls (RYAM) 0.0 $174k 18k 9.52
Liberty Media Corp Del Com Ser C 0.0 $299k 7.8k 38.12
Ishares msci uk 0.0 $234k 15k 15.71
Catalent 0.0 $222k 8.3k 26.68
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $195k 11k 17.18
Tyco International 0.0 $214k 5.8k 36.76
Pra Health Sciences 0.0 $207k 4.8k 42.69
Orbital Atk 0.0 $314k 3.6k 86.88
Virtu Financial Inc Class A (VIRT) 0.0 $201k 9.1k 22.12
Euronav Sa (CMBT) 0.0 $183k 18k 10.23
Powershares Etf Tr Ii euro cur hdg 0.0 $216k 8.9k 24.23
Liberty Global 0.0 $241k 6.4k 37.94
Gramercy Ppty Tr 0.0 $234k 28k 8.43
Dentsply Sirona (XRAY) 0.0 $306k 5.0k 61.72
Genworth Financial (GNW) 0.0 $50k 19k 2.70
Rex Energy Corporation 0.0 $10k 13k 0.75
Daktronics (DAKT) 0.0 $99k 13k 7.91
Energy Transfer Equity (ET) 0.0 $76k 11k 7.10
Banco Itau Holding Financeira (ITUB) 0.0 $103k 12k 8.57
TiVo 0.0 $95k 10k 9.47
Lattice Semiconductor (LSCC) 0.0 $91k 16k 5.65
Endologix 0.0 $91k 11k 8.38
First Trust ISE Revere Natural Gas 0.0 $81k 20k 4.10
Triangle Petroleum Corporation 0.0 $15k 28k 0.54
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $11k 11k 1.00
Performance Sports 0.0 $52k 16k 3.18
Civeo 0.0 $75k 61k 1.23