FDx Advisors

FDx Advisors as of June 30, 2016

Portfolio Holdings for FDx Advisors

FDx Advisors holds 873 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.3 $96M 854k 112.61
Ishares Tr usa min vo (USMV) 3.5 $77M 1.7M 46.21
iShares Lehman MBS Bond Fund (MBB) 3.4 $74M 676k 109.97
SPDR Barclays Capital High Yield B 2.4 $54M 1.5M 35.69
Absolute Shs Tr wbi tct inc sh 1.9 $42M 1.7M 25.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $40M 771k 51.89
iShares Russell 1000 Value Index (IWD) 1.8 $40M 385k 103.23
Ishares Tr eafe min volat (EFAV) 1.7 $38M 572k 66.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $37M 267k 138.90
iShares MSCI EAFE Index Fund (EFA) 1.6 $37M 653k 55.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $35M 284k 122.73
iShares Russell 1000 Growth Index (IWF) 1.4 $32M 317k 100.36
Absolute Shs Tr wbi tct hg 1.4 $30M 1.3M 23.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.3 $30M 517k 57.15
Spdr S&p 500 Etf (SPY) 1.3 $29M 140k 209.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $27M 211k 127.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $25M 228k 111.26
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $24M 278k 84.70
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.0 $22M 346k 62.65
iShares S&P 500 Growth Index (IVW) 0.9 $21M 178k 116.58
Vanguard Europe Pacific ETF (VEA) 0.9 $20M 564k 35.36
Vanguard Emerging Markets ETF (VWO) 0.8 $18M 511k 35.23
Vanguard European ETF (VGK) 0.8 $18M 386k 46.66
SPDR S&P MidCap 400 ETF (MDY) 0.8 $18M 64k 272.23
Ishares Trust Barclays (CMBS) 0.7 $16M 305k 53.19
Vanguard Total Bond Market ETF (BND) 0.7 $15M 183k 84.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $15M 135k 112.95
Altria (MO) 0.7 $15M 211k 68.96
Vanguard REIT ETF (VNQ) 0.6 $14M 154k 88.67
Ipath Dow Jones-aig Commodity (DJP) 0.6 $14M 548k 24.73
SPDR Dow Jones Global Real Estate (RWO) 0.5 $12M 238k 50.36
Verizon Communications (VZ) 0.5 $11M 203k 55.84
Ishares Inc core msci emkt (IEMG) 0.5 $11M 271k 41.84
iShares S&P 500 Index (IVV) 0.5 $10M 49k 210.50
Visa (V) 0.5 $10M 135k 74.17
Johnson & Johnson (JNJ) 0.4 $9.8M 81k 121.30
Wells Fargo & Company (WFC) 0.4 $9.7M 205k 47.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $9.7M 97k 99.57
iShares MSCI Emerging Markets Indx (EEM) 0.4 $9.6M 279k 34.36
iShares Russell Midcap Index Fund (IWR) 0.4 $9.6M 57k 168.19
iShares Russell 2000 Index (IWM) 0.4 $9.3M 81k 114.98
Berkshire Hathaway (BRK.B) 0.4 $9.1M 63k 144.80
General Electric Company 0.4 $9.1M 288k 31.48
Merck & Co (MRK) 0.4 $9.1M 158k 57.61
Apple (AAPL) 0.4 $8.8M 93k 95.60
iShares S&P SmallCap 600 Index (IJR) 0.4 $8.8M 76k 116.21
Microsoft Corporation (MSFT) 0.4 $8.7M 170k 51.17
Absolute Shs Tr wbi smid tacyl 0.4 $8.6M 427k 20.12
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.4 $8.6M 427k 20.19
Chevron Corporation (CVX) 0.4 $8.3M 79k 104.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $8.3M 250k 33.22
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $8.5M 290k 29.16
Lowe's Companies (LOW) 0.4 $8.0M 101k 79.17
Cisco Systems (CSCO) 0.3 $7.8M 273k 28.69
General Dynamics Corporation (GD) 0.3 $7.6M 55k 139.25
Coca-Cola Company (KO) 0.3 $7.3M 161k 45.33
Procter & Gamble Company (PG) 0.3 $7.4M 87k 84.67
Vanguard Total Stock Market ETF (VTI) 0.3 $7.3M 68k 107.16
Absolute Shs Tr wbi smid tacgw 0.3 $7.2M 335k 21.57
At&t (T) 0.3 $7.0M 163k 43.21
General Mills (GIS) 0.3 $7.0M 98k 71.32
Absolute Shs Tr wbi lg tac gth 0.3 $7.1M 327k 21.84
Absolute Shs Tr wbi smid tacva 0.3 $6.8M 317k 21.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $6.9M 136k 50.59
Philip Morris International (PM) 0.3 $6.6M 65k 101.73
Absolute Shs Tr wbi smid tacsl 0.3 $6.6M 322k 20.60
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.3 $6.7M 309k 21.78
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.3 $6.6M 304k 21.79
Exxon Mobil Corporation (XOM) 0.3 $6.5M 69k 93.75
Eli Lilly & Co. (LLY) 0.3 $6.4M 82k 78.75
Alphabet Inc Class C cs (GOOG) 0.3 $6.4M 9.3k 692.13
Reynolds American 0.3 $6.1M 114k 53.93
Starbucks Corporation (SBUX) 0.3 $6.3M 110k 57.12
Facebook Inc cl a (META) 0.3 $6.1M 53k 114.27
BlackRock 0.2 $5.5M 16k 342.51
Duke Energy (DUK) 0.2 $5.5M 64k 85.79
Abbvie (ABBV) 0.2 $5.6M 90k 61.91
JPMorgan Chase & Co. (JPM) 0.2 $5.4M 86k 62.14
Pfizer (PFE) 0.2 $5.3M 152k 35.21
GlaxoSmithKline 0.2 $5.4M 124k 43.34
Alphabet Inc Class A cs (GOOGL) 0.2 $5.2M 7.4k 703.50
Norfolk Southern (NSC) 0.2 $5.1M 60k 85.13
Bristol Myers Squibb (BMY) 0.2 $5.1M 69k 73.56
Vanguard Growth ETF (VUG) 0.2 $5.0M 47k 107.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.9M 115k 42.85
Vanguard Small-Cap ETF (VB) 0.2 $5.0M 43k 115.67
iShares Lehman Short Treasury Bond (SHV) 0.2 $4.9M 44k 110.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $5.0M 89k 55.70
Carnival Corporation (CCL) 0.2 $4.6M 105k 44.20
Amazon (AMZN) 0.2 $4.7M 6.6k 715.69
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $4.7M 103k 45.05
PowerShares Dynamic Lg.Cap Growth 0.2 $4.7M 151k 31.22
NewMarket Corporation (NEU) 0.2 $4.5M 11k 414.35
Chubb (CB) 0.2 $4.5M 34k 130.72
Pepsi (PEP) 0.2 $4.3M 41k 105.94
Fastenal Company (FAST) 0.2 $4.2M 94k 44.39
Spdr Short-term High Yield mf (SJNK) 0.2 $4.1M 153k 26.99
Adobe Systems Incorporated (ADBE) 0.2 $4.1M 43k 95.79
SPDR MSCI ACWI ex-US (CWI) 0.2 $4.0M 133k 30.45
PowerShares Hgh Yield Corporate Bnd 0.2 $4.1M 220k 18.40
Powershares Senior Loan Portfo mf 0.2 $4.0M 174k 22.97
Vodafone Group New Adr F (VOD) 0.2 $4.0M 130k 30.89
Kimberly-Clark Corporation (KMB) 0.2 $3.8M 27k 137.50
Bce (BCE) 0.2 $3.7M 79k 47.31
National Grid 0.2 $3.7M 50k 74.34
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $3.7M 94k 39.89
Express Scripts Holding 0.2 $3.7M 49k 75.80
Wisdomtree Tr eur hdg smlcap (OPPE) 0.2 $3.7M 160k 23.01
Hasbro (HAS) 0.2 $3.6M 42k 83.98
Intel Corporation (INTC) 0.2 $3.5M 108k 32.80
Occidental Petroleum Corporation (OXY) 0.2 $3.5M 46k 75.55
UnitedHealth (UNH) 0.2 $3.6M 26k 141.21
Southern Company (SO) 0.2 $3.5M 64k 53.64
O'reilly Automotive (ORLY) 0.2 $3.6M 13k 271.12
Taiwan Semiconductor Mfg (TSM) 0.1 $3.4M 128k 26.23
Ecolab (ECL) 0.1 $3.4M 28k 118.59
Paychex (PAYX) 0.1 $3.4M 57k 59.50
Cincinnati Financial Corporation (CINF) 0.1 $3.3M 44k 74.89
Danaher Corporation (DHR) 0.1 $3.3M 32k 100.99
Oracle Corporation (ORCL) 0.1 $3.3M 80k 40.93
Ishares Inc em mkt min vol (EEMV) 0.1 $3.2M 63k 51.60
McDonald's Corporation (MCD) 0.1 $3.0M 25k 120.36
Dominion Resources (D) 0.1 $3.2M 40k 77.93
Automatic Data Processing (ADP) 0.1 $3.1M 34k 91.88
CVS Caremark Corporation (CVS) 0.1 $3.1M 32k 95.75
Becton, Dickinson and (BDX) 0.1 $3.1M 18k 169.60
Sanofi-Aventis SA (SNY) 0.1 $3.0M 72k 41.85
Schlumberger (SLB) 0.1 $3.0M 38k 79.09
Ca 0.1 $3.1M 95k 32.83
Gilead Sciences (GILD) 0.1 $3.0M 36k 83.43
Accenture (ACN) 0.1 $3.2M 28k 113.29
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 39k 78.35
Broad 0.1 $3.0M 19k 155.38
Bank of America Corporation (BAC) 0.1 $3.0M 223k 13.27
Costco Wholesale Corporation (COST) 0.1 $2.9M 19k 157.06
Nike (NKE) 0.1 $2.9M 53k 55.21
Dollar Tree (DLTR) 0.1 $2.9M 31k 94.23
priceline.com Incorporated 0.1 $2.8M 2.3k 1248.46
Ventas (VTR) 0.1 $2.8M 38k 72.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.9M 25k 115.15
Powershares Act Mang Comm Fd db opt yld div 0.1 $2.8M 158k 17.84
Welltower Inc Com reit (WELL) 0.1 $2.9M 38k 76.18
BP (BP) 0.1 $2.6M 73k 35.51
Laboratory Corp. of America Holdings 0.1 $2.6M 20k 130.27
Novartis (NVS) 0.1 $2.6M 32k 82.50
Amgen (AMGN) 0.1 $2.7M 17k 152.13
Diageo (DEO) 0.1 $2.5M 23k 112.88
eBay (EBAY) 0.1 $2.6M 112k 23.41
Target Corporation (TGT) 0.1 $2.6M 38k 69.81
Alleghany Corporation 0.1 $2.6M 4.7k 549.65
TJX Companies (TJX) 0.1 $2.6M 33k 77.22
Novo Nordisk A/S (NVO) 0.1 $2.6M 48k 53.78
Omni (OMC) 0.1 $2.6M 32k 81.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.6M 32k 81.06
salesforce (CRM) 0.1 $2.6M 33k 79.40
Realty Income (O) 0.1 $2.7M 39k 69.35
iShares Gold Trust 0.1 $2.6M 208k 12.76
PowerShares Fin. Preferred Port. 0.1 $2.6M 135k 19.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.6M 55k 48.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $2.7M 30k 91.84
Mosaic (MOS) 0.1 $2.6M 99k 26.18
Comcast Corporation (CMCSA) 0.1 $2.5M 38k 65.18
Progressive Corporation (PGR) 0.1 $2.3M 70k 33.50
Charles Schwab Corporation (SCHW) 0.1 $2.5M 98k 25.31
3M Company (MMM) 0.1 $2.5M 14k 175.09
Royal Dutch Shell 0.1 $2.3M 42k 55.22
Jacobs Engineering 0.1 $2.4M 49k 49.82
Amphenol Corporation (APH) 0.1 $2.4M 41k 57.34
Estee Lauder Companies (EL) 0.1 $2.4M 26k 91.02
Unilever (UL) 0.1 $2.5M 51k 47.90
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.5M 53k 47.07
PowerShares FTSE RAFI US 1000 0.1 $2.3M 26k 90.52
Vanguard Value ETF (VTV) 0.1 $2.5M 29k 84.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.4M 28k 89.06
Cbre Group Inc Cl A (CBRE) 0.1 $2.5M 95k 26.48
Allergan 0.1 $2.5M 11k 231.05
DST Systems 0.1 $2.2M 19k 116.43
Wal-Mart Stores (WMT) 0.1 $2.1M 29k 73.02
Kroger (KR) 0.1 $2.2M 59k 36.78
Intuitive Surgical (ISRG) 0.1 $2.3M 3.4k 661.31
Texas Instruments Incorporated (TXN) 0.1 $2.1M 34k 62.65
Wabtec Corporation (WAB) 0.1 $2.1M 30k 70.22
Corrections Corporation of America 0.1 $2.2M 62k 35.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.2M 21k 105.32
Vanguard Mid-Cap ETF (VO) 0.1 $2.3M 19k 123.64
Industries N shs - a - (LYB) 0.1 $2.2M 30k 74.41
Phillips 66 (PSX) 0.1 $2.2M 28k 79.34
Ishares Tr cmn (GOVT) 0.1 $2.2M 85k 26.24
Medtronic (MDT) 0.1 $2.3M 27k 86.77
Kraft Heinz (KHC) 0.1 $2.1M 24k 88.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.2M 42k 52.70
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 34k 57.24
Ansys (ANSS) 0.1 $1.9M 21k 90.74
Home Depot (HD) 0.1 $1.9M 15k 127.66
CBS Corporation 0.1 $2.0M 37k 54.43
CarMax (KMX) 0.1 $2.0M 41k 49.04
Boeing Company (BA) 0.1 $1.9M 15k 129.89
Raytheon Company 0.1 $2.1M 15k 135.95
Casey's General Stores (CASY) 0.1 $1.9M 14k 131.48
Honeywell International (HON) 0.1 $1.9M 17k 116.29
Qualcomm (QCOM) 0.1 $1.9M 35k 53.58
Markel Corporation (MKL) 0.1 $2.1M 2.2k 952.64
PPL Corporation (PPL) 0.1 $2.1M 55k 37.75
Zimmer Holdings (ZBH) 0.1 $2.1M 17k 120.36
Mead Johnson Nutrition 0.1 $2.1M 23k 90.74
Euronet Worldwide (EEFT) 0.1 $1.9M 28k 69.20
Celgene Corporation 0.1 $2.1M 21k 98.61
PowerShares QQQ Trust, Series 1 0.1 $2.0M 18k 107.52
Dollar General (DG) 0.1 $1.9M 20k 94.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.1M 25k 83.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.9M 17k 116.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.9M 65k 29.16
Time Warner 0.1 $1.7M 23k 73.56
MasterCard Incorporated (MA) 0.1 $1.7M 20k 88.04
M&T Bank Corporation (MTB) 0.1 $1.7M 14k 118.21
Abbott Laboratories (ABT) 0.1 $1.7M 43k 39.32
Baxter International (BAX) 0.1 $1.7M 38k 45.23
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 34k 50.24
H&R Block (HRB) 0.1 $1.7M 75k 23.00
Dow Chemical Company 0.1 $1.8M 36k 49.72
Ross Stores (ROST) 0.1 $1.7M 31k 56.70
DaVita (DVA) 0.1 $1.8M 24k 77.33
Gartner (IT) 0.1 $1.8M 19k 97.41
Deere & Company (DE) 0.1 $1.7M 21k 81.05
American Electric Power Company (AEP) 0.1 $1.8M 25k 70.11
Fair Isaac Corporation (FICO) 0.1 $1.7M 15k 112.99
Amdocs Ltd ord (DOX) 0.1 $1.8M 31k 57.72
MetLife (MET) 0.1 $1.7M 42k 39.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 10k 169.07
Genpact (G) 0.1 $1.8M 67k 26.83
Kinder Morgan (KMI) 0.1 $1.8M 94k 18.72
Tripadvisor (TRIP) 0.1 $1.8M 29k 64.30
Delphi Automotive 0.1 $1.9M 30k 62.59
Aon 0.1 $1.8M 16k 109.25
Wpp Plc- (WPP) 0.1 $1.9M 18k 104.51
Crown Castle Intl (CCI) 0.1 $1.8M 17k 101.43
E TRADE Financial Corporation 0.1 $1.4M 61k 23.48
Leucadia National 0.1 $1.5M 87k 17.33
U.S. Bancorp (USB) 0.1 $1.6M 40k 40.32
PNC Financial Services (PNC) 0.1 $1.5M 19k 81.41
Discover Financial Services 0.1 $1.6M 30k 53.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 40k 41.07
Affiliated Managers (AMG) 0.1 $1.6M 11k 140.74
United Parcel Service (UPS) 0.1 $1.6M 15k 107.75
Carter's (CRI) 0.1 $1.4M 14k 106.49
Microchip Technology (MCHP) 0.1 $1.5M 29k 50.75
Spectra Energy 0.1 $1.6M 45k 36.62
Travelers Companies (TRV) 0.1 $1.6M 14k 119.04
AFLAC Incorporated (AFL) 0.1 $1.5M 21k 72.17
Akamai Technologies (AKAM) 0.1 $1.6M 29k 55.92
McKesson Corporation (MCK) 0.1 $1.6M 8.3k 186.60
Total (TTE) 0.1 $1.7M 34k 48.10
HDFC Bank (HDB) 0.1 $1.5M 23k 66.37
IDEX Corporation (IEX) 0.1 $1.5M 18k 82.11
Primerica (PRI) 0.1 $1.5M 26k 57.24
Varian Medical Systems 0.1 $1.5M 18k 82.21
SBA Communications Corporation 0.1 $1.5M 14k 107.96
Manhattan Associates (MANH) 0.1 $1.5M 23k 64.15
ING Groep (ING) 0.1 $1.6M 153k 10.33
Gentex Corporation (GNTX) 0.1 $1.5M 94k 15.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.5M 8.2k 179.03
iShares Dow Jones US Real Estate (IYR) 0.1 $1.7M 20k 82.39
First Republic Bank/san F (FRCB) 0.1 $1.5M 22k 70.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.4M 17k 85.32
Icon (ICLR) 0.1 $1.6M 23k 69.99
Ubs Group (UBS) 0.1 $1.6M 124k 12.96
Edgewell Pers Care (EPC) 0.1 $1.6M 19k 84.41
Willis Towers Watson (WTW) 0.1 $1.6M 13k 124.34
Grupo Televisa (TV) 0.1 $1.3M 51k 26.04
Annaly Capital Management 0.1 $1.4M 127k 11.07
Fidelity National Information Services (FIS) 0.1 $1.2M 17k 73.66
SEI Investments Company (SEIC) 0.1 $1.3M 27k 48.12
Canadian Natl Ry (CNI) 0.1 $1.3M 23k 59.04
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 4.0k 349.24
Snap-on Incorporated (SNA) 0.1 $1.3M 8.2k 157.82
Harris Corporation 0.1 $1.4M 17k 83.46
Mohawk Industries (MHK) 0.1 $1.3M 6.6k 189.73
Lockheed Martin Corporation (LMT) 0.1 $1.3M 5.4k 248.19
United Technologies Corporation 0.1 $1.3M 13k 102.51
Exelon Corporation (EXC) 0.1 $1.4M 40k 36.36
Shire 0.1 $1.3M 7.0k 184.11
EOG Resources (EOG) 0.1 $1.3M 16k 83.45
Deluxe Corporation (DLX) 0.1 $1.4M 20k 66.38
D.R. Horton (DHI) 0.1 $1.2M 39k 31.49
Aptar (ATR) 0.1 $1.2M 16k 79.15
J.M. Smucker Company (SJM) 0.1 $1.3M 8.6k 152.41
Ctrip.com International 0.1 $1.2M 30k 41.21
Invesco (IVZ) 0.1 $1.3M 52k 25.54
iShares MSCI Japan Index 0.1 $1.4M 124k 11.50
Alexion Pharmaceuticals 0.1 $1.4M 12k 116.76
British American Tobac (BTI) 0.1 $1.2M 9.4k 129.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 17k 79.68
Smith & Nephew (SNN) 0.1 $1.4M 40k 34.32
National Instruments 0.1 $1.3M 46k 27.40
SPDR S&P Dividend (SDY) 0.1 $1.4M 17k 83.90
FleetCor Technologies 0.1 $1.4M 9.5k 143.10
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 18k 71.47
PowerShares Emerging Markets Sovere 0.1 $1.4M 48k 29.57
Te Connectivity Ltd for 0.1 $1.3M 23k 57.09
Bankunited (BKU) 0.1 $1.3M 42k 30.72
Citigroup (C) 0.1 $1.4M 32k 42.39
Ingredion Incorporated (INGR) 0.1 $1.3M 9.8k 129.41
Cdw (CDW) 0.1 $1.3M 33k 40.09
Keysight Technologies (KEYS) 0.1 $1.3M 45k 29.09
Walgreen Boots Alliance 0.1 $1.3M 16k 83.28
Ryanair Holdings (RYAAY) 0.1 $1.4M 20k 69.56
China Petroleum & Chemical 0.1 $1.0M 14k 71.97
Broadridge Financial Solutions (BR) 0.1 $1.0M 16k 65.18
Western Union Company (WU) 0.1 $1.1M 60k 19.19
American Express Company (AXP) 0.1 $1.1M 19k 60.75
Ameriprise Financial (AMP) 0.1 $1.2M 13k 89.85
FedEx Corporation (FDX) 0.1 $1.1M 7.5k 151.74
Sony Corporation (SONY) 0.1 $1.1M 37k 29.35
AES Corporation (AES) 0.1 $1.1M 90k 12.48
Consolidated Edison (ED) 0.1 $1.0M 13k 80.43
Blackbaud (BLKB) 0.1 $1.0M 15k 67.87
PPG Industries (PPG) 0.1 $1.0M 9.9k 104.20
Ritchie Bros. Auctioneers Inco 0.1 $1.0M 30k 33.77
Stanley Black & Decker (SWK) 0.1 $1.1M 10k 111.20
W.W. Grainger (GWW) 0.1 $1.0M 4.6k 227.19
Nokia Corporation (NOK) 0.1 $1.1M 188k 5.69
Tetra Tech (TTEK) 0.1 $1.0M 34k 30.73
Interpublic Group of Companies (IPG) 0.1 $1.1M 47k 23.10
Valero Energy Corporation (VLO) 0.1 $1.0M 20k 50.98
Thermo Fisher Scientific (TMO) 0.1 $1.1M 7.2k 147.81
BB&T Corporation 0.1 $1.1M 30k 35.62
Marsh & McLennan Companies (MMC) 0.1 $1.1M 16k 68.44
NCR Corporation (VYX) 0.1 $1.1M 41k 27.77
Unilever 0.1 $1.1M 23k 46.93
Illinois Tool Works (ITW) 0.1 $1.2M 11k 104.18
Sap (SAP) 0.1 $1.0M 14k 75.00
Cohen & Steers (CNS) 0.1 $1.1M 27k 40.44
Enstar Group (ESGR) 0.1 $1.1M 6.6k 161.99
Pioneer Natural Resources 0.1 $1.2M 7.7k 151.26
Ultimate Software 0.1 $1.1M 5.1k 210.37
Toyota Motor Corporation (TM) 0.1 $1.0M 10k 100.00
New Oriental Education & Tech 0.1 $1.1M 25k 41.87
NetEase (NTES) 0.1 $1.1M 5.7k 193.29
Baidu (BIDU) 0.1 $1.1M 6.5k 165.16
Reliance Steel & Aluminum (RS) 0.1 $1.1M 15k 76.92
AmSurg 0.1 $1.0M 13k 77.51
Sally Beauty Holdings (SBH) 0.1 $1.1M 37k 29.42
Hexcel Corporation (HXL) 0.1 $1.1M 27k 41.63
Lennox International (LII) 0.1 $1.0M 7.1k 142.64
Clarcor 0.1 $1.2M 20k 60.81
ORIX Corporation (IX) 0.1 $1.1M 18k 63.90
Albemarle Corporation (ALB) 0.1 $1.2M 15k 79.29
Magellan Midstream Partners 0.1 $1.2M 15k 76.01
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 17k 63.36
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 12k 92.94
Utilities SPDR (XLU) 0.1 $1.1M 21k 52.46
NetSuite 0.1 $1.2M 16k 72.80
Aviva 0.1 $1.0M 95k 10.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 9.6k 106.12
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 11k 101.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.0M 12k 89.43
Prologis (PLD) 0.1 $1.2M 24k 49.06
Ryman Hospitality Pptys (RHP) 0.1 $1.0M 20k 50.67
Eaton (ETN) 0.1 $1.1M 19k 59.72
Powershares S&p 500 0.1 $1.1M 30k 38.26
Orange Sa (ORANY) 0.1 $1.0M 63k 16.43
Covanta Holding Corporation 0.0 $954k 58k 16.45
Lear Corporation (LEA) 0.0 $850k 8.4k 101.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $931k 28k 33.59
Reinsurance Group of America (RGA) 0.0 $852k 8.8k 96.94
Lincoln National Corporation (LNC) 0.0 $946k 24k 38.77
Nasdaq Omx (NDAQ) 0.0 $909k 14k 64.70
Walt Disney Company (DIS) 0.0 $945k 9.7k 97.85
Core Laboratories 0.0 $890k 7.2k 123.83
Host Hotels & Resorts (HST) 0.0 $887k 55k 16.21
LKQ Corporation (LKQ) 0.0 $990k 31k 31.71
Mattel (MAT) 0.0 $841k 27k 31.29
T. Rowe Price (TROW) 0.0 $993k 14k 72.98
Union Pacific Corporation (UNP) 0.0 $827k 9.5k 87.27
C.R. Bard 0.0 $989k 4.2k 235.25
Hanesbrands (HBI) 0.0 $838k 33k 25.14
United Rentals (URI) 0.0 $781k 12k 67.12
Koninklijke Philips Electronics NV (PHG) 0.0 $863k 35k 24.94
Campbell Soup Company (CPB) 0.0 $850k 13k 66.52
Forward Air Corporation 0.0 $804k 18k 44.53
Allstate Corporation (ALL) 0.0 $822k 12k 69.96
ConocoPhillips (COP) 0.0 $981k 23k 43.61
International Business Machines (IBM) 0.0 $956k 6.3k 151.75
Nextera Energy (NEE) 0.0 $944k 7.2k 130.46
Royal Dutch Shell 0.0 $896k 16k 56.00
Stryker Corporation (SYK) 0.0 $967k 8.1k 119.80
Agilent Technologies Inc C ommon (A) 0.0 $879k 20k 44.35
Ford Motor Company (F) 0.0 $810k 65k 12.57
Linear Technology Corporation 0.0 $993k 21k 46.52
Canadian Natural Resources (CNQ) 0.0 $831k 27k 30.84
Pool Corporation (POOL) 0.0 $844k 9.0k 94.06
Dr Pepper Snapple 0.0 $831k 8.6k 96.58
Beacon Roofing Supply (BECN) 0.0 $911k 20k 45.45
CoStar (CSGP) 0.0 $972k 4.4k 218.67
Fiserv (FI) 0.0 $961k 8.8k 108.76
Magna Intl Inc cl a (MGA) 0.0 $785k 22k 35.08
Robert Half International (RHI) 0.0 $895k 24k 38.16
Gra (GGG) 0.0 $807k 10k 78.96
Carlisle Companies (CSL) 0.0 $934k 8.8k 105.69
Landstar System (LSTR) 0.0 $899k 13k 68.64
SPDR Gold Trust (GLD) 0.0 $821k 6.5k 126.42
Delta Air Lines (DAL) 0.0 $861k 24k 36.41
Sun Life Financial (SLF) 0.0 $985k 30k 32.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $878k 74k 11.80
Lam Research Corporation 0.0 $947k 11k 84.07
Neenah Paper 0.0 $808k 11k 72.36
Acuity Brands (AYI) 0.0 $943k 3.8k 247.83
Dorman Products (DORM) 0.0 $869k 15k 57.20
Morningstar (MORN) 0.0 $917k 11k 81.79
Omega Healthcare Investors (OHI) 0.0 $880k 26k 33.94
Spectra Energy Partners 0.0 $872k 19k 47.19
Carnival (CUK) 0.0 $833k 19k 44.80
Exponent (EXPO) 0.0 $968k 17k 58.39
F5 Networks (FFIV) 0.0 $808k 7.1k 113.83
Healthcare Services (HCSG) 0.0 $810k 20k 41.36
iShares Russell Midcap Value Index (IWS) 0.0 $964k 13k 74.27
Simon Property (SPG) 0.0 $974k 4.5k 216.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $976k 8.4k 116.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $836k 21k 39.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $945k 7.4k 128.00
PowerShares Insured Nati Muni Bond 0.0 $977k 37k 26.55
WisdomTree DEFA (DWM) 0.0 $993k 22k 44.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $986k 20k 49.76
Schwab Strategic Tr cmn (SCHV) 0.0 $832k 19k 44.78
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $810k 15k 52.49
Spirit Airlines 0.0 $778k 17k 44.90
Marathon Petroleum Corp (MPC) 0.0 $787k 21k 37.95
Pvh Corporation (PVH) 0.0 $899k 9.5k 94.25
Jazz Pharmaceuticals (JAZZ) 0.0 $839k 5.9k 141.34
Grifols S A Sponsored Adr R (GRFS) 0.0 $972k 58k 16.68
Globus Med Inc cl a (GMED) 0.0 $824k 35k 23.82
Grupo Fin Santander adr b 0.0 $776k 85k 9.08
Wright Express (WEX) 0.0 $805k 9.1k 88.69
Diamondback Energy (FANG) 0.0 $817k 9.0k 91.20
News Corp Class B cos (NWS) 0.0 $975k 84k 11.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $872k 39k 22.37
Ishares Tr hdg msci eafe (HEFA) 0.0 $827k 35k 23.98
Jd (JD) 0.0 $896k 42k 21.22
Axalta Coating Sys (AXTA) 0.0 $896k 34k 26.54
Energizer Holdings (ENR) 0.0 $881k 17k 51.48
Under Armour Inc Cl C (UA) 0.0 $934k 26k 36.40
Compass Minerals International (CMP) 0.0 $603k 8.1k 74.21
Packaging Corporation of America (PKG) 0.0 $588k 8.8k 66.89
Barrick Gold Corp (GOLD) 0.0 $557k 26k 21.37
Cit 0.0 $701k 22k 31.91
Emcor (EME) 0.0 $692k 14k 49.23
State Street Corporation (STT) 0.0 $561k 10k 53.87
Northern Trust Corporation (NTRS) 0.0 $624k 9.4k 66.28
Equifax (EFX) 0.0 $707k 5.5k 128.41
Republic Services (RSG) 0.0 $737k 14k 51.30
Interval Leisure 0.0 $680k 43k 15.90
Pulte (PHM) 0.0 $663k 34k 19.49
Cardinal Health (CAH) 0.0 $748k 9.6k 77.99
American Eagle Outfitters (AEO) 0.0 $702k 44k 15.93
Genuine Parts Company (GPC) 0.0 $576k 5.7k 101.18
Kohl's Corporation (KSS) 0.0 $577k 15k 37.91
Sealed Air (SEE) 0.0 $592k 13k 45.99
Sonoco Products Company (SON) 0.0 $561k 11k 49.69
Avery Dennison Corporation (AVY) 0.0 $674k 9.0k 74.76
Electronic Arts (EA) 0.0 $714k 9.4k 75.72
SVB Financial (SIVBQ) 0.0 $586k 6.2k 95.22
AmerisourceBergen (COR) 0.0 $652k 8.2k 79.37
Foot Locker 0.0 $676k 12k 54.86
Mettler-Toledo International (MTD) 0.0 $682k 1.9k 364.90
National-Oilwell Var 0.0 $686k 20k 33.64
Tyson Foods (TSN) 0.0 $554k 8.3k 66.79
Agrium 0.0 $691k 7.6k 90.36
Herman Miller (MLKN) 0.0 $755k 25k 29.91
Arrow Electronics (ARW) 0.0 $610k 9.9k 61.91
Convergys Corporation 0.0 $667k 27k 25.00
Capital One Financial (COF) 0.0 $569k 9.0k 63.49
CIGNA Corporation 0.0 $703k 5.5k 128.07
Computer Sciences Corporation 0.0 $716k 14k 49.66
Halliburton Company (HAL) 0.0 $739k 16k 45.30
Biogen Idec (BIIB) 0.0 $683k 2.8k 241.68
Mitsubishi UFJ Financial (MUFG) 0.0 $621k 140k 4.43
Patterson Companies (PDCO) 0.0 $591k 12k 47.87
Stericycle (SRCL) 0.0 $605k 5.8k 104.18
VCA Antech 0.0 $728k 11k 67.63
PG&E Corporation (PCG) 0.0 $635k 9.9k 63.89
Whole Foods Market 0.0 $672k 21k 32.00
Anheuser-Busch InBev NV (BUD) 0.0 $737k 5.6k 131.61
HFF 0.0 $703k 24k 28.87
Regal Entertainment 0.0 $599k 27k 22.03
Ii-vi 0.0 $611k 33k 18.75
Grand Canyon Education (LOPE) 0.0 $604k 15k 39.90
Thor Industries (THO) 0.0 $610k 9.4k 64.73
Hub (HUBG) 0.0 $614k 16k 38.34
BOK Financial Corporation (BOKF) 0.0 $620k 9.9k 62.68
WNS 0.0 $700k 26k 26.98
Under Armour (UAA) 0.0 $712k 18k 40.11
Amtrust Financial Services 0.0 $590k 24k 24.51
Enterprise Products Partners (EPD) 0.0 $599k 21k 29.26
Alaska Air (ALK) 0.0 $725k 12k 58.26
Evercore Partners (EVR) 0.0 $578k 13k 44.17
Minerals Technologies (MTX) 0.0 $685k 12k 56.82
Asbury Automotive (ABG) 0.0 $587k 11k 52.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $578k 101k 5.74
Bio-Rad Laboratories (BIO) 0.0 $631k 4.4k 143.08
Cheesecake Factory Incorporated (CAKE) 0.0 $567k 12k 48.13
Chemed Corp Com Stk (CHE) 0.0 $597k 4.4k 136.24
Chico's FAS 0.0 $747k 70k 10.71
Cinemark Holdings (CNK) 0.0 $687k 19k 36.44
Columbia Sportswear Company (COLM) 0.0 $763k 13k 57.55
Dril-Quip (DRQ) 0.0 $698k 12k 58.45
HEICO Corporation (HEI) 0.0 $590k 8.8k 66.85
Middleby Corporation (MIDD) 0.0 $632k 5.5k 115.24
Medical Properties Trust (MPW) 0.0 $560k 37k 15.21
MicroStrategy Incorporated (MSTR) 0.0 $635k 3.6k 174.98
EnPro Industries (NPO) 0.0 $684k 15k 44.41
Oge Energy Corp (OGE) 0.0 $731k 22k 32.77
UGI Corporation (UGI) 0.0 $696k 15k 45.26
Westpac Banking Corporation 0.0 $757k 34k 22.08
West Pharmaceutical Services (WST) 0.0 $603k 8.0k 75.83
athenahealth 0.0 $650k 4.7k 137.92
BorgWarner (BWA) 0.0 $634k 22k 29.51
Chicago Bridge & Iron Company 0.0 $759k 22k 34.64
Cepheid 0.0 $599k 20k 30.74
CRH 0.0 $613k 21k 29.60
Bk Nova Cad (BNS) 0.0 $632k 13k 49.05
Church & Dwight (CHD) 0.0 $626k 6.1k 102.94
Comfort Systems USA (FIX) 0.0 $630k 19k 32.56
H.B. Fuller Company (FUL) 0.0 $639k 15k 43.99
Jack Henry & Associates (JKHY) 0.0 $596k 6.8k 87.22
Lloyds TSB (LYG) 0.0 $641k 216k 2.97
St. Jude Medical 0.0 $561k 7.2k 77.99
Ihs 0.0 $558k 4.8k 115.67
Healthsouth 0.0 $571k 15k 38.85
Ypf Sa (YPF) 0.0 $582k 30k 19.20
Mednax (MD) 0.0 $586k 8.1k 72.45
Hollysys Automation Technolo (HOLI) 0.0 $651k 38k 17.36
Scripps Networks Interactive 0.0 $746k 12k 62.28
B&G Foods (BGS) 0.0 $767k 16k 48.21
Pilgrim's Pride Corporation (PPC) 0.0 $612k 24k 25.49
Stantec (STN) 0.0 $753k 31k 24.22
Sensata Technologies Hldg Bv 0.0 $612k 18k 34.89
iShares Dow Jones US Tele (IYZ) 0.0 $575k 17k 33.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $753k 5.9k 128.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $771k 27k 28.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $651k 6.6k 98.41
Vanguard Extended Duration ETF (EDV) 0.0 $668k 4.8k 138.10
Ascena Retail 0.0 $562k 80k 6.99
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $697k 14k 50.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $636k 13k 50.52
Yandex Nv-a (NBIS) 0.0 $592k 27k 21.86
Ishares Tr fltg rate nt (FLOT) 0.0 $634k 13k 50.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $671k 13k 53.75
American Tower Reit (AMT) 0.0 $757k 6.7k 113.61
Ubiquiti Networks 0.0 $599k 16k 38.65
Allison Transmission Hldngs I (ALSN) 0.0 $697k 25k 28.24
Proto Labs (PRLB) 0.0 $559k 9.7k 57.60
Avg Technologies 0.0 $652k 34k 18.98
Mondelez Int (MDLZ) 0.0 $773k 17k 45.49
Epr Properties (EPR) 0.0 $558k 6.9k 80.66
Pbf Energy Inc cl a (PBF) 0.0 $708k 30k 23.76
Zoetis Inc Cl A (ZTS) 0.0 $618k 13k 47.42
Servisfirst Bancshares (SFBS) 0.0 $605k 12k 49.39
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $758k 41k 18.69
Noble Corp Plc equity 0.0 $581k 71k 8.24
Knowles (KN) 0.0 $639k 47k 13.67
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $686k 8.1k 84.68
Bio-techne Corporation (TECH) 0.0 $768k 6.8k 112.71
Anthem (ELV) 0.0 $574k 4.4k 131.29
Outfront Media 0.0 $579k 24k 24.19
Paypal Holdings (PYPL) 0.0 $621k 17k 36.52
Hewlett Packard Enterprise (HPE) 0.0 $744k 41k 18.28
Diamond Offshore Drilling 0.0 $373k 15k 24.33
Crown Holdings (CCK) 0.0 $342k 6.7k 50.67
Mobile TeleSystems OJSC 0.0 $472k 57k 8.28
Hartford Financial Services (HIG) 0.0 $401k 9.0k 44.42
Rli (RLI) 0.0 $466k 6.8k 68.76
Devon Energy Corporation (DVN) 0.0 $430k 12k 36.22
Via 0.0 $379k 9.1k 41.43
Archer Daniels Midland Company (ADM) 0.0 $452k 11k 42.86
HSN 0.0 $442k 9.0k 48.95
Martin Marietta Materials (MLM) 0.0 $454k 2.4k 191.80
Lennar Corporation (LEN) 0.0 $486k 11k 46.14
Bank of Hawaii Corporation (BOH) 0.0 $510k 7.4k 68.86
Bed Bath & Beyond 0.0 $418k 9.7k 43.17
Citrix Systems 0.0 $535k 6.7k 80.02
Cullen/Frost Bankers (CFR) 0.0 $481k 7.5k 63.75
Digital Realty Trust (DLR) 0.0 $432k 4.0k 108.95
Franklin Resources (BEN) 0.0 $459k 14k 33.38
IDEXX Laboratories (IDXX) 0.0 $480k 5.2k 92.86
J.B. Hunt Transport Services (JBHT) 0.0 $404k 5.0k 80.99
Leggett & Platt (LEG) 0.0 $403k 7.9k 51.16
Power Integrations (POWI) 0.0 $358k 7.1k 50.10
Rollins (ROL) 0.0 $347k 12k 29.26
Global Payments (GPN) 0.0 $521k 7.3k 71.40
Johnson Controls 0.0 $483k 11k 44.27
Tiffany & Co. 0.0 $460k 7.6k 60.69
Briggs & Stratton Corporation 0.0 $476k 23k 21.18
International Paper Company (IP) 0.0 $495k 12k 42.40
Newell Rubbermaid (NWL) 0.0 $523k 11k 48.60
ABM Industries (ABM) 0.0 $442k 12k 36.47
E.I. du Pont de Nemours & Company 0.0 $433k 6.7k 64.79
Emerson Electric (EMR) 0.0 $364k 7.0k 52.22
International Flavors & Fragrances (IFF) 0.0 $382k 3.0k 125.99
Cooper Companies 0.0 $418k 2.4k 171.38
Plantronics 0.0 $398k 9.0k 44.00
AstraZeneca (AZN) 0.0 $515k 17k 30.21
Aetna 0.0 $484k 4.0k 122.22
Integrated Device Technology 0.0 $356k 18k 20.15
Avnet (AVT) 0.0 $340k 8.4k 40.55
Lancaster Colony (MZTI) 0.0 $344k 2.7k 127.69
Honda Motor (HMC) 0.0 $533k 21k 25.32
Weyerhaeuser Company (WY) 0.0 $436k 15k 29.80
White Mountains Insurance Gp (WTM) 0.0 $532k 632.00 841.77
Torchmark Corporation 0.0 $436k 7.1k 61.77
Canadian Pacific Railway 0.0 $359k 2.8k 128.81
Henry Schein (HSIC) 0.0 $371k 2.1k 177.00
Cintas Corporation (CTAS) 0.0 $380k 3.9k 98.24
First Industrial Realty Trust (FR) 0.0 $418k 15k 27.84
Fifth Third Ban (FITB) 0.0 $444k 25k 17.58
Hershey Company (HSY) 0.0 $393k 3.5k 113.58
W.R. Berkley Corporation (WRB) 0.0 $510k 8.5k 59.94
Knight Transportation 0.0 $497k 19k 26.57
Papa John's Int'l (PZZA) 0.0 $377k 5.5k 68.03
Big Lots (BIGGQ) 0.0 $429k 8.6k 50.11
C.H. Robinson Worldwide (CHRW) 0.0 $455k 6.1k 74.30
Roper Industries (ROP) 0.0 $472k 2.8k 170.52
Verisk Analytics (VRSK) 0.0 $530k 6.5k 81.10
Umpqua Holdings Corporation 0.0 $484k 31k 15.47
Trex Company (TREX) 0.0 $351k 7.8k 44.96
Choice Hotels International (CHH) 0.0 $385k 8.1k 47.59
Hertz Global Holdings 0.0 $505k 46k 11.07
Goldcorp 0.0 $366k 19k 19.14
Maximus (MMS) 0.0 $443k 8.0k 55.35
Mueller Water Products (MWA) 0.0 $500k 44k 11.41
Energy Select Sector SPDR (XLE) 0.0 $446k 6.5k 68.23
Industrial SPDR (XLI) 0.0 $477k 8.5k 55.98
American Capital 0.0 $518k 33k 15.82
Steel Dynamics (STLD) 0.0 $339k 14k 24.49
Hecla Mining Company (HL) 0.0 $387k 76k 5.11
Prosperity Bancshares (PB) 0.0 $345k 6.8k 50.96
Synaptics, Incorporated (SYNA) 0.0 $364k 6.8k 53.71
Assured Guaranty (AGO) 0.0 $535k 21k 25.35
Align Technology (ALGN) 0.0 $416k 5.2k 80.50
AmeriGas Partners 0.0 $506k 11k 46.72
Atmos Energy Corporation (ATO) 0.0 $482k 5.9k 81.36
BHP Billiton (BHP) 0.0 $356k 13k 28.52
Commerce Bancshares (CBSH) 0.0 $382k 8.0k 47.92
Quest Diagnostics Incorporated (DGX) 0.0 $537k 6.6k 81.40
Group Cgi Cad Cl A 0.0 $355k 8.3k 42.75
Hill-Rom Holdings 0.0 $470k 9.3k 50.40
John Bean Technologies Corporation (JBTM) 0.0 $378k 6.2k 61.27
J&J Snack Foods (JJSF) 0.0 $498k 4.2k 119.17
Kirby Corporation (KEX) 0.0 $520k 8.3k 62.34
Moog (MOG.A) 0.0 $479k 8.9k 53.92
Super Micro Computer 0.0 $452k 18k 24.84
Textron (TXT) 0.0 $386k 11k 36.58
Monotype Imaging Holdings 0.0 $449k 18k 24.66
Werner Enterprises (WERN) 0.0 $429k 19k 22.99
ARM Holdings 0.0 $483k 11k 45.50
Knoll 0.0 $384k 16k 24.25
Monro Muffler Brake (MNRO) 0.0 $519k 8.2k 63.57
Neustar 0.0 $536k 23k 23.51
Hanover Insurance (THG) 0.0 $529k 6.3k 84.55
Tyler Technologies (TYL) 0.0 $368k 2.2k 166.89
United Therapeutics Corporation (UTHR) 0.0 $520k 4.9k 105.95
Advisory Board Company 0.0 $520k 15k 35.41
Allete (ALE) 0.0 $351k 5.4k 64.66
Badger Meter (BMI) 0.0 $390k 5.3k 72.94
IBERIABANK Corporation 0.0 $484k 8.1k 59.75
Inter Parfums (IPAR) 0.0 $477k 17k 28.56
Pinnacle Financial Partners (PNFP) 0.0 $473k 9.7k 48.89
UniFirst Corporation (UNF) 0.0 $347k 3.0k 115.71
WestAmerica Ban (WABC) 0.0 $375k 7.6k 49.28
Alexandria Real Estate Equities (ARE) 0.0 $470k 4.5k 103.59
Technology SPDR (XLK) 0.0 $365k 8.4k 43.34
Materials SPDR (XLB) 0.0 $351k 7.6k 46.33
CoreLogic 0.0 $474k 12k 38.45
EQT Corporation (EQT) 0.0 $465k 6.0k 77.50
HEICO Corporation (HEI.A) 0.0 $396k 7.4k 53.61
Boston Properties (BXP) 0.0 $417k 3.2k 131.96
iShares S&P MidCap 400 Index (IJH) 0.0 $367k 2.5k 149.25
Financial Select Sector SPDR (XLF) 0.0 $525k 23k 22.87
iShares Dow Jones US Basic Mater. (IYM) 0.0 $502k 6.6k 76.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $345k 14k 25.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $371k 3.3k 113.87
iShares Dow Jones US Consumer Goods (IYK) 0.0 $369k 3.2k 115.20
QEP Resources 0.0 $409k 23k 17.65
iShares Dow Jones Select Dividend (DVY) 0.0 $366k 4.3k 85.33
iShares S&P Latin America 40 Index (ILF) 0.0 $488k 19k 26.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $481k 3.9k 124.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $370k 3.3k 113.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $344k 6.1k 56.23
iShares Dow Jones US Medical Dev. (IHI) 0.0 $553k 4.1k 135.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $490k 7.5k 65.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $387k 2.6k 146.65
SPDR Morgan Stanley Technology (XNTK) 0.0 $338k 6.4k 52.51
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $416k 5.5k 75.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $427k 4.2k 101.14
SPDR S&P International Dividend (DWX) 0.0 $347k 9.9k 35.16
Telus Ord (TU) 0.0 $409k 13k 32.18
Ishares Tr s^p aggr all (AOA) 0.0 $452k 9.9k 45.88
State Street Bank Financial 0.0 $361k 18k 20.36
Ishares High Dividend Equity F (HDV) 0.0 $460k 5.6k 82.07
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $371k 3.8k 96.97
Acadia Healthcare (ACHC) 0.0 $398k 7.2k 55.37
Vantiv Inc Cl A 0.0 $349k 6.2k 56.64
Wageworks 0.0 $372k 6.2k 59.88
Alexander & Baldwin (ALEX) 0.0 $470k 13k 36.16
Gentherm (THRM) 0.0 $400k 12k 34.28
Five Below (FIVE) 0.0 $369k 8.0k 46.40
Artisan Partners (APAM) 0.0 $438k 16k 27.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $372k 5.6k 66.38
Flexshares Tr qualt divd idx (QDF) 0.0 $340k 9.3k 36.65
Liberty Global Inc C 0.0 $528k 18k 28.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $372k 1.9k 192.15
Burlington Stores (BURL) 0.0 $499k 7.5k 66.66
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $439k 38k 11.50
Amc Entmt Hldgs Inc Cl A 0.0 $472k 17k 27.64
Ally Financial (ALLY) 0.0 $461k 27k 17.06
Fnf (FNF) 0.0 $479k 13k 37.50
Dhi (DHX) 0.0 $408k 66k 6.22
Wec Energy Group (WEC) 0.0 $519k 8.0k 65.25
Relx (RELX) 0.0 $432k 23k 18.71
Westrock (WRK) 0.0 $387k 10k 38.83
Steris 0.0 $506k 7.4k 68.69
Huntington Bancshares Incorporated (HBAN) 0.0 $171k 19k 8.92
CMS Energy Corporation (CMS) 0.0 $322k 7.0k 45.82
Cnooc 0.0 $217k 1.7k 124.78
HSBC Holdings (HSBC) 0.0 $311k 9.9k 31.33
Corning Incorporated (GLW) 0.0 $328k 16k 20.51
Goldman Sachs (GS) 0.0 $219k 1.5k 148.78
Bank of New York Mellon Corporation (BK) 0.0 $203k 5.2k 38.93
Caterpillar (CAT) 0.0 $315k 4.2k 75.78
Tractor Supply Company (TSCO) 0.0 $257k 2.8k 91.26
Crocs (CROX) 0.0 $137k 12k 11.31
Health Care SPDR (XLV) 0.0 $316k 4.4k 71.64
Cerner Corporation 0.0 $325k 5.5k 58.58
Coach 0.0 $262k 6.4k 40.77
Edwards Lifesciences (EW) 0.0 $329k 3.3k 99.79
NVIDIA Corporation (NVDA) 0.0 $222k 4.7k 47.06
Northrop Grumman Corporation (NOC) 0.0 $204k 918.00 222.22
RPM International (RPM) 0.0 $205k 4.1k 50.04
Royal Caribbean Cruises (RCL) 0.0 $305k 4.5k 67.25
Steelcase (SCS) 0.0 $150k 11k 13.62
SYSCO Corporation (SYY) 0.0 $277k 5.5k 50.81
Sherwin-Williams Company (SHW) 0.0 $212k 722.00 293.63
Best Buy (BBY) 0.0 $268k 8.8k 30.61
Masco Corporation (MAS) 0.0 $259k 8.4k 30.95
Horace Mann Educators Corporation (HMN) 0.0 $275k 8.2k 33.73
Wolverine World Wide (WWW) 0.0 $222k 11k 20.31
Aegon 0.0 $114k 29k 4.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $326k 42k 7.69
Praxair 0.0 $263k 2.3k 112.49
Xerox Corporation 0.0 $163k 17k 9.52
EMC Corporation 0.0 $290k 11k 27.15
Kellogg Company (K) 0.0 $297k 3.6k 81.73
Balchem Corporation (BCPC) 0.0 $210k 3.5k 59.59
ConAgra Foods (CAG) 0.0 $206k 4.3k 47.82
Xcel Energy (XEL) 0.0 $330k 7.4k 44.76
Methanex Corp (MEOH) 0.0 $324k 11k 29.12
Enbridge Energy Management 0.0 $206k 8.9k 23.02
PowerShares DB Com Indx Trckng Fund 0.0 $241k 16k 15.36
Aspen Insurance Holdings 0.0 $216k 4.6k 46.48
Endurance Specialty Hldgs Lt 0.0 $246k 3.7k 67.05
Activision Blizzard 0.0 $210k 5.3k 39.62
Dycom Industries (DY) 0.0 $300k 3.3k 89.90
Kelly Services (KELYA) 0.0 $299k 16k 18.98
Sonic Automotive (SAH) 0.0 $204k 12k 17.14
Ares Capital Corporation (ARCC) 0.0 $193k 14k 14.22
Huntsman Corporation (HUN) 0.0 $229k 17k 13.44
Littelfuse (LFUS) 0.0 $300k 2.5k 118.11
On Assignment 0.0 $310k 8.4k 36.98
Oshkosh Corporation (OSK) 0.0 $325k 6.8k 47.71
American Campus Communities 0.0 $282k 5.3k 52.96
Cognex Corporation (CGNX) 0.0 $320k 7.4k 43.05
Mack-Cali Realty (VRE) 0.0 $264k 9.8k 26.99
Cirrus Logic (CRUS) 0.0 $314k 8.1k 38.77
Guess? (GES) 0.0 $304k 20k 15.03
Hibbett Sports (HIBB) 0.0 $302k 8.7k 34.81
MGE Energy (MGEE) 0.0 $213k 3.8k 56.45
MarketAxess Holdings (MKTX) 0.0 $221k 1.5k 145.59
Navigators 0.0 $260k 2.8k 91.91
Raymond James Financial (RJF) 0.0 $218k 4.4k 49.30
ScanSource (SCSC) 0.0 $251k 6.8k 37.07
Teleflex Incorporated (TFX) 0.0 $266k 1.5k 177.45
Credicorp (BAP) 0.0 $248k 1.6k 154.61
Centene Corporation (CNC) 0.0 $307k 4.3k 71.26
California Water Service (CWT) 0.0 $228k 6.5k 35.00
F.N.B. Corporation (FNB) 0.0 $179k 14k 12.53
Randgold Resources 0.0 $275k 2.5k 112.06
Hain Celestial (HAIN) 0.0 $239k 4.8k 49.73
HMS Holdings 0.0 $211k 12k 17.64
Universal Health Realty Income Trust (UHT) 0.0 $235k 4.1k 57.15
Valmont Industries (VMI) 0.0 $246k 1.8k 135.16
Aaon (AAON) 0.0 $272k 9.9k 27.51
BT 0.0 $251k 9.0k 27.82
Cubic Corporation 0.0 $254k 6.3k 40.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $244k 5.6k 43.59
Huron Consulting (HURN) 0.0 $305k 5.0k 60.52
McDermott International 0.0 $160k 33k 4.93
McCormick & Company, Incorporated (MKC) 0.0 $261k 2.4k 106.79
National Fuel Gas (NFG) 0.0 $265k 4.7k 56.82
PriceSmart (PSMT) 0.0 $231k 2.5k 93.41
RBC Bearings Incorporated (RBC) 0.0 $225k 3.1k 72.42
Tanger Factory Outlet Centers (SKT) 0.0 $280k 7.0k 40.19
UMB Financial Corporation (UMBF) 0.0 $324k 6.1k 53.16
Cass Information Systems (CASS) 0.0 $283k 5.5k 51.69
Imax Corp Cad (IMAX) 0.0 $260k 8.8k 29.50
Neogen Corporation (NEOG) 0.0 $292k 5.2k 56.28
Brocade Communications Systems 0.0 $169k 18k 9.18
Suncor Energy (SU) 0.0 $294k 11k 27.74
Rydex S&P Equal Weight ETF 0.0 $298k 3.7k 80.37
National CineMedia 0.0 $198k 13k 15.49
Ebix (EBIXQ) 0.0 $204k 4.2k 48.01
3D Systems Corporation (DDD) 0.0 $146k 11k 13.71
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $217k 8.8k 24.77
Six Flags Entertainment (SIX) 0.0 $271k 4.7k 57.86
iShares MSCI EAFE Value Index (EFV) 0.0 $330k 7.7k 42.93
Scorpio Tankers 0.0 $127k 30k 4.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $230k 2.5k 93.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $213k 4.2k 50.57
General Motors Company (GM) 0.0 $206k 7.3k 28.36
Endologix 0.0 $160k 13k 12.42
Examworks 0.0 $200k 5.7k 34.84
Parkway Properties 0.0 $208k 12k 16.74
iShares Morningstar Large Core Idx (ILCB) 0.0 $213k 1.7k 122.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $202k 5.2k 38.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $290k 8.2k 35.39
Barclays Bank 0.0 $249k 9.7k 25.69
Nuveen Fltng Rte Incm Opp 0.0 $191k 19k 10.26
Targa Res Corp (TRGP) 0.0 $294k 7.0k 42.14
SPDR Barclays Capital 1-3 Month T- 0.0 $216k 4.7k 45.70
Ubs Ag Jersey Brh Alerian Infrst 0.0 $299k 11k 28.30
WisdomTree MidCap Earnings Fund (EZM) 0.0 $275k 3.0k 91.45
Stonegate Bk Ft Lauderdale 0.0 $241k 7.5k 32.21
Park Sterling Bk Charlott 0.0 $219k 31k 7.10
WisdomTree LargeCap Value Fund (WTV) 0.0 $211k 3.4k 62.33
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $315k 2.3k 135.43
Summit Hotel Properties (INN) 0.0 $277k 21k 13.22
Cornerstone Ondemand 0.0 $220k 5.8k 38.05
Imperva 0.0 $267k 6.2k 42.97
Pimco Total Return Etf totl (BOND) 0.0 $221k 2.1k 107.18
Proofpoint 0.0 $232k 3.7k 63.11
Berry Plastics (BERY) 0.0 $322k 8.3k 38.85
Cyrusone 0.0 $244k 4.4k 55.61
Coty Inc Cl A (COTY) 0.0 $205k 7.9k 26.04
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $177k 15k 12.22
Flexshares Tr intl qltdv idx (IQDF) 0.0 $207k 9.5k 21.84
Cvent 0.0 $212k 5.9k 35.74
Diamond Resorts International 0.0 $208k 6.9k 30.01
Veeva Sys Inc cl a (VEEV) 0.0 $256k 7.5k 34.14
Perrigo Company (PRGO) 0.0 $260k 2.9k 90.50
Extended Stay America 0.0 $179k 12k 14.95
Fs Investment Corporation 0.0 $202k 22k 9.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $290k 5.8k 50.22
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $279k 11k 24.84
Navient Corporation equity (NAVI) 0.0 $304k 26k 11.94
Rayonier Advanced Matls (RYAM) 0.0 $230k 17k 13.58
Catalent 0.0 $206k 9.0k 22.98
Fcb Financial Holdings-cl A 0.0 $220k 6.5k 33.97
Pra (PRAA) 0.0 $331k 14k 24.17
Pra Health Sciences 0.0 $215k 5.2k 41.72
Orbital Atk 0.0 $307k 3.6k 85.04
Virtu Financial Inc Class A (VIRT) 0.0 $187k 10k 18.04
Liberty Global 0.0 $301k 9.3k 32.48
Nielsen Hldgs Plc Shs Eur 0.0 $324k 6.2k 51.95
Gramercy Ppty Tr 0.0 $254k 28k 9.24
Dentsply Sirona (XRAY) 0.0 $307k 4.9k 62.03
Genworth Financial (GNW) 0.0 $50k 19k 2.60
InnerWorkings 0.0 $99k 12k 8.28
Daktronics (DAKT) 0.0 $75k 12k 6.27
Banco Itau Holding Financeira (ITUB) 0.0 $100k 11k 9.43
Prospect Capital Corporati mtnf 5.375% 0.0 $21k 21k 1.00
Psec Us conv 0.0 $11k 11k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $11k 11k 1.00
Weatherford Intl Plc ord 0.0 $103k 19k 5.57
Prospect Capital Corp conv 0.0 $44k 47k 0.94
Civeo 0.0 $103k 57k 1.81