FDx Advisors

FDx Advisors as of Sept. 30, 2016

Portfolio Holdings for FDx Advisors

FDx Advisors holds 896 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.6 $86M 767k 112.42
Ishares Tr usa min vo (USMV) 3.4 $81M 1.8M 45.43
SPDR Barclays Capital High Yield B 2.8 $67M 1.8M 36.72
iShares Lehman MBS Bond Fund (MBB) 2.5 $61M 558k 110.09
Spdr S&p 500 Etf (SPY) 2.4 $57M 262k 216.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.4 $57M 509k 111.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $46M 840k 55.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $46M 370k 123.18
iShares Russell 1000 Value Index (IWD) 1.8 $44M 412k 105.62
iShares MSCI EAFE Index Fund (EFA) 1.8 $44M 736k 59.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $42M 309k 137.29
Vanguard Emerging Markets ETF (VWO) 1.7 $42M 1.1M 37.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $37M 1.3M 28.84
iShares Russell 1000 Growth Index (IWF) 1.5 $35M 339k 104.17
Absolute Shs Tr wbi tct inc sh 1.4 $35M 1.4M 25.21
Ishares Tr eafe min volat (EFAV) 1.3 $32M 474k 67.64
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $30M 341k 87.26
Absolute Shs Tr wbi tct hg 1.2 $29M 1.2M 23.44
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.0 $23M 370k 63.26
SPDR S&P MidCap 400 ETF (MDY) 0.9 $22M 79k 282.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $21M 263k 80.55
Vanguard Europe Pacific ETF (VEA) 0.8 $20M 524k 37.41
Ishares Trust Barclays (CMBS) 0.8 $19M 356k 53.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $19M 169k 111.88
Vanguard Total Bond Market ETF (BND) 0.7 $16M 186k 84.14
Altria (MO) 0.6 $15M 233k 63.23
iShares S&P 500 Index (IVV) 0.6 $14M 62k 217.57
iShares S&P SmallCap 600 Index (IJR) 0.6 $13M 108k 124.15
SPDR Dow Jones Global Real Estate (RWO) 0.6 $14M 270k 49.82
Powershares Senior Loan Portfo mf 0.6 $14M 584k 23.21
Ishares Inc core msci emkt (IEMG) 0.6 $14M 297k 45.61
Ipath Dow Jones-aig Commodity (DJP) 0.6 $13M 561k 23.47
Vanguard Total Stock Market ETF (VTI) 0.5 $13M 117k 111.33
Verizon Communications (VZ) 0.5 $13M 242k 51.98
iShares MSCI Emerging Markets Indx (EEM) 0.5 $12M 326k 37.43
iShares Russell 2000 Index (IWM) 0.5 $12M 97k 124.20
Vanguard REIT ETF (VNQ) 0.5 $11M 126k 86.74
Chevron Corporation (CVX) 0.5 $11M 104k 102.92
PowerShares Emerging Markets Sovere 0.5 $11M 355k 30.63
Microsoft Corporation (MSFT) 0.4 $11M 184k 57.60
iShares Russell Midcap Index Fund (IWR) 0.4 $10M 60k 174.31
Merck & Co (MRK) 0.4 $10M 162k 62.41
Johnson & Johnson (JNJ) 0.4 $9.9M 84k 118.13
Apple (AAPL) 0.4 $9.6M 85k 113.05
Wells Fargo & Company (WFC) 0.4 $9.5M 214k 44.28
General Electric Company 0.4 $9.1M 307k 29.62
Cisco Systems (CSCO) 0.4 $9.2M 290k 31.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $9.1M 264k 34.46
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $9.2M 92k 100.41
Procter & Gamble Company (PG) 0.3 $8.4M 94k 89.75
General Dynamics Corporation (GD) 0.3 $8.4M 54k 155.16
Visa (V) 0.3 $8.4M 101k 82.70
Berkshire Hathaway (BRK.B) 0.3 $8.1M 56k 144.47
Absolute Shs Tr wbi smid tacyl 0.3 $8.1M 391k 20.64
Coca-Cola Company (KO) 0.3 $7.9M 187k 42.32
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $8.0M 274k 29.30
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.3 $7.8M 391k 19.95
Philip Morris International (PM) 0.3 $7.5M 77k 97.22
Abbvie (ABBV) 0.3 $7.2M 115k 63.07
Pfizer (PFE) 0.3 $7.1M 209k 33.87
At&t (T) 0.3 $7.0M 172k 40.61
General Mills (GIS) 0.3 $6.7M 105k 63.88
Absolute Shs Tr wbi smid tacgw 0.3 $6.7M 307k 21.84
JPMorgan Chase & Co. (JPM) 0.3 $6.5M 97k 66.59
Eli Lilly & Co. (LLY) 0.3 $6.5M 81k 80.27
Absolute Shs Tr wbi lg tac gth 0.3 $6.5M 299k 21.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $6.6M 132k 50.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $6.4M 140k 45.43
Facebook Inc cl a (META) 0.3 $6.2M 48k 128.26
Duke Energy (DUK) 0.3 $6.3M 79k 80.04
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.3 $6.4M 321k 19.76
BlackRock 0.2 $5.9M 16k 362.47
Lowe's Companies (LOW) 0.2 $6.1M 84k 72.21
Vanguard Small-Cap ETF (VB) 0.2 $5.9M 48k 122.18
Ishares Inc em mkt min vol (EEMV) 0.2 $5.9M 110k 54.06
Absolute Shs Tr wbi smid tacva 0.2 $6.1M 273k 22.17
Absolute Shs Tr wbi smid tacsl 0.2 $5.9M 282k 20.88
Absolute Shs Tr wbi tactl rotn 0.2 $6.0M 249k 24.31
Exxon Mobil Corporation (XOM) 0.2 $5.7M 65k 87.28
Norfolk Southern (NSC) 0.2 $5.7M 59k 97.06
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.2 $5.8M 266k 21.86
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.2 $5.7M 267k 21.43
Vanguard Growth ETF (VUG) 0.2 $5.6M 50k 112.28
iShares Lehman Short Treasury Bond (SHV) 0.2 $5.6M 50k 110.42
Alphabet Inc Class C cs (GOOG) 0.2 $5.5M 7.1k 777.29
Amazon (AMZN) 0.2 $5.3M 6.4k 837.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $5.3M 94k 56.04
Carnival Corporation (CCL) 0.2 $5.0M 102k 48.82
GlaxoSmithKline 0.2 $5.1M 118k 43.13
Spdr Short-term High Yield mf (SJNK) 0.2 $5.0M 182k 27.69
Alphabet Inc Class A cs (GOOGL) 0.2 $5.2M 6.4k 804.09
Reynolds American 0.2 $4.9M 105k 47.15
PowerShares Dynamic Lg.Cap Growth 0.2 $4.7M 148k 31.68
Chubb (CB) 0.2 $4.8M 38k 125.65
Pepsi (PEP) 0.2 $4.5M 42k 108.77
Starbucks Corporation (SBUX) 0.2 $4.6M 85k 54.13
NewMarket Corporation (NEU) 0.2 $4.5M 10k 429.30
Nxp Semiconductors N V (NXPI) 0.2 $4.6M 45k 102.00
Vodafone Group New Adr F (VOD) 0.2 $4.5M 154k 29.15
Southern Company (SO) 0.2 $4.3M 83k 51.30
Bce (BCE) 0.2 $4.2M 91k 46.18
Paychex (PAYX) 0.2 $4.2M 72k 57.87
Intel Corporation (INTC) 0.2 $4.2M 111k 37.75
Diageo (DEO) 0.2 $4.0M 35k 116.03
UnitedHealth (UNH) 0.2 $4.1M 29k 140.01
PowerShares Hgh Yield Corporate Bnd 0.2 $4.2M 221k 18.87
Sanofi-Aventis SA (SNY) 0.2 $3.9M 102k 38.19
Ventas (VTR) 0.2 $3.9M 56k 70.63
National Grid 0.2 $3.7M 53k 71.11
Wisdomtree Tr eur hdg smlcap (OPPE) 0.2 $3.9M 158k 24.42
Welltower Inc Com reit (WELL) 0.2 $3.9M 52k 74.78
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 29k 126.15
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 34k 108.54
Cincinnati Financial Corporation (CINF) 0.1 $3.6M 47k 75.43
Amgen (AMGN) 0.1 $3.5M 21k 166.81
Nike (NKE) 0.1 $3.5M 67k 52.65
Realty Income (O) 0.1 $3.5M 52k 66.93
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.6M 77k 46.74
Powershares Act Mang Comm Fd db opt yld div 0.1 $3.6M 212k 17.12
Taiwan Semiconductor Mfg (TSM) 0.1 $3.3M 110k 30.59
Bank of America Corporation (BAC) 0.1 $3.3M 214k 15.65
Dominion Resources (D) 0.1 $3.3M 44k 74.27
Laboratory Corp. of America Holdings 0.1 $3.3M 24k 137.49
eBay (EBAY) 0.1 $3.4M 104k 32.90
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 45k 72.93
Ca 0.1 $3.3M 99k 33.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.3M 28k 117.20
Broad 0.1 $3.4M 19k 172.50
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $3.4M 115k 29.62
BP (BP) 0.1 $3.0M 86k 35.16
Ecolab (ECL) 0.1 $3.2M 27k 121.72
McDonald's Corporation (MCD) 0.1 $3.1M 27k 115.36
Schlumberger (SLB) 0.1 $3.2M 41k 78.64
Danaher Corporation (DHR) 0.1 $3.1M 39k 78.39
Gilead Sciences (GILD) 0.1 $3.2M 41k 79.11
Hasbro (HAS) 0.1 $2.9M 36k 79.33
Becton, Dickinson and (BDX) 0.1 $2.8M 16k 179.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.8M 34k 80.84
iShares S&P 500 Growth Index (IVW) 0.1 $2.9M 24k 121.47
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.8M 16k 174.75
Vanguard Value ETF (VTV) 0.1 $2.9M 33k 87.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.9M 56k 52.42
Cbre Group Inc Cl A (CBRE) 0.1 $2.9M 102k 27.98
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.0M 57k 52.20
Comcast Corporation (CMCSA) 0.1 $2.7M 41k 66.34
Costco Wholesale Corporation (COST) 0.1 $2.7M 18k 152.48
CVS Caremark Corporation (CVS) 0.1 $2.7M 30k 89.00
Novartis (NVS) 0.1 $2.5M 32k 78.95
Total (TTE) 0.1 $2.6M 54k 47.71
Amphenol Corporation (APH) 0.1 $2.6M 40k 64.91
Unilever (UL) 0.1 $2.6M 56k 47.40
iShares Gold Trust 0.1 $2.6M 208k 12.69
PowerShares QQQ Trust, Series 1 0.1 $2.7M 23k 118.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.5M 23k 112.84
PowerShares Fin. Preferred Port. 0.1 $2.7M 140k 19.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $2.7M 28k 99.60
Discover Financial Services 0.1 $2.5M 44k 56.54
3M Company (MMM) 0.1 $2.4M 14k 176.20
Boeing Company (BA) 0.1 $2.3M 18k 131.72
Intuitive Surgical (ISRG) 0.1 $2.4M 3.3k 724.68
Texas Instruments Incorporated (TXN) 0.1 $2.3M 34k 70.17
American Electric Power Company (AEP) 0.1 $2.3M 37k 64.21
Qualcomm (QCOM) 0.1 $2.5M 37k 68.51
Jacobs Engineering 0.1 $2.4M 46k 51.73
Dollar Tree (DLTR) 0.1 $2.4M 31k 78.93
Oracle Corporation (ORCL) 0.1 $2.4M 60k 39.29
priceline.com Incorporated 0.1 $2.3M 1.6k 1471.55
Estee Lauder Companies (EL) 0.1 $2.3M 26k 88.57
salesforce (CRM) 0.1 $2.4M 34k 71.32
Euronet Worldwide (EEFT) 0.1 $2.3M 28k 81.82
iShares Dow Jones US Real Estate (IYR) 0.1 $2.3M 29k 80.63
PowerShares FTSE RAFI US 1000 0.1 $2.5M 27k 93.60
Vanguard Mid-Cap ETF (VO) 0.1 $2.4M 19k 129.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.5M 21k 116.47
O'reilly Automotive (ORLY) 0.1 $2.4M 8.7k 280.17
Kinder Morgan (KMI) 0.1 $2.4M 105k 23.13
Mosaic (MOS) 0.1 $2.5M 102k 24.46
Allergan 0.1 $2.5M 11k 230.32
Paypal Holdings (PYPL) 0.1 $2.5M 60k 40.97
Time Warner 0.1 $2.1M 27k 79.63
Wal-Mart Stores (WMT) 0.1 $2.2M 31k 72.13
United Parcel Service (UPS) 0.1 $2.2M 20k 109.35
Spectra Energy 0.1 $2.1M 50k 42.75
AstraZeneca (AZN) 0.1 $2.2M 66k 32.86
Raytheon Company 0.1 $2.1M 15k 136.12
Honeywell International (HON) 0.1 $2.3M 20k 116.59
Royal Dutch Shell 0.1 $2.1M 43k 50.06
Target Corporation (TGT) 0.1 $2.1M 30k 68.68
Alleghany Corporation 0.1 $2.2M 4.2k 524.97
Shire 0.1 $2.1M 11k 193.83
Accenture (ACN) 0.1 $2.3M 19k 122.19
Omni (OMC) 0.1 $2.1M 25k 85.00
Wabtec Corporation (WAB) 0.1 $2.2M 28k 81.65
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.1M 47k 45.82
Magellan Midstream Partners 0.1 $2.1M 29k 70.75
Industries N shs - a - (LYB) 0.1 $2.2M 27k 80.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.2M 73k 29.98
Express Scripts Holding 0.1 $2.1M 30k 70.54
Ishares Tr cmn (GOVT) 0.1 $2.2M 85k 26.08
Crown Castle Intl (CCI) 0.1 $2.2M 23k 94.21
Medtronic (MDT) 0.1 $2.1M 25k 86.42
Progressive Corporation (PGR) 0.1 $2.0M 62k 31.49
U.S. Bancorp (USB) 0.1 $2.0M 47k 42.89
DST Systems 0.1 $1.9M 16k 117.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0M 46k 43.79
Affiliated Managers (AMG) 0.1 $2.0M 14k 144.72
M&T Bank Corporation (MTB) 0.1 $2.0M 17k 116.10
Home Depot (HD) 0.1 $2.0M 15k 128.68
CarMax (KMX) 0.1 $1.9M 36k 53.35
H&R Block (HRB) 0.1 $1.8M 79k 23.14
Ross Stores (ROST) 0.1 $1.9M 30k 64.30
DaVita (DVA) 0.1 $2.0M 30k 66.08
Koninklijke Philips Electronics NV (PHG) 0.1 $2.0M 67k 29.59
Kroger (KR) 0.1 $1.9M 63k 29.67
Exelon Corporation (EXC) 0.1 $1.8M 55k 33.30
PPL Corporation (PPL) 0.1 $2.0M 58k 34.57
Roper Industries (ROP) 0.1 $1.9M 10k 182.49
Mead Johnson Nutrition 0.1 $1.9M 23k 79.01
MetLife (MET) 0.1 $2.0M 44k 44.44
Alexion Pharmaceuticals 0.1 $2.0M 16k 122.52
ING Groep (ING) 0.1 $1.9M 152k 12.34
iShares S&P 500 Value Index (IVE) 0.1 $1.8M 19k 94.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.0M 24k 83.95
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.9M 58k 32.47
First Republic Bank/san F (FRCB) 0.1 $1.9M 25k 77.13
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.9M 63k 30.17
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.8M 17k 106.38
Te Connectivity Ltd for 0.1 $1.8M 28k 64.38
Phillips 66 (PSX) 0.1 $2.0M 25k 80.54
Ingredion Incorporated (INGR) 0.1 $1.9M 15k 133.04
Cdw (CDW) 0.1 $1.8M 40k 45.72
Fortive (FTV) 0.1 $2.0M 39k 50.90
Ansys (ANSS) 0.1 $1.8M 19k 92.62
MasterCard Incorporated (MA) 0.1 $1.7M 17k 101.77
PNC Financial Services (PNC) 0.1 $1.7M 19k 90.10
Ameriprise Financial (AMP) 0.1 $1.7M 17k 99.76
Baxter International (BAX) 0.1 $1.7M 36k 47.61
CBS Corporation 0.1 $1.7M 32k 54.75
Bristol Myers Squibb (BMY) 0.1 $1.6M 30k 53.93
Stanley Black & Decker (SWK) 0.1 $1.7M 14k 122.98
Automatic Data Processing (ADP) 0.1 $1.7M 20k 88.22
Dow Chemical Company 0.1 $1.8M 34k 51.84
Harris Corporation 0.1 $1.6M 18k 91.63
BB&T Corporation 0.1 $1.7M 44k 37.71
Deere & Company (DE) 0.1 $1.6M 19k 85.37
Novo Nordisk A/S (NVO) 0.1 $1.7M 40k 41.60
Fastenal Company (FAST) 0.1 $1.8M 42k 41.77
IDEX Corporation (IEX) 0.1 $1.6M 18k 93.58
Zimmer Holdings (ZBH) 0.1 $1.8M 14k 130.04
Fair Isaac Corporation (FICO) 0.1 $1.8M 14k 124.56
Ctrip.com International 0.1 $1.8M 39k 46.56
Celgene Corporation 0.1 $1.6M 15k 104.53
Albemarle Corporation (ALB) 0.1 $1.7M 20k 85.50
NetSuite 0.1 $1.7M 16k 110.67
FleetCor Technologies 0.1 $1.7M 9.5k 173.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 18k 85.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 23k 72.13
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.6M 17k 93.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.7M 13k 126.50
Tripadvisor (TRIP) 0.1 $1.8M 28k 63.17
Delphi Automotive 0.1 $1.6M 22k 71.31
Aon 0.1 $1.7M 15k 112.48
Icon (ICLR) 0.1 $1.6M 21k 77.35
Kraft Heinz (KHC) 0.1 $1.7M 19k 89.51
E TRADE Financial Corporation 0.1 $1.4M 49k 29.12
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 31k 47.71
Leucadia National 0.1 $1.5M 77k 19.03
American Express Company (AXP) 0.1 $1.3M 21k 64.02
Microchip Technology (MCHP) 0.1 $1.5M 25k 62.13
AFLAC Incorporated (AFL) 0.1 $1.4M 20k 71.87
Akamai Technologies (AKAM) 0.1 $1.4M 27k 53.00
Mohawk Industries (MHK) 0.1 $1.4M 7.2k 200.39
McKesson Corporation (MCK) 0.1 $1.5M 8.8k 166.78
Casey's General Stores (CASY) 0.1 $1.5M 12k 120.13
United Technologies Corporation 0.1 $1.5M 15k 101.62
TJX Companies (TJX) 0.1 $1.4M 18k 74.80
D.R. Horton (DHI) 0.1 $1.5M 51k 30.21
HDFC Bank (HDB) 0.1 $1.5M 21k 71.90
Pioneer Natural Resources 0.1 $1.5M 8.2k 185.68
Primerica (PRI) 0.1 $1.4M 27k 53.03
Varian Medical Systems 0.1 $1.5M 15k 99.53
Amdocs Ltd ord (DOX) 0.1 $1.3M 23k 57.85
SBA Communications Corporation 0.1 $1.5M 14k 112.17
Invesco (IVZ) 0.1 $1.4M 44k 31.28
Baidu (BIDU) 0.1 $1.4M 7.5k 182.10
Lam Research Corporation 0.1 $1.3M 14k 94.74
Spectra Energy Partners 0.1 $1.5M 35k 43.69
Cepheid 0.1 $1.5M 28k 52.71
Gentex Corporation (GNTX) 0.1 $1.6M 89k 17.56
ORIX Corporation (IX) 0.1 $1.4M 18k 74.15
Dex (DXCM) 0.1 $1.5M 17k 87.68
Technology SPDR (XLK) 0.1 $1.4M 31k 47.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 12k 110.68
Dollar General (DG) 0.1 $1.4M 20k 69.98
Genpact (G) 0.1 $1.4M 60k 23.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 9.9k 137.13
SPDR S&P Dividend (SDY) 0.1 $1.4M 16k 84.21
Barclays Bank 0.1 $1.4M 55k 25.74
Prologis (PLD) 0.1 $1.4M 26k 53.52
Wpp Plc- (WPP) 0.1 $1.5M 13k 117.71
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.3M 54k 24.80
Keysight Technologies (KEYS) 0.1 $1.5M 48k 31.69
Walgreen Boots Alliance 0.1 $1.6M 19k 80.61
Ryanair Holdings (RYAAY) 0.1 $1.3M 18k 75.01
Compass Minerals International (CMP) 0.1 $1.2M 16k 73.73
Packaging Corporation of America (PKG) 0.1 $1.2M 15k 81.28
Annaly Capital Management 0.1 $1.1M 109k 10.50
SEI Investments Company (SEIC) 0.1 $1.2M 26k 45.61
Nasdaq Omx (NDAQ) 0.1 $1.2M 18k 67.54
Canadian Natl Ry (CNI) 0.1 $1.3M 19k 65.38
FedEx Corporation (FDX) 0.1 $1.2M 6.6k 174.73
Abbott Laboratories (ABT) 0.1 $1.1M 26k 42.30
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 26k 46.03
AES Corporation (AES) 0.1 $1.3M 97k 12.85
Carter's (CRI) 0.1 $1.3M 15k 86.71
PPG Industries (PPG) 0.1 $1.2M 11k 103.36
Ritchie Bros. Auctioneers Inco 0.1 $1.3M 36k 35.07
Snap-on Incorporated (SNA) 0.1 $1.3M 8.3k 151.99
Travelers Companies (TRV) 0.1 $1.3M 11k 114.58
Newell Rubbermaid (NWL) 0.1 $1.2M 23k 52.67
Nokia Corporation (NOK) 0.1 $1.1M 188k 5.79
AmerisourceBergen (COR) 0.1 $1.1M 14k 80.81
Tetra Tech (TTEK) 0.1 $1.2M 33k 35.47
Valero Energy Corporation (VLO) 0.1 $1.2M 23k 53.01
Thermo Fisher Scientific (TMO) 0.1 $1.1M 7.0k 159.05
Lockheed Martin Corporation (LMT) 0.1 $1.3M 5.4k 239.69
ConocoPhillips (COP) 0.1 $1.2M 28k 43.49
International Business Machines (IBM) 0.1 $1.2M 7.3k 158.87
NCR Corporation (VYX) 0.1 $1.1M 34k 32.18
Stryker Corporation (SYK) 0.1 $1.2M 11k 116.45
Mitsubishi UFJ Financial (MUFG) 0.1 $1.3M 259k 5.05
Linear Technology Corporation 0.1 $1.2M 19k 59.27
Illinois Tool Works (ITW) 0.1 $1.1M 9.2k 119.90
Markel Corporation (MKL) 0.1 $1.3M 1.4k 928.47
Deluxe Corporation (DLX) 0.1 $1.3M 20k 66.82
Dr Pepper Snapple 0.1 $1.1M 12k 91.35
Aptar (ATR) 0.1 $1.2M 16k 77.40
J.M. Smucker Company (SJM) 0.1 $1.3M 9.3k 135.49
Toyota Motor Corporation (TM) 0.1 $1.2M 10k 116.05
Alaska Air (ALK) 0.1 $1.1M 17k 65.87
iShares MSCI Japan Index 0.1 $1.2M 98k 12.54
Reliance Steel & Aluminum (RS) 0.1 $1.2M 16k 72.02
AmSurg 0.1 $1.2M 18k 67.03
Manhattan Associates (MANH) 0.1 $1.3M 22k 57.62
Hexcel Corporation (HXL) 0.1 $1.3M 29k 44.31
Lennox International (LII) 0.1 $1.1M 7.1k 157.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1M 15k 77.60
Clarcor 0.1 $1.2M 19k 65.01
Smith & Nephew (SNN) 0.1 $1.2M 36k 32.78
Aviva 0.1 $1.1M 95k 11.51
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.2M 28k 42.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 11k 105.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.3M 10k 124.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 31k 39.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 8.6k 132.98
Bankunited (BKU) 0.1 $1.3M 42k 30.19
Citigroup (C) 0.1 $1.3M 28k 47.23
Pvh Corporation (PVH) 0.1 $1.2M 11k 110.54
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.1M 35k 32.91
Eaton (ETN) 0.1 $1.2M 18k 65.71
Powershares S&p 500 0.1 $1.3M 32k 38.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 5.7k 198.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.2M 23k 50.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.3M 56k 22.90
Jd (JD) 0.1 $1.1M 42k 26.10
Ishares Tr cur hdg ms emu (HEZU) 0.1 $1.2M 47k 24.79
Ubs Group (UBS) 0.1 $1.2M 88k 13.62
Edgewell Pers Care (EPC) 0.1 $1.3M 16k 79.53
Willis Towers Watson (WTW) 0.1 $1.3M 9.7k 132.77
Covanta Holding Corporation 0.0 $971k 63k 15.38
China Petroleum & Chemical 0.0 $1.0M 14k 73.88
Cit 0.0 $912k 25k 36.30
Emcor (EME) 0.0 $897k 15k 59.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $884k 23k 38.48
Broadridge Financial Solutions (BR) 0.0 $969k 14k 67.76
Charles Schwab Corporation (SCHW) 0.0 $939k 30k 31.57
Western Union Company (WU) 0.0 $945k 45k 20.83
Fidelity National Information Services (FIS) 0.0 $990k 13k 77.05
Lincoln National Corporation (LNC) 0.0 $974k 21k 46.99
Walt Disney Company (DIS) 0.0 $935k 10k 92.84
Consolidated Edison (ED) 0.0 $934k 12k 75.26
Blackbaud (BLKB) 0.0 $963k 15k 66.36
Core Laboratories 0.0 $933k 8.3k 112.33
Genuine Parts Company (GPC) 0.0 $993k 9.9k 100.46
Host Hotels & Resorts (HST) 0.0 $931k 60k 15.57
SYSCO Corporation (SYY) 0.0 $847k 17k 49.01
T. Rowe Price (TROW) 0.0 $1.0M 16k 66.52
Union Pacific Corporation (UNP) 0.0 $1.0M 11k 97.57
W.W. Grainger (GWW) 0.0 $1.0M 4.5k 224.81
C.R. Bard 0.0 $914k 4.1k 224.18
Hanesbrands (HBI) 0.0 $870k 35k 25.24
United Rentals (URI) 0.0 $857k 11k 78.47
Interpublic Group of Companies (IPG) 0.0 $884k 40k 22.36
Marsh & McLennan Companies (MMC) 0.0 $1.0M 15k 67.28
Nextera Energy (NEE) 0.0 $1.1M 8.7k 122.30
Unilever 0.0 $1.1M 23k 46.09
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 23k 47.11
EOG Resources (EOG) 0.0 $1.1M 11k 96.66
Sap (SAP) 0.0 $1.1M 12k 91.42
Enstar Group (ESGR) 0.0 $854k 5.2k 164.52
Grand Canyon Education (LOPE) 0.0 $1.0M 26k 40.39
Beacon Roofing Supply (BECN) 0.0 $844k 20k 42.07
CoStar (CSGP) 0.0 $911k 4.2k 216.54
Fiserv (FI) 0.0 $875k 8.8k 99.52
Magna Intl Inc cl a (MGA) 0.0 $856k 20k 42.93
Ultimate Software 0.0 $1.0M 5.0k 204.34
Verisk Analytics (VRSK) 0.0 $877k 11k 81.31
Carlisle Companies (CSL) 0.0 $924k 9.0k 102.61
Landstar System (LSTR) 0.0 $922k 14k 68.07
New Oriental Education & Tech 0.0 $894k 19k 46.38
NetEase (NTES) 0.0 $930k 3.9k 240.81
Activision Blizzard 0.0 $938k 21k 44.32
Enterprise Products Partners (EPD) 0.0 $1.0M 36k 27.63
Sun Life Financial (SLF) 0.0 $872k 27k 32.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $849k 62k 13.62
AmeriGas Partners 0.0 $1.0M 22k 45.66
Acuity Brands (AYI) 0.0 $935k 3.5k 264.50
Cheesecake Factory Incorporated (CAKE) 0.0 $954k 19k 50.06
Sally Beauty Holdings (SBH) 0.0 $1.1M 42k 25.67
British American Tobac (BTI) 0.0 $1.1M 8.4k 127.69
Healthcare Services (HCSG) 0.0 $1.0M 26k 39.58
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 16k 65.59
National Instruments 0.0 $943k 33k 28.39
iShares S&P MidCap 400 Index (IJH) 0.0 $921k 6.0k 153.96
Simon Property (SPG) 0.0 $978k 4.7k 207.07
iShares Dow Jones US Basic Mater. (IYM) 0.0 $905k 12k 78.99
Vanguard Information Technology ETF (VGT) 0.0 $866k 7.3k 118.18
iShares Dow Jones US Financial (IYF) 0.0 $945k 10k 93.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $844k 17k 50.61
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $916k 17k 54.80
Yandex Nv-a (NBIS) 0.0 $890k 42k 21.06
Ishares Tr fltg rate nt (FLOT) 0.0 $843k 17k 50.73
Diamondback Energy (FANG) 0.0 $912k 9.4k 96.59
News Corp Class B cos (NWS) 0.0 $1.0M 74k 14.22
Orange Sa (ORANY) 0.0 $875k 56k 15.57
Fnf (FNF) 0.0 $982k 27k 36.92
Bio-techne Corporation (TECH) 0.0 $998k 9.1k 109.53
Axalta Coating Sys (AXTA) 0.0 $948k 34k 28.27
Hewlett Packard Enterprise (HPE) 0.0 $963k 42k 22.75
Under Armour Inc Cl C (UA) 0.0 $871k 26k 33.86
Lear Corporation (LEA) 0.0 $795k 6.6k 121.28
Grupo Televisa (TV) 0.0 $791k 31k 25.70
Owens Corning (OC) 0.0 $761k 14k 53.37
CMS Energy Corporation (CMS) 0.0 $608k 15k 42.03
State Street Corporation (STT) 0.0 $706k 10k 69.62
Reinsurance Group of America (RGA) 0.0 $834k 7.7k 107.91
Northern Trust Corporation (NTRS) 0.0 $669k 9.8k 67.96
Republic Services (RSG) 0.0 $820k 16k 50.43
Regeneron Pharmaceuticals (REGN) 0.0 $687k 1.7k 401.99
Interval Leisure 0.0 $676k 39k 17.18
Sony Corporation (SONY) 0.0 $698k 21k 33.22
Pulte (PHM) 0.0 $647k 32k 20.04
Cardinal Health (CAH) 0.0 $803k 10k 77.66
American Eagle Outfitters (AEO) 0.0 $710k 40k 17.86
Bank of Hawaii Corporation (BOH) 0.0 $735k 10k 72.66
Federated Investors (FHI) 0.0 $742k 25k 29.65
LKQ Corporation (LKQ) 0.0 $706k 20k 35.48
Mattel (MAT) 0.0 $820k 27k 30.30
Royal Caribbean Cruises (RCL) 0.0 $696k 9.3k 74.95
Avery Dennison Corporation (AVY) 0.0 $655k 8.4k 77.74
SVB Financial (SIVBQ) 0.0 $789k 7.1k 110.58
Emerson Electric (EMR) 0.0 $652k 12k 54.49
National-Oilwell Var 0.0 $622k 17k 36.77
Agrium 0.0 $655k 7.2k 90.64
Herman Miller (MLKN) 0.0 $760k 27k 28.60
Forward Air Corporation 0.0 $759k 18k 43.28
Arrow Electronics (ARW) 0.0 $654k 10k 64.01
Convergys Corporation 0.0 $799k 26k 30.41
Williams-Sonoma (WSM) 0.0 $736k 14k 51.11
Gartner (IT) 0.0 $686k 7.8k 88.44
Allstate Corporation (ALL) 0.0 $834k 12k 69.21
CIGNA Corporation 0.0 $664k 5.1k 130.30
Computer Sciences Corporation 0.0 $734k 14k 52.24
Halliburton Company (HAL) 0.0 $750k 17k 44.85
Honda Motor (HMC) 0.0 $647k 22k 28.93
Royal Dutch Shell 0.0 $739k 14k 52.80
Ford Motor Company (F) 0.0 $787k 65k 12.08
Canadian Natural Resources (CNQ) 0.0 $833k 26k 32.05
Patterson Companies (PDCO) 0.0 $777k 17k 45.96
Pool Corporation (POOL) 0.0 $701k 7.4k 94.49
Knight Transportation 0.0 $762k 27k 28.69
Ii-vi 0.0 $647k 27k 24.31
WABCO Holdings 0.0 $827k 7.3k 113.49
C.H. Robinson Worldwide (CHRW) 0.0 $776k 11k 70.46
Thor Industries (THO) 0.0 $822k 9.7k 84.75
Gra (GGG) 0.0 $814k 11k 73.99
Hub (HUBG) 0.0 $603k 15k 40.79
Delta Air Lines (DAL) 0.0 $808k 21k 39.36
BOK Financial Corporation (BOKF) 0.0 $782k 11k 68.95
Under Armour (UAA) 0.0 $670k 17k 38.66
Sanderson Farms 0.0 $709k 7.4k 96.40
Banco Santander-Chile (BSAC) 0.0 $666k 32k 20.69
Minerals Technologies (MTX) 0.0 $681k 9.6k 70.73
Neenah Paper 0.0 $760k 9.6k 79.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $634k 106k 5.96
Bio-Rad Laboratories (BIO) 0.0 $643k 3.9k 163.74
Cognex Corporation (CGNX) 0.0 $628k 12k 52.84
Chico's FAS 0.0 $736k 62k 11.89
Cinemark Holdings (CNK) 0.0 $841k 22k 38.28
Columbia Sportswear Company (COLM) 0.0 $805k 14k 56.75
Cirrus Logic (CRUS) 0.0 $678k 13k 53.16
Dorman Products (DORM) 0.0 $840k 13k 63.88
Dril-Quip (DRQ) 0.0 $799k 14k 55.76
Middleby Corporation (MIDD) 0.0 $670k 5.4k 123.55
Morningstar (MORN) 0.0 $801k 10k 79.27
EnPro Industries (NPO) 0.0 $821k 14k 56.83
Oge Energy Corp (OGE) 0.0 $706k 22k 31.63
UGI Corporation (UGI) 0.0 $643k 14k 45.21
Westpac Banking Corporation 0.0 $804k 35k 22.75
BorgWarner (BWA) 0.0 $763k 22k 35.18
CRH 0.0 $694k 21k 33.29
United Therapeutics Corporation (UTHR) 0.0 $701k 5.9k 118.13
Advisory Board Company 0.0 $672k 15k 44.76
Bk Nova Cad (BNS) 0.0 $672k 13k 53.01
Carnival (CUK) 0.0 $796k 16k 49.08
F5 Networks (FFIV) 0.0 $827k 6.6k 124.66
H.B. Fuller Company (FUL) 0.0 $617k 13k 46.48
Lloyds TSB (LYG) 0.0 $611k 213k 2.87
Healthsouth 0.0 $755k 19k 40.58
Hollysys Automation Technolo (HOLI) 0.0 $606k 27k 22.17
B&G Foods (BGS) 0.0 $671k 14k 49.15
iShares Russell Midcap Value Index (IWS) 0.0 $649k 8.5k 76.80
Financial Select Sector SPDR (XLF) 0.0 $668k 35k 19.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $752k 4.1k 182.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $720k 6.4k 112.71
iShares Dow Jones US Consumer Goods (IYK) 0.0 $602k 5.3k 113.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $619k 4.8k 130.26
Vanguard Long-Term Bond ETF (BLV) 0.0 $707k 7.8k 90.94
Vanguard Utilities ETF (VPU) 0.0 $662k 6.5k 101.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $678k 18k 37.55
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $659k 16k 40.26
Targa Res Corp (TRGP) 0.0 $622k 13k 49.08
Hca Holdings (HCA) 0.0 $680k 9.0k 75.61
Ishares High Dividend Equity F (HDV) 0.0 $793k 9.8k 81.32
Marathon Petroleum Corp (MPC) 0.0 $713k 18k 40.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $632k 12k 52.28
American Tower Reit (AMT) 0.0 $745k 6.6k 113.26
Ubiquiti Networks 0.0 $635k 12k 53.50
Allison Transmission Hldngs I (ALSN) 0.0 $671k 23k 28.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $722k 45k 15.97
Mondelez Int (MDLZ) 0.0 $774k 18k 43.90
Grupo Fin Santander adr b 0.0 $651k 74k 8.79
Wright Express (WEX) 0.0 $811k 7.5k 108.08
Ryman Hospitality Pptys (RHP) 0.0 $779k 16k 48.18
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $611k 13k 48.47
Liberty Global Inc C 0.0 $607k 18k 33.02
Ally Financial (ALLY) 0.0 $744k 38k 19.47
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $793k 9.0k 88.09
Wec Energy Group (WEC) 0.0 $633k 11k 59.88
Energizer Holdings (ENR) 0.0 $840k 17k 49.96
Msg Network Inc cl a 0.0 $645k 35k 18.61
Steris 0.0 $809k 11k 73.14
Ihs Markit 0.0 $807k 22k 37.55
Dell Technologies Inc Class V equity 0.0 $688k 14k 47.77
Mobile TeleSystems OJSC 0.0 $566k 74k 7.63
HSBC Holdings (HSBC) 0.0 $390k 10k 37.59
Rli (RLI) 0.0 $592k 8.7k 68.41
Equifax (EFX) 0.0 $402k 3.0k 134.72
Caterpillar (CAT) 0.0 $496k 5.6k 88.73
Devon Energy Corporation (DVN) 0.0 $573k 13k 44.11
Health Care SPDR (XLV) 0.0 $380k 5.3k 72.19
Archer Daniels Midland Company (ADM) 0.0 $469k 11k 42.17
HSN 0.0 $411k 10k 39.79
Martin Marietta Materials (MLM) 0.0 $473k 2.6k 179.23
Lennar Corporation (LEN) 0.0 $471k 11k 42.37
Acxiom Corporation 0.0 $383k 14k 26.63
Bed Bath & Beyond 0.0 $509k 12k 43.14
Cerner Corporation 0.0 $598k 9.7k 61.78
Citrix Systems 0.0 $591k 6.9k 85.28
Cullen/Frost Bankers (CFR) 0.0 $491k 6.8k 71.91
Edwards Lifesciences (EW) 0.0 $450k 3.7k 120.45
Franklin Resources (BEN) 0.0 $477k 13k 35.54
IDEXX Laboratories (IDXX) 0.0 $436k 3.9k 112.60
Leggett & Platt (LEG) 0.0 $418k 9.2k 45.53
Nucor Corporation (NUE) 0.0 $413k 8.4k 49.41
Power Integrations (POWI) 0.0 $419k 6.6k 63.04
Rollins (ROL) 0.0 $361k 12k 29.24
Sealed Air (SEE) 0.0 $367k 8.0k 45.79
Sonoco Products Company (SON) 0.0 $555k 11k 52.82
Tiffany & Co. 0.0 $561k 7.7k 72.61
Briggs & Stratton Corporation 0.0 $449k 24k 18.65
Electronic Arts (EA) 0.0 $382k 4.5k 85.36
International Paper Company (IP) 0.0 $490k 10k 48.00
Mid-America Apartment (MAA) 0.0 $434k 4.6k 94.00
ABM Industries (ABM) 0.0 $505k 13k 39.72
ACI Worldwide (ACIW) 0.0 $394k 20k 19.36
E.I. du Pont de Nemours & Company 0.0 $376k 5.6k 67.05
International Flavors & Fragrances (IFF) 0.0 $483k 3.4k 143.07
Cooper Companies 0.0 $503k 2.8k 179.32
Mettler-Toledo International (MTD) 0.0 $599k 1.4k 420.06
LifePoint Hospitals 0.0 $408k 6.9k 59.17
Plantronics 0.0 $470k 9.0k 51.96
Tyson Foods (TSN) 0.0 $511k 6.8k 74.64
Campbell Soup Company (CPB) 0.0 $463k 8.5k 54.71
Potash Corp. Of Saskatchewan I 0.0 $567k 35k 16.33
Aetna 0.0 $464k 4.0k 115.51
Helmerich & Payne (HP) 0.0 $459k 6.8k 67.33
Mercury Computer Systems (MRCY) 0.0 $419k 17k 24.56
Avnet (AVT) 0.0 $361k 8.8k 41.05
Capital One Financial (COF) 0.0 $539k 7.5k 71.78
Praxair 0.0 $558k 4.6k 120.78
Weyerhaeuser Company (WY) 0.0 $454k 14k 31.97
White Mountains Insurance Gp (WTM) 0.0 $482k 581.00 829.60
Torchmark Corporation 0.0 $400k 6.3k 63.86
Canadian Pacific Railway 0.0 $552k 3.6k 152.82
Stericycle (SRCL) 0.0 $458k 5.7k 80.13
VCA Antech 0.0 $545k 7.8k 69.97
PG&E Corporation (PCG) 0.0 $587k 9.6k 61.15
Whole Foods Market 0.0 $560k 20k 28.35
Anheuser-Busch InBev NV (BUD) 0.0 $574k 4.4k 131.50
First Industrial Realty Trust (FR) 0.0 $396k 14k 28.20
Fifth Third Ban (FITB) 0.0 $460k 23k 20.46
W.R. Berkley Corporation (WRB) 0.0 $571k 9.9k 57.72
Regal Entertainment 0.0 $407k 19k 21.74
Papa John's Int'l (PZZA) 0.0 $449k 5.7k 78.84
Big Lots (BIGGQ) 0.0 $377k 7.9k 47.70
Marathon Oil Corporation (MRO) 0.0 $548k 35k 15.81
Umpqua Holdings Corporation 0.0 $413k 27k 15.06
Trex Company (TREX) 0.0 $422k 7.2k 58.67
Choice Hotels International (CHH) 0.0 $477k 11k 45.09
PowerShares DB Com Indx Trckng Fund 0.0 $392k 26k 14.99
Mueller Water Products (MWA) 0.0 $514k 41k 12.54
Industrial SPDR (XLI) 0.0 $438k 7.5k 58.33
WNS 0.0 $591k 20k 29.94
Amtrust Financial Services 0.0 $596k 22k 26.85
Evercore Partners (EVR) 0.0 $521k 10k 51.51
Oshkosh Corporation (OSK) 0.0 $401k 7.2k 55.98
Prosperity Bancshares (PB) 0.0 $487k 8.9k 54.87
Western Refining 0.0 $586k 22k 26.47
Asbury Automotive (ABG) 0.0 $572k 10k 55.71
Assured Guaranty (AGO) 0.0 $465k 17k 27.74
Align Technology (ALGN) 0.0 $433k 4.6k 93.66
Atmos Energy Corporation (ATO) 0.0 $455k 6.1k 74.42
Commerce Bancshares (CBSH) 0.0 $450k 9.1k 49.24
Chemed Corp Com Stk (CHE) 0.0 $402k 2.8k 141.20
Quest Diagnostics Incorporated (DGX) 0.0 $590k 7.0k 84.59
Group Cgi Cad Cl A 0.0 $395k 8.3k 47.62
HEICO Corporation (HEI) 0.0 $512k 7.4k 69.16
Hill-Rom Holdings 0.0 $578k 9.3k 61.98
J&J Snack Foods (JJSF) 0.0 $483k 4.1k 119.20
Kirby Corporation (KEX) 0.0 $562k 9.0k 62.12
Moog (MOG.A) 0.0 $489k 8.2k 59.55
Medical Properties Trust (MPW) 0.0 $513k 35k 14.77
MicroStrategy Incorporated (MSTR) 0.0 $516k 3.1k 167.37
Omega Healthcare Investors (OHI) 0.0 $513k 15k 35.44
Textron (TXT) 0.0 $392k 9.9k 39.75
Werner Enterprises (WERN) 0.0 $504k 22k 23.26
athenahealth 0.0 $596k 4.7k 126.16
Centene Corporation (CNC) 0.0 $411k 6.1k 66.89
Monro Muffler Brake (MNRO) 0.0 $454k 7.4k 61.19
Neustar 0.0 $557k 21k 26.58
Hanover Insurance (THG) 0.0 $489k 6.5k 75.36
Badger Meter (BMI) 0.0 $494k 15k 33.54
Church & Dwight (CHD) 0.0 $434k 9.1k 47.92
Nic 0.0 $378k 16k 23.48
Exponent (EXPO) 0.0 $601k 12k 51.09
Comfort Systems USA (FIX) 0.0 $579k 20k 29.29
IBERIABANK Corporation 0.0 $415k 6.2k 67.17
Inter Parfums (IPAR) 0.0 $527k 16k 32.28
Jack Henry & Associates (JKHY) 0.0 $503k 5.9k 85.49
Pinnacle Financial Partners (PNFP) 0.0 $584k 11k 54.04
UMB Financial Corporation (UMBF) 0.0 $362k 6.1k 59.39
MDC PARTNERS INC CL A SUB Vtg 0.0 $361k 34k 10.71
Alexandria Real Estate Equities (ARE) 0.0 $515k 4.7k 108.76
Materials SPDR (XLB) 0.0 $482k 10k 47.52
Carpenter Technology Corporation (CRS) 0.0 $379k 9.2k 41.27
CoreLogic 0.0 $467k 12k 39.24
EQT Corporation (EQT) 0.0 $415k 5.7k 72.64
HEICO Corporation (HEI.A) 0.0 $451k 7.5k 60.52
Mednax (MD) 0.0 $569k 8.6k 66.22
Boston Properties (BXP) 0.0 $407k 3.0k 136.30
iShares Russell 2000 Value Index (IWN) 0.0 $571k 5.5k 103.86
Rydex S&P Equal Weight ETF 0.0 $598k 7.2k 83.57
Select Medical Holdings Corporation (SEM) 0.0 $404k 30k 13.51
Stantec (STN) 0.0 $568k 24k 23.52
iShares MSCI EAFE Value Index (EFV) 0.0 $560k 12k 46.20
HealthStream (HSTM) 0.0 $475k 17k 27.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $363k 6.1k 59.15
Vanguard European ETF (VGK) 0.0 $445k 9.1k 48.71
Novadaq Technologies 0.0 $471k 41k 11.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $455k 6.7k 68.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $471k 17k 27.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $554k 5.5k 101.41
PowerShares Insured Nati Muni Bond 0.0 $490k 19k 26.04
Vanguard Extended Duration ETF (EDV) 0.0 $532k 4.5k 118.99
SPDR S&P International Dividend (DWX) 0.0 $491k 13k 36.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $550k 6.1k 89.58
Vermilion Energy (VET) 0.0 $483k 13k 38.70
Ascena Retail 0.0 $379k 68k 5.60
Telus Ord (TU) 0.0 $571k 17k 33.02
Ishares Tr s^p aggr all (AOA) 0.0 $468k 9.9k 47.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $472k 8.8k 53.73
State Street Bank Financial 0.0 $403k 18k 22.85
Air Lease Corp (AL) 0.0 $583k 20k 28.58
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $448k 14k 32.83
Jazz Pharmaceuticals (JAZZ) 0.0 $578k 4.8k 121.56
Proto Labs (PRLB) 0.0 $391k 6.5k 59.88
Wageworks 0.0 $479k 7.9k 60.93
Alexander & Baldwin (ALEX) 0.0 $389k 10k 38.40
Globus Med Inc cl a (GMED) 0.0 $433k 19k 22.55
Epr Properties (EPR) 0.0 $552k 7.0k 78.74
Artisan Partners (APAM) 0.0 $515k 19k 27.22
Zoetis Inc Cl A (ZTS) 0.0 $538k 10k 52.02
Powershares Exchange 0.0 $513k 13k 38.89
Servisfirst Bancshares (SFBS) 0.0 $584k 11k 51.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $415k 5.4k 77.28
Sprouts Fmrs Mkt (SFM) 0.0 $507k 25k 20.66
Ambev Sa- (ABEV) 0.0 $475k 78k 6.09
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $577k 33k 17.38
Noble Corp Plc equity 0.0 $479k 76k 6.34
Veeva Sys Inc cl a (VEEV) 0.0 $493k 12k 41.26
Fs Investment Corporation 0.0 $364k 38k 9.48
Amc Entmt Hldgs Inc Cl A 0.0 $531k 17k 31.09
Knowles (KN) 0.0 $577k 41k 14.06
Outfront Media 0.0 $566k 24k 23.66
Dhi (DHX) 0.0 $414k 52k 7.90
Relx (RELX) 0.0 $443k 23k 19.14
Ceb 0.0 $500k 9.2k 54.42
Westrock (WRK) 0.0 $447k 9.2k 48.52
S&p Global (SPGI) 0.0 $395k 3.1k 126.64
Hertz Global Holdings 0.0 $419k 10k 40.14
Johnson Controls International Plc equity (JCI) 0.0 $600k 13k 46.53
Diamond Offshore Drilling 0.0 $297k 17k 17.58
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 18k 9.84
Barrick Gold Corp (GOLD) 0.0 $351k 20k 17.72
Fomento Economico Mexicano SAB (FMX) 0.0 $220k 2.4k 92.09
China Mobile 0.0 $220k 3.6k 61.40
Corning Incorporated (GLW) 0.0 $268k 11k 23.65
Goldman Sachs (GS) 0.0 $319k 2.0k 161.36
Bank of New York Mellon Corporation (BK) 0.0 $307k 7.7k 39.88
Via 0.0 $282k 7.4k 38.14
J.B. Hunt Transport Services (JBHT) 0.0 $276k 3.4k 81.06
Kohl's Corporation (KSS) 0.0 $274k 6.3k 43.73
NVIDIA Corporation (NVDA) 0.0 $323k 4.7k 68.62
Northrop Grumman Corporation (NOC) 0.0 $291k 1.4k 214.13
RPM International (RPM) 0.0 $232k 4.3k 53.64
Sherwin-Williams Company (SHW) 0.0 $236k 852.00 277.00
Molson Coors Brewing Company (TAP) 0.0 $228k 2.1k 110.04
Best Buy (BBY) 0.0 $312k 8.2k 38.17
Boston Scientific Corporation (BSX) 0.0 $219k 9.2k 23.82
Simpson Manufacturing (SSD) 0.0 $311k 7.1k 43.94
Morgan Stanley (MS) 0.0 $234k 7.3k 32.13
Analog Devices (ADI) 0.0 $250k 3.9k 64.40
Foot Locker 0.0 $253k 3.7k 67.59
Equity Residential (EQR) 0.0 $358k 5.6k 64.33
Newfield Exploration 0.0 $307k 7.1k 43.40
Air Products & Chemicals (APD) 0.0 $265k 1.8k 150.48
Horace Mann Educators Corporation (HMN) 0.0 $278k 7.6k 36.59
Lancaster Colony (MZTI) 0.0 $333k 2.5k 132.14
Wolverine World Wide (WWW) 0.0 $238k 10k 23.07
Aegon 0.0 $169k 44k 3.86
Anadarko Petroleum Corporation 0.0 $257k 4.1k 63.36
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $347k 48k 7.21
Biogen Idec (BIIB) 0.0 $348k 1.1k 312.95
Lazard Ltd-cl A shs a 0.0 $301k 8.3k 36.32
Henry Schein (HSIC) 0.0 $319k 2.0k 163.00
Cohen & Steers (CNS) 0.0 $335k 7.8k 42.75
Prudential Financial (PRU) 0.0 $232k 2.8k 81.60
Hospitality Properties Trust 0.0 $293k 9.9k 29.71
Kellogg Company (K) 0.0 $291k 3.8k 77.37
HFF 0.0 $307k 11k 27.66
Balchem Corporation (BCPC) 0.0 $264k 3.4k 77.51
Public Service Enterprise (PEG) 0.0 $287k 6.9k 41.88
Alliance Data Systems Corporation (BFH) 0.0 $322k 1.5k 214.24
Robert Half International (RHI) 0.0 $251k 6.6k 37.82
TCF Financial Corporation 0.0 $313k 22k 14.50
SPDR Gold Trust (GLD) 0.0 $324k 2.6k 125.48
Goldcorp 0.0 $356k 22k 16.54
Maximus (MMS) 0.0 $222k 3.9k 56.62
Kelly Services (KELYA) 0.0 $306k 16k 19.24
Sonic Automotive (SAH) 0.0 $241k 13k 18.82
Steel Dynamics (STLD) 0.0 $326k 13k 24.95
Syntel 0.0 $203k 4.8k 41.91
Hecla Mining Company (HL) 0.0 $329k 58k 5.70
Synaptics, Incorporated (SYNA) 0.0 $273k 4.7k 58.65
American Campus Communities 0.0 $267k 5.3k 50.82
Mack-Cali Realty (VRE) 0.0 $217k 8.0k 27.20
Guess? (GES) 0.0 $315k 22k 14.63
Gulfport Energy Corporation 0.0 $288k 10k 28.29
Hibbett Sports (HIBB) 0.0 $335k 8.4k 39.94
John Bean Technologies Corporation (JBTM) 0.0 $290k 4.1k 70.54
Landauer 0.0 $204k 4.6k 44.55
Southwest Airlines (LUV) 0.0 $204k 5.2k 38.90
MGE Energy (MGEE) 0.0 $251k 4.4k 56.60
MarketAxess Holdings (MKTX) 0.0 $250k 1.5k 165.34
Navigators 0.0 $319k 3.3k 96.99
Stepan Company (SCL) 0.0 $230k 3.2k 72.65
ScanSource (SCSC) 0.0 $230k 6.3k 36.47
Tata Motors 0.0 $345k 8.6k 39.95
Monotype Imaging Holdings 0.0 $231k 11k 22.07
Wintrust Financial Corporation (WTFC) 0.0 $331k 6.0k 55.60
Credicorp (BAP) 0.0 $200k 1.3k 151.98
California Water Service (CWT) 0.0 $209k 6.5k 32.08
Energen Corporation 0.0 $355k 6.2k 57.70
HMS Holdings 0.0 $273k 12k 22.20
Knoll 0.0 $250k 11k 22.89
Silicon Laboratories (SLAB) 0.0 $253k 4.3k 58.77
Universal Health Realty Income Trust (UHT) 0.0 $250k 4.0k 63.13
Valmont Industries (VMI) 0.0 $281k 2.1k 134.58
Aaon (AAON) 0.0 $275k 9.5k 28.84
Allete (ALE) 0.0 $279k 4.7k 59.67
BT 0.0 $224k 8.8k 25.43
Cubic Corporation 0.0 $274k 5.8k 46.86
Corrections Corporation of America 0.0 $318k 23k 13.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $241k 5.5k 43.76
Huron Consulting (HURN) 0.0 $291k 4.9k 59.85
Integra LifeSciences Holdings (IART) 0.0 $279k 3.4k 82.69
ICU Medical, Incorporated (ICUI) 0.0 $311k 2.5k 126.27
National Fuel Gas (NFG) 0.0 $267k 4.9k 54.03
RBC Bearings Incorporated (RBC) 0.0 $312k 4.1k 76.49
Tanger Factory Outlet Centers (SKT) 0.0 $277k 7.1k 38.90
TreeHouse Foods (THS) 0.0 $204k 2.3k 86.99
UniFirst Corporation (UNF) 0.0 $328k 2.5k 131.94
WestAmerica Ban (WABC) 0.0 $351k 6.9k 50.94
WD-40 Company (WDFC) 0.0 $201k 1.8k 112.61
Cass Information Systems (CASS) 0.0 $280k 4.9k 56.62
Neogen Corporation (NEOG) 0.0 $310k 5.5k 55.97
Brocade Communications Systems 0.0 $164k 18k 9.22
Suncor Energy (SU) 0.0 $306k 11k 27.82
American International (AIG) 0.0 $219k 3.7k 59.27
iShares Russell 2000 Growth Index (IWO) 0.0 $214k 1.4k 148.92
Insulet Corporation (PODD) 0.0 $284k 6.9k 40.95
Sensata Technologies Hldg Bv 0.0 $357k 9.2k 38.73
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $233k 9.3k 25.10
EXACT Sciences Corporation (EXAS) 0.0 $240k 13k 18.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $352k 3.6k 97.37
First Interstate Bancsystem (FIBK) 0.0 $322k 10k 31.46
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $244k 4.6k 52.87
Hldgs (UAL) 0.0 $309k 5.9k 52.46
Financial Engines 0.0 $308k 10k 29.73
Parkway Properties 0.0 $211k 12k 16.98
SPDR S&P International Small Cap (GWX) 0.0 $214k 6.8k 31.44
iShares Dow Jones US Healthcare (IYH) 0.0 $204k 1.4k 150.22
iShares Dow Jones US Industrial (IYJ) 0.0 $229k 2.0k 114.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $256k 12k 20.98
SPDR Morgan Stanley Technology (XNTK) 0.0 $354k 5.9k 59.87
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $280k 3.6k 77.03
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $162k 11k 15.37
SPDR Barclays Capital 1-3 Month T- 0.0 $216k 4.7k 45.70
Ubs Ag Jersey Brh Alerian Infrst 0.0 $276k 9.7k 28.41
Schwab International Equity ETF (SCHF) 0.0 $223k 7.8k 28.76
inv grd crp bd (CORP) 0.0 $248k 2.3k 106.71
Rydex Etf Trust consumr staple 0.0 $265k 2.2k 122.35
Summit Hotel Properties (INN) 0.0 $170k 13k 13.20
Thermon Group Holdings (THR) 0.0 $307k 16k 19.75
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $294k 3.0k 99.39
Michael Kors Holdings 0.0 $323k 6.9k 46.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $226k 8.6k 26.35
Pimco Total Return Etf totl (BOND) 0.0 $329k 3.0k 107.98
Vocera Communications 0.0 $262k 16k 16.87
Vantiv Inc Cl A 0.0 $230k 4.1k 56.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $360k 25k 14.68
Interface (TILE) 0.0 $276k 17k 16.71
Infoblox 0.0 $324k 12k 26.37
Forum Energy Technolo 0.0 $235k 12k 19.82
Five Below (FIVE) 0.0 $317k 7.9k 40.28
Restoration Hardware Hldgs I 0.0 $231k 6.7k 34.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $318k 4.8k 66.81
Flexshares Tr qualt divd idx (QDF) 0.0 $336k 8.9k 37.82
Flexshares Tr intl qltdv idx (IQDF) 0.0 $221k 9.7k 22.82
Leidos Holdings (LDOS) 0.0 $312k 7.2k 43.32
Fireeye 0.0 $323k 22k 14.72
Perrigo Company (PRGO) 0.0 $229k 2.5k 92.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $233k 4.9k 47.29
re Max Hldgs Inc cl a (RMAX) 0.0 $233k 5.3k 43.76
Brixmor Prty (BRX) 0.0 $296k 11k 27.80
Tandem Diabetes Care 0.0 $335k 44k 7.65
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $280k 11k 25.30
Navient Corporation equity (NAVI) 0.0 $334k 23k 14.47
Rayonier Advanced Matls (RYAM) 0.0 $218k 16k 13.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $249k 9.2k 27.14
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $181k 10k 17.48
Smart & Final Stores 0.0 $234k 18k 12.79
Pra (PRAA) 0.0 $341k 9.9k 34.56
Freshpet (FRPT) 0.0 $347k 40k 8.64
Habit Restaurants Inc/the-a 0.0 $216k 15k 14.02
Inovalon Holdings Inc Cl A 0.0 $207k 14k 14.73
Liberty Global 0.0 $257k 9.2k 28.02
Nielsen Hldgs Plc Shs Eur 0.0 $207k 3.9k 53.47
Goldman Sachs Etf Tr (GSLC) 0.0 $212k 4.9k 43.53
Gramercy Ppty Tr 0.0 $263k 27k 9.62
Coca Cola European Partners (CCEP) 0.0 $319k 8.0k 39.85
Genworth Financial (GNW) 0.0 $96k 19k 4.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $120k 11k 10.89
Daktronics (DAKT) 0.0 $104k 11k 9.58
DURECT Corporation 0.0 $15k 11k 1.39
Scorpio Tankers 0.0 $67k 14k 4.64
Prospect Capital Corporati mtnf 5.375% 0.0 $21k 21k 1.00
Psec Us conv 0.0 $11k 11k 1.00
Prospect Capital Corporation note 5.875 0.0 $46k 45k 1.02
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $34k 33k 1.03
Weatherford Intl Plc ord 0.0 $86k 15k 5.59
Prospect Capital Corp conv 0.0 $106k 107k 0.99
Global Net Lease 0.0 $82k 11k 7.84
Civeo 0.0 $63k 55k 1.15