FDx Advisors

FDx Advisors as of June 30, 2017

Portfolio Holdings for FDx Advisors

FDx Advisors holds 1181 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $129M 2.1M 60.89
SPDR Barclays Capital High Yield B 3.3 $113M 3.0M 37.20
iShares Lehman Aggregate Bond (AGG) 3.2 $107M 977k 109.51
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $99M 1.1M 88.39
iShares S&P 500 Index (IVV) 2.5 $84M 347k 243.41
Spdr S&p 500 Etf (SPY) 2.4 $82M 337k 241.80
iShares Russell 1000 Growth Index (IWF) 2.1 $71M 593k 119.02
iShares Russell 1000 Value Index (IWD) 1.8 $60M 512k 116.43
iShares Lehman MBS Bond Fund (MBB) 1.6 $53M 492k 106.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $46M 414k 109.78
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $43M 531k 80.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $42M 335k 125.12
Ishares Tr hdg msci eafe (HEFA) 1.0 $35M 1.2M 28.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $35M 289k 120.51
Absolute Shs Tr wbi tct hg 0.9 $32M 1.3M 24.55
iShares MSCI Emerging Markets Indx (EEM) 0.9 $31M 751k 41.39
iShares S&P SmallCap 600 Index (IJR) 0.9 $31M 444k 70.11
iShares MSCI EAFE Index Fund (EFA) 0.9 $31M 473k 65.20
Vanguard Emerging Markets ETF (VWO) 0.9 $31M 751k 40.83
SPDR S&P MidCap 400 ETF (MDY) 0.9 $30M 94k 317.62
Vanguard Total Bond Market ETF (BND) 0.8 $28M 346k 81.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $27M 990k 27.63
SPDR Dow Jones Global Real Estate (RWO) 0.8 $27M 572k 47.69
Ishares Inc core msci emkt (IEMG) 0.8 $25M 507k 50.04
Altria (MO) 0.6 $21M 287k 74.47
Vanguard REIT ETF (VNQ) 0.6 $21M 255k 83.23
Spdr Short-term High Yield mf (SJNK) 0.6 $21M 761k 27.97
Vanguard Total Stock Market ETF (VTI) 0.6 $21M 168k 124.45
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $21M 336k 61.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $20M 398k 50.03
Johnson & Johnson (JNJ) 0.5 $18M 136k 132.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $18M 449k 39.17
iShares MSCI EMU Index (EZU) 0.5 $17M 431k 40.32
Chevron Corporation (CVX) 0.5 $17M 159k 104.33
Microsoft Corporation (MSFT) 0.5 $16M 228k 68.93
Wells Fargo & Company (WFC) 0.5 $16M 286k 55.41
iShares Russell 2000 Index (IWM) 0.5 $16M 110k 140.92
Berkshire Hathaway (BRK.B) 0.5 $15M 90k 169.37
Vanguard Europe Pacific ETF (VEA) 0.5 $15M 364k 41.32
Coca-Cola Company (KO) 0.4 $15M 333k 44.85
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $14M 141k 101.36
Philip Morris International (PM) 0.4 $13M 114k 117.45
Absolute Shs Tr wbi tct inc sh 0.4 $13M 528k 25.38
Verizon Communications (VZ) 0.4 $13M 295k 44.66
Visa (V) 0.4 $13M 135k 93.78
Facebook Inc cl a (META) 0.4 $13M 85k 150.98
Pfizer (PFE) 0.4 $13M 373k 33.59
Merck & Co (MRK) 0.4 $13M 195k 64.09
Vanguard Large-Cap ETF (VV) 0.4 $13M 114k 111.02
Apple (AAPL) 0.4 $12M 84k 144.03
iShares Russell Midcap Index Fund (IWR) 0.4 $12M 63k 192.11
Vanguard Growth ETF (VUG) 0.4 $12M 96k 127.04
Exxon Mobil Corporation (XOM) 0.3 $12M 147k 80.73
General Electric Company 0.3 $12M 433k 27.01
JPMorgan Chase & Co. (JPM) 0.3 $11M 122k 91.40
Ipath Dow Jones-aig Commodity (DJP) 0.3 $11M 491k 22.67
At&t (T) 0.3 $11M 289k 37.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $11M 100k 106.61
Cisco Systems (CSCO) 0.3 $11M 337k 31.30
Abbvie (ABBV) 0.3 $10M 143k 72.51
Procter & Gamble Company (PG) 0.3 $10M 117k 87.15
Duke Energy (DUK) 0.3 $10M 121k 83.59
General Dynamics Corporation (GD) 0.3 $9.8M 49k 198.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $9.8M 94k 105.31
Alphabet Inc Class C cs (GOOG) 0.3 $9.3M 10k 908.70
Amgen (AMGN) 0.3 $8.8M 51k 172.24
General Mills (GIS) 0.3 $8.6M 156k 55.40
UnitedHealth (UNH) 0.3 $8.7M 47k 185.42
Lowe's Companies (LOW) 0.3 $8.9M 114k 77.53
Amazon (AMZN) 0.3 $8.9M 9.2k 968.02
Powershares Senior Loan Portfo mf 0.3 $8.7M 378k 23.14
Alphabet Inc Class A cs (GOOGL) 0.2 $8.6M 9.2k 929.64
Intel Corporation (INTC) 0.2 $8.1M 239k 33.74
Bank of America Corporation (BAC) 0.2 $7.8M 321k 24.26
Eli Lilly & Co. (LLY) 0.2 $7.4M 89k 82.30
Kimberly-Clark Corporation (KMB) 0.2 $7.5M 58k 129.11
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $7.6M 79k 95.68
BlackRock 0.2 $7.0M 17k 422.39
Norfolk Southern (NSC) 0.2 $7.0M 58k 121.70
Carnival Corporation (CCL) 0.2 $7.1M 109k 65.57
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.2 $7.2M 295k 24.34
Sanofi-Aventis SA (SNY) 0.2 $6.9M 144k 47.91
Vanguard Value ETF (VTV) 0.2 $6.8M 70k 96.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $6.8M 216k 31.66
iShares Lehman Short Treasury Bond (SHV) 0.2 $6.8M 62k 110.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $6.8M 230k 29.41
Pepsi (PEP) 0.2 $6.4M 56k 115.49
Ventas (VTR) 0.2 $6.4M 92k 69.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $6.3M 116k 54.36
MasterCard Incorporated (MA) 0.2 $6.0M 49k 121.45
United Parcel Service (UPS) 0.2 $5.9M 54k 110.59
Occidental Petroleum Corporation (OXY) 0.2 $6.0M 101k 59.87
iShares S&P 500 Growth Index (IVW) 0.2 $6.1M 45k 136.85
Vanguard Small-Cap ETF (VB) 0.2 $6.0M 44k 135.54
Paypal Holdings (PYPL) 0.2 $5.9M 111k 53.67
Welltower Inc Com reit (WELL) 0.2 $6.0M 80k 74.85
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.2 $6.0M 277k 21.84
3M Company (MMM) 0.2 $5.8M 28k 208.20
Adobe Systems Incorporated (ADBE) 0.2 $5.7M 40k 141.45
Southern Company (SO) 0.2 $5.9M 122k 47.88
priceline.com Incorporated 0.2 $5.7M 3.0k 1870.61
Vanguard Extended Market ETF (VXF) 0.2 $5.8M 57k 102.30
Eaton (ETN) 0.2 $5.9M 76k 77.84
Chubb (CB) 0.2 $5.9M 41k 145.39
McDonald's Corporation (MCD) 0.2 $5.4M 35k 153.16
CVS Caremark Corporation (CVS) 0.2 $5.3M 66k 80.45
PPL Corporation (PPL) 0.2 $5.5M 142k 38.66
PowerShares QQQ Trust, Series 1 0.2 $5.5M 40k 137.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $5.4M 47k 114.35
Dominion Resources (D) 0.1 $5.2M 68k 76.63
Automatic Data Processing (ADP) 0.1 $4.9M 48k 102.45
Emerson Electric (EMR) 0.1 $4.9M 82k 59.62
Diageo (DEO) 0.1 $5.0M 42k 119.82
Starbucks Corporation (SBUX) 0.1 $5.0M 86k 58.31
Oracle Corporation (ORCL) 0.1 $5.1M 102k 50.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.1M 45k 113.42
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $5.2M 46k 112.74
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.1 $4.9M 187k 26.28
Comcast Corporation (CMCSA) 0.1 $4.8M 123k 38.92
Total (TTE) 0.1 $4.6M 93k 49.59
Bce (BCE) 0.1 $4.6M 101k 45.04
Realty Income (O) 0.1 $4.8M 87k 55.18
Magellan Midstream Partners 0.1 $4.7M 66k 71.27
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $4.7M 40k 117.49
Ishares Tr fltg rate nt (FLOT) 0.1 $4.7M 93k 50.92
Vodafone Group New Adr F (VOD) 0.1 $4.6M 162k 28.73
Absolute Shs Tr wbi smid tacsl 0.1 $4.7M 202k 23.37
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $4.9M 212k 22.95
Wal-Mart Stores (WMT) 0.1 $4.5M 60k 75.68
Home Depot (HD) 0.1 $4.4M 29k 153.40
AmerisourceBergen (COR) 0.1 $4.3M 46k 94.52
GlaxoSmithKline 0.1 $4.3M 99k 43.12
Nextera Energy (NEE) 0.1 $4.4M 31k 140.13
Nike (NKE) 0.1 $4.5M 77k 59.00
NewMarket Corporation (NEU) 0.1 $4.3M 9.2k 460.50
Vanguard European ETF (VGK) 0.1 $4.3M 78k 55.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.4M 56k 78.16
Absolute Shs Tr wbi smid tacva 0.1 $4.5M 177k 25.19
Broad 0.1 $4.5M 19k 233.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $4.5M 92k 48.70
National Grid (NGG) 0.1 $4.3M 68k 62.82
Taiwan Semiconductor Mfg (TSM) 0.1 $4.1M 118k 34.96
Dow Chemical Company 0.1 $4.0M 64k 63.07
AstraZeneca (AZN) 0.1 $4.0M 118k 34.09
American Electric Power Company (AEP) 0.1 $4.2M 60k 69.46
Qualcomm (QCOM) 0.1 $4.1M 74k 55.22
Accenture (ACN) 0.1 $4.2M 34k 123.69
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.1M 52k 79.85
Absolute Shs Tr wbi smid tacyl 0.1 $4.0M 182k 22.25
Crown Castle Intl (CCI) 0.1 $4.2M 42k 100.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.9M 76k 51.32
Hasbro (HAS) 0.1 $3.7M 33k 111.51
Reynolds American 0.1 $3.7M 56k 65.05
Laboratory Corp. of America Holdings 0.1 $3.7M 24k 154.14
Valero Energy Corporation (VLO) 0.1 $3.8M 57k 67.47
Deere & Company (DE) 0.1 $3.8M 31k 123.58
Schwab Strategic Tr 0 (SCHP) 0.1 $3.8M 70k 55.06
Absolute Shs Tr wbi tactl rotn 0.1 $3.7M 153k 24.47
Time Warner 0.1 $3.4M 34k 100.41
Ecolab (ECL) 0.1 $3.4M 26k 132.75
Cincinnati Financial Corporation (CINF) 0.1 $3.4M 46k 72.45
eBay (EBAY) 0.1 $3.5M 100k 34.92
Honeywell International (HON) 0.1 $3.2M 24k 133.31
Ca 0.1 $3.3M 97k 34.47
Enterprise Products Partners (EPD) 0.1 $3.4M 124k 27.08
Spectra Energy Partners 0.1 $3.4M 80k 42.90
Celgene Corporation 0.1 $3.3M 26k 129.88
SPDR S&P Dividend (SDY) 0.1 $3.3M 37k 88.90
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.4M 65k 53.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.3M 30k 110.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.4M 58k 57.83
Citigroup (C) 0.1 $3.3M 49k 66.89
Zoetis Inc Cl A (ZTS) 0.1 $3.4M 54k 62.39
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.4M 15k 222.07
BP (BP) 0.1 $3.1M 91k 34.65
M&T Bank Corporation (MTB) 0.1 $3.1M 19k 161.94
Abbott Laboratories (ABT) 0.1 $2.9M 60k 48.61
Walt Disney Company (DIS) 0.1 $3.1M 29k 106.25
Cardinal Health (CAH) 0.1 $3.1M 40k 77.92
T. Rowe Price (TROW) 0.1 $3.1M 42k 74.20
Hanesbrands (HBI) 0.1 $3.0M 128k 23.16
Thermo Fisher Scientific (TMO) 0.1 $3.0M 17k 174.46
Becton, Dickinson and (BDX) 0.1 $3.0M 15k 195.13
Danaher Corporation (DHR) 0.1 $2.9M 35k 84.38
Invesco (IVZ) 0.1 $3.1M 87k 35.19
salesforce (CRM) 0.1 $3.1M 35k 86.60
Enbridge (ENB) 0.1 $2.9M 74k 39.82
Technology SPDR (XLK) 0.1 $2.9M 53k 54.71
Dollar General (DG) 0.1 $3.2M 44k 72.09
Industries N shs - a - (LYB) 0.1 $2.9M 35k 84.39
PowerShares Preferred Portfolio 0.1 $3.2M 211k 15.11
Cbre Group Inc Cl A (CBRE) 0.1 $3.0M 83k 36.40
Ishares Tr cmn (GOVT) 0.1 $3.2M 125k 25.26
Alibaba Group Holding (BABA) 0.1 $2.9M 21k 140.90
Absolute Shs Tr wbi lg tac gth 0.1 $3.1M 125k 24.58
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.1 $2.9M 114k 25.32
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $3.1M 121k 25.38
Medtronic (MDT) 0.1 $3.0M 34k 88.75
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $2.9M 91k 32.42
Compass Minerals International (CMP) 0.1 $2.8M 42k 65.30
Progressive Corporation (PGR) 0.1 $2.7M 62k 44.09
Costco Wholesale Corporation (COST) 0.1 $2.7M 17k 159.90
FedEx Corporation (FDX) 0.1 $2.7M 13k 217.32
Mattel (MAT) 0.1 $2.6M 120k 21.53
Paychex (PAYX) 0.1 $2.9M 50k 56.94
V.F. Corporation (VFC) 0.1 $2.9M 50k 57.59
Boeing Company (BA) 0.1 $2.8M 14k 197.77
Morgan Stanley (MS) 0.1 $2.7M 61k 44.55
Raytheon Company 0.1 $2.8M 18k 161.47
Novartis (NVS) 0.1 $2.7M 33k 83.49
Halliburton Company (HAL) 0.1 $2.8M 66k 42.71
International Business Machines (IBM) 0.1 $2.7M 18k 153.85
Schlumberger (SLB) 0.1 $2.7M 41k 65.84
Target Corporation (TGT) 0.1 $2.6M 51k 52.29
Alleghany Corporation 0.1 $2.8M 4.7k 594.75
TJX Companies (TJX) 0.1 $2.6M 37k 72.18
Omni (OMC) 0.1 $2.7M 33k 82.90
Ctrip.com International 0.1 $2.7M 50k 53.86
iShares S&P MidCap 400 Index (IJH) 0.1 $2.9M 17k 173.92
PowerShares FTSE RAFI US 1000 0.1 $2.8M 27k 103.38
Alerian Mlp Etf 0.1 $2.7M 227k 11.96
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.7M 29k 93.13
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.6M 46k 55.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.6M 21k 123.58
PowerShares Dynamic Lg.Cap Growth 0.1 $2.6M 74k 35.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.8M 28k 101.73
Rydex S&P Equal Weight Health Care 0.1 $2.7M 16k 174.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.8M 54k 51.96
Ishares Tr usa min vo (USMV) 0.1 $2.8M 57k 48.93
Cdw (CDW) 0.1 $2.6M 42k 62.54
Absolute Shs Tr wbi smid tacgw 0.1 $2.5M 106k 24.10
Lamar Advertising Co-a (LAMR) 0.1 $2.6M 35k 73.58
Allergan 0.1 $2.7M 11k 243.05
Hp (HPQ) 0.1 $2.6M 150k 17.48
Broadridge Financial Solutions (BR) 0.1 $2.2M 30k 75.58
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 46k 51.01
Expeditors International of Washington (EXPD) 0.1 $2.4M 43k 56.49
Teva Pharmaceutical Industries (TEVA) 0.1 $2.5M 76k 33.22
CBS Corporation 0.1 $2.5M 40k 63.77
CarMax (KMX) 0.1 $2.5M 40k 63.06
W.W. Grainger (GWW) 0.1 $2.3M 13k 180.50
International Paper Company (IP) 0.1 $2.5M 44k 56.62
DaVita (DVA) 0.1 $2.4M 36k 64.76
Air Products & Chemicals (APD) 0.1 $2.3M 16k 143.06
McKesson Corporation (MCK) 0.1 $2.3M 14k 164.51
Lockheed Martin Corporation (LMT) 0.1 $2.2M 8.1k 277.61
ConocoPhillips (COP) 0.1 $2.4M 54k 43.97
Gilead Sciences (GILD) 0.1 $2.3M 33k 70.79
Sap (SAP) 0.1 $2.2M 21k 104.69
Roper Industries (ROP) 0.1 $2.3M 9.8k 231.51
J.M. Smucker Company (SJM) 0.1 $2.4M 20k 118.31
Zimmer Holdings (ZBH) 0.1 $2.2M 17k 128.42
Amphenol Corporation (APH) 0.1 $2.2M 30k 73.81
Seagate Technology Com Stk 0.1 $2.5M 64k 38.75
Oneok (OKE) 0.1 $2.3M 44k 52.15
Financial Select Sector SPDR (XLF) 0.1 $2.4M 99k 24.67
Garmin (GRMN) 0.1 $2.3M 45k 51.04
Vanguard Mid-Cap ETF (VO) 0.1 $2.5M 18k 142.55
General Motors Company (GM) 0.1 $2.3M 65k 34.92
First Republic Bank/san F (FRCB) 0.1 $2.4M 24k 100.10
O'reilly Automotive (ORLY) 0.1 $2.3M 11k 218.70
PowerShares Emerging Markets Sovere 0.1 $2.5M 85k 29.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.4M 72k 32.73
PowerShares Hgh Yield Corporate Bnd 0.1 $2.3M 122k 19.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.3M 21k 108.10
Yandex Nv-a (NBIS) 0.1 $2.2M 85k 26.24
American Tower Reit (AMT) 0.1 $2.3M 17k 132.33
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $2.5M 32k 80.08
Jpm Em Local Currency Bond Etf 0.1 $2.4M 129k 18.89
E TRADE Financial Corporation 0.1 $1.9M 49k 38.04
Owens Corning (OC) 0.1 $2.0M 31k 66.91
Ansys (ANSS) 0.1 $2.0M 17k 121.70
U.S. Bancorp (USB) 0.1 $1.9M 36k 51.93
Affiliated Managers (AMG) 0.1 $2.2M 13k 165.83
Baxter International (BAX) 0.1 $2.2M 36k 60.54
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 4.3k 491.16
Archer Daniels Midland Company (ADM) 0.1 $2.1M 51k 41.38
Bristol Myers Squibb (BMY) 0.1 $1.9M 35k 55.72
Brown & Brown (BRO) 0.1 $2.0M 46k 43.07
Microchip Technology (MCHP) 0.1 $2.1M 27k 77.16
Stanley Black & Decker (SWK) 0.1 $2.2M 16k 140.71
Travelers Companies (TRV) 0.1 $1.9M 15k 126.54
Kroger (KR) 0.1 $1.9M 84k 23.32
Intuitive Surgical (ISRG) 0.1 $1.9M 2.1k 935.17
Stryker Corporation (SYK) 0.1 $2.2M 16k 138.78
Texas Instruments Incorporated (TXN) 0.1 $1.9M 25k 76.94
United Technologies Corporation 0.1 $2.0M 16k 122.10
Mitsubishi UFJ Financial (MUFG) 0.1 $2.0M 298k 6.75
Exelon Corporation (EXC) 0.1 $2.1M 59k 36.07
Williams Companies (WMB) 0.1 $2.1M 69k 30.28
Shire 0.1 $1.9M 12k 165.26
Prudential Financial (PRU) 0.1 $2.0M 18k 108.15
W.R. Berkley Corporation (WRB) 0.1 $1.9M 28k 69.16
HDFC Bank (HDB) 0.1 $2.0M 22k 86.96
SPDR Gold Trust (GLD) 0.1 $2.0M 17k 118.00
Estee Lauder Companies (EL) 0.1 $2.0M 21k 95.99
Baidu (BIDU) 0.1 $2.1M 12k 178.87
Lam Research Corporation 0.1 $2.0M 14k 141.42
Align Technology (ALGN) 0.1 $2.2M 14k 150.13
British American Tobac (BTI) 0.1 $1.9M 28k 68.55
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 23k 97.52
iShares S&P 500 Value Index (IVE) 0.1 $2.1M 20k 104.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.9M 8.8k 213.29
iShares MSCI EAFE Value Index (EFV) 0.1 $2.2M 42k 51.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.9M 17k 108.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.9M 66k 29.25
Te Connectivity Ltd for 0.1 $1.9M 24k 78.68
Kinder Morgan (KMI) 0.1 $2.2M 114k 19.16
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.9M 50k 38.95
Delphi Automotive 0.1 $1.9M 22k 87.66
Ingredion Incorporated (INGR) 0.1 $1.9M 16k 119.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.2M 44k 49.24
Icon (ICLR) 0.1 $2.0M 21k 97.81
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.1M 37k 57.76
Navient Corporation equity (NAVI) 0.1 $2.1M 129k 16.65
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $2.1M 85k 25.18
Infosys Technologies (INFY) 0.1 $1.6M 106k 15.02
Corning Incorporated (GLW) 0.1 $1.8M 59k 30.05
Goldman Sachs (GS) 0.1 $1.7M 7.6k 221.90
Leucadia National 0.1 $1.7M 65k 26.17
Starwood Property Trust (STWD) 0.1 $1.6M 73k 22.39
State Street Corporation (STT) 0.1 $1.7M 19k 89.75
American Express Company (AXP) 0.1 $1.7M 21k 84.23
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 29k 57.24
People's United Financial 0.1 $1.6M 92k 17.66
Canadian Natl Ry (CNI) 0.1 $1.8M 22k 81.05
Caterpillar (CAT) 0.1 $1.8M 17k 107.46
Brookfield Asset Management 0.1 $1.6M 42k 39.20
FirstEnergy (FE) 0.1 $1.6M 55k 29.16
Edwards Lifesciences (EW) 0.1 $1.6M 14k 118.24
Franklin Resources (BEN) 0.1 $1.7M 39k 44.79
Genuine Parts Company (GPC) 0.1 $1.8M 19k 92.74
PPG Industries (PPG) 0.1 $1.7M 16k 109.98
AFLAC Incorporated (AFL) 0.1 $1.6M 20k 77.70
Interpublic Group of Companies (IPG) 0.1 $1.9M 75k 24.60
CenturyLink 0.1 $1.7M 72k 23.87
Casey's General Stores (CASY) 0.1 $1.8M 17k 107.09
Gartner (IT) 0.1 $1.7M 14k 123.53
Marsh & McLennan Companies (MMC) 0.1 $1.9M 24k 77.95
Praxair 0.1 $1.6M 12k 132.51
Royal Dutch Shell 0.1 $1.6M 30k 53.18
Royal Dutch Shell 0.1 $1.6M 29k 54.44
Unilever 0.1 $1.8M 33k 55.26
Xerox Corporation 0.1 $1.6M 54k 28.74
Canadian Pacific Railway 0.1 $1.8M 11k 160.81
Ford Motor Company (F) 0.1 $1.7M 156k 11.19
Staples 0.1 $1.8M 182k 10.07
Patterson Companies (PDCO) 0.1 $1.6M 34k 46.95
Clorox Company (CLX) 0.1 $1.7M 13k 133.27
Markel Corporation (MKL) 0.1 $1.7M 1.8k 975.72
Kellogg Company (K) 0.1 $1.8M 26k 69.44
Dollar Tree (DLTR) 0.1 $1.9M 27k 69.91
D.R. Horton (DHI) 0.1 $1.7M 49k 34.56
Grand Canyon Education (LOPE) 0.1 $1.6M 21k 78.40
Dr Pepper Snapple 0.1 $1.5M 17k 91.11
Aptar (ATR) 0.1 $1.6M 19k 86.86
C.H. Robinson Worldwide (CHRW) 0.1 $1.8M 27k 68.68
Pioneer Natural Resources 0.1 $1.6M 9.7k 159.56
Varian Medical Systems 0.1 $1.7M 17k 103.17
Industrial SPDR (XLI) 0.1 $1.8M 26k 68.10
Activision Blizzard 0.1 $1.6M 29k 57.57
Entergy Corporation (ETR) 0.1 $1.7M 22k 76.79
CF Industries Holdings (CF) 0.1 $1.6M 57k 27.97
Alaska Air (ALK) 0.1 $1.7M 19k 89.77
AmeriGas Partners 0.1 $1.8M 40k 45.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.6M 196k 8.36
Manhattan Associates (MANH) 0.1 $1.7M 36k 48.05
ING Groep (ING) 0.1 $1.6M 93k 17.39
Wabtec Corporation (WAB) 0.1 $1.7M 19k 91.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.8M 17k 109.07
Jack Henry & Associates (JKHY) 0.1 $1.7M 16k 103.88
Albemarle Corporation (ALB) 0.1 $1.6M 15k 105.53
National Instruments 0.1 $1.6M 40k 40.21
American International (AIG) 0.1 $1.7M 27k 62.53
Rydex S&P Equal Weight ETF 0.1 $1.6M 17k 92.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 13k 122.92
Sensata Technologies Hldg Bv 0.1 $1.7M 40k 42.72
Genpact (G) 0.1 $1.7M 60k 27.84
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 16k 109.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.7M 20k 84.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.7M 60k 28.48
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.6M 40k 41.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.8M 20k 87.56
Mosaic (MOS) 0.1 $1.8M 80k 22.83
Express Scripts Holding 0.1 $1.7M 26k 63.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.6M 18k 88.86
Citizens Financial (CFG) 0.1 $1.7M 47k 35.68
Axalta Coating Sys (AXTA) 0.1 $1.7M 52k 32.03
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.6M 52k 30.91
Fortive (FTV) 0.1 $1.9M 29k 63.35
Ishares Msci Japan (EWJ) 0.1 $1.6M 29k 53.66
Lear Corporation (LEA) 0.0 $1.2M 8.5k 142.12
HSBC Holdings (HSBC) 0.0 $1.3M 28k 46.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 26k 46.42
Annaly Capital Management 0.0 $1.4M 113k 12.05
Charles Schwab Corporation (SCHW) 0.0 $1.3M 30k 42.96
Fidelity National Information Services (FIS) 0.0 $1.4M 16k 85.40
PNC Financial Services (PNC) 0.0 $1.4M 11k 124.89
Lincoln National Corporation (LNC) 0.0 $1.5M 22k 67.58
Discover Financial Services 0.0 $1.4M 22k 62.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 25k 56.71
Monsanto Company 0.0 $1.4M 12k 118.36
Core Laboratories 0.0 $1.4M 14k 101.30
Nucor Corporation (NUE) 0.0 $1.5M 25k 57.85
Public Storage (PSA) 0.0 $1.3M 6.1k 208.58
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 45k 28.74
Snap-on Incorporated (SNA) 0.0 $1.4M 9.1k 158.00
SYSCO Corporation (SYY) 0.0 $1.4M 28k 50.32
Cooper Companies 0.0 $1.4M 6.1k 239.39
Mettler-Toledo International (MTD) 0.0 $1.5M 2.5k 588.42
Mohawk Industries (MHK) 0.0 $1.2M 5.0k 241.73
National-Oilwell Var 0.0 $1.3M 40k 32.95
Herman Miller (MLKN) 0.0 $1.2M 39k 30.40
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 37k 35.82
Aetna 0.0 $1.3M 8.6k 151.85
Arrow Electronics (ARW) 0.0 $1.3M 17k 78.40
NCR Corporation (VYX) 0.0 $1.4M 34k 40.83
Jacobs Engineering 0.0 $1.3M 24k 54.39
Illinois Tool Works (ITW) 0.0 $1.5M 10k 143.30
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 13k 110.35
Public Service Enterprise (PEG) 0.0 $1.5M 35k 43.02
Fastenal Company (FAST) 0.0 $1.5M 34k 43.53
IDEX Corporation (IEX) 0.0 $1.4M 13k 113.01
Primerica (PRI) 0.0 $1.3M 17k 75.77
Verisk Analytics (VRSK) 0.0 $1.2M 14k 84.34
Juniper Networks (JNPR) 0.0 $1.5M 54k 27.88
Dorman Products (DORM) 0.0 $1.5M 18k 82.79
Intuit (INTU) 0.0 $1.4M 11k 132.83
Lithia Motors (LAD) 0.0 $1.3M 14k 94.20
Southwest Airlines (LUV) 0.0 $1.5M 24k 62.13
MetLife (MET) 0.0 $1.4M 25k 54.93
Royal Gold (RGLD) 0.0 $1.5M 19k 78.16
Alexion Pharmaceuticals 0.0 $1.4M 11k 121.70
Unilever (UL) 0.0 $1.4M 26k 54.13
A. O. Smith Corporation (AOS) 0.0 $1.5M 26k 56.34
Gentex Corporation (GNTX) 0.0 $1.4M 74k 18.97
Healthcare Services (HCSG) 0.0 $1.4M 30k 46.82
ORIX Corporation (IX) 0.0 $1.3M 16k 77.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.4M 7.1k 196.62
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.2M 13k 89.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3M 11k 117.64
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 13k 102.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 26k 49.62
SPDR S&P International Dividend (DWX) 0.0 $1.3M 33k 39.12
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.4M 37k 37.27
Pvh Corporation (PVH) 0.0 $1.3M 11k 114.55
Aon 0.0 $1.5M 11k 132.92
Phillips 66 (PSX) 0.0 $1.5M 18k 82.68
Powershares Exchange 0.0 $1.5M 35k 43.27
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.5M 31k 49.17
Quintiles Transnatio Hldgs I 0.0 $1.4M 15k 89.51
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.3M 27k 48.38
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.2M 57k 21.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.5M 30k 50.28
Guggenheim Bulletshares 2020 H mf 0.0 $1.5M 61k 24.86
Bio-techne Corporation (TECH) 0.0 $1.3M 11k 117.50
Anthem (ELV) 0.0 $1.4M 7.3k 188.20
Walgreen Boots Alliance 0.0 $1.4M 17k 78.34
Ubs Group (UBS) 0.0 $1.4M 83k 16.98
Ryanair Holdings (RYAAY) 0.0 $1.3M 12k 107.61
Willis Towers Watson (WTW) 0.0 $1.5M 10k 145.45
Ihs Markit 0.0 $1.4M 33k 44.05
Packaging Corporation of America (PKG) 0.0 $924k 8.3k 111.42
China Petroleum & Chemical 0.0 $1.1M 14k 78.61
Cognizant Technology Solutions (CTSH) 0.0 $898k 14k 66.43
Emcor (EME) 0.0 $862k 13k 65.39
Western Union Company (WU) 0.0 $896k 47k 19.04
Ameriprise Financial (AMP) 0.0 $974k 7.7k 127.32
Northern Trust Corporation (NTRS) 0.0 $1.2M 12k 97.24
DST Systems 0.0 $1.0M 16k 61.70
AES Corporation (AES) 0.0 $1.2M 106k 11.11
Consolidated Edison (ED) 0.0 $1.1M 13k 80.80
Apache Corporation 0.0 $933k 20k 47.92
Bank of Hawaii Corporation (BOH) 0.0 $906k 11k 82.99
Blackbaud (BLKB) 0.0 $1.1M 13k 85.72
Cerner Corporation 0.0 $1.1M 16k 66.47
Kohl's Corporation (KSS) 0.0 $927k 24k 38.69
Leggett & Platt (LEG) 0.0 $1.0M 20k 52.55
NVIDIA Corporation (NVDA) 0.0 $898k 6.2k 144.61
Royal Caribbean Cruises (RCL) 0.0 $1.1M 9.9k 109.20
Sonoco Products Company (SON) 0.0 $961k 19k 51.45
Union Pacific Corporation (UNP) 0.0 $1.0M 9.4k 108.94
Avery Dennison Corporation (AVY) 0.0 $977k 11k 88.36
Ross Stores (ROST) 0.0 $1.1M 18k 57.76
Regions Financial Corporation (RF) 0.0 $851k 58k 14.64
SVB Financial (SIVBQ) 0.0 $913k 5.2k 175.88
Analog Devices (ADI) 0.0 $1.0M 13k 77.78
United Rentals (URI) 0.0 $1.0M 9.0k 112.70
Allstate Corporation (ALL) 0.0 $1.1M 13k 88.43
BB&T Corporation 0.0 $1.1M 24k 45.41
Cemex SAB de CV (CX) 0.0 $849k 90k 9.42
Credit Suisse Group 0.0 $848k 58k 14.61
Rio Tinto (RIO) 0.0 $1.2M 28k 42.32
White Mountains Insurance Gp (WTM) 0.0 $867k 998.00 868.74
Biogen Idec (BIIB) 0.0 $1.1M 4.1k 271.39
EOG Resources (EOG) 0.0 $1.1M 12k 90.48
Marriott International (MAR) 0.0 $880k 8.8k 100.35
Pool Corporation (POOL) 0.0 $1.1M 9.2k 117.61
Enstar Group (ESGR) 0.0 $1.1M 5.6k 198.56
Beacon Roofing Supply (BECN) 0.0 $1.1M 22k 49.00
Fiserv (FI) 0.0 $869k 7.1k 122.29
Thor Industries (THO) 0.0 $856k 8.2k 104.50
Ultimate Software 0.0 $1.1M 5.4k 210.00
Gra (GGG) 0.0 $1.1M 10k 109.29
Landstar System (LSTR) 0.0 $981k 12k 85.62
Delta Air Lines (DAL) 0.0 $942k 18k 53.75
New Oriental Education & Tech 0.0 $1.1M 15k 70.48
Tesoro Corporation 0.0 $916k 9.8k 93.56
NetEase (NTES) 0.0 $935k 3.1k 300.74
Amdocs Ltd ord (DOX) 0.0 $999k 16k 64.44
Energy Select Sector SPDR (XLE) 0.0 $1.2M 18k 64.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $912k 56k 16.32
Cinemark Holdings (CNK) 0.0 $1.1M 27k 38.86
Quest Diagnostics Incorporated (DGX) 0.0 $929k 8.4k 111.11
Dril-Quip (DRQ) 0.0 $1.2M 24k 48.81
Euronet Worldwide (EEFT) 0.0 $1.1M 13k 87.33
IPG Photonics Corporation (IPGP) 0.0 $875k 6.0k 145.18
Banco Santander (SAN) 0.0 $982k 147k 6.69
Westpac Banking Corporation 0.0 $882k 38k 23.40
Werner Enterprises (WERN) 0.0 $995k 34k 29.36
CRH 0.0 $1.0M 29k 35.46
Hexcel Corporation (HXL) 0.0 $913k 17k 52.78
Monro Muffler Brake (MNRO) 0.0 $865k 21k 41.76
Carnival (CUK) 0.0 $1.0M 15k 66.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $926k 20k 47.25
Owens & Minor (OMI) 0.0 $850k 26k 32.19
VMware 0.0 $910k 10k 87.42
Dex (DXCM) 0.0 $858k 12k 73.14
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 14k 73.43
Carpenter Technology Corporation (CRS) 0.0 $937k 25k 37.41
iShares Russell Midcap Value Index (IWS) 0.0 $921k 11k 84.10
Simon Property (SPG) 0.0 $952k 5.9k 161.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 12k 92.67
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.1M 23k 50.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $989k 9.8k 101.17
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.1M 32k 35.66
FleetCor Technologies 0.0 $1.2M 8.1k 144.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $879k 13k 65.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.1M 5.1k 216.34
Vanguard Industrials ETF (VIS) 0.0 $1.0M 7.9k 128.45
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.2M 12k 97.74
Schwab International Equity ETF (SCHF) 0.0 $881k 28k 31.77
Ishares Tr s^p aggr all (AOA) 0.0 $880k 17k 51.78
Hca Holdings (HCA) 0.0 $915k 11k 87.18
Ishares High Dividend Equity F (HDV) 0.0 $965k 12k 83.13
Marathon Petroleum Corp (MPC) 0.0 $1.2M 23k 52.32
Tripadvisor (TRIP) 0.0 $938k 25k 38.19
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.0M 13k 79.11
Ishares Tr eafe min volat (EFAV) 0.0 $902k 13k 69.22
Ishares Trust Barclays (CMBS) 0.0 $859k 17k 51.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $946k 45k 21.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $872k 36k 24.54
Wp Carey (WPC) 0.0 $935k 14k 66.03
Mondelez Int (MDLZ) 0.0 $1.0M 23k 43.17
Wright Express (WEX) 0.0 $867k 8.3k 104.28
Epr Properties (EPR) 0.0 $1.1M 16k 71.87
Wpp Plc- (WPP) 0.0 $1.1M 11k 105.40
Mplx (MPLX) 0.0 $973k 29k 33.39
Pbf Energy Inc cl a (PBF) 0.0 $877k 39k 22.26
D First Tr Exchange-traded (FPE) 0.0 $1.0M 51k 20.00
Metropcs Communications (TMUS) 0.0 $1.0M 17k 60.60
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $874k 20k 43.64
Twenty-first Century Fox 0.0 $921k 33k 28.35
News Corp Class B cos (NWS) 0.0 $1.0M 72k 14.16
Synchrony Financial (SYF) 0.0 $982k 33k 29.82
Kraft Heinz (KHC) 0.0 $919k 11k 85.65
Steris 0.0 $851k 10k 81.49
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.1M 17k 66.01
Spdr Ser Tr sp500 high div (SPYD) 0.0 $948k 27k 35.30
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.1M 56k 20.18
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 25k 43.34
Ilg 0.0 $947k 35k 27.48
Yum China Holdings (YUMC) 0.0 $856k 22k 39.42
L3 Technologies 0.0 $1.0M 6.2k 167.07
Dxc Technology (DXC) 0.0 $958k 13k 76.76
Energy Transfer Partners 0.0 $1.0M 50k 20.38
Covanta Holding Corporation 0.0 $642k 49k 13.20
Cit 0.0 $605k 12k 48.69
Mobile TeleSystems OJSC 0.0 $693k 83k 8.39
ICICI Bank (IBN) 0.0 $569k 64k 8.97
Reinsurance Group of America (RGA) 0.0 $740k 5.8k 128.47
Rli (RLI) 0.0 $507k 9.3k 54.60
SEI Investments Company (SEIC) 0.0 $771k 14k 53.81
Equifax (EFX) 0.0 $693k 5.0k 137.42
CSX Corporation (CSX) 0.0 $539k 9.9k 54.56
Devon Energy Corporation (DVN) 0.0 $641k 20k 31.98
Via 0.0 $592k 18k 33.55
Health Care SPDR (XLV) 0.0 $711k 9.0k 79.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $593k 4.6k 128.80
Martin Marietta Materials (MLM) 0.0 $784k 3.5k 222.47
Great Plains Energy Incorporated 0.0 $658k 23k 29.28
Lennar Corporation (LEN) 0.0 $670k 13k 53.31
Autodesk (ADSK) 0.0 $543k 5.4k 100.74
Bed Bath & Beyond 0.0 $637k 21k 30.40
Carter's (CRI) 0.0 $681k 7.7k 88.92
Copart (CPRT) 0.0 $720k 23k 31.78
Host Hotels & Resorts (HST) 0.0 $780k 43k 18.26
Northrop Grumman Corporation (NOC) 0.0 $655k 2.6k 256.66
Rollins (ROL) 0.0 $688k 17k 40.72
Trimble Navigation (TRMB) 0.0 $537k 15k 35.69
Global Payments (GPN) 0.0 $619k 6.8k 90.39
Harris Corporation 0.0 $589k 5.4k 109.18
Tiffany & Co. 0.0 $544k 5.8k 93.81
CACI International (CACI) 0.0 $556k 4.4k 125.14
Western Digital (WDC) 0.0 $607k 6.9k 88.61
Mid-America Apartment (MAA) 0.0 $602k 5.7k 105.41
E.I. du Pont de Nemours & Company 0.0 $801k 9.9k 80.67
International Flavors & Fragrances (IFF) 0.0 $603k 4.5k 135.02
Waddell & Reed Financial 0.0 $787k 42k 18.89
Masco Corporation (MAS) 0.0 $594k 16k 38.22
Coherent 0.0 $812k 3.6k 225.12
Tyson Foods (TSN) 0.0 $712k 11k 62.65
Tetra Tech (TTEK) 0.0 $566k 12k 45.77
Potash Corp. Of Saskatchewan I 0.0 $692k 43k 16.29
Forward Air Corporation 0.0 $753k 14k 53.28
Avnet (AVT) 0.0 $553k 14k 38.87
Williams-Sonoma (WSM) 0.0 $747k 15k 48.51
Anadarko Petroleum Corporation 0.0 $702k 16k 45.35
Capital One Financial (COF) 0.0 $705k 8.5k 82.60
CIGNA Corporation 0.0 $673k 4.0k 167.50
Honda Motor (HMC) 0.0 $593k 22k 27.39
Parker-Hannifin Corporation (PH) 0.0 $800k 5.0k 159.74
Agilent Technologies Inc C ommon (A) 0.0 $727k 12k 59.29
PG&E Corporation (PCG) 0.0 $759k 11k 66.38
Buckeye Partners 0.0 $572k 8.9k 63.95
Henry Schein (HSIC) 0.0 $545k 3.0k 183.07
Novo Nordisk A/S (NVO) 0.0 $598k 14k 42.91
Fifth Third Ban (FITB) 0.0 $616k 24k 25.95
Tupperware Brands Corporation 0.0 $577k 8.2k 70.22
Deluxe Corporation (DLX) 0.0 $692k 10k 69.21
HFF 0.0 $548k 16k 34.76
Knight Transportation 0.0 $758k 21k 37.03
CoStar (CSGP) 0.0 $843k 3.2k 263.60
Big Lots (BIGGQ) 0.0 $712k 15k 48.33
East West Ban (EWBC) 0.0 $787k 13k 58.61
Southwestern Energy Company 0.0 $591k 97k 6.08
NVR (NVR) 0.0 $740k 307.00 2410.42
Carlisle Companies (CSL) 0.0 $690k 7.2k 95.42
Fair Isaac Corporation (FICO) 0.0 $758k 5.4k 139.42
Choice Hotels International (CHH) 0.0 $609k 9.5k 64.26
PowerShares DB Com Indx Trckng Fund 0.0 $790k 55k 14.44
Hawaiian Holdings 0.0 $582k 12k 46.95
NutriSystem 0.0 $631k 12k 52.01
WNS 0.0 $518k 15k 34.34
Celanese Corporation (CE) 0.0 $631k 6.7k 94.89
Steel Dynamics (STLD) 0.0 $794k 22k 35.80
Sun Life Financial (SLF) 0.0 $621k 17k 35.75
Wabash National Corporation (WNC) 0.0 $584k 27k 21.97
Banco Santander-Chile (BSAC) 0.0 $719k 28k 25.41
Evercore Partners (EVR) 0.0 $621k 8.8k 70.55
Innospec (IOSP) 0.0 $621k 9.5k 65.51
MKS Instruments (MKSI) 0.0 $559k 8.3k 67.25
Oshkosh Corporation (OSK) 0.0 $643k 9.3k 68.92
Assured Guaranty (AGO) 0.0 $776k 19k 41.77
Acuity Brands (AYI) 0.0 $833k 4.1k 203.32
Bio-Rad Laboratories (BIO) 0.0 $594k 2.6k 226.20
Cognex Corporation (CGNX) 0.0 $507k 6.0k 84.94
Chemed Corp Com Stk (CHE) 0.0 $755k 3.7k 204.44
Chico's FAS 0.0 $560k 60k 9.42
CenterPoint Energy (CNP) 0.0 $757k 28k 27.37
Columbia Sportswear Company (COLM) 0.0 $793k 14k 58.06
Cirrus Logic (CRUS) 0.0 $669k 11k 62.75
Deutsche Bank Ag-registered (DB) 0.0 $690k 39k 17.80
Energy Transfer Equity (ET) 0.0 $508k 28k 17.96
FMC Corporation (FMC) 0.0 $552k 7.6k 73.09
Hill-Rom Holdings 0.0 $625k 7.8k 79.66
Banco Itau Holding Financeira (ITUB) 0.0 $665k 60k 11.05
Kirby Corporation (KEX) 0.0 $595k 8.9k 66.88
Middleby Corporation (MIDD) 0.0 $843k 6.9k 121.57
Morningstar (MORN) 0.0 $687k 8.8k 78.36
Medical Properties Trust (MPW) 0.0 $736k 57k 12.88
MicroStrategy Incorporated (MSTR) 0.0 $742k 3.9k 191.78
Oge Energy Corp (OGE) 0.0 $706k 20k 34.80
Oneok Partners 0.0 $605k 12k 51.05
Plains All American Pipeline (PAA) 0.0 $770k 29k 26.27
Sally Beauty Holdings (SBH) 0.0 $810k 40k 20.26
Tata Motors 0.0 $577k 18k 33.00
West Pharmaceutical Services (WST) 0.0 $649k 6.9k 94.50
Akorn 0.0 $623k 19k 33.53
athenahealth 0.0 $669k 4.8k 140.52
BorgWarner (BWA) 0.0 $812k 19k 42.37
China Uni 0.0 $616k 41k 14.96
Lennox International (LII) 0.0 $821k 4.5k 183.55
United Therapeutics Corporation (UTHR) 0.0 $633k 4.9k 129.82
Badger Meter (BMI) 0.0 $528k 13k 39.87
Bk Nova Cad (BNS) 0.0 $642k 11k 60.16
Exponent (EXPO) 0.0 $626k 11k 58.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $630k 13k 48.32
Inter Parfums (IPAR) 0.0 $584k 16k 36.67
Lloyds TSB (LYG) 0.0 $692k 196k 3.53
Pinnacle Financial Partners (PNFP) 0.0 $607k 9.7k 62.81
Rockwell Automation (ROK) 0.0 $683k 4.2k 161.96
RBC Bearings Incorporated (RBC) 0.0 $640k 6.3k 101.68
Tanger Factory Outlet Centers (SKT) 0.0 $537k 21k 26.00
Smith & Nephew (SNN) 0.0 $687k 20k 34.87
WD-40 Company (WDFC) 0.0 $518k 4.7k 110.26
Healthsouth 0.0 $573k 12k 48.36
Materials SPDR (XLB) 0.0 $537k 10k 53.79
CoreLogic 0.0 $705k 16k 43.38
EQT Corporation (EQT) 0.0 $545k 9.3k 58.60
HEICO Corporation (HEI.A) 0.0 $519k 8.4k 62.04
Mednax (MD) 0.0 $536k 8.9k 60.33
iShares Russell 2000 Growth Index (IWO) 0.0 $749k 4.4k 168.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $635k 5.8k 110.13
BroadSoft 0.0 $609k 14k 43.05
iShares Dow Jones Select Dividend (DVY) 0.0 $680k 7.4k 92.20
Hldgs (UAL) 0.0 $746k 9.9k 75.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $674k 10k 67.48
PowerShares Build America Bond Portfolio 0.0 $662k 22k 29.98
Vanguard Information Technology ETF (VGT) 0.0 $601k 4.3k 140.85
ETFS Gold Trust 0.0 $765k 6.4k 120.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $535k 7.2k 73.92
iShares Morningstar Mid Core Index (IMCB) 0.0 $775k 4.6k 168.92
Vanguard Utilities ETF (VPU) 0.0 $552k 4.8k 114.19
PowerShares Insured Nati Muni Bond 0.0 $708k 28k 25.45
Rydex S&P Equal Weight Technology 0.0 $629k 5.0k 124.80
SPDR Barclays Capital TIPS (SPIP) 0.0 $738k 13k 56.15
SPDR Barclays Capital 1-3 Month T- 0.0 $844k 19k 45.74
Rydex S&P Equal Weight Utilities 0.0 $568k 6.7k 84.81
Vermilion Energy (VET) 0.0 $738k 23k 31.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $756k 11k 69.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $714k 7.1k 100.13
Telus Ord (TU) 0.0 $699k 20k 34.53
Rydex Etf Trust consumr staple 0.0 $691k 5.5k 124.66
Rydex Etf Trust indls etf 0.0 $577k 5.3k 108.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $567k 9.1k 62.37
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $610k 4.8k 127.88
Rydex Etf Trust equity 0.0 $806k 20k 39.50
Bankunited (BKU) 0.0 $699k 21k 33.72
Apollo Global Management 'a' 0.0 $561k 21k 26.44
Prologis (PLD) 0.0 $832k 14k 58.63
Ubiquiti Networks 0.0 $635k 12k 51.98
Allison Transmission Hldngs I (ALSN) 0.0 $812k 22k 37.51
Pimco Total Return Etf totl (BOND) 0.0 $764k 7.2k 106.10
Proto Labs (PRLB) 0.0 $583k 8.7k 67.24
Wageworks 0.0 $589k 8.8k 67.20
Five Below (FIVE) 0.0 $539k 11k 49.35
Bloomin Brands (BLMN) 0.0 $537k 25k 21.23
Globus Med Inc cl a (GMED) 0.0 $548k 17k 33.12
Grupo Fin Santander adr b 0.0 $805k 84k 9.64
Palo Alto Networks (PANW) 0.0 $640k 4.8k 133.89
Ryman Hospitality Pptys (RHP) 0.0 $807k 13k 64.01
Berry Plastics (BERY) 0.0 $622k 11k 56.99
Realogy Hldgs (HOUS) 0.0 $566k 17k 32.45
Diamondback Energy (FANG) 0.0 $814k 9.2k 88.85
Ptc (PTC) 0.0 $687k 13k 55.14
Ishares Core Intl Stock Etf core (IXUS) 0.0 $521k 9.1k 57.33
Cyrusone 0.0 $522k 9.4k 55.70
Artisan Partners (APAM) 0.0 $649k 21k 30.70
Ishares Morningstar (IYLD) 0.0 $669k 26k 25.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $594k 13k 47.43
Sprouts Fmrs Mkt (SFM) 0.0 $663k 29k 22.66
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $570k 22k 26.46
Veeva Sys Inc cl a (VEEV) 0.0 $675k 11k 61.31
Twitter 0.0 $626k 35k 17.86
Knowles (KN) 0.0 $704k 42k 16.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $723k 29k 24.84
Fnf (FNF) 0.0 $751k 17k 44.83
Powershares Etf Tr Ii var rate pfd por 0.0 $643k 25k 26.16
Keysight Technologies (KEYS) 0.0 $722k 19k 38.93
Education Rlty Tr New ret 0.0 $543k 14k 38.73
New Relic 0.0 $565k 13k 43.03
Shell Midstream Prtnrs master ltd part 0.0 $528k 17k 30.28
Williams Partners 0.0 $631k 16k 40.11
Wec Energy Group (WEC) 0.0 $784k 13k 61.42
Energizer Holdings (ENR) 0.0 $615k 13k 48.00
Westrock (WRK) 0.0 $657k 12k 56.63
Fqf Tr o shs ftse eur 0.0 $647k 26k 24.79
Proshares Tr short s&p 500 ne 0.0 $546k 16k 33.53
Envision Healthcare 0.0 $637k 10k 62.64
Zto Express Cayman (ZTO) 0.0 $692k 50k 13.95
Diamond Offshore Drilling 0.0 $337k 31k 10.84
Huntington Bancshares Incorporated (HBAN) 0.0 $422k 31k 13.51
Barrick Gold Corp (GOLD) 0.0 $346k 22k 15.93
Crown Holdings (CCK) 0.0 $223k 3.7k 59.63
Petroleo Brasileiro SA (PBR) 0.0 $361k 45k 7.99
Fomento Economico Mexicano SAB (FMX) 0.0 $470k 4.8k 98.37
Grupo Televisa (TV) 0.0 $293k 12k 24.35
BHP Billiton 0.0 $336k 11k 30.74
NRG Energy (NRG) 0.0 $184k 11k 17.23
China Mobile 0.0 $408k 7.7k 53.04
CMS Energy Corporation (CMS) 0.0 $261k 5.6k 46.32
Signature Bank (SBNY) 0.0 $327k 2.3k 143.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $270k 11k 25.10
Waste Management (WM) 0.0 $248k 3.4k 73.46
Tractor Supply Company (TSCO) 0.0 $214k 4.0k 54.18
HSN 0.0 $340k 11k 31.91
Acxiom Corporation 0.0 $411k 16k 25.96
American Eagle Outfitters (AEO) 0.0 $285k 24k 12.03
Cameco Corporation (CCJ) 0.0 $279k 31k 9.10
Citrix Systems 0.0 $364k 4.6k 79.68
Coach 0.0 $336k 7.1k 47.38
Cullen/Frost Bankers (CFR) 0.0 $313k 3.3k 93.80
J.B. Hunt Transport Services (JBHT) 0.0 $359k 3.9k 91.49
LKQ Corporation (LKQ) 0.0 $366k 11k 32.96
Lincoln Electric Holdings (LECO) 0.0 $303k 3.3k 92.04
Mercury General Corporation (MCY) 0.0 $363k 6.7k 54.00
NetApp (NTAP) 0.0 $462k 12k 40.02
Polaris Industries (PII) 0.0 $218k 2.4k 92.14
Power Integrations (POWI) 0.0 $485k 6.6k 72.95
Sherwin-Williams Company (SHW) 0.0 $265k 754.00 351.46
Watsco, Incorporated (WSO) 0.0 $369k 2.4k 154.01
Boston Scientific Corporation (BSX) 0.0 $466k 17k 27.74
Simpson Manufacturing (SSD) 0.0 $312k 7.1k 43.73
C.R. Bard 0.0 $266k 840.00 316.67
Electronic Arts (EA) 0.0 $416k 3.9k 105.61
Comerica Incorporated (CMA) 0.0 $448k 6.1k 73.29
Newell Rubbermaid (NWL) 0.0 $488k 9.1k 53.63
Las Vegas Sands (LVS) 0.0 $262k 4.1k 64.00
ACI Worldwide (ACIW) 0.0 $485k 22k 22.39
Foot Locker 0.0 $298k 6.1k 49.24
Unum (UNM) 0.0 $223k 4.8k 46.71
Plantronics 0.0 $325k 6.2k 52.34
Eastman Chemical Company (EMN) 0.0 $297k 3.5k 83.97
PAREXEL International Corporation 0.0 $219k 2.5k 86.97
Synopsys (SNPS) 0.0 $375k 5.1k 72.89
Sonic Corporation 0.0 $347k 13k 26.52
Mercury Computer Systems (MRCY) 0.0 $420k 10k 42.04
Yum! Brands (YUM) 0.0 $216k 2.9k 73.87
Horace Mann Educators Corporation (HMN) 0.0 $227k 6.0k 37.81
Olin Corporation (OLN) 0.0 $209k 6.9k 30.22
Lancaster Colony (MZTI) 0.0 $268k 2.2k 122.49
Wolverine World Wide (WWW) 0.0 $251k 9.0k 27.97
Aegon 0.0 $252k 49k 5.10
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Colgate-Palmolive Company (CL) 0.0 $266k 3.6k 73.99
Fluor Corporation (FLR) 0.0 $313k 6.8k 45.73
Liberty Media 0.0 $260k 11k 24.57
Maxim Integrated Products 0.0 $375k 8.4k 44.87
Gap (GAP) 0.0 $244k 11k 21.96
Weyerhaeuser Company (WY) 0.0 $373k 11k 33.50
Torchmark Corporation 0.0 $443k 5.8k 76.52
Canadian Natural Resources (CNQ) 0.0 $230k 8.0k 28.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $320k 27k 12.02
Cintas Corporation (CTAS) 0.0 $373k 3.0k 126.14
Manpower (MAN) 0.0 $206k 1.8k 111.83
Cohen & Steers (CNS) 0.0 $280k 6.9k 40.54
Luxottica Group S.p.A. 0.0 $463k 7.9k 58.25
Regal Entertainment 0.0 $451k 22k 20.47
Balchem Corporation (BCPC) 0.0 $221k 2.8k 77.73
Discovery Communications 0.0 $242k 9.4k 25.83
Papa John's Int'l (PZZA) 0.0 $319k 4.4k 71.85
WABCO Holdings 0.0 $350k 2.7k 127.41
Sempra Energy (SRE) 0.0 $381k 3.4k 112.66
Xcel Energy (XEL) 0.0 $301k 6.6k 45.81
Methanex Corp (MEOH) 0.0 $336k 7.6k 43.98
Applied Materials (AMAT) 0.0 $360k 8.7k 41.29
Robert Half International (RHI) 0.0 $388k 8.1k 47.93
TCF Financial Corporation 0.0 $346k 22k 15.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $314k 3.7k 84.43
Constellation Brands (STZ) 0.0 $352k 1.8k 193.83
Umpqua Holdings Corporation 0.0 $413k 23k 18.36
Toyota Motor Corporation (TM) 0.0 $239k 2.3k 105.24
Trex Company (TREX) 0.0 $436k 6.4k 67.71
Toro Company (TTC) 0.0 $300k 4.3k 69.40
Sinclair Broadcast 0.0 $282k 8.6k 32.95
Entravision Communication (EVC) 0.0 $172k 26k 6.60
Aspen Insurance Holdings 0.0 $276k 5.5k 49.83
Advanced Micro Devices (AMD) 0.0 $172k 14k 12.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $293k 945.00 310.05
Maximus (MMS) 0.0 $416k 6.6k 62.60
Mueller Water Products (MWA) 0.0 $247k 21k 11.69
BOK Financial Corporation (BOKF) 0.0 $480k 5.7k 84.08
Dolby Laboratories (DLB) 0.0 $228k 4.7k 48.91
Advanced Energy Industries (AEIS) 0.0 $207k 3.2k 64.75
Amtrust Financial Services 0.0 $248k 16k 15.16
Brunswick Corporation (BC) 0.0 $210k 3.4k 62.59
Edison International (EIX) 0.0 $309k 3.9k 78.25
Humana (HUM) 0.0 $444k 1.8k 240.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $322k 2.6k 124.85
Kelly Services (KELYA) 0.0 $287k 13k 22.46
Key (KEY) 0.0 $432k 23k 18.75
Sonic Automotive (SAH) 0.0 $247k 13k 19.48
Western Alliance Bancorporation (WAL) 0.0 $221k 4.5k 49.29
Apogee Enterprises (APOG) 0.0 $488k 8.6k 56.86
Ares Capital Corporation (ARCC) 0.0 $172k 11k 16.40
DSW 0.0 $327k 19k 17.71
Hecla Mining Company (HL) 0.0 $188k 37k 5.11
Littelfuse (LFUS) 0.0 $227k 1.4k 164.97
Neenah Paper 0.0 $275k 3.4k 80.17
On Assignment 0.0 $226k 4.2k 54.14
Prosperity Bancshares (PB) 0.0 $352k 5.5k 64.30
Reliance Steel & Aluminum (RS) 0.0 $481k 6.6k 72.78
Western Gas Partners 0.0 $398k 7.1k 55.88
Atlas Air Worldwide Holdings 0.0 $437k 8.4k 52.20
American Campus Communities 0.0 $211k 4.5k 47.41
Cheesecake Factory Incorporated (CAKE) 0.0 $363k 7.2k 50.35
Commerce Bancshares (CBSH) 0.0 $446k 7.9k 56.77
Cabot Microelectronics Corporation 0.0 $375k 5.1k 73.85
Guess? (GES) 0.0 $249k 20k 12.79
Group Cgi Cad Cl A 0.0 $377k 7.4k 51.01
H&E Equipment Services 0.0 $289k 14k 20.44
HEICO Corporation (HEI) 0.0 $485k 6.8k 71.81
Ingersoll-rand Co Ltd-cl A 0.0 $361k 4.0k 91.37
Jabil Circuit (JBL) 0.0 $281k 9.6k 29.17
John Bean Technologies Corporation (JBTM) 0.0 $356k 3.6k 98.13
J&J Snack Foods (JJSF) 0.0 $451k 3.4k 132.06
Alliant Energy Corporation (LNT) 0.0 $377k 9.4k 40.14
MarketAxess Holdings (MKTX) 0.0 $219k 1.1k 200.73
Moog (MOG.A) 0.0 $386k 5.4k 71.80
Navigators 0.0 $414k 7.5k 54.94
Nordson Corporation (NDSN) 0.0 $266k 2.2k 121.24
Raven Industries 0.0 $243k 7.3k 33.25
Raymond James Financial (RJF) 0.0 $372k 4.6k 80.29
Rush Enterprises (RUSHA) 0.0 $232k 6.2k 37.23
Boston Beer Company (SAM) 0.0 $307k 2.3k 132.33
Stepan Company (SCL) 0.0 $378k 4.3k 87.06
ScanSource (SCSC) 0.0 $218k 5.4k 40.24
TC Pipelines 0.0 $396k 7.2k 55.05
Ternium (TX) 0.0 $212k 7.6k 28.08
Monotype Imaging Holdings 0.0 $310k 17k 18.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $226k 785.00 287.90
Wintrust Financial Corporation (WTFC) 0.0 $392k 5.1k 76.43
Abb (ABBNY) 0.0 $391k 16k 24.92
Credicorp (BAP) 0.0 $217k 1.2k 179.49
Banco Bradesco SA (BBD) 0.0 $274k 32k 8.49
Centene Corporation (CNC) 0.0 $367k 4.6k 79.82
Calavo Growers (CVGW) 0.0 $213k 3.1k 69.16
Energen Corporation 0.0 $460k 9.3k 49.41
Graham Corporation (GHM) 0.0 $242k 12k 19.67
HMS Holdings 0.0 $414k 22k 18.52
KLA-Tencor Corporation (KLAC) 0.0 $439k 4.8k 91.48
Knoll 0.0 $247k 12k 20.04
Cheniere Energy (LNG) 0.0 $228k 4.7k 48.79
Skyworks Solutions (SWKS) 0.0 $248k 2.6k 95.90
Hanover Insurance (THG) 0.0 $328k 3.7k 88.72
Universal Health Realty Income Trust (UHT) 0.0 $269k 3.4k 79.63
United Microelectronics (UMC) 0.0 $192k 79k 2.44
Valmont Industries (VMI) 0.0 $487k 3.3k 149.48
Aaon (AAON) 0.0 $298k 8.1k 36.91
Cambrex Corporation 0.0 $248k 4.1k 59.80
Church & Dwight (CHD) 0.0 $289k 5.6k 51.91
Bancolombia 0.0 $207k 4.6k 44.56
Callon Pete Co Del Com Stk 0.0 $169k 16k 10.60
Cubic Corporation 0.0 $307k 6.6k 46.29
Nic 0.0 $288k 15k 18.97
F5 Networks (FFIV) 0.0 $422k 3.3k 126.96
Integra LifeSciences Holdings (IART) 0.0 $423k 7.8k 54.48
IBERIABANK Corporation 0.0 $392k 4.8k 81.41
ICU Medical, Incorporated (ICUI) 0.0 $445k 2.6k 172.61
Korea Electric Power Corporation (KEP) 0.0 $423k 24k 17.97
National Fuel Gas (NFG) 0.0 $446k 8.0k 55.90
Open Text Corp (OTEX) 0.0 $243k 7.7k 31.49
Scotts Miracle-Gro Company (SMG) 0.0 $329k 3.7k 89.45
TreeHouse Foods (THS) 0.0 $295k 3.6k 81.74
UniFirst Corporation (UNF) 0.0 $388k 2.8k 140.68
WestAmerica Ban (WABC) 0.0 $345k 6.2k 56.02
Natus Medical 0.0 $263k 7.1k 37.23
Cass Information Systems (CASS) 0.0 $271k 4.1k 65.52
Orthofix International Nv Com Stk 0.0 $212k 4.6k 46.54
United Natural Foods (UNFI) 0.0 $278k 7.6k 36.70
ExlService Holdings (EXLS) 0.0 $453k 8.2k 55.52
LTC Properties (LTC) 0.0 $212k 4.1k 51.27
Neogen Corporation (NEOG) 0.0 $253k 3.7k 69.18
HCP 0.0 $311k 9.7k 32.00
Tor Dom Bk Cad (TD) 0.0 $201k 4.0k 50.38
Alexandria Real Estate Equities (ARE) 0.0 $388k 3.2k 120.46
Brocade Communications Systems 0.0 $220k 18k 12.59
Anika Therapeutics (ANIK) 0.0 $277k 5.6k 49.36
First American Financial (FAF) 0.0 $248k 5.5k 44.75
iShares Dow Jones US Home Const. (ITB) 0.0 $259k 7.6k 33.88
Hollysys Automation Technolo (HOLI) 0.0 $360k 22k 16.62
B&G Foods (BGS) 0.0 $380k 11k 35.61
Suncor Energy (SU) 0.0 $472k 16k 29.18
Vanguard Financials ETF (VFH) 0.0 $502k 8.0k 62.59
Boston Properties (BXP) 0.0 $311k 2.5k 123.22
American Water Works (AWK) 0.0 $357k 4.6k 77.85
Pilgrim's Pride Corporation (PPC) 0.0 $506k 23k 21.90
ProShares Ultra S&P500 (SSO) 0.0 $206k 2.3k 89.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $395k 7.2k 54.91
Stantec (STN) 0.0 $429k 17k 25.13
Insulet Corporation (PODD) 0.0 $292k 5.7k 51.27
Spirit AeroSystems Holdings (SPR) 0.0 $212k 3.7k 58.07
BRF Brasil Foods SA 0.0 $408k 35k 11.78
Utilities SPDR (XLU) 0.0 $455k 8.8k 51.99
iShares Dow Jones US Real Estate (IYR) 0.0 $292k 3.7k 79.69
Consumer Discretionary SPDR (XLY) 0.0 $460k 5.1k 89.53
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $245k 9.7k 25.32
Tesla Motors (TSLA) 0.0 $381k 1.1k 361.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $419k 30k 14.02
Verint Systems (VRNT) 0.0 $239k 5.9k 40.75
iShares Dow Jones US Consumer Goods (IYK) 0.0 $333k 2.7k 121.84
iShares Dow Jones US Health Care (IHF) 0.0 $316k 2.1k 148.43
Fabrinet (FN) 0.0 $286k 6.7k 42.70
HealthStream (HSTM) 0.0 $472k 18k 26.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $432k 2.8k 156.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $295k 2.0k 145.68
First Interstate Bancsystem (FIBK) 0.0 $490k 13k 37.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $382k 10k 37.04
First Trust Financials AlphaDEX (FXO) 0.0 $368k 13k 28.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $367k 9.5k 38.64
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $367k 8.4k 43.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $425k 3.0k 139.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $252k 7.7k 32.57
Financial Engines 0.0 $444k 12k 36.61
Vanguard Pacific ETF (VPL) 0.0 $235k 3.6k 65.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $489k 62k 7.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $487k 3.3k 148.66
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $217k 4.8k 45.51
iShares Dow Jones US Energy Sector (IYE) 0.0 $299k 8.4k 35.48
iShares Dow Jones US Medical Dev. (IHI) 0.0 $255k 1.5k 166.34
iShares Morningstar Small Value (ISCV) 0.0 $238k 1.7k 140.66
PowerShares High Yld. Dividend Achv 0.0 $479k 29k 16.84
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $180k 19k 9.38
iShares Russell 3000 Growth Index (IUSG) 0.0 $303k 6.3k 48.26
iShares Dow Jones US Financial Svc. (IYG) 0.0 $224k 2.0k 113.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $325k 2.4k 136.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $320k 2.0k 157.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $399k 18k 21.95
SPDR Morgan Stanley Technology (XNTK) 0.0 $438k 6.0k 72.90
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $263k 3.1k 84.05
Targa Res Corp (TRGP) 0.0 $249k 5.5k 45.28
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $388k 7.7k 50.27
SPDR S&P World ex-US (SPDW) 0.0 $265k 9.1k 29.15
Vanguard Energy ETF (VDE) 0.0 $289k 3.3k 88.41
WisdomTree MidCap Earnings Fund (EZM) 0.0 $363k 10k 35.83
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $372k 5.8k 63.71
Stonegate Bk Ft Lauderdale 0.0 $227k 4.9k 46.18
Vanguard Total World Stock Idx (VT) 0.0 $307k 4.6k 67.43
Rydex S&P 500 Pure Growth ETF 0.0 $394k 4.2k 94.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $462k 17k 27.15
First Trust Health Care AlphaDEX (FXH) 0.0 $438k 6.5k 66.91
iShares S&P Growth Allocation Fund (AOR) 0.0 $351k 8.0k 43.66
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $363k 7.9k 45.95
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $385k 11k 35.35
Patrick Industries (PATK) 0.0 $203k 2.8k 72.76
inv grd crp bd (CORP) 0.0 $482k 4.6k 105.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $253k 7.4k 34.36
Ishares Tr rus200 grw idx (IWY) 0.0 $403k 6.3k 64.45
Proshares Tr ultr 7-10 trea (UST) 0.0 $489k 8.4k 58.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $347k 6.2k 56.31
State Street Bank Financial 0.0 $419k 15k 27.12
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $327k 3.2k 101.30
Summit Hotel Properties (INN) 0.0 $294k 16k 18.64
Fortis (FTS) 0.0 $263k 7.5k 35.17
Tesoro Logistics Lp us equity 0.0 $326k 6.3k 51.70
Powershares Etf Tr Ii s^p500 low vol 0.0 $229k 5.1k 44.79
Thermon Group Holdings (THR) 0.0 $421k 22k 19.15
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $338k 9.1k 37.12
J Global (ZD) 0.0 $227k 2.7k 85.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $315k 11k 30.03
Spdr Ser Tr cmn (FLRN) 0.0 $225k 7.3k 30.77
Spdr Series Trust aerospace def (XAR) 0.0 $377k 5.4k 70.41
Vantiv Inc Cl A 0.0 $300k 4.7k 63.24
Ishares Trust Barclays (GNMA) 0.0 $250k 5.0k 49.63
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $361k 12k 30.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $350k 33k 10.54
Supernus Pharmaceuticals (SUPN) 0.0 $260k 6.0k 43.05
Alexander & Baldwin (ALEX) 0.0 $338k 8.2k 41.39
Forum Energy Technolo 0.0 $323k 21k 15.59
Ishares Inc emkts asia idx (EEMA) 0.0 $378k 5.8k 64.79
Eqt Midstream Partners 0.0 $488k 6.5k 74.64
Alps Etf sectr div dogs (SDOG) 0.0 $358k 8.4k 42.73
Hyster Yale Materials Handling (HY) 0.0 $226k 3.2k 70.19
Powershares S&p 500 0.0 $363k 9.0k 40.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $294k 3.8k 77.25
Highland Fds i hi ld iboxx srln 0.0 $256k 14k 18.38
Direxion Shs Etf Tr all cp insider 0.0 $290k 7.3k 39.79
Orange Sa (ORANY) 0.0 $235k 15k 16.01
wisdomtreetrusdivd.. (DGRW) 0.0 $475k 13k 36.79
Flexshares Tr intl qltdv idx (IQDF) 0.0 $406k 16k 25.21
Premier (PINC) 0.0 $288k 8.0k 35.97
Phillips 66 Partners 0.0 $316k 6.4k 49.34
Fireeye 0.0 $367k 24k 15.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $224k 3.0k 74.30
Sterling Bancorp 0.0 $362k 16k 23.25
Intercontinental Exchange (ICE) 0.0 $296k 4.5k 65.91
Ambev Sa- (ABEV) 0.0 $352k 64k 5.49
Noble Corp Plc equity 0.0 $400k 110k 3.62
Catchmark Timber Tr Inc cl a 0.0 $450k 40k 11.38
Antero Res (AR) 0.0 $459k 21k 21.60
Fs Investment Corporation 0.0 $392k 43k 9.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $262k 5.5k 47.92
re Max Hldgs Inc cl a (RMAX) 0.0 $426k 7.6k 56.02
Criteo Sa Ads (CRTO) 0.0 $310k 6.3k 49.01
Amc Entmt Hldgs Inc Cl A 0.0 $344k 15k 22.75
Fidelity msci hlth care i (FHLC) 0.0 $405k 11k 38.33
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $295k 12k 25.31
Dbx Trackers db xtr msci eur (DBEU) 0.0 $498k 18k 27.37
Fidelity msci matls index (FMAT) 0.0 $382k 12k 31.21
Fidelity msci finls idx (FNCL) 0.0 $414k 11k 36.35
Fidelity msci indl indx (FIDU) 0.0 $386k 11k 34.83
Fidelity msci info tech i (FTEC) 0.0 $410k 9.6k 42.76
Fidelity consmr staples (FSTA) 0.0 $376k 11k 33.03
Fidelity msci utils index (FUTY) 0.0 $386k 11k 33.76
Fidelity Con Discret Etf (FDIS) 0.0 $383k 11k 35.52
Paylocity Holding Corporation (PCTY) 0.0 $392k 8.7k 45.19
One Gas (OGS) 0.0 $241k 3.5k 69.77
Enlink Midstream Ptrs 0.0 $400k 24k 16.94
Voya Global Eq Div & Pr Opp (IGD) 0.0 $221k 29k 7.57
Pentair cs (PNR) 0.0 $268k 4.0k 66.58
Weatherford Intl Plc ord 0.0 $308k 80k 3.87
Rayonier Advanced Matls (RYAM) 0.0 $227k 15k 15.69
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $293k 7.9k 37.05
Sabre (SABR) 0.0 $208k 9.6k 21.78
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $231k 2.4k 95.30
Catalent 0.0 $237k 6.8k 35.03
Monogram Residential Trust 0.0 $362k 37k 9.72
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $414k 21k 19.66
Pra (PRAA) 0.0 $439k 12k 37.87
Klx Inc Com $0.01 0.0 $365k 7.3k 49.94
Liberty Broadband Cl C (LBRDK) 0.0 $200k 2.3k 86.66
Outfront Media 0.0 $459k 20k 23.12
James River Group Holdings L (JRVR) 0.0 $242k 6.1k 39.65
Diplomat Pharmacy 0.0 $357k 24k 14.80
Freshpet (FRPT) 0.0 $461k 28k 16.60
Habit Restaurants Inc/the-a 0.0 $433k 27k 15.80
Pra Health Sciences 0.0 $282k 3.8k 75.12
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $242k 4.3k 56.16
Inovalon Holdings Inc Cl A 0.0 $225k 17k 13.13
Doubleline Total Etf etf (TOTL) 0.0 $495k 10k 49.24
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $386k 13k 29.49
Virtu Financial Inc Class A (VIRT) 0.0 $191k 11k 17.68
Fidelity msci rl est etf (FREL) 0.0 $381k 16k 24.24
Tegna (TGNA) 0.0 $450k 31k 14.40
Relx (RELX) 0.0 $503k 23k 21.91
Evolent Health (EVH) 0.0 $246k 9.7k 25.30
Fqf Tr 0.0 $243k 8.3k 29.29
Quotient Technology 0.0 $273k 24k 11.51
Goldman Sachs Etf Tr (GSLC) 0.0 $440k 9.1k 48.11
Ishares Tr msci usa smlcp (SMLF) 0.0 $258k 7.1k 36.22
Hewlett Packard Enterprise (HPE) 0.0 $316k 19k 16.61
Ionis Pharmaceuticals (IONS) 0.0 $268k 5.3k 50.83
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $251k 7.4k 33.82
Real Estate Select Sect Spdr (XLRE) 0.0 $288k 8.9k 32.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $268k 5.5k 48.47
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $222k 10k 22.08
S&p Global (SPGI) 0.0 $406k 2.8k 146.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $283k 6.8k 41.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $440k 13k 33.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $287k 852.00 336.85
Coca Cola European Partners (CCEP) 0.0 $474k 12k 40.66
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $333k 8.4k 39.51
Siteone Landscape Supply (SITE) 0.0 $400k 7.7k 52.03
Etf Managers Tr purefunds ise jr 0.0 $248k 20k 12.16
Liberty Ventures - Ser A 0.0 $215k 4.1k 52.26
Conduent Incorporate (CNDT) 0.0 $301k 19k 15.94
Colony Northstar 0.0 $245k 17k 14.10
Arcelormittal Cl A Ny Registry (MT) 0.0 $246k 11k 22.76
Cars (CARS) 0.0 $260k 9.8k 26.66
Genworth Financial (GNW) 0.0 $108k 29k 3.77
SLM Corporation (SLM) 0.0 $126k 11k 11.48
Nokia Corporation (NOK) 0.0 $151k 25k 6.14
Pearson (PSO) 0.0 $154k 17k 8.98
Cenovus Energy (CVE) 0.0 $127k 17k 7.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $162k 23k 7.18
Encana Corp 0.0 $153k 17k 8.79
Whiting Petroleum Corporation 0.0 $61k 11k 5.49
Graphic Packaging Holding Company (GPK) 0.0 $143k 10k 13.77
Och-Ziff Capital Management 0.0 $61k 24k 2.57
Siliconware Precision Industries 0.0 $153k 19k 7.96
Daktronics (DAKT) 0.0 $99k 10k 9.62
DiamondRock Hospitality Company (DRH) 0.0 $122k 11k 10.99
Harmony Gold Mining (HMY) 0.0 $154k 93k 1.66
Investors Real Estate Trust 0.0 $117k 19k 6.21
Monmouth R.E. Inv 0.0 $154k 10k 15.06
Precision Drilling Corporation 0.0 $52k 15k 3.40
Oclaro 0.0 $142k 15k 9.36
Sucampo Pharmaceuticals 0.0 $117k 11k 10.53
QEP Resources 0.0 $165k 16k 10.08
Scorpio Tankers 0.0 $83k 21k 3.97
Teekay Tankers Ltd cl a 0.0 $20k 11k 1.90
NeoGenomics (NEO) 0.0 $150k 17k 8.97
PowerShares Intl. Dividend Achiev. 0.0 $154k 10k 15.39
Guggenheim Enhanced Equity Income Fund. 0.0 $131k 16k 8.30
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $142k 10k 13.63
Ascena Retail 0.0 $150k 70k 2.15
Dht Holdings (DHT) 0.0 $48k 12k 4.19
Armada Hoffler Pptys (AHH) 0.0 $151k 12k 12.95
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 $22k 22k 1.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $135k 13k 10.80
Dhi (DHX) 0.0 $164k 58k 2.85
Sesa Sterlite Ltd sp 0.0 $168k 11k 15.48
Horizon Global Corporation 0.0 $157k 11k 14.32
Civeo 0.0 $104k 50k 2.10
Vareit, Inc reits 0.0 $144k 18k 8.16
Yintech Invt Hldgs 0.0 $152k 15k 10.00
Veon 0.0 $163k 42k 3.92
Blackrock Capital Investment Note 5.000 6/1 0.0 $87k 85k 1.02