FDx Advisors

FDx Advisors as of Sept. 30, 2017

Portfolio Holdings for FDx Advisors

FDx Advisors holds 1244 positions in its portfolio as reported in the September 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) 4.3 $159M 2.5M 64.17
SPDR Barclays Capital High Yield B 3.3 $120M 3.2M 37.32
iShares Lehman Aggregate Bond (AGG) 2.9 $107M 976k 109.59
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $106M 1.2M 88.76
iShares S&P 500 Index (IVV) 2.4 $88M 349k 252.93
iShares Russell 1000 Growth Index (IWF) 2.0 $74M 589k 125.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.0 $74M 1.5M 50.29
iShares Russell 1000 Value Index (IWD) 1.7 $62M 520k 118.51
iShares Lehman MBS Bond Fund (MBB) 1.4 $53M 493k 107.10
Vanguard Total Bond Market ETF (BND) 1.4 $51M 617k 81.96
Vanguard Emerging Markets ETF (VWO) 1.4 $50M 1.1M 43.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $46M 416k 110.16
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $43M 535k 80.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $42M 338k 124.76
Vanguard Growth ETF (VUG) 1.0 $37M 281k 132.75
Spdr S&p 500 Etf (SPY) 1.0 $36M 143k 251.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $34M 278k 121.23
iShares S&P SmallCap 600 Index (IJR) 0.9 $33M 443k 74.22
iShares MSCI Emerging Markets Indx (EEM) 0.9 $32M 705k 44.81
iShares MSCI EAFE Index Fund (EFA) 0.8 $31M 448k 68.48
SPDR S&P MidCap 400 ETF (MDY) 0.8 $31M 94k 326.33
SPDR Dow Jones Global Real Estate (RWO) 0.8 $28M 585k 47.76
Absolute Shs Tr wbi tct hg 0.8 $28M 1.1M 24.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $27M 519k 52.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $27M 973k 28.09
Ishares Inc core msci emkt (IEMG) 0.7 $26M 478k 54.02
Vanguard REIT ETF (VNQ) 0.6 $21M 256k 83.09
Vanguard Large-Cap ETF (VV) 0.6 $21M 180k 115.40
Chevron Corporation (CVX) 0.6 $21M 174k 117.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $21M 330k 62.05
Altria (MO) 0.5 $19M 304k 63.42
Spdr Short-term High Yield mf (SJNK) 0.5 $19M 691k 27.97
Microsoft Corporation (MSFT) 0.5 $19M 256k 74.49
Johnson & Johnson (JNJ) 0.5 $18M 139k 130.01
Financial Select Sector SPDR (XLF) 0.5 $18M 684k 25.86
Berkshire Hathaway (BRK.B) 0.5 $17M 95k 183.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $18M 451k 38.81
Wells Fargo & Company (WFC) 0.5 $17M 311k 55.15
iShares Russell 2000 Index (IWM) 0.5 $17M 113k 148.18
Vanguard Pacific ETF (VPL) 0.5 $17M 245k 68.20
Vanguard Europe Pacific ETF (VEA) 0.4 $16M 372k 43.41
Verizon Communications (VZ) 0.4 $16M 313k 49.49
Coca-Cola Company (KO) 0.4 $15M 325k 45.01
Pfizer (PFE) 0.4 $14M 402k 35.70
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $14M 139k 101.54
Philip Morris International (PM) 0.4 $14M 126k 111.01
Facebook Inc cl a (META) 0.4 $14M 81k 170.87
Visa (V) 0.4 $13M 127k 105.24
JPMorgan Chase & Co. (JPM) 0.4 $13M 136k 95.51
Exxon Mobil Corporation (XOM) 0.4 $13M 159k 81.98
Merck & Co (MRK) 0.4 $13M 202k 64.03
Cisco Systems (CSCO) 0.3 $13M 381k 33.63
iShares Russell Midcap Index Fund (IWR) 0.3 $13M 64k 197.15
Vanguard Total Stock Market ETF (VTI) 0.3 $12M 95k 129.52
At&t (T) 0.3 $12M 303k 39.17
Apple (AAPL) 0.3 $12M 79k 154.12
Abbvie (ABBV) 0.3 $12M 134k 88.86
Absolute Shs Tr wbi tct inc sh 0.3 $12M 473k 25.46
Health Care SPDR (XLV) 0.3 $12M 141k 81.73
General Electric Company 0.3 $12M 481k 24.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $11M 105k 106.52
Ipath Dow Jones-aig Commodity (DJP) 0.3 $11M 492k 23.26
Intel Corporation (INTC) 0.3 $11M 288k 38.08
General Dynamics Corporation (GD) 0.3 $11M 53k 205.58
Alphabet Inc Class C cs (GOOG) 0.3 $11M 11k 959.07
Procter & Gamble Company (PG) 0.3 $11M 117k 90.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $11M 92k 116.42
UnitedHealth (UNH) 0.3 $10M 53k 195.84
Vanguard Extended Market ETF (VXF) 0.3 $10M 94k 107.13
Duke Energy (DUK) 0.3 $10M 122k 83.92
Amgen (AMGN) 0.3 $9.8M 52k 186.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $10M 95k 105.34
Lowe's Companies (LOW) 0.3 $9.4M 118k 79.94
Bank of America Corporation (BAC) 0.2 $8.6M 341k 25.34
General Mills (GIS) 0.2 $8.5M 164k 51.76
Alphabet Inc Class A cs (GOOGL) 0.2 $8.5M 8.7k 973.73
BlackRock 0.2 $8.2M 18k 447.08
Norfolk Southern (NSC) 0.2 $7.9M 60k 132.24
Amazon (AMZN) 0.2 $8.2M 8.5k 961.29
Vanguard Telecommunication Services ETF (VOX) 0.2 $8.0M 87k 92.26
Powershares Senior Loan Portfo mf 0.2 $8.1M 352k 23.16
Crown Castle Intl (CCI) 0.2 $7.9M 79k 99.98
Eli Lilly & Co. (LLY) 0.2 $7.7M 90k 85.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $7.7M 157k 49.25
United Parcel Service (UPS) 0.2 $7.2M 60k 120.08
Carnival Corporation (CCL) 0.2 $7.4M 115k 64.57
MasterCard Incorporated (MA) 0.2 $6.9M 49k 141.19
Kimberly-Clark Corporation (KMB) 0.2 $6.9M 59k 117.68
Pepsi (PEP) 0.2 $6.9M 62k 111.43
Sanofi-Aventis SA (SNY) 0.2 $6.8M 137k 49.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $6.8M 201k 33.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $6.8M 228k 29.88
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $6.8M 56k 120.82
Occidental Petroleum Corporation (OXY) 0.2 $6.6M 103k 64.21
iShares Lehman Short Treasury Bond (SHV) 0.2 $6.7M 61k 110.39
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $6.7M 57k 118.92
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.2 $6.4M 259k 24.79
Adobe Systems Incorporated (ADBE) 0.2 $6.1M 41k 149.17
Ventas (VTR) 0.2 $6.2M 95k 65.13
Vanguard Value ETF (VTV) 0.2 $6.3M 63k 99.83
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.2 $6.1M 274k 22.18
Home Depot (HD) 0.2 $6.0M 37k 163.55
Dominion Resources (D) 0.2 $5.9M 77k 76.93
CVS Caremark Corporation (CVS) 0.2 $5.7M 70k 81.32
Southern Company (SO) 0.2 $5.9M 121k 49.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $5.9M 108k 54.59
Chubb (CB) 0.2 $5.9M 41k 142.56
Dowdupont 0.2 $5.8M 83k 69.23
3M Company (MMM) 0.1 $5.5M 26k 209.89
Diageo (DEO) 0.1 $5.6M 42k 132.12
Total (TTE) 0.1 $5.3M 99k 53.52
Oracle Corporation (ORCL) 0.1 $5.5M 114k 48.35
priceline.com Incorporated 0.1 $5.6M 3.0k 1830.87
Eaton (ETN) 0.1 $5.6M 73k 76.79
Welltower Inc Com reit (WELL) 0.1 $5.5M 78k 70.28
Comcast Corporation (CMCSA) 0.1 $5.1M 132k 38.48
Taiwan Semiconductor Mfg (TSM) 0.1 $5.1M 137k 37.55
GlaxoSmithKline 0.1 $5.2M 128k 40.60
Nextera Energy (NEE) 0.1 $5.2M 35k 146.55
Bce (BCE) 0.1 $5.1M 110k 46.83
PPL Corporation (PPL) 0.1 $5.2M 136k 37.95
SPDR S&P Dividend (SDY) 0.1 $5.0M 55k 91.32
Vanguard Small-Cap ETF (VB) 0.1 $5.1M 36k 141.32
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.0M 62k 81.07
Vodafone Group New Adr F (VOD) 0.1 $5.0M 174k 28.46
Paypal Holdings (PYPL) 0.1 $5.0M 79k 64.03
Automatic Data Processing (ADP) 0.1 $4.9M 45k 109.32
AstraZeneca (AZN) 0.1 $4.9M 144k 33.88
Qualcomm (QCOM) 0.1 $4.9M 94k 51.84
Accenture (ACN) 0.1 $4.6M 34k 135.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.8M 60k 79.82
Realty Income (O) 0.1 $4.8M 84k 57.19
Magellan Midstream Partners 0.1 $4.6M 65k 71.06
Wal-Mart Stores (WMT) 0.1 $4.4M 56k 78.15
Emerson Electric (EMR) 0.1 $4.5M 71k 62.83
Target Corporation (TGT) 0.1 $4.5M 76k 59.01
Starbucks Corporation (SBUX) 0.1 $4.5M 85k 53.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.4M 39k 113.59
Vanguard European ETF (VGK) 0.1 $4.4M 75k 58.33
PowerShares Hgh Yield Corporate Bnd 0.1 $4.5M 238k 19.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $4.2M 52k 81.15
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.1 $4.2M 159k 26.72
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $4.3M 180k 23.71
Broad 0.1 $4.5M 19k 242.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $4.4M 89k 48.91
National Grid (NGG) 0.1 $4.4M 71k 62.71
AmerisourceBergen (COR) 0.1 $4.1M 49k 82.75
Cincinnati Financial Corporation (CINF) 0.1 $4.0M 52k 76.57
Valero Energy Corporation (VLO) 0.1 $3.9M 51k 76.93
Honeywell International (HON) 0.1 $3.9M 28k 141.74
Nike (NKE) 0.1 $3.9M 75k 51.84
American Electric Power Company (AEP) 0.1 $3.9M 56k 70.24
NewMarket Corporation (NEU) 0.1 $3.9M 9.3k 425.75
Celgene Corporation 0.1 $3.9M 27k 145.84
iShares S&P MidCap 400 Index (IJH) 0.1 $4.2M 23k 178.90
O'reilly Automotive (ORLY) 0.1 $3.9M 18k 215.39
Citigroup (C) 0.1 $4.2M 57k 72.75
Ishares Tr fltg rate nt (FLOT) 0.1 $3.8M 75k 50.94
Absolute Shs Tr wbi smid tacsl 0.1 $4.0M 172k 23.31
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.8M 75k 51.66
BP (BP) 0.1 $3.6M 94k 38.43
Deere & Company (DE) 0.1 $3.7M 29k 125.59
eBay (EBAY) 0.1 $3.6M 93k 38.46
Ca 0.1 $3.6M 109k 33.38
TJX Companies (TJX) 0.1 $3.5M 47k 73.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.5M 41k 84.65
Invesco (IVZ) 0.1 $3.5M 100k 35.04
iShares S&P 500 Growth Index (IVW) 0.1 $3.6M 25k 143.40
Dollar General (DG) 0.1 $3.6M 45k 81.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.5M 32k 110.90
Schwab Strategic Tr 0 (SCHP) 0.1 $3.7M 66k 55.26
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 55k 63.76
Alibaba Group Holding (BABA) 0.1 $3.7M 21k 172.72
Absolute Shs Tr wbi smid tacva 0.1 $3.8M 151k 25.15
Ecolab (ECL) 0.1 $3.3M 26k 128.59
FedEx Corporation (FDX) 0.1 $3.1M 14k 225.58
McDonald's Corporation (MCD) 0.1 $3.1M 20k 156.66
Abbott Laboratories (ABT) 0.1 $3.2M 60k 53.35
Paychex (PAYX) 0.1 $3.3M 56k 59.97
T. Rowe Price (TROW) 0.1 $3.3M 37k 90.65
Laboratory Corp. of America Holdings 0.1 $3.3M 22k 150.95
Novartis (NVS) 0.1 $3.3M 38k 85.86
Halliburton Company (HAL) 0.1 $3.1M 68k 46.03
Schlumberger (SLB) 0.1 $3.1M 45k 69.75
Danaher Corporation (DHR) 0.1 $3.2M 37k 85.78
Sap (SAP) 0.1 $3.3M 30k 109.67
salesforce (CRM) 0.1 $3.1M 34k 93.42
Baidu (BIDU) 0.1 $3.4M 14k 247.70
Enterprise Products Partners (EPD) 0.1 $3.3M 126k 26.07
Spectra Energy Partners 0.1 $3.3M 75k 44.38
British American Tobac (BTI) 0.1 $3.2M 52k 62.45
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.4M 63k 54.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.3M 54k 61.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $3.3M 28k 114.94
Ishares Tr cmn (GOVT) 0.1 $3.1M 123k 25.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.5M 15k 230.75
Absolute Shs Tr wbi smid tacyl 0.1 $3.3M 154k 21.47
Absolute Shs Tr wbi tactl rotn 0.1 $3.2M 130k 24.86
Cardinal Health (CAH) 0.1 $2.9M 44k 66.93
CarMax (KMX) 0.1 $2.9M 38k 75.82
V.F. Corporation (VFC) 0.1 $3.1M 49k 63.56
Boeing Company (BA) 0.1 $3.1M 12k 254.22
Morgan Stanley (MS) 0.1 $3.0M 62k 48.16
Hanesbrands (HBI) 0.1 $2.9M 118k 24.64
DaVita (DVA) 0.1 $2.8M 47k 59.40
Raytheon Company 0.1 $2.8M 15k 186.55
Thermo Fisher Scientific (TMO) 0.1 $2.9M 15k 189.17
Becton, Dickinson and (BDX) 0.1 $3.0M 16k 195.92
Gilead Sciences (GILD) 0.1 $3.1M 38k 81.03
Enbridge (ENB) 0.1 $3.1M 73k 41.84
iShares MSCI EMU Index (EZU) 0.1 $3.0M 69k 43.32
Technology SPDR (XLK) 0.1 $3.0M 51k 59.10
Oneok (OKE) 0.1 $2.9M 52k 55.41
PowerShares FTSE RAFI US 1000 0.1 $3.0M 28k 107.16
Industries N shs - a - (LYB) 0.1 $3.1M 31k 99.05
General Motors Company (GM) 0.1 $2.7M 68k 40.38
Rydex S&P Equal Weight Technology 0.1 $2.8M 21k 135.03
Te Connectivity Ltd for 0.1 $2.7M 33k 83.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.1M 57k 54.72
Cbre Group Inc Cl A (CBRE) 0.1 $3.1M 82k 37.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.1M 32k 95.68
Ishares Tr hdg msci eafe (HEFA) 0.1 $3.1M 106k 28.94
Medtronic (MDT) 0.1 $2.8M 37k 77.76
Hp (HPQ) 0.1 $3.1M 153k 19.96
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $2.9M 89k 33.14
Compass Minerals International (CMP) 0.1 $2.7M 41k 64.90
Ansys (ANSS) 0.1 $2.5M 21k 122.71
Progressive Corporation (PGR) 0.1 $2.4M 50k 48.42
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 48k 53.01
Affiliated Managers (AMG) 0.1 $2.5M 13k 189.82
Caterpillar (CAT) 0.1 $2.4M 19k 124.71
Costco Wholesale Corporation (COST) 0.1 $2.6M 16k 164.30
Expeditors International of Washington (EXPD) 0.1 $2.5M 43k 59.86
Microchip Technology (MCHP) 0.1 $2.6M 29k 89.79
International Paper Company (IP) 0.1 $2.6M 46k 56.81
Air Products & Chemicals (APD) 0.1 $2.4M 16k 151.22
McKesson Corporation (MCK) 0.1 $2.5M 16k 153.61
Lockheed Martin Corporation (LMT) 0.1 $2.4M 7.8k 310.36
ConocoPhillips (COP) 0.1 $2.5M 50k 50.05
Marsh & McLennan Companies (MMC) 0.1 $2.5M 29k 83.81
Royal Dutch Shell 0.1 $2.5M 39k 62.55
Alleghany Corporation 0.1 $2.5M 4.5k 553.91
HDFC Bank (HDB) 0.1 $2.4M 25k 96.36
Roper Industries (ROP) 0.1 $2.5M 10k 243.39
Ctrip.com International 0.1 $2.6M 50k 52.74
Amphenol Corporation (APH) 0.1 $2.5M 30k 84.65
Align Technology (ALGN) 0.1 $2.4M 13k 186.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.5M 22k 114.01
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 25k 102.63
PowerShares QQQ Trust, Series 1 0.1 $2.6M 18k 145.44
iShares S&P 500 Value Index (IVE) 0.1 $2.4M 22k 107.90
Garmin (GRMN) 0.1 $2.6M 49k 53.97
Vanguard Mid-Cap ETF (VO) 0.1 $2.6M 18k 147.01
PowerShares Build America Bond Portfolio 0.1 $2.4M 81k 30.38
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.7M 29k 93.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.5M 75k 33.76
PowerShares Dynamic Lg.Cap Growth 0.1 $2.7M 70k 38.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.6M 25k 101.82
Kinder Morgan (KMI) 0.1 $2.4M 128k 19.18
Pvh Corporation (PVH) 0.1 $2.5M 20k 126.04
American Tower Reit (AMT) 0.1 $2.4M 18k 136.70
Cdw (CDW) 0.1 $2.6M 40k 66.01
Absolute Shs Tr wbi lg tac gth 0.1 $2.6M 106k 24.11
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.1 $2.4M 97k 25.34
Hasbro (HAS) 0.1 $2.1M 21k 97.69
Owens Corning (OC) 0.1 $2.3M 30k 77.34
Broadridge Financial Solutions (BR) 0.1 $2.3M 29k 80.83
Goldman Sachs (GS) 0.1 $2.1M 8.8k 237.23
Canadian Natl Ry (CNI) 0.1 $2.2M 26k 82.86
Baxter International (BAX) 0.1 $2.2M 35k 62.75
Archer Daniels Midland Company (ADM) 0.1 $2.2M 52k 42.51
Walt Disney Company (DIS) 0.1 $2.3M 23k 98.58
CBS Corporation 0.1 $2.4M 41k 58.00
Bristol Myers Squibb (BMY) 0.1 $2.3M 36k 63.75
Brown & Brown (BRO) 0.1 $2.2M 46k 48.19
Mattel (MAT) 0.1 $2.3M 147k 15.48
Stanley Black & Decker (SWK) 0.1 $2.3M 15k 150.95
Kroger (KR) 0.1 $2.2M 109k 20.06
International Business Machines (IBM) 0.1 $2.1M 14k 145.09
Intuitive Surgical (ISRG) 0.1 $2.3M 5.7k 398.67
Royal Dutch Shell 0.1 $2.3M 39k 60.57
Stryker Corporation (SYK) 0.1 $2.2M 16k 142.04
Unilever 0.1 $2.3M 39k 59.05
Exelon Corporation (EXC) 0.1 $2.1M 55k 37.68
Anheuser-Busch InBev NV (BUD) 0.1 $2.0M 17k 119.31
Clorox Company (CLX) 0.1 $2.3M 17k 131.93
Prudential Financial (PRU) 0.1 $2.1M 20k 106.31
Omni (OMC) 0.1 $2.3M 32k 74.06
Public Service Enterprise (PEG) 0.1 $2.1M 46k 46.24
C.H. Robinson Worldwide (CHRW) 0.1 $2.1M 28k 76.09
J.M. Smucker Company (SJM) 0.1 $2.3M 22k 104.93
Estee Lauder Companies (EL) 0.1 $2.2M 21k 107.82
Seagate Technology Com Stk 0.1 $2.0M 61k 33.17
Lam Research Corporation 0.1 $2.3M 12k 185.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.1M 236k 8.92
Unilever (UL) 0.1 $2.0M 35k 57.97
PowerShares Preferred Portfolio 0.1 $2.1M 137k 15.03
First Republic Bank/san F (FRCB) 0.1 $2.0M 20k 104.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.1M 41k 51.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.0M 68k 29.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.1M 24k 88.02
Delphi Automotive 0.1 $2.3M 23k 98.42
Ishares Tr usa min vo (USMV) 0.1 $2.1M 41k 50.33
Phillips 66 (PSX) 0.1 $2.0M 22k 91.62
Icon (ICLR) 0.1 $2.3M 20k 113.90
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.3M 39k 59.46
Guggenheim Bulletshares 2020 H mf 0.1 $2.1M 83k 24.96
Navient Corporation equity (NAVI) 0.1 $2.0M 134k 15.02
Absolute Shs Tr wbi smid tacgw 0.1 $2.2M 90k 24.22
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $2.1M 82k 25.27
Ishares Tr cur hdg ms emu (HEZU) 0.1 $2.2M 73k 30.10
Lamar Advertising Co-a (LAMR) 0.1 $2.3M 33k 68.52
Allergan 0.1 $2.3M 11k 204.95
Fortive (FTV) 0.1 $2.0M 29k 70.79
E TRADE Financial Corporation 0.1 $1.8M 42k 43.60
Corning Incorporated (GLW) 0.1 $1.7M 57k 29.92
State Street Corporation (STT) 0.1 $1.9M 19k 95.53
U.S. Bancorp (USB) 0.1 $1.8M 33k 53.58
American Express Company (AXP) 0.1 $1.8M 20k 90.44
PNC Financial Services (PNC) 0.1 $1.7M 12k 134.74
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 28k 61.56
People's United Financial 0.1 $1.7M 93k 18.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 30k 59.76
M&T Bank Corporation (MTB) 0.1 $2.0M 12k 161.03
Monsanto Company 0.1 $1.8M 15k 119.79
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 3.9k 447.00
FirstEnergy (FE) 0.1 $1.9M 60k 30.83
Edwards Lifesciences (EW) 0.1 $1.9M 18k 109.30
Genuine Parts Company (GPC) 0.1 $1.7M 18k 95.63
Public Storage (PSA) 0.1 $1.9M 8.7k 213.97
SYSCO Corporation (SYY) 0.1 $1.9M 35k 53.96
Travelers Companies (TRV) 0.1 $1.8M 15k 122.53
W.W. Grainger (GWW) 0.1 $1.9M 11k 179.79
Avery Dennison Corporation (AVY) 0.1 $1.7M 18k 98.35
Ross Stores (ROST) 0.1 $1.7M 27k 64.59
CenturyLink 0.1 $1.8M 96k 18.90
Aetna 0.1 $1.6M 10k 159.00
Casey's General Stores (CASY) 0.1 $1.9M 18k 109.44
Arrow Electronics (ARW) 0.1 $1.7M 21k 80.39
Gartner (IT) 0.1 $1.8M 15k 124.42
Praxair 0.1 $1.9M 14k 139.72
Texas Instruments Incorporated (TXN) 0.1 $2.0M 22k 89.65
United Technologies Corporation 0.1 $1.8M 16k 116.06
Canadian Pacific Railway 0.1 $1.9M 12k 168.06
Ford Motor Company (F) 0.1 $1.8M 148k 11.97
Williams Companies (WMB) 0.1 $2.0M 66k 30.00
W.R. Berkley Corporation (WRB) 0.1 $1.7M 26k 66.72
Dollar Tree (DLTR) 0.1 $2.0M 23k 86.84
D.R. Horton (DHI) 0.1 $1.8M 46k 39.93
Grand Canyon Education (LOPE) 0.1 $1.8M 20k 90.83
Zimmer Holdings (ZBH) 0.1 $1.7M 15k 117.06
CF Industries Holdings (CF) 0.1 $1.7M 49k 35.16
AmeriGas Partners 0.1 $1.7M 37k 44.95
Manhattan Associates (MANH) 0.1 $1.8M 42k 41.56
MetLife (MET) 0.1 $1.8M 35k 51.96
ING Groep (ING) 0.1 $1.9M 103k 18.42
Wabtec Corporation (WAB) 0.1 $1.7M 22k 75.73
A. O. Smith Corporation (AOS) 0.1 $1.7M 29k 59.44
Gentex Corporation (GNTX) 0.1 $1.7M 85k 19.80
Healthcare Services (HCSG) 0.1 $1.7M 32k 53.98
American International (AIG) 0.1 $1.7M 28k 61.40
Sensata Technologies Hldg Bv 0.1 $1.9M 40k 48.07
Genpact (G) 0.1 $1.8M 62k 28.75
iShares MSCI EAFE Value Index (EFV) 0.1 $1.9M 34k 54.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.8M 22k 84.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.7M 60k 29.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.7M 14k 123.50
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.9M 44k 43.01
SPDR S&P International Dividend (DWX) 0.1 $1.8M 43k 40.38
Mosaic (MOS) 0.1 $1.9M 87k 21.59
Yandex Nv-a (NBIS) 0.1 $1.7M 52k 32.95
Express Scripts Holding 0.1 $1.9M 29k 63.32
Quintiles Transnatio Hldgs I 0.1 $2.0M 21k 95.07
Citizens Financial (CFG) 0.1 $1.8M 47k 37.88
Anthem (ELV) 0.1 $1.7M 8.8k 189.91
Lear Corporation (LEA) 0.0 $1.5M 8.8k 173.04
Infosys Technologies (INFY) 0.0 $1.5M 105k 14.59
Time Warner 0.0 $1.6M 16k 102.43
HSBC Holdings (HSBC) 0.0 $1.6M 33k 49.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.5M 29k 51.11
Leucadia National 0.0 $1.5M 60k 25.25
Starwood Property Trust (STWD) 0.0 $1.5M 70k 21.73
Fidelity National Information Services (FIS) 0.0 $1.6M 18k 93.38
Ameriprise Financial (AMP) 0.0 $1.3M 8.7k 148.56
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 90k 17.60
Brookfield Asset Management 0.0 $1.5M 37k 41.31
Apache Corporation 0.0 $1.3M 29k 45.79
Cerner Corporation 0.0 $1.4M 20k 71.30
Core Laboratories 0.0 $1.6M 16k 98.71
Franklin Resources (BEN) 0.0 $1.6M 36k 44.51
PPG Industries (PPG) 0.0 $1.5M 14k 108.65
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 44k 31.62
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 149.00
Union Pacific Corporation (UNP) 0.0 $1.3M 11k 115.97
AFLAC Incorporated (AFL) 0.0 $1.5M 19k 81.37
Cooper Companies 0.0 $1.6M 6.8k 237.06
Analog Devices (ADI) 0.0 $1.3M 15k 86.20
United Rentals (URI) 0.0 $1.4M 10k 138.77
National-Oilwell Var 0.0 $1.6M 46k 35.73
Herman Miller (MLKN) 0.0 $1.6M 43k 35.91
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 34k 41.19
Potash Corp. Of Saskatchewan I 0.0 $1.3M 67k 19.24
Macy's (M) 0.0 $1.6M 73k 21.82
NCR Corporation (VYX) 0.0 $1.6M 42k 37.51
Biogen Idec (BIIB) 0.0 $1.5M 4.9k 313.03
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 199k 6.44
Shire 0.0 $1.3M 8.6k 153.19
Illinois Tool Works (ITW) 0.0 $1.6M 11k 147.97
Markel Corporation (MKL) 0.0 $1.4M 1.3k 1067.82
Kellogg Company (K) 0.0 $1.6M 26k 62.37
Dr Pepper Snapple 0.0 $1.5M 17k 88.46
Aptar (ATR) 0.0 $1.5M 17k 86.31
IDEX Corporation (IEX) 0.0 $1.5M 13k 121.45
Varian Medical Systems 0.0 $1.5M 15k 100.09
SPDR Gold Trust (GLD) 0.0 $1.4M 12k 121.54
Industrial SPDR (XLI) 0.0 $1.5M 21k 70.98
Juniper Networks (JNPR) 0.0 $1.5M 54k 27.84
Entergy Corporation (ETR) 0.0 $1.6M 21k 76.38
Alaska Air (ALK) 0.0 $1.3M 18k 76.29
Euronet Worldwide (EEFT) 0.0 $1.4M 15k 94.76
Intuit (INTU) 0.0 $1.6M 11k 142.18
Lithia Motors (LAD) 0.0 $1.5M 12k 120.32
Southwest Airlines (LUV) 0.0 $1.4M 25k 56.00
Royal Gold (RGLD) 0.0 $1.5M 18k 86.06
Alexion Pharmaceuticals 0.0 $1.5M 11k 140.29
Monro Muffler Brake (MNRO) 0.0 $1.3M 23k 56.04
VMware 0.0 $1.3M 12k 109.21
Albemarle Corporation (ALB) 0.0 $1.3M 9.5k 136.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.5M 7.3k 202.37
Rydex S&P Equal Weight ETF 0.0 $1.6M 17k 95.56
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 12k 113.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 14k 94.80
Alerian Mlp Etf 0.0 $1.6M 144k 11.22
FleetCor Technologies 0.0 $1.3M 8.6k 154.76
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.3M 23k 57.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3M 11k 121.75
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.6M 42k 37.97
Marathon Petroleum Corp (MPC) 0.0 $1.4M 24k 56.09
Aon 0.0 $1.6M 11k 146.06
Ingredion Incorporated (INGR) 0.0 $1.4M 11k 120.68
Powershares Exchange 0.0 $1.5M 35k 43.89
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.4M 65k 21.41
Bio-techne Corporation (TECH) 0.0 $1.3M 11k 120.90
Walgreen Boots Alliance 0.0 $1.4M 18k 77.23
Ubs Group (UBS) 0.0 $1.4M 81k 17.15
Axalta Coating Sys (AXTA) 0.0 $1.6M 56k 28.92
Ihs Markit 0.0 $1.5M 34k 44.08
Packaging Corporation of America (PKG) 0.0 $1.2M 10k 114.67
China Petroleum & Chemical 0.0 $1.0M 14k 75.75
Mobile TeleSystems OJSC 0.0 $913k 87k 10.44
Emcor (EME) 0.0 $985k 14k 69.40
Annaly Capital Management 0.0 $1.2M 100k 12.19
Charles Schwab Corporation (SCHW) 0.0 $1.1M 24k 43.72
Lincoln National Corporation (LNC) 0.0 $1.2M 16k 73.48
Discover Financial Services 0.0 $1.3M 20k 64.50
AES Corporation (AES) 0.0 $1.2M 109k 11.02
Consolidated Edison (ED) 0.0 $1.2M 15k 80.66
Bank of Hawaii Corporation (BOH) 0.0 $930k 11k 83.40
Blackbaud (BLKB) 0.0 $1.1M 12k 87.84
Carter's (CRI) 0.0 $1.0M 10k 98.72
Host Hotels & Resorts (HST) 0.0 $1.1M 57k 18.49
Kohl's Corporation (KSS) 0.0 $1.3M 28k 45.65
Leggett & Platt (LEG) 0.0 $1.1M 22k 47.72
NVIDIA Corporation (NVDA) 0.0 $1.3M 7.1k 178.80
Nucor Corporation (NUE) 0.0 $990k 18k 56.04
Royal Caribbean Cruises (RCL) 0.0 $1.1M 9.2k 118.50
Sonoco Products Company (SON) 0.0 $1.1M 22k 50.43
Regions Financial Corporation (RF) 0.0 $995k 65k 15.23
SVB Financial (SIVBQ) 0.0 $922k 4.9k 187.17
Mettler-Toledo International (MTD) 0.0 $1.3M 2.0k 626.06
Mohawk Industries (MHK) 0.0 $1.1M 4.5k 247.49
Coherent 0.0 $961k 4.1k 235.19
Tyson Foods (TSN) 0.0 $1.2M 17k 70.46
Allstate Corporation (ALL) 0.0 $1.3M 14k 91.90
BB&T Corporation 0.0 $1.1M 24k 46.95
Capital One Financial (COF) 0.0 $1.3M 15k 84.64
Cemex SAB de CV (CX) 0.0 $1.3M 138k 9.08
Rio Tinto (RIO) 0.0 $1.2M 25k 47.18
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.3k 856.69
Agilent Technologies Inc C ommon (A) 0.0 $927k 14k 64.23
Patterson Companies (PDCO) 0.0 $1.1M 28k 38.64
PG&E Corporation (PCG) 0.0 $1.1M 17k 68.08
Jacobs Engineering 0.0 $1.3M 22k 58.28
EOG Resources (EOG) 0.0 $982k 10k 96.69
Pool Corporation (POOL) 0.0 $1.1M 10k 108.13
Enstar Group (ESGR) 0.0 $1.1M 5.0k 222.29
FLIR Systems 0.0 $1.2M 31k 38.90
Beacon Roofing Supply (BECN) 0.0 $953k 19k 51.24
East West Ban (EWBC) 0.0 $1.0M 18k 59.78
Fiserv (FI) 0.0 $921k 7.1k 129.03
Fastenal Company (FAST) 0.0 $1.2M 27k 45.57
Pioneer Natural Resources 0.0 $1.2M 8.0k 147.50
Thor Industries (THO) 0.0 $969k 7.7k 125.94
Ultimate Software 0.0 $1.1M 5.6k 189.53
Verisk Analytics (VRSK) 0.0 $1.1M 14k 83.21
Landstar System (LSTR) 0.0 $1.2M 12k 99.63
Delta Air Lines (DAL) 0.0 $920k 19k 48.22
Amdocs Ltd ord (DOX) 0.0 $953k 15k 64.30
Key (KEY) 0.0 $1.0M 55k 18.82
Reliance Steel & Aluminum (RS) 0.0 $1.1M 14k 76.17
Cibc Cad (CM) 0.0 $1.2M 13k 87.54
CenterPoint Energy (CNP) 0.0 $916k 31k 29.20
Dril-Quip (DRQ) 0.0 $1.0M 23k 44.13
IPG Photonics Corporation (IPGP) 0.0 $1.1M 6.1k 185.04
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 75k 13.70
Banco Santander (SAN) 0.0 $1.0M 146k 6.94
Werner Enterprises (WERN) 0.0 $924k 25k 36.54
BorgWarner (BWA) 0.0 $992k 19k 51.22
Hexcel Corporation (HXL) 0.0 $1.1M 20k 57.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $938k 19k 48.90
ORIX Corporation (IX) 0.0 $1.2M 15k 80.93
Smith & Nephew (SNN) 0.0 $1.0M 28k 36.41
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 14k 75.73
National Instruments 0.0 $1.2M 28k 42.18
Suncor Energy (SU) 0.0 $1.1M 32k 35.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 9.3k 127.79
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.1M 22k 51.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $943k 9.4k 100.65
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.2M 31k 37.82
PowerShares Emerging Markets Sovere 0.0 $1.1M 36k 29.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 10k 105.62
ETFS Gold Trust 0.0 $932k 7.5k 124.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.2M 5.2k 227.87
Vanguard Industrials ETF (VIS) 0.0 $1.1M 8.3k 134.21
Schwab International Equity ETF (SCHF) 0.0 $949k 28k 33.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.1M 15k 71.80
Ishares Tr s^p aggr all (AOA) 0.0 $936k 18k 53.57
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.2M 29k 40.52
Tripadvisor (TRIP) 0.0 $1.2M 30k 40.53
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 15k 71.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 49k 21.88
Mondelez Int (MDLZ) 0.0 $1.2M 29k 40.67
Wright Express (WEX) 0.0 $968k 8.6k 112.26
Epr Properties (EPR) 0.0 $1.2M 17k 69.74
Wpp Plc- (WPP) 0.0 $980k 11k 92.78
Mplx (MPLX) 0.0 $1.0M 29k 35.00
Diamondback Energy (FANG) 0.0 $1.1M 12k 97.97
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 38k 27.60
Metropcs Communications (TMUS) 0.0 $981k 16k 61.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.3M 26k 48.19
News Corp Class B cos (NWS) 0.0 $941k 69k 13.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $939k 12k 77.14
Synchrony Financial (SYF) 0.0 $1.1M 34k 31.04
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $1.0M 41k 25.40
Wec Energy Group (WEC) 0.0 $1.0M 17k 62.75
Ryanair Holdings (RYAAY) 0.0 $1.1M 10k 105.44
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.0M 33k 31.31
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.2M 62k 20.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 3.2k 363.50
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 28k 40.29
Ilg 0.0 $942k 35k 26.73
Yum China Holdings (YUMC) 0.0 $934k 23k 39.97
L3 Technologies 0.0 $1.2M 6.3k 188.44
Dxc Technology (DXC) 0.0 $1.1M 12k 85.90
Energy Transfer Partners 0.0 $916k 50k 18.29
Andeavor 0.0 $1.0M 9.7k 103.20
Covanta Holding Corporation 0.0 $709k 48k 14.85
Loews Corporation (L) 0.0 $788k 17k 47.84
Cit 0.0 $673k 14k 49.05
Cognizant Technology Solutions (CTSH) 0.0 $664k 9.2k 72.52
Petroleo Brasileiro SA (PBR) 0.0 $586k 58k 10.03
Fomento Economico Mexicano SAB (FMX) 0.0 $670k 7.0k 95.54
China Mobile 0.0 $782k 16k 50.58
Western Union Company (WU) 0.0 $769k 40k 19.20
Reinsurance Group of America (RGA) 0.0 $767k 5.5k 139.53
Northern Trust Corporation (NTRS) 0.0 $842k 9.2k 91.96
DST Systems 0.0 $806k 15k 54.86
SEI Investments Company (SEIC) 0.0 $799k 13k 61.05
Nasdaq Omx (NDAQ) 0.0 $598k 7.7k 77.58
Devon Energy Corporation (DVN) 0.0 $863k 24k 36.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $792k 5.2k 152.04
Martin Marietta Materials (MLM) 0.0 $910k 4.4k 206.16
Lennar Corporation (LEN) 0.0 $838k 16k 52.81
Autodesk (ADSK) 0.0 $703k 6.3k 112.34
Copart (CPRT) 0.0 $758k 22k 34.39
Cummins (CMI) 0.0 $685k 4.1k 168.02
NetApp (NTAP) 0.0 $843k 19k 43.78
Northrop Grumman Corporation (NOC) 0.0 $839k 2.9k 287.72
Rollins (ROL) 0.0 $760k 17k 46.15
Trimble Navigation (TRMB) 0.0 $552k 14k 39.24
Watsco, Incorporated (WSO) 0.0 $643k 4.0k 161.11
Best Buy (BBY) 0.0 $626k 11k 56.92
Tiffany & Co. 0.0 $651k 7.1k 91.79
CACI International (CACI) 0.0 $582k 4.2k 139.40
Electronic Arts (EA) 0.0 $592k 5.0k 118.07
Charles River Laboratories (CRL) 0.0 $548k 5.1k 108.02
Western Digital (WDC) 0.0 $561k 6.5k 86.44
Mid-America Apartment (MAA) 0.0 $597k 5.6k 106.91
ACI Worldwide (ACIW) 0.0 $611k 27k 22.80
Waddell & Reed Financial 0.0 $817k 41k 20.07
Masco Corporation (MAS) 0.0 $768k 20k 39.02
Tetra Tech (TTEK) 0.0 $572k 12k 46.51
Interpublic Group of Companies (IPG) 0.0 $692k 33k 20.79
Forward Air Corporation 0.0 $774k 14k 57.20
Avnet (AVT) 0.0 $558k 14k 39.32
Williams-Sonoma (WSM) 0.0 $905k 18k 49.85
Anadarko Petroleum Corporation 0.0 $842k 17k 48.83
CIGNA Corporation 0.0 $797k 4.3k 186.96
Credit Suisse Group 0.0 $887k 56k 15.80
Honda Motor (HMC) 0.0 $581k 20k 29.55
Parker-Hannifin Corporation (PH) 0.0 $887k 5.1k 174.99
Henry Schein (HSIC) 0.0 $836k 10k 81.96
Marriott International (MAR) 0.0 $905k 8.2k 110.31
Novo Nordisk A/S (NVO) 0.0 $591k 12k 48.17
Fifth Third Ban (FITB) 0.0 $587k 21k 27.98
Deluxe Corporation (DLX) 0.0 $790k 11k 72.94
HFF 0.0 $628k 16k 39.58
CoStar (CSGP) 0.0 $836k 3.1k 268.12
Big Lots (BIGGQ) 0.0 $738k 14k 53.55
WABCO Holdings 0.0 $735k 5.0k 148.07
Magna Intl Inc cl a (MGA) 0.0 $614k 12k 53.39
Primerica (PRI) 0.0 $593k 7.3k 81.53
Gra (GGG) 0.0 $860k 7.0k 123.63
Southwestern Energy Company 0.0 $630k 103k 6.11
Umpqua Holdings Corporation 0.0 $581k 30k 19.53
NVR (NVR) 0.0 $828k 290.00 2855.17
Trex Company (TREX) 0.0 $556k 6.2k 90.07
Fair Isaac Corporation (FICO) 0.0 $733k 5.2k 140.48
Choice Hotels International (CHH) 0.0 $606k 9.5k 63.94
PowerShares DB Com Indx Trckng Fund 0.0 $853k 55k 15.40
New Oriental Education & Tech 0.0 $859k 9.7k 88.26
NetEase (NTES) 0.0 $765k 2.9k 263.70
Maximus (MMS) 0.0 $640k 9.9k 64.49
Tenne 0.0 $606k 10k 60.67
Activision Blizzard 0.0 $666k 10k 64.54
NutriSystem 0.0 $634k 11k 55.87
Advanced Energy Industries (AEIS) 0.0 $590k 7.3k 80.74
Celanese Corporation (CE) 0.0 $682k 6.5k 104.35
Steel Dynamics (STLD) 0.0 $762k 22k 34.47
Wabash National Corporation (WNC) 0.0 $576k 25k 22.80
American Equity Investment Life Holding 0.0 $771k 27k 29.06
Banco Santander-Chile (BSAC) 0.0 $795k 27k 29.71
Evercore Partners (EVR) 0.0 $676k 8.4k 80.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $841k 51k 16.57
Innospec (IOSP) 0.0 $639k 10k 61.63
MKS Instruments (MKSI) 0.0 $641k 6.8k 94.43
Oshkosh Corporation (OSK) 0.0 $815k 9.9k 82.50
Acuity Brands (AYI) 0.0 $745k 4.4k 171.19
Cognex Corporation (CGNX) 0.0 $708k 6.4k 110.35
Chemed Corp Com Stk (CHE) 0.0 $783k 3.9k 202.01
Chico's FAS 0.0 $556k 62k 8.96
Cinemark Holdings (CNK) 0.0 $556k 15k 36.18
Columbia Sportswear Company (COLM) 0.0 $775k 13k 61.58
Cirrus Logic (CRUS) 0.0 $551k 10k 53.36
Deutsche Bank Ag-registered (DB) 0.0 $667k 39k 17.27
Quest Diagnostics Incorporated (DGX) 0.0 $852k 9.1k 93.68
Dorman Products (DORM) 0.0 $753k 11k 71.60
FMC Corporation (FMC) 0.0 $597k 6.7k 89.32
Group Cgi Cad Cl A 0.0 $680k 13k 51.84
HEICO Corporation (HEI) 0.0 $601k 6.7k 89.82
Hill-Rom Holdings 0.0 $579k 7.8k 74.02
Kirby Corporation (KEX) 0.0 $564k 8.5k 66.00
Middleby Corporation (MIDD) 0.0 $656k 5.1k 128.10
Morningstar (MORN) 0.0 $719k 8.5k 84.95
Medical Properties Trust (MPW) 0.0 $725k 55k 13.13
Oge Energy Corp (OGE) 0.0 $695k 19k 36.04
Plains All American Pipeline (PAA) 0.0 $632k 30k 21.19
Sally Beauty Holdings (SBH) 0.0 $768k 39k 19.58
UGI Corporation (UGI) 0.0 $547k 12k 46.87
Westpac Banking Corporation 0.0 $841k 33k 25.23
West Pharmaceutical Services (WST) 0.0 $684k 7.1k 96.28
athenahealth 0.0 $586k 4.7k 124.39
Banco Bradesco SA (BBD) 0.0 $616k 56k 11.06
China Uni 0.0 $898k 64k 14.03
CRH 0.0 $753k 20k 37.84
Lennox International (LII) 0.0 $786k 4.4k 179.04
Tyler Technologies (TYL) 0.0 $562k 3.2k 174.26
United Therapeutics Corporation (UTHR) 0.0 $552k 4.7k 117.25
Valmont Industries (VMI) 0.0 $608k 3.8k 158.17
Allete (ALE) 0.0 $651k 8.4k 77.34
Badger Meter (BMI) 0.0 $666k 14k 48.99
Bk Nova Cad (BNS) 0.0 $622k 9.7k 64.28
Carnival (CUK) 0.0 $820k 13k 64.47
Exponent (EXPO) 0.0 $769k 10k 73.91
Inter Parfums (IPAR) 0.0 $664k 16k 41.26
Lloyds TSB (LYG) 0.0 $903k 247k 3.66
National Fuel Gas (NFG) 0.0 $691k 12k 56.60
Owens & Minor (OMI) 0.0 $787k 27k 29.18
Pinnacle Financial Partners (PNFP) 0.0 $574k 8.6k 67.00
RBC Bearings Incorporated (RBC) 0.0 $827k 6.6k 125.11
Dex (DXCM) 0.0 $847k 17k 48.94
Alexandria Real Estate Equities (ARE) 0.0 $553k 4.7k 118.90
CoreLogic 0.0 $751k 16k 46.21
EQT Corporation (EQT) 0.0 $631k 9.7k 65.27
HEICO Corporation (HEI.A) 0.0 $675k 8.9k 76.16
Mednax (MD) 0.0 $597k 14k 43.09
Vanguard Financials ETF (VFH) 0.0 $607k 9.3k 65.34
iShares Russell Midcap Value Index (IWS) 0.0 $908k 11k 84.96
iShares Russell 2000 Value Index (IWN) 0.0 $595k 4.8k 124.17
Pilgrim's Pride Corporation (PPC) 0.0 $633k 22k 28.43
Simon Property (SPG) 0.0 $748k 4.6k 161.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $695k 3.1k 223.76
BRF Brasil Foods SA 0.0 $650k 45k 14.41
Utilities SPDR (XLU) 0.0 $562k 11k 53.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $640k 5.8k 110.86
BroadSoft 0.0 $621k 12k 50.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $571k 5.0k 113.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $600k 8.3k 72.19
iShares MSCI ACWI Index Fund (ACWI) 0.0 $906k 13k 68.84
Vanguard Information Technology ETF (VGT) 0.0 $830k 5.5k 151.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $584k 7.5k 77.45
Vanguard Utilities ETF (VPU) 0.0 $751k 6.4k 116.71
PowerShares Insured Nati Muni Bond 0.0 $639k 25k 25.54
Rydex S&P Equal Weight Materials 0.0 $577k 5.6k 103.85
WisdomTree MidCap Dividend Fund (DON) 0.0 $905k 9.1k 99.94
Vanguard Total World Stock Idx (VT) 0.0 $905k 13k 70.75
Vermilion Energy (VET) 0.0 $748k 21k 35.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $558k 5.3k 104.77
inv grd crp bd (CORP) 0.0 $861k 8.2k 105.46
Telus Ord (TU) 0.0 $826k 23k 35.96
Rydex Etf Trust indls etf 0.0 $558k 5.0k 112.30
Schwab Strategic Tr cmn (SCHV) 0.0 $677k 13k 51.83
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $669k 4.9k 135.62
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $637k 9.6k 66.04
Rydex Etf Trust equity 0.0 $627k 15k 41.29
Bankunited (BKU) 0.0 $857k 24k 35.59
Hca Holdings (HCA) 0.0 $716k 9.0k 79.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $770k 15k 50.08
Apollo Global Management 'a' 0.0 $619k 21k 30.11
Prologis (PLD) 0.0 $853k 13k 63.44
Acadia Healthcare (ACHC) 0.0 $779k 16k 47.78
Ubiquiti Networks 0.0 $694k 12k 56.04
Allison Transmission Hldngs I (ALSN) 0.0 $826k 22k 37.53
Pimco Total Return Etf totl (BOND) 0.0 $885k 8.3k 106.78
Proto Labs (PRLB) 0.0 $681k 8.5k 80.28
Ishares Trust Barclays (GNMA) 0.0 $811k 16k 49.93
Ishares Trust Barclays (CMBS) 0.0 $894k 17k 51.56
Wageworks 0.0 $559k 9.2k 60.71
Five Below (FIVE) 0.0 $589k 11k 54.91
Wp Carey (WPC) 0.0 $624k 9.3k 67.41
Grupo Fin Santander adr b 0.0 $897k 89k 10.09
Ryman Hospitality Pptys (RHP) 0.0 $628k 10k 62.48
Berry Plastics (BERY) 0.0 $593k 11k 56.65
Realogy Hldgs (HOUS) 0.0 $613k 19k 32.97
Ptc (PTC) 0.0 $728k 13k 56.31
Ishares Core Intl Stock Etf core (IXUS) 0.0 $704k 12k 61.00
REPCOM cla 0.0 $623k 7.2k 86.72
Cyrusone 0.0 $669k 11k 58.93
Artisan Partners (APAM) 0.0 $701k 22k 32.58
Ishares Morningstar (IYLD) 0.0 $759k 29k 25.89
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $791k 16k 49.07
Twenty-first Century Fox 0.0 $827k 31k 26.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $617k 13k 47.45
Flexshares Tr intl qltdv idx (IQDF) 0.0 $576k 22k 26.23
Sprouts Fmrs Mkt (SFM) 0.0 $621k 33k 18.76
Veeva Sys Inc cl a (VEEV) 0.0 $665k 12k 56.44
Twitter 0.0 $620k 37k 16.87
Fs Investment Corporation 0.0 $845k 100k 8.45
Knowles (KN) 0.0 $727k 48k 15.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $720k 28k 26.17
Fnf (FNF) 0.0 $716k 15k 47.45
Keysight Technologies (KEYS) 0.0 $799k 19k 41.67
Williams Partners 0.0 $668k 17k 38.93
Relx (RELX) 0.0 $679k 30k 22.34
Energizer Holdings (ENR) 0.0 $740k 16k 46.06
Kraft Heinz (KHC) 0.0 $749k 9.7k 77.57
Edgewell Pers Care (EPC) 0.0 $740k 10k 72.75
Westrock (WRK) 0.0 $635k 11k 56.77
Steris 0.0 $775k 8.8k 88.38
Goldman Sachs Etf Tr (GSLC) 0.0 $576k 12k 49.90
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $880k 13k 68.52
Spdr Ser Tr sp500 high div (SPYD) 0.0 $810k 23k 35.98
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $674k 17k 40.31
Andeavor Logistics Lp Com Unit Lp Int 0.0 $551k 11k 50.03
Diamond Offshore Drilling 0.0 $361k 25k 14.51
Huntington Bancshares Incorporated (HBAN) 0.0 $210k 15k 13.95
Barrick Gold Corp (GOLD) 0.0 $326k 20k 16.09
Crown Holdings (CCK) 0.0 $231k 3.9k 59.83
Melco Crown Entertainment (MLCO) 0.0 $486k 20k 24.10
Grupo Televisa (TV) 0.0 $387k 16k 24.67
BHP Billiton 0.0 $367k 10k 35.42
CMS Energy Corporation (CMS) 0.0 $244k 5.3k 46.31
ICICI Bank (IBN) 0.0 $335k 39k 8.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $411k 9.3k 44.07
Tenaris (TS) 0.0 $243k 8.6k 28.31
Hartford Financial Services (HIG) 0.0 $269k 4.9k 55.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $278k 2.1k 135.15
First Financial Ban (FFBC) 0.0 $205k 7.8k 26.14
Signature Bank (SBNY) 0.0 $432k 3.4k 128.08
Rli (RLI) 0.0 $543k 9.5k 57.39
Moody's Corporation (MCO) 0.0 $288k 2.1k 139.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $465k 17k 26.77
CSX Corporation (CSX) 0.0 $368k 6.8k 54.19
Waste Management (WM) 0.0 $264k 3.4k 78.32
Tractor Supply Company (TSCO) 0.0 $298k 4.7k 63.19
Via 0.0 $305k 11k 27.80
Acxiom Corporation 0.0 $546k 22k 24.65
American Eagle Outfitters (AEO) 0.0 $369k 26k 14.30
Cameco Corporation (CCJ) 0.0 $283k 29k 9.68
Citrix Systems 0.0 $428k 5.6k 76.90
Coach 0.0 $279k 6.9k 40.31
Cullen/Frost Bankers (CFR) 0.0 $392k 4.1k 94.87
Federated Investors (FHI) 0.0 $245k 8.2k 29.70
Harsco Corporation (NVRI) 0.0 $222k 11k 20.87
J.B. Hunt Transport Services (JBHT) 0.0 $409k 3.7k 110.99
LKQ Corporation (LKQ) 0.0 $393k 11k 36.02
Lincoln Electric Holdings (LECO) 0.0 $307k 3.3k 91.78
Mercury General Corporation (MCY) 0.0 $380k 6.7k 56.65
Nuance Communications 0.0 $184k 12k 15.76
Power Integrations (POWI) 0.0 $432k 5.9k 73.25
Sherwin-Williams Company (SHW) 0.0 $425k 1.2k 358.05
Boston Scientific Corporation (BSX) 0.0 $529k 18k 29.19
Harris Corporation 0.0 $410k 3.1k 131.75
Itron (ITRI) 0.0 $355k 4.6k 77.44
Sensient Technologies Corporation (SXT) 0.0 $231k 3.0k 76.80
Simpson Manufacturing (SSD) 0.0 $350k 7.1k 49.06
Timken Company (TKR) 0.0 $225k 4.6k 48.55
Comerica Incorporated (CMA) 0.0 $468k 6.1k 76.30
Newell Rubbermaid (NWL) 0.0 $355k 8.3k 42.63
Las Vegas Sands (LVS) 0.0 $382k 6.0k 64.18
Nokia Corporation (NOK) 0.0 $244k 41k 5.98
International Flavors & Fragrances (IFF) 0.0 $523k 3.7k 142.97
Whirlpool Corporation (WHR) 0.0 $490k 2.7k 184.56
Pearson (PSO) 0.0 $254k 31k 8.15
Unum (UNM) 0.0 $217k 4.3k 51.02
Plantronics 0.0 $274k 6.2k 44.26
Barnes 0.0 $460k 6.5k 70.44
Matthews International Corporation (MATW) 0.0 $221k 3.6k 62.25
Eastman Chemical Company (EMN) 0.0 $421k 4.7k 90.44
Electronics For Imaging 0.0 $290k 6.8k 42.74
PAREXEL International Corporation 0.0 $280k 3.2k 88.16
Synopsys (SNPS) 0.0 $481k 6.0k 80.53
Sonic Corporation 0.0 $436k 17k 25.48
Mercury Computer Systems (MRCY) 0.0 $448k 8.6k 51.83
Yum! Brands (YUM) 0.0 $203k 2.8k 73.63
Red Hat 0.0 $249k 2.2k 110.72
NiSource (NI) 0.0 $237k 9.3k 25.59
Horace Mann Educators Corporation (HMN) 0.0 $236k 6.0k 39.28
AGCO Corporation (AGCO) 0.0 $308k 4.2k 73.74
Lancaster Colony (MZTI) 0.0 $263k 2.2k 120.20
Wolverine World Wide (WWW) 0.0 $528k 18k 28.83
Aegon 0.0 $267k 46k 5.79
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Cenovus Energy (CVE) 0.0 $302k 30k 10.01
Colgate-Palmolive Company (CL) 0.0 $535k 7.3k 72.85
Fluor Corporation (FLR) 0.0 $358k 8.5k 42.07
Hess (HES) 0.0 $261k 5.6k 46.97
Liberty Media 0.0 $395k 17k 23.55
Maxim Integrated Products 0.0 $394k 8.3k 47.74
Encana Corp 0.0 $216k 18k 11.80
Gap (GAP) 0.0 $428k 15k 29.54
Weyerhaeuser Company (WY) 0.0 $380k 11k 34.01
Statoil ASA 0.0 $249k 12k 20.05
Torchmark Corporation 0.0 $381k 4.8k 80.03
Canadian Natural Resources (CNQ) 0.0 $263k 7.9k 33.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $427k 30k 14.04
Canon (CAJPY) 0.0 $236k 6.9k 34.25
Buckeye Partners 0.0 $537k 9.4k 56.99
Cintas Corporation (CTAS) 0.0 $414k 2.9k 144.25
Manpower (MAN) 0.0 $320k 2.7k 117.69
Cohen & Steers (CNS) 0.0 $426k 11k 39.49
Prestige Brands Holdings (PBH) 0.0 $325k 6.5k 50.13
Tupperware Brands Corporation 0.0 $466k 7.5k 61.88
Advance Auto Parts (AAP) 0.0 $201k 2.0k 99.21
Regal Entertainment 0.0 $416k 26k 15.98
Balchem Corporation (BCPC) 0.0 $231k 2.8k 81.25
Discovery Communications 0.0 $537k 25k 21.27
Papa John's Int'l (PZZA) 0.0 $221k 3.0k 73.18
Sempra Energy (SRE) 0.0 $424k 3.7k 114.07
Xcel Energy (XEL) 0.0 $520k 11k 47.30
Methanex Corp (MEOH) 0.0 $370k 7.4k 50.30
Applied Materials (AMAT) 0.0 $433k 8.3k 52.06
Robert Half International (RHI) 0.0 $409k 8.1k 50.40
Constellation Brands (STZ) 0.0 $349k 1.8k 199.20
Netflix (NFLX) 0.0 $320k 1.8k 181.20
Toyota Motor Corporation (TM) 0.0 $363k 3.0k 119.09
Carlisle Companies (CSL) 0.0 $526k 5.2k 100.27
Toro Company (TTC) 0.0 $277k 4.5k 62.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $472k 1.4k 333.33
Mueller Water Products (MWA) 0.0 $321k 25k 12.80
BOK Financial Corporation (BOKF) 0.0 $524k 5.9k 89.06
Hawaiian Holdings 0.0 $332k 8.8k 37.57
Micron Technology (MU) 0.0 $244k 6.2k 39.30
Dolby Laboratories (DLB) 0.0 $289k 5.0k 57.48
Illumina (ILMN) 0.0 $368k 1.8k 199.24
WNS 0.0 $522k 14k 36.51
Allscripts Healthcare Solutions (MDRX) 0.0 $241k 17k 14.24
Dycom Industries (DY) 0.0 $291k 3.4k 86.02
Edison International (EIX) 0.0 $355k 4.6k 77.14
Eni S.p.A. (E) 0.0 $249k 7.5k 33.12
Humana (HUM) 0.0 $441k 1.8k 243.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $324k 2.6k 123.43
Kelly Services (KELYA) 0.0 $321k 13k 25.13
Microsemi Corporation 0.0 $401k 7.8k 51.45
RPC (RES) 0.0 $237k 9.5k 24.83
Sonic Automotive (SAH) 0.0 $281k 14k 20.39
Sun Life Financial (SLF) 0.0 $496k 13k 39.80
Transcanada Corp 0.0 $221k 4.5k 49.39
Western Alliance Bancorporation (WAL) 0.0 $345k 6.5k 53.04
Apogee Enterprises (APOG) 0.0 $466k 9.7k 48.28
DSW 0.0 $515k 24k 21.50
Hecla Mining Company (HL) 0.0 $232k 46k 5.01
Herbalife Ltd Com Stk (HLF) 0.0 $227k 3.4k 67.74
Korn/Ferry International (KFY) 0.0 $240k 6.1k 39.36
Littelfuse (LFUS) 0.0 $302k 1.5k 195.72
Neenah Paper 0.0 $297k 3.5k 85.44
On Assignment 0.0 $460k 8.6k 53.66
Prosperity Bancshares (PB) 0.0 $360k 5.5k 65.77
Regal-beloit Corporation (RRX) 0.0 $275k 3.5k 79.00
Siliconware Precision Industries 0.0 $239k 30k 7.90
Western Gas Partners 0.0 $496k 9.7k 51.28
World Wrestling Entertainment 0.0 $219k 9.3k 23.51
Atlas Air Worldwide Holdings 0.0 $518k 7.9k 65.79
Assured Guaranty (AGO) 0.0 $368k 9.7k 37.75
Bio-Rad Laboratories (BIO) 0.0 $407k 1.8k 222.16
Cheesecake Factory Incorporated (CAKE) 0.0 $321k 7.6k 42.09
Commerce Bancshares (CBSH) 0.0 $454k 7.9k 57.82
Bottomline Technologies 0.0 $227k 7.1k 31.77
Energy Transfer Equity (ET) 0.0 $485k 28k 17.39
First Financial Bankshares (FFIN) 0.0 $390k 8.6k 45.18
Fulton Financial (FULT) 0.0 $192k 10k 18.73
Guess? (GES) 0.0 $331k 20k 17.01
InterDigital (IDCC) 0.0 $416k 5.6k 73.82
Ingersoll-rand Co Ltd-cl A 0.0 $528k 5.9k 89.19
Jabil Circuit (JBL) 0.0 $242k 8.5k 28.51
John Bean Technologies Corporation (JBTM) 0.0 $365k 3.6k 101.14
J&J Snack Foods (JJSF) 0.0 $448k 3.4k 131.19
Landauer 0.0 $249k 3.7k 67.17
Alliant Energy Corporation (LNT) 0.0 $444k 11k 41.53
MarketAxess Holdings (MKTX) 0.0 $346k 1.9k 184.73
Moog (MOG.A) 0.0 $449k 5.4k 83.52
MicroStrategy Incorporated (MSTR) 0.0 $373k 2.9k 127.74
Navigators 0.0 $440k 7.5k 58.31
Nordson Corporation (NDSN) 0.0 $246k 2.1k 118.50
Raven Industries 0.0 $237k 7.3k 32.43
Raymond James Financial (RJF) 0.0 $373k 4.4k 84.33
Rogers Corporation (ROG) 0.0 $383k 2.9k 133.31
Rush Enterprises (RUSHA) 0.0 $291k 6.3k 46.37
Boston Beer Company (SAM) 0.0 $325k 2.1k 156.02
Stepan Company (SCL) 0.0 $325k 3.9k 83.70
ScanSource (SCSC) 0.0 $236k 5.4k 43.56
TC Pipelines 0.0 $372k 7.1k 52.30
Trinity Industries (TRN) 0.0 $322k 10k 31.93
Tata Motors 0.0 $247k 7.9k 31.29
Ternium (TX) 0.0 $280k 9.1k 30.89
Monotype Imaging Holdings 0.0 $277k 14k 19.26
Wintrust Financial Corporation (WTFC) 0.0 $419k 5.3k 78.35
Abb (ABBNY) 0.0 $503k 20k 24.73
Belden (BDC) 0.0 $305k 3.8k 80.45
China Telecom Corporation 0.0 $243k 4.8k 51.10
Centene Corporation (CNC) 0.0 $545k 5.6k 96.75
CenterState Banks 0.0 $353k 13k 26.79
Deckers Outdoor Corporation (DECK) 0.0 $240k 3.5k 68.40
Energen Corporation 0.0 $497k 9.1k 54.73
HMS Holdings 0.0 $526k 27k 19.86
Harmony Gold Mining (HMY) 0.0 $214k 117k 1.83
KLA-Tencor Corporation (KLAC) 0.0 $431k 4.1k 106.11
Knoll 0.0 $246k 12k 19.96
Monolithic Power Systems (MPWR) 0.0 $221k 2.1k 106.45
Old Dominion Freight Line (ODFL) 0.0 $204k 1.9k 110.15
Silicon Laboratories (SLAB) 0.0 $298k 3.7k 79.83
Skyworks Solutions (SWKS) 0.0 $277k 2.7k 101.95
Hanover Insurance (THG) 0.0 $293k 3.0k 96.86
Universal Health Realty Income Trust (UHT) 0.0 $255k 3.4k 75.49
United Microelectronics (UMC) 0.0 $234k 94k 2.50
Aaon (AAON) 0.0 $278k 8.1k 34.43
Berkshire Hills Ban (BBT) 0.0 $217k 5.6k 38.76
Brookdale Senior Living (BKD) 0.0 $184k 17k 10.58
BT 0.0 $233k 12k 19.23
Cambrex Corporation 0.0 $232k 4.2k 55.00
Church & Dwight (CHD) 0.0 $295k 6.1k 48.47
Chemical Financial Corporation 0.0 $313k 6.0k 52.20
Cubic Corporation 0.0 $348k 6.8k 50.94
Ensign (ENSG) 0.0 $444k 20k 22.58
Extra Space Storage (EXR) 0.0 $440k 5.5k 79.99
F5 Networks (FFIV) 0.0 $405k 3.4k 120.64
Huaneng Power International 0.0 $224k 9.2k 24.38
Integra LifeSciences Holdings (IART) 0.0 $387k 7.7k 50.43
IBERIABANK Corporation 0.0 $349k 4.2k 82.25
ICU Medical, Incorporated (ICUI) 0.0 $428k 2.3k 185.84
Jack Henry & Associates (JKHY) 0.0 $529k 5.2k 102.70
Korea Electric Power Corporation (KEP) 0.0 $483k 29k 16.74
Merit Medical Systems (MMSI) 0.0 $335k 7.9k 42.29
Open Text Corp (OTEX) 0.0 $435k 14k 32.27
PacWest Ban 0.0 $347k 6.9k 50.52
Rockwell Automation (ROK) 0.0 $405k 2.3k 178.34
Tanger Factory Outlet Centers (SKT) 0.0 $513k 21k 24.42
Scotts Miracle-Gro Company (SMG) 0.0 $545k 5.6k 97.37
Sasol (SSL) 0.0 $251k 9.1k 27.56
UniFirst Corporation (UNF) 0.0 $418k 2.8k 151.56
WestAmerica Ban (WABC) 0.0 $354k 6.0k 59.50
WD-40 Company (WDFC) 0.0 $545k 4.9k 112.00
Natus Medical 0.0 $217k 5.8k 37.50
Cass Information Systems (CASS) 0.0 $247k 3.9k 63.33
United Natural Foods (UNFI) 0.0 $314k 7.6k 41.58
Neogen Corporation (NEOG) 0.0 $279k 3.6k 77.50
Braskem SA (BAK) 0.0 $292k 11k 26.73
HCP 0.0 $291k 11k 27.79
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $224k 5.0k 44.38
Tor Dom Bk Cad (TD) 0.0 $267k 4.7k 56.27
Aspen Technology 0.0 $259k 4.1k 62.79
Materials SPDR (XLB) 0.0 $386k 6.8k 56.81
CalAmp 0.0 $214k 9.2k 23.28
Carpenter Technology Corporation (CRS) 0.0 $415k 8.6k 47.99
Anika Therapeutics (ANIK) 0.0 $407k 7.0k 58.04
First American Financial (FAF) 0.0 $285k 5.7k 49.93
1-800-flowers (FLWS) 0.0 $241k 25k 9.84
Hollysys Automation Technolo (HOLI) 0.0 $436k 20k 21.60
B&G Foods (BGS) 0.0 $401k 13k 31.83
Boston Properties (BXP) 0.0 $370k 3.0k 123.01
American Water Works (AWK) 0.0 $311k 3.8k 80.97
iShares Russell 2000 Growth Index (IWO) 0.0 $280k 1.6k 178.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $357k 6.6k 54.03
Insulet Corporation (PODD) 0.0 $314k 5.7k 55.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $376k 3.9k 95.72
Spirit AeroSystems Holdings (SPR) 0.0 $542k 7.0k 77.66
iShares Dow Jones US Real Estate (IYR) 0.0 $511k 6.4k 79.84
Consumer Discretionary SPDR (XLY) 0.0 $450k 5.0k 90.04
Verint Systems (VRNT) 0.0 $245k 5.8k 41.91
iShares Dow Jones US Consumer Goods (IYK) 0.0 $200k 1.7k 120.55
SPDR S&P Biotech (XBI) 0.0 $399k 4.6k 86.63
Envestnet (ENV) 0.0 $244k 4.8k 50.96
iShares Dow Jones Select Dividend (DVY) 0.0 $262k 2.8k 93.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $216k 4.4k 49.10
HealthStream (HSTM) 0.0 $527k 23k 23.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $349k 2.3k 152.53
First Interstate Bancsystem (FIBK) 0.0 $509k 13k 38.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $389k 10k 38.43
First Trust Financials AlphaDEX (FXO) 0.0 $372k 13k 29.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $375k 9.3k 40.31
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $393k 8.2k 48.00
Hldgs (UAL) 0.0 $256k 4.2k 60.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $439k 3.0k 148.31
CoreSite Realty 0.0 $209k 1.9k 111.70
Financial Engines 0.0 $407k 12k 34.75
Motorola Solutions (MSI) 0.0 $230k 2.7k 84.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $397k 51k 7.72
GenMark Diagnostics 0.0 $231k 24k 9.64
NeoGenomics (NEO) 0.0 $256k 23k 11.12
SPDR DJ Wilshire REIT (RWR) 0.0 $204k 2.2k 92.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $224k 3.5k 64.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $500k 3.3k 152.63
Vanguard Health Care ETF (VHT) 0.0 $283k 1.9k 152.40
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $365k 13k 27.65
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $236k 5.0k 47.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $333k 8.9k 37.42
iShares Morningstar Small Value (ISCV) 0.0 $221k 1.5k 146.75
iShares Morningstar Mid Core Index (IMCB) 0.0 $228k 1.3k 174.58
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $397k 4.0k 99.18
PowerShares High Yld. Dividend Achv 0.0 $492k 29k 17.16
iShares Russell 3000 Growth Index (IUSG) 0.0 $350k 6.9k 50.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $250k 2.1k 119.96
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $246k 1.8k 136.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $317k 1.8k 177.79
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $206k 8.8k 23.43
SPDR Morgan Stanley Technology (XNTK) 0.0 $479k 6.1k 78.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $207k 1.7k 123.95
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $276k 3.2k 86.98
Targa Res Corp (TRGP) 0.0 $268k 5.7k 47.27
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $300k 2.1k 144.44
SPDR S&P World ex-US (SPDW) 0.0 $229k 7.5k 30.69
SPDR Barclays Capital 1-3 Month T- 0.0 $294k 6.4k 45.69
Vanguard Energy ETF (VDE) 0.0 $288k 3.1k 93.48
Walker & Dunlop (WD) 0.0 $500k 9.6k 52.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $239k 7.0k 34.15
TAL Education (TAL) 0.0 $518k 15k 33.73
Rydex S&P 500 Pure Growth ETF 0.0 $459k 4.6k 99.98
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $457k 17k 27.02
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $233k 8.6k 26.95
First Trust Health Care AlphaDEX (FXH) 0.0 $431k 6.4k 67.48
iShares S&P Growth Allocation Fund (AOR) 0.0 $352k 7.9k 44.84
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $355k 7.8k 45.71
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $395k 11k 37.09
Rydex S&P Equal Weight Health Care 0.0 $544k 3.1k 175.37
Patrick Industries (PATK) 0.0 $217k 2.6k 84.04
Schwab U S Small Cap ETF (SCHA) 0.0 $326k 4.8k 67.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $383k 6.4k 59.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $424k 12k 34.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $228k 2.4k 94.33
Ishares Tr rus200 grw idx (IWY) 0.0 $487k 7.2k 67.88
Proshares Tr ultr 7-10 trea (UST) 0.0 $359k 6.2k 58.04
Rydex Etf Trust consumr staple 0.0 $415k 3.4k 122.71
Rydex Etf Trust s^psc600 purgr 0.0 $322k 2.9k 110.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $364k 6.1k 59.43
State Street Bank Financial 0.0 $437k 15k 28.64
Fortis (FTS) 0.0 $359k 10k 35.80
Powershares Etf Tr Ii s^p500 low vol 0.0 $291k 6.3k 45.86
Thermon Group Holdings (THR) 0.0 $395k 22k 17.97
Global X Etf equity 0.0 $450k 20k 22.02
Spdr Series Trust cmn (HYMB) 0.0 $433k 7.6k 57.12
Alkermes (ALKS) 0.0 $427k 8.4k 50.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $210k 6.8k 31.03
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $533k 21k 25.02
Ishares Inc em mkt min vol (EEMV) 0.0 $372k 6.4k 58.14
Vantiv Inc Cl A 0.0 $377k 5.3k 70.52
Powershares Etf Tr Ii em mrk low vol 0.0 $424k 17k 24.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $301k 34k 8.80
stock 0.0 $210k 3.2k 66.39
Supernus Pharmaceuticals (SUPN) 0.0 $220k 5.5k 40.07
Alexander & Baldwin (ALEX) 0.0 $302k 6.5k 46.39
Forum Energy Technolo 0.0 $329k 21k 15.88
Ishares Inc emkts asia idx (EEMA) 0.0 $401k 5.8k 69.51
Eqt Midstream Partners 0.0 $505k 6.7k 74.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $396k 16k 24.83
National Bank Hldgsk (NBHC) 0.0 $362k 10k 35.71
Bloomin Brands (BLMN) 0.0 $458k 26k 17.58
Globus Med Inc cl a (GMED) 0.0 $498k 17k 29.70
Palo Alto Networks (PANW) 0.0 $477k 3.3k 144.24
Alps Etf sectr div dogs (SDOG) 0.0 $421k 9.6k 44.07
Powershares S&p 500 0.0 $420k 10k 41.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $328k 3.8k 86.34
D First Tr Exchange-traded (FPE) 0.0 $446k 22k 20.10
Highland Fds i hi ld iboxx srln 0.0 $339k 19k 18.31
Flexshares Tr m star dev mkt (TLTD) 0.0 $394k 5.9k 66.68
Liberty Global Inc C 0.0 $507k 16k 32.71
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $270k 5.9k 45.86
Seaworld Entertainment (PRKS) 0.0 $504k 39k 12.99
Orange Sa (ORANY) 0.0 $224k 14k 16.42
Premier (PINC) 0.0 $263k 8.1k 32.62
Phillips 66 Partners 0.0 $329k 6.3k 52.63
Fireeye 0.0 $404k 24k 16.77
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $246k 8.8k 27.88
Sterling Bancorp 0.0 $333k 14k 24.62
Intercontinental Exchange (ICE) 0.0 $302k 4.4k 68.76
Ambev Sa- (ABEV) 0.0 $423k 64k 6.60
Sirius Xm Holdings 0.0 $204k 37k 5.52
Noble Corp Plc equity 0.0 $499k 108k 4.60
Catchmark Timber Tr Inc cl a 0.0 $499k 40k 12.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $309k 6.5k 47.88
re Max Hldgs Inc cl a (RMAX) 0.0 $504k 7.9k 63.56
Qts Realty Trust 0.0 $354k 6.8k 52.34
Amc Entmt Hldgs Inc Cl A 0.0 $276k 19k 14.70
Fidelity msci hlth care i (FHLC) 0.0 $417k 11k 39.53
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $309k 12k 25.43
Dbx Trackers db xtr msci eur (DBEU) 0.0 $327k 12k 28.35
Fidelity msci matls index (FMAT) 0.0 $405k 12k 32.96
Fidelity msci finls idx (FNCL) 0.0 $434k 11k 37.99
Fidelity msci indl indx (FIDU) 0.0 $406k 11k 36.50
Fidelity msci info tech i (FTEC) 0.0 $441k 9.6k 46.14
Fidelity consmr staples (FSTA) 0.0 $372k 12k 32.41
Fidelity msci utils index (FUTY) 0.0 $395k 12k 34.49
Fidelity Con Discret Etf (FDIS) 0.0 $389k 11k 35.84
Msa Safety Inc equity (MSA) 0.0 $315k 4.0k 79.57
Paylocity Holding Corporation (PCTY) 0.0 $401k 8.2k 48.77
One Gas (OGS) 0.0 $254k 3.5k 73.54
Enlink Midstream Ptrs 0.0 $403k 24k 16.76
Voya Global Eq Div & Pr Opp (IGD) 0.0 $247k 31k 8.10
Ishares Tr hdg msci japan (HEWJ) 0.0 $424k 14k 30.80
Pentair cs (PNR) 0.0 $282k 4.2k 67.85
Weatherford Intl Plc ord 0.0 $447k 98k 4.58
Rayonier Advanced Matls (RYAM) 0.0 $354k 26k 13.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $293k 7.9k 37.05
Washington Prime (WB) 0.0 $392k 4.0k 99.04
Powershares Etf Tr Ii var rate pfd por 0.0 $353k 14k 26.04
Alps Etf Tr (EDOG) 0.0 $240k 9.7k 24.69
Catalent 0.0 $307k 7.7k 39.98
Globant S A (GLOB) 0.0 $335k 8.4k 40.11
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $473k 22k 21.40
Pra (PRAA) 0.0 $328k 11k 28.68
Klx Inc Com $0.01 0.0 $372k 7.0k 52.89
Education Rlty Tr New ret 0.0 $543k 15k 35.91
New Relic 0.0 $486k 9.8k 49.84
Shell Midstream Prtnrs master ltd part 0.0 $457k 16k 27.81
Outfront Media 0.0 $508k 20k 25.16
James River Group Holdings L (JRVR) 0.0 $208k 5.0k 41.54
Diplomat Pharmacy 0.0 $494k 24k 20.71
Freshpet (FRPT) 0.0 $364k 23k 15.63
Habit Restaurants Inc/the-a 0.0 $401k 31k 13.04
Pra Health Sciences 0.0 $280k 3.7k 76.21
Equinix (EQIX) 0.0 $447k 1.0k 446.55
Beneficial Ban 0.0 $201k 12k 16.58
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $260k 4.5k 57.88
Orbital Atk 0.0 $330k 2.5k 133.28
Inovalon Holdings Inc Cl A 0.0 $287k 17k 17.05
Doubleline Total Etf etf (TOTL) 0.0 $404k 8.2k 49.24
Ishares Tr Exponential Technologies Etf (XT) 0.0 $357k 10k 34.35
Virtu Financial Inc Class A (VIRT) 0.0 $199k 12k 16.23
Fidelity msci rl est etf (FREL) 0.0 $383k 16k 24.23
Sesa Sterlite Ltd sp 0.0 $239k 12k 19.36
Ishares Tr ibnd dec21 etf 0.0 $289k 12k 25.04
Bwx Technologies (BWXT) 0.0 $496k 8.9k 56.01
Glaukos (GKOS) 0.0 $421k 13k 32.99
Ishares Tr ibnd dec23 etf 0.0 $253k 10k 25.40
Nielsen Hldgs Plc Shs Eur 0.0 $448k 11k 41.43
Fqf Tr 0.0 $251k 8.3k 30.28
Quotient Technology 0.0 $333k 21k 15.66
Fqf Tr o shs ftse eur 0.0 $420k 17k 25.35
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $430k 8.5k 50.76
Ishares Tr msci usa smlcp (SMLF) 0.0 $271k 7.1k 38.05
Ionis Pharmaceuticals (IONS) 0.0 $276k 5.4k 50.74
Ferrari Nv Ord (RACE) 0.0 $543k 4.9k 110.39
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $253k 7.3k 34.89
Real Estate Select Sect Spdr (XLRE) 0.0 $294k 9.1k 32.25
J P Morgan Exchange Traded F div rtn eu etf 0.0 $341k 5.6k 60.55
Dentsply Sirona (XRAY) 0.0 $220k 3.7k 59.88
S&p Global (SPGI) 0.0 $292k 1.9k 156.23
Jpm Em Local Currency Bond Etf 0.0 $358k 19k 19.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $243k 5.8k 41.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $528k 16k 33.61
Wisdomtree Tr currncy int eq (DDWM) 0.0 $225k 7.6k 29.68
Waste Connections (WCN) 0.0 $411k 5.9k 69.89
Mgm Growth Properties 0.0 $395k 13k 30.21
Coca Cola European Partners (CCEP) 0.0 $532k 13k 41.59
Proshares Tr short s&p 500 ne 0.0 $544k 17k 32.20
Siteone Landscape Supply (SITE) 0.0 $466k 8.0k 58.07
Etf Managers Tr purefunds ise jr 0.0 $238k 20k 11.85
Yintech Invt Hldgs 0.0 $263k 24k 11.05
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $389k 11k 35.71
Liberty Ventures - Ser A 0.0 $238k 4.1k 57.54
Chipmos Technologies 0.0 $248k 13k 19.28
Adient (ADNT) 0.0 $217k 2.6k 83.88
Envision Healthcare 0.0 $424k 9.4k 44.95
Conduent Incorporate (CNDT) 0.0 $305k 20k 15.67
Sba Communications Corp (SBAC) 0.0 $373k 2.6k 144.02
Colony Northstar 0.0 $204k 16k 12.56
Veon 0.0 $236k 57k 4.18
Arcelormittal Cl A Ny Registry (MT) 0.0 $247k 9.6k 25.71
Knight Swift Transn Hldgs (KNX) 0.0 $355k 8.6k 41.51
Genworth Financial (GNW) 0.0 $58k 15k 3.84
SLM Corporation (SLM) 0.0 $115k 10k 11.44
Pier 1 Imports 0.0 $52k 12k 4.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $110k 19k 5.73
Whiting Petroleum Corporation 0.0 $66k 12k 5.45
Entravision Communication (EVC) 0.0 $164k 29k 5.71
Advanced Micro Devices (AMD) 0.0 $154k 12k 12.71
Graphic Packaging Holding Company (GPK) 0.0 $149k 11k 13.98
Och-Ziff Capital Management 0.0 $76k 24k 3.20
Ares Capital Corporation (ARCC) 0.0 $181k 11k 16.43
Cross Country Healthcare (CCRN) 0.0 $146k 10k 14.22
Daktronics (DAKT) 0.0 $109k 10k 10.59
DiamondRock Hospitality Company (DRH) 0.0 $122k 11k 10.99
Advanced Semiconductor Engineering 0.0 $110k 18k 6.15
Callon Pete Co Del Com Stk 0.0 $148k 13k 11.27
Investors Real Estate Trust 0.0 $120k 20k 6.12
Oclaro 0.0 $152k 18k 8.63
QEP Resources 0.0 $132k 15k 8.57
Scorpio Tankers 0.0 $73k 21k 3.43
Aware (AWRE) 0.0 $54k 12k 4.64
Teekay Tankers Ltd cl a 0.0 $16k 10k 1.59
Mitel Networks Corp 0.0 $125k 15k 8.39
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $181k 19k 9.43
Guggenheim Enhanced Equity Income Fund. 0.0 $135k 16k 8.56
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $143k 10k 13.73
Ascena Retail 0.0 $157k 64k 2.45
Security National Financial (SNFCA) 0.0 $89k 18k 5.07
Dht Holdings (DHT) 0.0 $46k 12k 3.98
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 $144k 13k 11.52
Dhi (DHX) 0.0 $129k 50k 2.61
Civeo 0.0 $149k 52k 2.86
Vareit, Inc reits 0.0 $124k 15k 8.32
Blackrock Capital Investment Note 5.000 6/1 0.0 $172k 165k 1.04