FDx Advisors

FDx Advisors as of Dec. 31, 2017

Portfolio Holdings for FDx Advisors

FDx Advisors holds 1239 positions in its portfolio as reported in the December 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) 4.7 $173M 2.6M 66.09
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $141M 1.6M 87.26
iShares Lehman Aggregate Bond (AGG) 2.9 $108M 990k 109.33
SPDR Barclays Capital High Yield B 2.7 $99M 2.7M 36.72
iShares S&P 500 Index (IVV) 2.4 $87M 323k 268.85
iShares Russell 1000 Growth Index (IWF) 1.8 $64M 477k 134.68
iShares Russell 1000 Value Index (IWD) 1.6 $61M 489k 124.34
Vanguard Total Bond Market ETF (BND) 1.6 $60M 738k 81.57
Ishares Inc core msci emkt (IEMG) 1.6 $57M 1.0M 56.90
iShares Lehman MBS Bond Fund (MBB) 1.4 $52M 485k 106.59
iShares S&P SmallCap 600 Index (IJR) 1.3 $49M 631k 76.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $47M 367k 126.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $44M 405k 109.21
Vanguard Emerging Markets ETF (VWO) 1.1 $39M 849k 45.91
Vanguard Growth ETF (VUG) 1.0 $38M 271k 140.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.0 $37M 748k 49.92
Spdr S&p 500 Etf (SPY) 1.0 $37M 140k 266.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $36M 295k 121.56
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $36M 453k 79.30
iShares S&P MidCap 400 Index (IJH) 1.0 $36M 188k 189.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $35M 635k 54.72
Vanguard Large-Cap ETF (VV) 0.8 $31M 251k 122.58
Ishares Tr Global Reit Etf (REET) 0.8 $30M 1.1M 26.09
Absolute Shs Tr wbi tct hg 0.8 $28M 1.1M 24.94
Altria (MO) 0.6 $22M 312k 71.41
Microsoft Corporation (MSFT) 0.6 $22M 252k 85.54
Financial Select Sector SPDR (XLF) 0.6 $21M 766k 27.91
Wells Fargo & Company (WFC) 0.6 $21M 341k 60.67
Spdr Short-term High Yield mf (SJNK) 0.6 $20M 742k 27.56
Vanguard REIT ETF (VNQ) 0.6 $20M 246k 82.98
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $20M 321k 63.20
Ipath Dow Jones-aig Commodity (DJP) 0.5 $19M 795k 24.41
Berkshire Hathaway (BRK.B) 0.5 $19M 97k 198.22
Verizon Communications (VZ) 0.5 $17M 328k 52.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $17M 452k 38.07
Vanguard Pacific ETF (VPL) 0.5 $17M 231k 72.90
Chevron Corporation (CVX) 0.5 $16M 131k 125.19
Vanguard Europe Pacific ETF (VEA) 0.5 $17M 369k 44.86
iShares Russell 2000 Index (IWM) 0.4 $16M 107k 152.46
JPMorgan Chase & Co. (JPM) 0.4 $15M 140k 106.94
Pfizer (PFE) 0.4 $15M 415k 36.22
Coca-Cola Company (KO) 0.4 $15M 323k 45.88
Visa (V) 0.4 $15M 129k 114.02
Vanguard Extended Market ETF (VXF) 0.4 $15M 131k 111.73
Facebook Inc cl a (META) 0.4 $14M 81k 176.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $14M 293k 48.82
Johnson & Johnson (JNJ) 0.4 $14M 98k 139.72
Cisco Systems (CSCO) 0.4 $13M 351k 38.30
Philip Morris International (PM) 0.4 $14M 129k 105.65
Technology SPDR (XLK) 0.4 $13M 208k 63.95
Apple (AAPL) 0.3 $13M 75k 169.24
iShares Russell Midcap Index Fund (IWR) 0.3 $13M 61k 208.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $12M 261k 47.18
Exxon Mobil Corporation (XOM) 0.3 $12M 144k 83.64
UnitedHealth (UNH) 0.3 $12M 55k 220.46
Alphabet Inc Class C cs (GOOG) 0.3 $12M 11k 1046.40
Ishares Msci Japan (EWJ) 0.3 $12M 196k 59.93
Lowe's Companies (LOW) 0.3 $11M 121k 92.94
Absolute Shs Tr wbi tct inc sh 0.3 $12M 452k 25.38
At&t (T) 0.3 $11M 284k 38.88
Merck & Co (MRK) 0.3 $11M 198k 56.27
General Dynamics Corporation (GD) 0.3 $11M 55k 203.45
General Mills (GIS) 0.3 $11M 182k 59.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $11M 102k 105.57
Vanguard Total Stock Market ETF (VTI) 0.3 $11M 77k 137.25
Bank of America Corporation (BAC) 0.3 $10M 354k 29.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $10M 87k 116.10
BlackRock 0.3 $9.6M 19k 513.73
Amazon (AMZN) 0.3 $9.6M 8.2k 1169.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $9.4M 90k 104.54
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $9.5M 74k 127.90
Amgen (AMGN) 0.2 $9.2M 53k 173.91
Procter & Gamble Company (PG) 0.2 $9.0M 98k 91.88
Alphabet Inc Class A cs (GOOGL) 0.2 $9.2M 8.8k 1053.37
Intel Corporation (INTC) 0.2 $8.8M 191k 46.16
Energy Select Sector SPDR (XLE) 0.2 $8.8M 121k 72.26
Home Depot (HD) 0.2 $8.4M 44k 189.54
Norfolk Southern (NSC) 0.2 $8.4M 58k 144.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $8.3M 68k 122.29
Duke Energy (DUK) 0.2 $8.4M 100k 84.10
Abbvie (ABBV) 0.2 $8.4M 86k 96.71
Crown Castle Intl (CCI) 0.2 $8.3M 74k 111.02
Carnival Corporation (CCL) 0.2 $7.6M 114k 66.37
Occidental Petroleum Corporation (OXY) 0.2 $7.7M 105k 73.66
MasterCard Incorporated (MA) 0.2 $7.4M 49k 151.35
United Parcel Service (UPS) 0.2 $7.0M 59k 119.14
Adobe Systems Incorporated (ADBE) 0.2 $6.9M 40k 175.25
Vanguard Value ETF (VTV) 0.2 $6.9M 65k 106.31
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $6.9M 225k 30.44
Dominion Resources (D) 0.2 $6.8M 84k 81.06
General Electric Company 0.2 $6.6M 379k 17.45
Target Corporation (TGT) 0.2 $6.7M 102k 65.25
Oracle Corporation (ORCL) 0.2 $6.8M 144k 47.28
priceline.com Incorporated 0.2 $6.5M 3.7k 1737.69
iShares Lehman Short Treasury Bond (SHV) 0.2 $6.7M 61k 110.24
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.2 $6.6M 289k 22.98
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.2 $6.6M 248k 26.60
Total 0.2 $6.2M 113k 55.28
Rydex S&P Equal Weight ETF 0.2 $6.2M 62k 101.04
Chubb (CB) 0.2 $6.1M 42k 146.12
Comcast Corporation (CMCSA) 0.2 $6.0M 149k 40.05
Eli Lilly & Co. (LLY) 0.2 $5.8M 69k 84.46
Ventas (VTR) 0.2 $5.7M 96k 60.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $6.1M 171k 35.44
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $6.0M 75k 80.28
Taiwan Semiconductor Mfg (TSM) 0.1 $5.4M 136k 39.65
AstraZeneca 0.1 $5.4M 156k 34.70
Diageo (DEO) 0.1 $5.6M 39k 146.02
Pepsi (PEP) 0.1 $5.4M 45k 119.92
Sanofi-Aventis SA (SNY) 0.1 $5.6M 131k 43.00
Southern Company (SO) 0.1 $5.6M 117k 48.09
Bce (BCE) 0.1 $5.5M 115k 48.01
British American Tobac (BTI) 0.1 $5.5M 82k 66.99
Vodafone Group New Adr F (VOD) 0.1 $5.5M 174k 31.90
AmerisourceBergen (COR) 0.1 $5.0M 55k 91.81
Royal Dutch Shell 0.1 $5.0M 75k 66.71
Accenture (ACN) 0.1 $5.1M 34k 153.09
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.3M 67k 79.10
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.1M 60k 85.63
PowerShares Hgh Yield Corporate Bnd 0.1 $5.3M 277k 18.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $5.2M 96k 54.37
CVS Caremark Corporation (CVS) 0.1 $4.7M 65k 72.50
Nike (NKE) 0.1 $4.7M 75k 62.55
Starbucks Corporation (SBUX) 0.1 $4.6M 81k 57.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.6M 55k 83.83
Enbridge (ENB) 0.1 $4.6M 119k 39.11
O'reilly Automotive (ORLY) 0.1 $5.0M 21k 240.56
Vanguard European ETF (VGK) 0.1 $4.9M 82k 59.15
SPDR Barclays Capital 1-3 Month T- 0.1 $4.8M 53k 91.40
Citigroup (C) 0.1 $4.8M 65k 74.41
Zoetis Inc Cl A (ZTS) 0.1 $4.9M 68k 72.04
Welltower Inc Com reit (WELL) 0.1 $4.8M 75k 63.76
Emerson Electric (EMR) 0.1 $4.4M 63k 69.70
GlaxoSmithKline 0.1 $4.3M 122k 35.47
Honeywell International (HON) 0.1 $4.4M 29k 153.36
Qualcomm (QCOM) 0.1 $4.3M 67k 64.02
TJX Companies (TJX) 0.1 $4.5M 58k 76.46
PPL Corporation (PPL) 0.1 $4.4M 141k 30.95
Realty Income (O) 0.1 $4.4M 77k 57.02
Magellan Midstream Partners 0.1 $4.5M 64k 70.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $4.4M 37k 119.22
Paypal Holdings (PYPL) 0.1 $4.5M 61k 73.62
Broad 0.1 $4.4M 17k 256.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $4.4M 91k 48.97
Dowdupont 0.1 $4.5M 63k 71.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.9M 83k 47.12
FedEx Corporation (FDX) 0.1 $4.1M 16k 249.54
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 33k 120.65
Halliburton Company (HAL) 0.1 $3.9M 80k 48.87
Schlumberger (SLB) 0.1 $4.1M 61k 67.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.0M 57k 70.31
Dollar General (DG) 0.1 $4.2M 45k 93.01
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.9M 63k 61.14
Eaton (ETN) 0.1 $4.1M 52k 79.02
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.1 $4.1M 142k 28.92
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $4.1M 160k 25.85
National Grid (NGG) 0.1 $4.1M 70k 58.81
BP (BP) 0.1 $3.8M 90k 42.03
3M Company (MMM) 0.1 $3.8M 16k 235.38
Paychex (PAYX) 0.1 $3.7M 55k 68.09
Laboratory Corp. of America Holdings 0.1 $3.8M 24k 159.49
Cincinnati Financial Corporation (CINF) 0.1 $3.8M 51k 74.97
Novartis (NVS) 0.1 $3.8M 45k 83.96
eBay (EBAY) 0.1 $3.6M 95k 37.74
Nextera Energy (NEE) 0.1 $3.6M 23k 156.21
American Electric Power Company (AEP) 0.1 $3.8M 51k 73.57
Ca 0.1 $3.5M 106k 33.28
NewMarket Corporation (NEU) 0.1 $3.6M 9.0k 397.35
Invesco (IVZ) 0.1 $3.7M 102k 36.54
Baidu (BIDU) 0.1 $3.6M 15k 234.22
MetLife (MET) 0.1 $3.5M 70k 50.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.9M 11k 345.40
SPDR S&P Dividend (SDY) 0.1 $3.5M 38k 94.47
Vanguard Small-Cap ETF (VB) 0.1 $3.7M 25k 147.81
Schwab Strategic Tr 0 (SCHP) 0.1 $3.7M 67k 55.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.7M 65k 56.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.7M 15k 245.27
Absolute Shs Tr wbi smid tacva 0.1 $3.6M 135k 26.35
Absolute Shs Tr wbi smid tacsl 0.1 $3.8M 153k 24.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.6M 70k 51.67
Ecolab (ECL) 0.1 $3.4M 26k 134.16
Kohl's Corporation (KSS) 0.1 $3.2M 60k 54.24
Automatic Data Processing (ADP) 0.1 $3.4M 29k 117.18
Boeing Company (BA) 0.1 $3.4M 12k 294.86
Morgan Stanley (MS) 0.1 $3.4M 65k 52.48
DaVita (DVA) 0.1 $3.2M 44k 72.25
McKesson Corporation (MCK) 0.1 $3.3M 21k 155.97
ConocoPhillips (COP) 0.1 $3.2M 59k 54.89
Danaher Corporation (DHR) 0.1 $3.4M 36k 92.81
Gilead Sciences (GILD) 0.1 $3.2M 45k 71.65
Sap (SAP) 0.1 $3.5M 31k 112.36
salesforce (CRM) 0.1 $3.3M 33k 102.23
Enterprise Products Partners (EPD) 0.1 $3.2M 120k 26.51
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.4M 57k 58.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.3M 30k 109.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.4M 53k 64.49
Te Connectivity Ltd for 0.1 $3.4M 36k 95.04
Cbre Group Inc Cl A (CBRE) 0.1 $3.2M 74k 43.31
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.1M 31k 100.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.3M 32k 103.11
Ishares Tr hdg msci eafe (HEFA) 0.1 $3.5M 118k 29.68
Alibaba Group Holding (BABA) 0.1 $3.4M 20k 172.43
Medtronic (MDT) 0.1 $3.3M 41k 80.74
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $3.1M 91k 34.32
Compass Minerals International (CMP) 0.1 $2.9M 40k 72.25
Ansys (ANSS) 0.1 $2.8M 19k 147.58
Progressive Corporation (PGR) 0.1 $2.9M 51k 56.32
Abbott Laboratories (ABT) 0.1 $2.9M 50k 57.07
International Paper Company (IP) 0.1 $2.9M 50k 57.94
Becton, Dickinson and (BDX) 0.1 $2.9M 14k 214.05
Royal Dutch Shell 0.1 $2.8M 41k 68.29
Oneok (OKE) 0.1 $2.8M 52k 53.45
PowerShares FTSE RAFI US 1000 0.1 $3.1M 27k 113.60
Industries N shs - a - (LYB) 0.1 $3.0M 27k 110.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.1M 27k 114.09
PowerShares Build America Bond Portfolio 0.1 $3.0M 96k 30.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.0M 88k 33.79
Rydex S&P Equal Weight Technology 0.1 $3.1M 22k 142.95
Ishares Tr fltg rate nt (FLOT) 0.1 $3.1M 60k 50.81
Ishares Tr cmn (GOVT) 0.1 $3.1M 122k 25.08
Absolute Shs Tr wbi smid tacyl 0.1 $3.1M 137k 22.38
Absolute Shs Tr wbi tactl rotn 0.1 $3.1M 121k 25.45
Owens Corning (OC) 0.1 $2.7M 30k 91.95
Broadridge Financial Solutions (BR) 0.1 $2.6M 29k 90.57
Western Union Company (WU) 0.1 $2.5M 133k 19.01
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 50k 53.86
Affiliated Managers (AMG) 0.1 $2.7M 13k 205.28
Expeditors International of Washington (EXPD) 0.1 $2.5M 38k 64.69
Baxter International (BAX) 0.1 $2.6M 40k 64.64
CarMax (KMX) 0.1 $2.5M 40k 64.14
Microchip Technology (MCHP) 0.1 $2.6M 30k 87.88
Nucor Corporation (NUE) 0.1 $2.7M 42k 63.59
Stanley Black & Decker (SWK) 0.1 $2.6M 15k 169.69
Valero Energy Corporation (VLO) 0.1 $2.6M 29k 91.90
Kroger (KR) 0.1 $2.6M 93k 27.46
Thermo Fisher Scientific (TMO) 0.1 $2.7M 14k 189.88
BB&T Corporation 0.1 $2.7M 55k 49.72
Marsh & McLennan Companies (MRSH) 0.1 $2.5M 31k 81.38
Stryker Corporation (SYK) 0.1 $2.5M 16k 154.83
United Technologies Corporation 0.1 $2.4M 19k 127.55
Alleghany Corporation 0.1 $2.5M 4.2k 595.99
Clorox Company (CLX) 0.1 $2.5M 17k 148.72
Dollar Tree (DLTR) 0.1 $2.4M 22k 107.31
HDFC Bank (HDB) 0.1 $2.6M 26k 101.67
Roper Industries (ROP) 0.1 $2.6M 10k 259.05
J.M. Smucker Company (SJM) 0.1 $2.7M 22k 124.24
Amphenol Corporation (APH) 0.1 $2.4M 28k 87.81
Align Technology (ALGN) 0.1 $2.5M 11k 222.15
Cibc Cad (CM) 0.1 $2.5M 26k 97.41
Spectra Energy Partners 0.1 $2.4M 62k 39.53
Celgene Corporation 0.1 $2.5M 24k 104.35
Unilever 0.1 $2.4M 44k 55.34
PowerShares QQQ Trust, Series 1 0.1 $2.8M 18k 155.79
Vanguard Mid-Cap ETF (VO) 0.1 $2.7M 18k 154.79
PowerShares Dynamic Lg.Cap Growth 0.1 $2.7M 66k 41.49
Pvh Corporation (PVH) 0.1 $2.6M 19k 137.20
Cdw (CDW) 0.1 $2.7M 39k 69.49
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.6M 41k 64.03
Absolute Shs Tr wbi lg tac gth 0.1 $2.4M 93k 26.05
Westrock (WRK) 0.1 $2.5M 39k 63.21
Iqvia Holdings (IQV) 0.1 $2.5M 25k 97.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.3M 35k 64.60
Canadian Natl Ry (CNI) 0.1 $2.1M 26k 82.51
Costco Wholesale Corporation (COST) 0.1 $2.2M 12k 186.14
Archer Daniels Midland Company (ADM) 0.1 $2.3M 57k 40.08
AES Corporation (AES) 0.1 $2.3M 216k 10.83
Public Storage (PSA) 0.1 $2.1M 10k 208.99
SYSCO Corporation (SYY) 0.1 $2.1M 35k 60.72
Travelers Companies (TRV) 0.1 $2.0M 15k 135.62
Avery Dennison Corporation (AVY) 0.1 $2.0M 18k 114.85
Hanesbrands (HBI) 0.1 $2.0M 97k 20.91
Raytheon Company 0.1 $2.3M 13k 187.86
Arrow Electronics (ARW) 0.1 $2.1M 26k 80.41
Lockheed Martin Corporation (LMT) 0.1 $2.3M 7.1k 321.10
International Business Machines (IBM) 0.1 $2.2M 14k 153.44
Intuitive Surgical (ISRG) 0.1 $2.2M 6.1k 364.92
Unilever 0.1 $2.3M 41k 56.32
Canadian Pacific Railway 0.1 $2.1M 11k 182.75
Exelon Corporation (EXC) 0.1 $2.1M 52k 39.41
Williams Companies (WMB) 0.1 $2.0M 67k 30.48
Patterson Companies (PDCO) 0.1 $2.1M 59k 36.13
Anheuser-Busch InBev NV (BUD) 0.1 $2.0M 18k 111.56
Prudential Financial (PRU) 0.1 $2.3M 20k 114.98
D.R. Horton (DHI) 0.1 $2.3M 44k 51.06
Omni (OMC) 0.1 $2.4M 33k 72.84
Public Service Enterprise (PEG) 0.1 $2.3M 44k 51.50
C.H. Robinson Worldwide (CHRW) 0.1 $2.2M 25k 89.09
Estee Lauder Companies (EL) 0.1 $2.4M 19k 127.26
Seagate Technology Com Stk 0.1 $2.3M 54k 41.83
Lam Research Corporation 0.1 $2.3M 12k 184.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.3M 274k 8.50
Wabtec Corporation (WAB) 0.1 $2.1M 26k 81.44
A. O. Smith Corporation (AOS) 0.1 $2.0M 33k 61.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.3M 22k 103.60
iShares S&P 500 Growth Index (IVW) 0.1 $2.0M 13k 152.73
iShares S&P 500 Value Index (IVE) 0.1 $2.2M 20k 114.22
PowerShares Preferred Portfolio 0.1 $2.1M 142k 14.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.1M 25k 83.85
Kinder Morgan (KMI) 0.1 $2.1M 116k 18.07
American Tower Reit (AMT) 0.1 $2.4M 17k 142.67
Phillips 66 (PSX) 0.1 $2.4M 23k 101.16
Icon (ICLR) 0.1 $2.3M 20k 112.16
Citizens Financial (CFG) 0.1 $2.1M 51k 41.97
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.1 $2.3M 86k 27.43
Ishares Tr cur hdg ms emu (HEZU) 0.1 $2.2M 73k 29.81
Lamar Advertising Co-a (LAMR) 0.1 $2.2M 30k 74.22
Nielsen Hldgs Plc Shs Eur 0.1 $2.1M 59k 36.39
Fortive (FTV) 0.1 $2.1M 29k 72.33
Sba Communications Corp (SBAC) 0.1 $2.0M 13k 163.37
Delphi Automotive Inc international 0.1 $2.1M 25k 84.82
E TRADE Financial Corporation 0.1 $1.8M 36k 49.58
Hasbro (HAS) 0.1 $1.8M 19k 90.89
HSBC Holdings (HSBC) 0.1 $2.0M 38k 51.63
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.8M 35k 52.60
Goldman Sachs (GS) 0.1 $1.9M 7.6k 254.82
State Street Corporation (STT) 0.1 $1.9M 20k 97.62
U.S. Bancorp (USB) 0.1 $1.8M 33k 53.59
American Express Company (AXP) 0.1 $1.9M 20k 99.33
Fidelity National Information Services (FIS) 0.1 $1.7M 18k 94.07
People's United Financial 0.1 $1.7M 89k 18.70
M&T Bank Corporation (MTB) 0.1 $2.0M 12k 171.01
Wal-Mart Stores (WMT) 0.1 $1.9M 20k 98.73
Tractor Supply Company (TSCO) 0.1 $1.7M 23k 74.77
Walt Disney Company (DIS) 0.1 $1.9M 18k 107.52
CBS Corporation 0.1 $1.9M 32k 59.00
Brookfield Asset Management 0.1 $1.7M 38k 43.54
FirstEnergy (FE) 0.1 $1.9M 63k 30.62
Cardinal Health (CAH) 0.1 $1.8M 29k 61.27
Bristol Myers Squibb (BMY) 0.1 $1.7M 28k 61.29
Core Laboratories 0.1 $1.8M 16k 109.57
Edwards Lifesciences (EW) 0.1 $1.9M 17k 112.70
Genuine Parts Company (GPC) 0.1 $1.7M 18k 95.03
Snap-on Incorporated (SNA) 0.1 $1.9M 11k 174.32
T. Rowe Price (TROW) 0.1 $1.8M 18k 104.91
AFLAC Incorporated (AFL) 0.1 $1.7M 19k 87.78
Ross Stores (ROST) 0.1 $1.8M 23k 80.23
Herman Miller (MLKN) 0.1 $2.0M 50k 40.05
Casey's General Stores (CASY) 0.1 $2.0M 17k 111.93
Gartner (IT) 0.1 $1.7M 14k 123.15
Capital One Financial (COF) 0.1 $1.7M 17k 99.58
Deere & Company (DE) 0.1 $2.0M 13k 156.50
Macy's (M) 0.1 $1.7M 68k 25.19
NCR Corporation (VYX) 0.1 $1.9M 56k 33.99
Rio Tinto (RIO) 0.1 $1.7M 31k 52.93
Texas Instruments Incorporated (TXN) 0.1 $2.0M 19k 104.46
Ford Motor Company (F) 0.1 $1.9M 151k 12.49
Illinois Tool Works (ITW) 0.1 $1.8M 11k 166.87
W.R. Berkley Corporation (WRB) 0.1 $2.0M 28k 71.64
Dr Pepper Snapple 0.1 $1.8M 18k 97.06
Zimmer Holdings (ZBH) 0.1 $1.7M 14k 120.64
CF Industries Holdings (CF) 0.1 $1.8M 41k 42.55
Intuit (INTU) 0.1 $1.7M 11k 157.81
Manhattan Associates (MANH) 0.1 $2.0M 40k 49.54
ING Groep (ING) 0.1 $1.8M 99k 18.46
Gentex Corporation (GNTX) 0.1 $1.8M 86k 20.95
Healthcare Services (HCSG) 0.1 $1.8M 34k 52.73
Sensata Technologies Hldg Bv 0.1 $2.0M 39k 51.12
Genpact (G) 0.1 $2.0M 63k 31.74
iShares MSCI EAFE Value Index (EFV) 0.1 $1.9M 35k 55.21
First Republic Bank/san F (FRCB) 0.1 $1.7M 20k 86.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.7M 58k 30.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.0M 64k 30.87
SPDR S&P International Dividend (DWX) 0.1 $1.8M 43k 41.20
Powershares Senior Loan Portfo mf 0.1 $1.9M 84k 23.04
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $1.7M 41k 42.49
Ishares Tr usa min vo (USMV) 0.1 $1.8M 35k 52.77
Ingredion Incorporated (INGR) 0.1 $1.7M 12k 139.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.7M 70k 24.56
L Brands 0.1 $1.8M 29k 60.24
Powershares Exchange 0.1 $2.0M 44k 45.38
Absolute Shs Tr wbi smid tacgw 0.1 $2.0M 79k 25.13
Anthem (ELV) 0.1 $1.7M 7.6k 225.00
Axalta Coating Sys (AXTA) 0.1 $2.0M 61k 32.36
Hp (HPQ) 0.1 $1.7M 81k 21.01
Ryanair Holdings (RYAAY) 0.1 $2.0M 19k 104.20
Ishares Tr core intl aggr (IAGG) 0.1 $1.7M 32k 52.05
Packaging Corporation of America (PKG) 0.0 $1.3M 11k 120.53
Lear Corporation (LEA) 0.0 $1.5M 8.7k 176.63
Corning Incorporated (GLW) 0.0 $1.7M 52k 32.00
Leucadia National 0.0 $1.5M 56k 26.50
Charles Schwab Corporation (SCHW) 0.0 $1.4M 27k 51.37
Starwood Property Trust (STWD) 0.0 $1.5M 68k 21.35
PNC Financial Services (PNC) 0.0 $1.6M 11k 144.28
Discover Financial Services 0.0 $1.5M 19k 76.94
Ameriprise Financial (AMP) 0.0 $1.5M 8.7k 169.43
DST Systems 0.0 $1.4M 23k 62.07
Monsanto Company 0.0 $1.6M 14k 116.76
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 3.9k 376.02
Cerner Corporation 0.0 $1.5M 23k 67.38
Cummins (CMI) 0.0 $1.3M 7.3k 176.61
Franklin Resources (BEN) 0.0 $1.6M 36k 43.33
PPG Industries (PPG) 0.0 $1.6M 14k 116.82
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 49k 29.93
Sonoco Products Company (SON) 0.0 $1.3M 24k 53.14
Union Pacific Corporation (UNP) 0.0 $1.3M 9.8k 134.13
Cooper Companies 0.0 $1.6M 7.3k 217.92
United Rentals (URI) 0.0 $1.5M 8.8k 171.95
National-Oilwell Var 0.0 $1.6M 45k 36.02
Tyson Foods (TSN) 0.0 $1.5M 19k 81.06
CenturyLink 0.0 $1.6M 99k 16.68
Potash Corp. Of Saskatchewan I 0.0 $1.4M 68k 20.65
Aetna 0.0 $1.5M 8.5k 180.36
Allstate Corporation (ALL) 0.0 $1.6M 16k 104.72
Credit Suisse Group 0.0 $1.4M 80k 17.85
Praxair 0.0 $1.5M 10k 154.65
Biogen Idec (BIIB) 0.0 $1.5M 4.6k 318.67
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 211k 7.27
Jacobs Engineering 0.0 $1.3M 20k 65.94
Pool Corporation (POOL) 0.0 $1.4M 11k 129.69
Markel Corporation (MKL) 0.0 $1.5M 1.3k 1139.08
FLIR Systems 0.0 $1.6M 34k 46.62
Grand Canyon Education (LOPE) 0.0 $1.5M 17k 89.54
Aptar (ATR) 0.0 $1.6M 19k 86.29
Fastenal Company (FAST) 0.0 $1.4M 26k 54.69
IDEX Corporation (IEX) 0.0 $1.6M 12k 131.98
Pioneer Natural Resources 0.0 $1.5M 8.5k 172.88
SPDR Gold Trust (GLD) 0.0 $1.5M 12k 123.69
Industrial SPDR (XLI) 0.0 $1.5M 19k 75.69
Juniper Networks (JNPR) 0.0 $1.5M 51k 28.50
AmeriGas Partners 0.0 $1.6M 35k 46.24
Dril-Quip (DRQ) 0.0 $1.5M 31k 47.69
Euronet Worldwide (EEFT) 0.0 $1.3M 16k 84.25
Lithia Motors (LAD) 0.0 $1.4M 12k 113.57
Southwest Airlines (LUV) 0.0 $1.6M 25k 65.46
Royal Gold (RGLD) 0.0 $1.5M 19k 82.11
SCANA Corporation 0.0 $1.5M 37k 39.79
Monro Muffler Brake (MNRO) 0.0 $1.6M 28k 56.96
Lloyds TSB (LYG) 0.0 $1.3M 350k 3.75
VMware 0.0 $1.6M 12k 125.33
Dex (DXCM) 0.0 $1.3M 23k 57.39
American International (AIG) 0.0 $1.5M 25k 59.60
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.6M 7.2k 215.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 9.7k 132.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 16k 102.01
FleetCor Technologies 0.0 $1.6M 8.2k 192.42
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.6M 17k 95.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 122.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.5M 6.5k 227.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 36k 45.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.5M 14k 101.57
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.6M 43k 38.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.6M 25k 63.78
Yandex Nv-a (NBIS) 0.0 $1.6M 48k 32.76
Marathon Petroleum Corp (MPC) 0.0 $1.4M 22k 65.98
Express Scripts Holding 0.0 $1.3M 17k 74.66
Aon 0.0 $1.5M 11k 133.97
Mondelez Int (MDLZ) 0.0 $1.6M 38k 42.79
Diamondback Energy (FANG) 0.0 $1.4M 11k 126.24
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 38k 35.46
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.5M 71k 21.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.6M 31k 50.11
Navient Corporation equity (NAVI) 0.0 $1.6M 123k 13.32
Walgreen Boots Alliance 0.0 $1.6M 22k 72.60
Allergan 0.0 $1.3M 8.0k 163.64
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.3M 67k 19.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 4.2k 335.90
Ihs Markit 0.0 $1.5M 33k 45.15
Dxc Technology (DXC) 0.0 $1.6M 17k 94.93
Xerox 0.0 $1.5M 52k 29.15
Andeavor 0.0 $1.4M 12k 114.38
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.4M 93k 15.51
Loews Corporation (L) 0.0 $966k 19k 50.02
China Petroleum & Chemical 0.0 $963k 13k 73.37
Mobile TeleSystems OJSC 0.0 $928k 91k 10.19
Time Warner 0.0 $1.2M 13k 91.51
Emcor (EME) 0.0 $1.1M 13k 81.71
Lincoln National Corporation (LNC) 0.0 $1.3M 17k 76.84
Northern Trust Corporation (NTRS) 0.0 $1.0M 10k 99.90
Caterpillar (CAT) 0.0 $1.0M 6.4k 157.54
Devon Energy Corporation (DVN) 0.0 $1.2M 28k 41.39
McDonald's Corporation (MCD) 0.0 $1.2M 7.0k 172.10
Martin Marietta Materials (MLM) 0.0 $998k 4.5k 221.14
Lennar Corporation (LEN) 0.0 $1.1M 17k 63.24
Apache Corporation 0.0 $1.3M 31k 42.21
Bank of Hawaii Corporation (BOH) 0.0 $951k 11k 85.70
Blackbaud (BLKB) 0.0 $1.1M 11k 94.45
Carter's (CRI) 0.0 $1.2M 10k 117.53
Copart (CPRT) 0.0 $1.1M 25k 43.18
Leggett & Platt (LEG) 0.0 $1.3M 27k 47.73
NVIDIA Corporation (NVDA) 0.0 $1.2M 6.1k 193.51
NetApp (NTAP) 0.0 $959k 17k 55.32
Northrop Grumman Corporation (NOC) 0.0 $977k 3.2k 306.85
Royal Caribbean Cruises (RCL) 0.0 $1.1M 8.8k 119.31
V.F. Corporation (VFC) 0.0 $1.1M 14k 74.00
W.W. Grainger (GWW) 0.0 $1.1M 4.8k 236.16
Electronic Arts (EA) 0.0 $1.3M 12k 105.10
Regions Financial Corporation (RF) 0.0 $1.2M 69k 17.28
SVB Financial (SIVBQ) 0.0 $1.1M 4.8k 233.75
Analog Devices (ADI) 0.0 $1.2M 14k 89.02
Mettler-Toledo International (MTD) 0.0 $1.0M 1.7k 619.65
Mohawk Industries (MHK) 0.0 $1.1M 4.1k 275.84
Coherent 0.0 $1.2M 4.2k 282.20
Cemex SAB de CV (CX) 0.0 $1.0M 135k 7.50
Parker-Hannifin Corporation (PH) 0.0 $1.1M 5.4k 199.52
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.4k 851.35
Shire 0.0 $1.1M 7.3k 155.11
Novo Nordisk A/S (NVO) 0.0 $1.0M 19k 53.69
Enstar Group (ESGR) 0.0 $963k 4.8k 200.75
Beacon Roofing Supply (BECN) 0.0 $1.1M 17k 63.76
East West Ban (EWBC) 0.0 $1.0M 17k 60.82
Thor Industries (THO) 0.0 $1.1M 7.3k 150.68
Ultimate Software 0.0 $1.2M 5.3k 218.26
Verisk Analytics (VRSK) 0.0 $1.3M 13k 96.03
Varian Medical Systems 0.0 $1.0M 9.4k 111.10
NVR (NVR) 0.0 $1.0M 294.00 3506.80
Landstar System (LSTR) 0.0 $1.3M 12k 104.11
Delta Air Lines (DAL) 0.0 $1.2M 21k 56.00
Ctrip.com International 0.0 $1.2M 28k 44.09
New Oriental Education & Tech 0.0 $946k 10k 93.99
Amdocs Ltd ord (DOX) 0.0 $965k 15k 65.50
Key (KEY) 0.0 $1.1M 56k 20.16
Steel Dynamics (STLD) 0.0 $930k 22k 43.14
iShares MSCI EMU Index (EZU) 0.0 $1.2M 27k 43.39
Oshkosh Corporation (OSK) 0.0 $999k 11k 90.92
Chemed Corp Com Stk (CHE) 0.0 $954k 3.9k 242.93
IPG Photonics Corporation (IPGP) 0.0 $1.1M 5.1k 214.20
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 87k 13.00
Boston Beer Company (SAM) 0.0 $1.0M 5.3k 191.14
Banco Santander (SAN) 0.0 $966k 148k 6.54
Abb (ABBNY) 0.0 $1.1M 41k 26.81
Alexion Pharmaceuticals 0.0 $1.3M 11k 119.56
BorgWarner (BWA) 0.0 $1.1M 22k 51.10
CRH 0.0 $1.2M 33k 36.10
ORIX Corporation (IX) 0.0 $1.3M 15k 84.81
Smith & Nephew (SNN) 0.0 $1.0M 29k 35.01
Albemarle Corporation (ALB) 0.0 $1.2M 9.3k 127.84
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 15k 79.99
National Instruments 0.0 $1.1M 27k 41.64
Carpenter Technology Corporation (CRS) 0.0 $1.1M 21k 50.98
Suncor Energy (SU) 0.0 $1.1M 30k 36.72
Garmin (GRMN) 0.0 $1.1M 19k 59.59
Nxp Semiconductors N V (NXPI) 0.0 $976k 8.3k 117.04
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.2M 22k 54.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $963k 9.5k 101.36
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.2M 30k 39.01
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0M 14k 72.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 141k 8.69
PowerShares Emerging Markets Sovere 0.0 $1.1M 39k 29.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3M 9.9k 127.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $991k 8.9k 111.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 23k 50.59
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 25k 45.23
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 23k 48.87
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 15k 74.24
TAL Education (TAL) 0.0 $984k 33k 29.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 14k 87.41
Schwab International Equity ETF (SCHF) 0.0 $1.0M 30k 34.06
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.3M 17k 76.45
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0M 15k 69.75
Ishares Tr s^p aggr all (AOA) 0.0 $1.0M 19k 53.86
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.1M 8.5k 133.11
Bankunited (BKU) 0.0 $965k 24k 40.73
Hca Holdings (HCA) 0.0 $1.2M 13k 87.84
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.2M 28k 44.11
Pimco Total Return Etf totl (BOND) 0.0 $968k 9.1k 105.99
Ishares Trust Barclays (GNMA) 0.0 $972k 20k 49.47
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.2M 52k 22.93
Wright Express (WEX) 0.0 $1.2M 8.5k 141.20
Wpp Plc- (WPP) 0.0 $1.3M 14k 90.55
News Corp Class B cos (NWS) 0.0 $1.1M 65k 16.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.2M 15k 82.87
Synchrony Financial (SYF) 0.0 $1.2M 30k 38.61
Bio-techne Corporation (TECH) 0.0 $1.3M 9.7k 129.54
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $1.1M 45k 24.92
Ark Etf Tr innovation etf (ARKK) 0.0 $973k 26k 37.08
Wec Energy Group (WEC) 0.0 $1.2M 17k 66.44
Steris 0.0 $935k 11k 87.49
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.2M 40k 31.21
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 31k 38.10
Ilg 0.0 $1.0M 35k 28.48
L3 Technologies 0.0 $1.1M 5.6k 197.80
Covanta Holding Corporation 0.0 $796k 47k 16.89
Cit 0.0 $644k 13k 49.24
Cognizant Technology Solutions (CTSH) 0.0 $663k 9.3k 71.00
Melco Crown Entertainment (MLCO) 0.0 $810k 28k 29.05
Petroleo Brasileiro SA (PBR) 0.0 $595k 58k 10.29
BHP Billiton 0.0 $643k 16k 40.30
Annaly Capital Management 0.0 $809k 68k 11.88
Reinsurance Group of America (RGA) 0.0 $902k 5.8k 155.92
Rli (RLI) 0.0 $572k 9.4k 60.64
SEI Investments Company (SEIC) 0.0 $876k 12k 71.83
Nasdaq Omx (NDAQ) 0.0 $573k 7.5k 76.80
Health Care SPDR (XLV) 0.0 $769k 9.3k 82.65
Teva Pharmaceutical Industries (TEVA) 0.0 $736k 39k 18.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $900k 6.0k 149.83
Autodesk (ADSK) 0.0 $716k 6.8k 104.88
Host Hotels & Resorts (HST) 0.0 $867k 44k 19.86
LKQ Corporation (LKQ) 0.0 $655k 16k 40.64
Rollins (ROL) 0.0 $751k 16k 46.52
Sherwin-Williams Company (SHW) 0.0 $582k 1.4k 409.86
Trimble Navigation (TRMB) 0.0 $582k 14k 40.65
Watsco, Incorporated (WSO) 0.0 $678k 4.0k 170.14
Best Buy (BBY) 0.0 $828k 12k 68.45
Tiffany & Co. 0.0 $862k 8.3k 103.96
CACI International (CACI) 0.0 $554k 4.2k 132.41
Charles River Laboratories (CRL) 0.0 $608k 5.6k 109.39
Comerica Incorporated 0.0 $558k 6.4k 86.77
Mid-America Apartment (MAA) 0.0 $579k 5.8k 100.63
Las Vegas Sands (LVS) 0.0 $589k 8.5k 69.55
ACI Worldwide (ACIW) 0.0 $589k 26k 22.68
Masco Corporation (MAS) 0.0 $594k 14k 43.94
Tetra Tech (TTEK) 0.0 $609k 13k 48.18
Interpublic Group of Companies (IPG) 0.0 $751k 37k 20.17
Koninklijke Philips Electronics NV (PHG) 0.0 $601k 16k 37.80
Forward Air Corporation 0.0 $766k 13k 57.48
Air Products & Chemicals (APD) 0.0 $709k 4.3k 164.04
Avnet (AVT) 0.0 $664k 17k 39.60
Wolverine World Wide (WWW) 0.0 $639k 20k 31.86
Williams-Sonoma (WSM) 0.0 $899k 17k 51.68
Anadarko Petroleum Corporation 0.0 $917k 17k 53.65
CIGNA Corporation 0.0 $889k 4.4k 203.01
Honda Motor (HMC) 0.0 $602k 18k 34.10
Weyerhaeuser Company (WY) 0.0 $596k 17k 35.28
Agilent Technologies Inc C ommon (A) 0.0 $919k 14k 66.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $675k 36k 18.96
Henry Schein (HSIC) 0.0 $811k 12k 69.86
EOG Resources (EOG) 0.0 $871k 8.1k 107.97
Cintas Corporation (CTAS) 0.0 $579k 3.7k 155.73
Cohen & Steers (CNS) 0.0 $581k 12k 47.25
Deluxe Corporation (DLX) 0.0 $814k 11k 76.81
Kellogg Company (K) 0.0 $562k 8.3k 67.97
HFF 0.0 $754k 16k 48.64
Regal Entertainment 0.0 $648k 28k 23.00
CoStar (CSGP) 0.0 $801k 2.7k 296.78
Big Lots (BIGGQ) 0.0 $798k 14k 56.12
Fiserv (FISV) 0.0 $911k 6.9k 131.15
WABCO Holdings 0.0 $728k 5.1k 143.59
Xcel Energy (XEL) 0.0 $575k 12k 48.15
Magna Intl Inc cl a (MGA) 0.0 $721k 13k 56.69
Primerica (PRI) 0.0 $741k 7.3k 101.60
Gra (GGG) 0.0 $712k 16k 45.23
Umpqua Holdings Corporation 0.0 $648k 31k 20.79
Fair Isaac Corporation (FICO) 0.0 $793k 5.2k 153.12
Choice Hotels International (CHH) 0.0 $730k 9.4k 77.59
PowerShares DB Com Indx Trckng Fund 0.0 $817k 49k 16.61
NetEase (NTES) 0.0 $873k 2.5k 344.92
BOK Financial Corporation (BOKF) 0.0 $584k 6.3k 92.35
Tenne 0.0 $585k 10k 58.55
Activision Blizzard 0.0 $622k 9.8k 63.31
NutriSystem 0.0 $597k 11k 52.61
WNS 0.0 $575k 14k 40.11
Celanese Corporation (CE) 0.0 $681k 6.4k 107.14
Alaska Air (ALK) 0.0 $629k 8.6k 73.48
American Equity Investment Life Holding 0.0 $882k 29k 30.74
Apogee Enterprises (APOG) 0.0 $553k 12k 45.69
Banco Santander-Chile (BSAC) 0.0 $855k 27k 31.25
DSW 0.0 $606k 28k 21.40
Evercore Partners (EVR) 0.0 $754k 8.4k 90.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $859k 48k 17.98
Innospec (IOSP) 0.0 $741k 11k 70.59
MKS Instruments (MKSI) 0.0 $697k 7.4k 94.44
On Assignment 0.0 $600k 9.3k 64.32
Acuity Brands (AYI) 0.0 $607k 3.4k 176.10
Cheesecake Factory Incorporated (CAKE) 0.0 $746k 16k 48.17
Cognex Corporation (CGNX) 0.0 $635k 10k 61.16
CenterPoint Energy (CNP) 0.0 $881k 31k 28.36
Columbia Sportswear Company (COLM) 0.0 $906k 13k 71.90
Quest Diagnostics Incorporated (DGX) 0.0 $851k 8.6k 98.53
Dorman Products (DORM) 0.0 $648k 11k 61.17
Emergent BioSolutions (EBS) 0.0 $629k 14k 46.45
HEICO Corporation (HEI) 0.0 $601k 6.4k 94.32
Hill-Rom Holdings 0.0 $659k 7.8k 84.29
Ingersoll-rand Co Ltd-cl A 0.0 $599k 6.7k 89.26
Kirby Corporation (KEX) 0.0 $568k 8.5k 66.82
Morningstar (MORN) 0.0 $811k 8.4k 96.96
Medical Properties Trust (MPT) 0.0 $773k 56k 13.77
Plains All American Pipeline (PAA) 0.0 $559k 27k 20.63
Raymond James Financial (RJF) 0.0 $669k 7.5k 89.28
Sally Beauty Holdings (SBH) 0.0 $715k 38k 18.76
Werner Enterprises (WERN) 0.0 $851k 22k 38.63
West Pharmaceutical Services (WST) 0.0 $669k 6.8k 98.70
athenahealth 0.0 $582k 4.4k 133.15
China Uni 0.0 $868k 64k 13.53
Centene Corporation (CNC) 0.0 $560k 5.6k 100.79
Energen Corporation 0.0 $552k 9.6k 57.59
Hexcel Corporation (HXL) 0.0 $903k 15k 61.83
Lennox International (LII) 0.0 $886k 4.3k 208.27
United Therapeutics Corporation (UTHR) 0.0 $643k 4.3k 147.99
Valmont Industries (VMI) 0.0 $724k 4.4k 165.86
Badger Meter (BMI) 0.0 $647k 14k 47.81
Bk Nova Cad (BNS) 0.0 $632k 9.8k 64.50
Carnival (CUK) 0.0 $825k 12k 66.31
Exponent (EXPO) 0.0 $687k 9.7k 71.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $861k 16k 52.55
Inter Parfums (IPAR) 0.0 $680k 16k 43.44
Jack Henry & Associates (JKHY) 0.0 $796k 6.8k 116.96
McCormick & Company, Incorporated (MKC) 0.0 $811k 8.0k 101.92
National Fuel Gas (NFG) 0.0 $729k 13k 54.92
RBC Bearings Incorporated (RBC) 0.0 $732k 5.8k 126.45
Tanger Factory Outlet Centers (SKT) 0.0 $616k 23k 26.53
Scotts Miracle-Gro Company (SMG) 0.0 $569k 5.3k 107.04
WD-40 Company (WDFC) 0.0 $552k 4.7k 117.95
Alexandria Real Estate Equities (ARE) 0.0 $582k 4.5k 130.52
CoreLogic 0.0 $743k 16k 46.19
EQT Corporation (EQT) 0.0 $646k 11k 56.95
Mednax (MD) 0.0 $818k 15k 53.45
B&G Foods (BGS) 0.0 $679k 19k 35.13
Vanguard Financials ETF (VFH) 0.0 $892k 13k 70.07
iShares Russell Midcap Value Index (IWS) 0.0 $860k 9.6k 89.17
Pilgrim's Pride Corporation (PPC) 0.0 $692k 22k 31.08
Simon Property (SPG) 0.0 $722k 4.2k 171.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $687k 2.8k 247.48
Spirit AeroSystems Holdings (SPR) 0.0 $675k 7.7k 87.20
Utilities SPDR (XLU) 0.0 $575k 11k 52.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $590k 4.9k 120.68
Alerian Mlp Etf 0.0 $712k 66k 10.78
Vanguard Information Technology ETF (VGT) 0.0 $847k 5.1k 164.72
ETFS Gold Trust 0.0 $820k 6.5k 126.17
Vanguard Utilities ETF (VPU) 0.0 $873k 7.5k 116.57
Rydex S&P Equal Weight Materials 0.0 $644k 5.7k 112.76
Rydex S&P 500 Pure Growth ETF 0.0 $582k 5.5k 104.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $735k 6.6k 111.40
Rydex S&P Equal Weight Health Care 0.0 $582k 3.2k 179.57
inv grd crp bd (CORP) 0.0 $838k 7.9k 105.62
Schwab Strategic Tr cmn (SCHV) 0.0 $737k 14k 54.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $730k 5.2k 139.31
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $615k 8.7k 70.68
Rydex Etf Trust equity 0.0 $641k 15k 44.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $745k 14k 53.26
Apollo Global Management 'a' 0.0 $688k 21k 33.46
Prologis (PLD) 0.0 $878k 14k 64.53
Acadia Healthcare (ACHC) 0.0 $651k 20k 32.61
Ubiquiti Networks 0.0 $878k 12k 71.01
Ishares Tr eafe min volat (EFAV) 0.0 $824k 11k 73.01
Allison Transmission Hldngs I (ALSN) 0.0 $703k 16k 43.09
Proto Labs (PRLB) 0.0 $828k 8.0k 102.95
Ishares Trust Barclays (CMBS) 0.0 $842k 16k 51.24
Wageworks 0.0 $613k 9.9k 61.96
Eqt Midstream Partners 0.0 $568k 7.8k 73.15
Five Below (FIVE) 0.0 $595k 9.0k 66.36
Globus Med Inc cl a (GMED) 0.0 $687k 17k 41.09
Grupo Fin Santander adr b 0.0 $668k 91k 7.31
Epr Properties (EPR) 0.0 $564k 8.6k 65.46
Berry Plastics (BERY) 0.0 $642k 11k 58.71
Mplx (MPLX) 0.0 $886k 25k 35.47
Realogy Hldgs 0.0 $710k 27k 26.49
Ptc (PTC) 0.0 $774k 13k 60.79
Ishares Core Intl Stock Etf core (IXUS) 0.0 $757k 12k 63.10
REPCOM cla 0.0 $909k 8.0k 113.09
Cyrusone 0.0 $797k 13k 59.55
Artisan Partners (APAM) 0.0 $872k 22k 39.48
Metropcs Communications (TMUS) 0.0 $895k 14k 63.50
Ishares Morningstar (IYLD) 0.0 $797k 31k 25.84
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $647k 14k 46.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $893k 19k 48.04
Twenty-first Century Fox 0.0 $798k 23k 34.52
Seaworld Entertainment (PRKS) 0.0 $594k 44k 13.58
Flexshares Tr intl qltdv idx (IQDF) 0.0 $683k 26k 26.77
Twitter 0.0 $832k 35k 24.02
Fs Investment Corporation 0.0 $768k 105k 7.35
Burlington Stores (BURL) 0.0 $564k 4.6k 122.93
Knowles (KN) 0.0 $693k 47k 14.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $667k 24k 27.57
Ishares Tr hdg msci japan (HEWJ) 0.0 $597k 18k 33.35
Washington Prime (WB) 0.0 $651k 6.3k 103.43
Keysight Technologies (KEYS) 0.0 $731k 18k 41.60
Equinix (EQIX) 0.0 $612k 1.4k 453.33
Williams Partners 0.0 $612k 16k 38.78
Energizer Holdings (ENR) 0.0 $819k 17k 48.00
Bwx Technologies (BWXT) 0.0 $794k 13k 60.53
Goldman Sachs Etf Tr (GSLC) 0.0 $569k 11k 53.40
Ferrari Nv Ord (RACE) 0.0 $559k 5.3k 104.90
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $887k 21k 42.44
Siteone Landscape Supply (SITE) 0.0 $610k 8.0k 76.72
Conduent Incorporate (CNDT) 0.0 $682k 42k 16.17
Energy Transfer Partners 0.0 $706k 39k 17.91
Diamond Offshore Drilling 0.0 $356k 19k 18.57
Huntington Bancshares Incorporated (HBAN) 0.0 $230k 16k 14.53
Barrick Gold Corp 0.0 $319k 22k 14.49
Fomento Economico Mexicano SAB (FMX) 0.0 $495k 5.3k 93.98
China Mobile 0.0 $392k 7.8k 50.56
CMS Energy Corporation (CMS) 0.0 $287k 6.1k 47.34
ICICI Bank (IBN) 0.0 $415k 43k 9.74
Tenaris (TS) 0.0 $295k 9.3k 31.86
First Financial Ban (FFBC) 0.0 $235k 8.9k 26.37
Signature Bank (SBNY) 0.0 $291k 2.1k 137.33
Principal Financial (PFG) 0.0 $505k 7.2k 70.49
FTI Consulting (FCN) 0.0 $289k 6.7k 42.91
Moody's Corporation (MCO) 0.0 $250k 1.7k 147.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $499k 18k 28.59
CSX Corporation (CSX) 0.0 $337k 6.1k 54.96
Range Resources (RRC) 0.0 $222k 13k 17.04
Waste Management (WM) 0.0 $329k 3.8k 86.26
Via 0.0 $278k 9.0k 30.82
Consolidated Edison (ED) 0.0 $222k 2.6k 85.06
Acxiom Corporation 0.0 $440k 16k 27.58
American Eagle Outfitters (AEO) 0.0 $490k 26k 18.81
Cameco Corporation (CCJ) 0.0 $272k 30k 9.22
Citrix Systems 0.0 $516k 5.9k 87.98
Cullen/Frost Bankers (CFR) 0.0 $462k 4.9k 94.73
Federated Investors (FHI) 0.0 $291k 8.1k 36.07
Harsco Corporation (NVRI) 0.0 $228k 12k 18.69
Heartland Express (HTLD) 0.0 $309k 13k 23.33
J.B. Hunt Transport Services (JBHT) 0.0 $479k 4.2k 114.92
Lincoln Electric Holdings (LECO) 0.0 $268k 2.9k 91.75
Mercury General Corporation (MCY) 0.0 $411k 7.7k 53.40
Noble Energy 0.0 $231k 7.9k 29.09
Power Integrations (POWI) 0.0 $402k 5.5k 73.46
Boston Scientific Corporation (BSX) 0.0 $487k 20k 24.78
Harris Corporation 0.0 $339k 2.4k 141.66
Itron (ITRI) 0.0 $349k 5.1k 68.19
Sensient Technologies Corporation (SXT) 0.0 $218k 3.0k 73.11
Simpson Manufacturing (SSD) 0.0 $250k 4.4k 57.46
Akamai Technologies (AKAM) 0.0 $277k 4.3k 65.02
Timken Company (TKR) 0.0 $202k 4.1k 49.15
Albany International (AIN) 0.0 $280k 4.6k 61.50
Newell Rubbermaid (NWL) 0.0 $269k 8.7k 30.91
Western Digital (WDC) 0.0 $381k 4.8k 79.56
Nokia Corporation (NOK) 0.0 $218k 47k 4.67
International Flavors & Fragrances (IFF) 0.0 $546k 3.6k 152.64
Whirlpool Corporation (WHR) 0.0 $352k 2.1k 168.82
Everest Re Group (EG) 0.0 $395k 1.8k 221.54
Pearson (PSO) 0.0 $330k 34k 9.83
Plantronics 0.0 $312k 6.2k 50.40
Barnes 0.0 $483k 7.6k 63.31
Matthews International Corporation (MATW) 0.0 $224k 4.2k 52.87
Eastman Chemical Company (EMN) 0.0 $437k 4.7k 92.58
Electronics For Imaging 0.0 $250k 8.5k 29.51
Synopsys (SNPS) 0.0 $523k 6.1k 85.25
Helmerich & Payne (HP) 0.0 $510k 7.9k 64.59
Sonic Corporation 0.0 $478k 17k 27.49
Mercury Computer Systems (MRCY) 0.0 $322k 6.3k 51.33
Red Hat 0.0 $296k 2.5k 120.18
NiSource (NI) 0.0 $298k 12k 25.66
Horace Mann Educators Corporation (HMN) 0.0 $265k 6.0k 44.13
AGCO Corporation (AGCO) 0.0 $295k 4.1k 71.41
Lancaster Colony (MZTI) 0.0 $282k 2.2k 129.42
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Colgate-Palmolive Company (CL) 0.0 $488k 6.5k 75.46
Fluor Corporation (FLR) 0.0 $483k 9.3k 51.70
Hess (HES) 0.0 $313k 6.6k 47.42
Liberty Media 0.0 $439k 18k 24.42
Maxim Integrated Products 0.0 $416k 8.0k 52.24
Encana Corp 0.0 $269k 20k 13.32
Gap (GAP) 0.0 $452k 13k 34.07
Statoil ASA 0.0 $295k 14k 21.44
Torchmark Corporation 0.0 $354k 3.9k 90.77
Canadian Natural Resources (CNQ) 0.0 $438k 12k 35.70
Canon (CAJPY) 0.0 $285k 7.6k 37.41
PG&E Corporation (PCG) 0.0 $334k 7.5k 44.83
Buckeye Partners 0.0 $434k 8.8k 49.55
Marriott International (MAR) 0.0 $512k 3.8k 135.81
Manpower (MAN) 0.0 $374k 3.0k 126.18
Prestige Brands Holdings (PBH) 0.0 $337k 7.6k 44.45
Fifth Third Ban (FITB) 0.0 $233k 7.7k 30.33
Tupperware Brands Corporation 0.0 $458k 7.3k 62.68
Balchem Corporation (BCPC) 0.0 $228k 2.8k 80.65
Discovery Communications 0.0 $499k 22k 22.40
Solar Cap (SLRC) 0.0 $212k 11k 20.19
Sempra Energy (SRE) 0.0 $460k 4.3k 106.83
Methanex Corp (MEOH) 0.0 $487k 8.0k 60.59
Applied Materials (AMAT) 0.0 $461k 9.0k 51.17
Robert Half International (RHI) 0.0 $412k 7.4k 55.52
Southwestern Energy Company 0.0 $543k 97k 5.58
Constellation Brands (STZ) 0.0 $510k 2.2k 228.39
Netflix (NFLX) 0.0 $409k 2.1k 191.75
Toyota Motor Corporation (TM) 0.0 $403k 3.2k 127.13
Carlisle Companies (CSL) 0.0 $543k 4.8k 113.55
Trex Company (TREX) 0.0 $424k 3.9k 108.41
Wynn Resorts (WYNN) 0.0 $203k 1.2k 168.89
Toro Company (TTC) 0.0 $243k 3.7k 65.27
Entravision Communication (EVC) 0.0 $205k 29k 7.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $266k 2.5k 106.61
Maximus (MMS) 0.0 $259k 3.6k 71.51
Mueller Water Products (MWA) 0.0 $211k 17k 12.52
Hawaiian Holdings 0.0 $364k 9.1k 39.82
Micron Technology (MU) 0.0 $215k 5.2k 41.18
ON Semiconductor (ON) 0.0 $360k 17k 20.93
Wyndham Worldwide Corporation 0.0 $226k 1.9k 116.14
Dolby Laboratories (DLB) 0.0 $345k 5.6k 61.97
Illumina (ILMN) 0.0 $201k 919.00 218.72
Allscripts Healthcare Solutions (MDRX) 0.0 $297k 20k 14.56
Advanced Energy Industries (AEIS) 0.0 $480k 7.1k 67.47
Dycom Industries (DY) 0.0 $477k 4.3k 111.32
Eni S.p.A. (E) 0.0 $283k 8.5k 33.22
Humana (HUM) 0.0 $391k 1.6k 248.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $280k 1.9k 148.78
Kelly Services (KELYA) 0.0 $348k 13k 27.24
Kulicke and Soffa Industries (KLIC) 0.0 $255k 11k 24.30
Microsemi Corporation 0.0 $455k 8.8k 51.70
Rogers Communications -cl B (RCI) 0.0 $305k 6.0k 50.94
RPC (RES) 0.0 $303k 12k 25.55
Sonic Automotive (SAH) 0.0 $286k 16k 18.48
Sun Life Financial (SLF) 0.0 $521k 13k 41.25
Transcanada Corp 0.0 $226k 4.7k 48.53
Wabash National Corporation (WNC) 0.0 $548k 25k 21.69
Western Alliance Bancorporation (WAL) 0.0 $382k 6.7k 56.64
Hecla Mining Company (HL) 0.0 $205k 52k 3.96
Herbalife Ltd Com Stk (HLF) 0.0 $211k 3.1k 67.58
Korn/Ferry International (KFY) 0.0 $297k 7.2k 41.34
Littelfuse (LFUS) 0.0 $322k 1.6k 198.03
Neenah Paper 0.0 $306k 3.4k 90.53
Prosperity Bancshares (PB) 0.0 $386k 5.5k 70.07
Regal-beloit Corporation (RRX) 0.0 $247k 3.2k 76.54
Reliance Steel & Aluminum (RS) 0.0 $507k 5.9k 85.79
Siliconware Precision Industries 0.0 $285k 34k 8.42
Western Gas Partners 0.0 $378k 7.9k 48.07
World Wrestling Entertainment 0.0 $357k 12k 30.54
Atlas Air Worldwide Holdings 0.0 $460k 7.9k 58.60
Assured Guaranty (AGO) 0.0 $314k 9.3k 33.90
Commerce Bancshares (CBSH) 0.0 $526k 9.4k 55.83
Chico's FAS 0.0 $496k 56k 8.82
Cinemark Holdings (CNK) 0.0 $456k 13k 34.86
Cirrus Logic (CRUS) 0.0 $533k 10k 51.90
Bottomline Technologies 0.0 $318k 9.2k 34.67
Energy Transfer Equity (ET) 0.0 $429k 25k 17.25
First Financial Bankshares (FFIN) 0.0 $387k 8.6k 45.07
FMC Corporation (FMC) 0.0 $489k 5.2k 94.66
Fulton Financial (FULT) 0.0 $215k 12k 17.92
Guess? 0.0 $329k 20k 16.90
Group Cgi Cad Cl A 0.0 $533k 9.8k 54.35
Hormel Foods Corporation (HRL) 0.0 $531k 15k 36.36
InterDigital (IDCC) 0.0 $458k 6.0k 76.17
Jabil Circuit (JBL) 0.0 $226k 8.6k 26.22
John Bean Technologies Corporation (JBTM) 0.0 $323k 2.9k 110.84
J&J Snack Foods (JJSF) 0.0 $516k 3.4k 151.85
Alliant Energy Corporation (LNT) 0.0 $539k 13k 42.60
Middleby Corporation (MIDD) 0.0 $478k 3.5k 134.95
MarketAxess Holdings (MKTX) 0.0 $316k 1.6k 202.05
Moog (MOG.A) 0.0 $471k 5.4k 86.90
MicroStrategy Incorporated (MSTR) 0.0 $363k 2.8k 131.43
Navigators 0.0 $370k 7.6k 48.70
Nordson Corporation (NDSN) 0.0 $229k 1.6k 146.61
VeriFone Systems 0.0 $199k 11k 17.70
Raven Industries 0.0 $249k 7.2k 34.39
Rogers Corporation (ROG) 0.0 $360k 2.2k 161.80
Rush Enterprises (RUSHA) 0.0 $278k 5.5k 50.77
Stepan Company (SCL) 0.0 $339k 4.3k 78.98
TC Pipelines 0.0 $364k 6.9k 53.09
Trinity Industries (TRN) 0.0 $378k 10k 37.44
Tata Motors 0.0 $335k 10k 33.09
Ternium (TX) 0.0 $330k 11k 31.55
UGI Corporation (UGI) 0.0 $548k 12k 46.95
Westpac Banking Corporation 0.0 $273k 11k 24.37
Wintrust Financial Corporation (WTFC) 0.0 $406k 4.9k 82.27
Banco Bradesco SA (BBD) 0.0 $429k 42k 10.23
Belden (BDC) 0.0 $359k 4.7k 77.14
China Telecom Corporation 0.0 $257k 5.4k 47.46
CenterState Banks 0.0 $335k 13k 25.75
Calavo Growers (CVGW) 0.0 $234k 2.8k 84.32
Genesee & Wyoming 0.0 $265k 3.4k 78.87
HMS Holdings 0.0 $470k 28k 16.96
Harmony Gold Mining (HMY) 0.0 $255k 137k 1.87
Knoll 0.0 $284k 12k 23.04
Cheniere Energy (LNG) 0.0 $241k 4.5k 53.73
Monolithic Power Systems (MPWR) 0.0 $201k 1.8k 112.61
Old Dominion Freight Line (ODFL) 0.0 $246k 1.9k 131.34
Silicon Laboratories (SLAB) 0.0 $260k 2.9k 88.20
Skyworks Solutions (SWKS) 0.0 $226k 2.4k 95.08
Hanover Insurance (THG) 0.0 $314k 2.9k 108.02
Tyler Technologies (TYL) 0.0 $493k 2.8k 176.96
Universal Health Realty Income Trust (UHT) 0.0 $250k 3.3k 74.99
United Microelectronics (UMC) 0.0 $252k 106k 2.39
Aaon (AAON) 0.0 $294k 8.0k 36.64
Allete (ALE) 0.0 $456k 6.1k 74.30
Berkshire Hills Ban (BBT) 0.0 $374k 10k 36.63
BT 0.0 $229k 13k 18.25
Cambrex Corporation 0.0 $217k 4.5k 48.08
Church & Dwight (CHD) 0.0 $332k 6.6k 50.21
Chemical Financial Corporation 0.0 $367k 6.9k 53.48
Cubic Corporation 0.0 $401k 6.8k 58.93
Ensign (ENSG) 0.0 $405k 18k 22.17
Extra Space Storage (EXR) 0.0 $252k 2.9k 87.35
F5 Networks (FFIV) 0.0 $329k 2.5k 131.23
Comfort Systems USA (FIX) 0.0 $208k 4.8k 43.67
Huaneng Power International 0.0 $258k 10k 24.97
Huron Consulting (HURN) 0.0 $282k 7.0k 40.41
Integra LifeSciences Holdings (IART) 0.0 $365k 7.6k 47.89
IBERIABANK Corporation 0.0 $326k 4.2k 77.45
ICU Medical, Incorporated (ICUI) 0.0 $437k 2.0k 216.12
Korea Electric Power Corporation (KEP) 0.0 $518k 29k 17.71
Kforce (KFRC) 0.0 $218k 8.6k 25.28
Merit Medical Systems (MMSI) 0.0 $420k 9.7k 43.23
Ormat Technologies (ORA) 0.0 $535k 8.4k 63.90
Open Text Corp (OTEX) 0.0 $371k 10k 35.68
PacWest Ban 0.0 $390k 7.7k 50.37
Pinnacle Financial Partners 0.0 $373k 5.6k 66.22
Rockwell Automation (ROK) 0.0 $267k 1.4k 196.32
Sasol (SSL) 0.0 $360k 11k 34.24
UniFirst Corporation (UNF) 0.0 $450k 2.7k 164.90
WestAmerica Ban (WABC) 0.0 $352k 5.9k 59.54
Westlake Chemical Corporation (WLK) 0.0 $252k 2.4k 106.73
Natus Medical 0.0 $220k 5.8k 38.15
Cass Information Systems (CASS) 0.0 $247k 4.2k 58.13
United Natural Foods (UNFI) 0.0 $367k 7.4k 49.29
Healthsouth 0.0 $424k 8.6k 49.46
Neogen Corporation (NEOG) 0.0 $282k 3.4k 82.31
Potlatch Corporation 0.0 $521k 10k 49.86
Braskem SA (BAK) 0.0 $332k 13k 26.27
HCP 0.0 $393k 15k 26.05
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $241k 5.8k 41.42
Rbc Cad (RY) 0.0 $281k 3.4k 81.57
Taubman Centers 0.0 $312k 4.8k 65.40
Tor Dom Bk Cad (TD) 0.0 $275k 4.7k 58.60
Aspen Technology 0.0 $293k 4.4k 66.30
Materials SPDR (XLB) 0.0 $319k 5.3k 60.45
CalAmp 0.0 $237k 11k 21.39
Anika Therapeutics (ANIK) 0.0 $375k 7.0k 53.87
First American Financial (FAF) 0.0 $311k 5.6k 56.01
HEICO Corporation (HEI.A) 0.0 $289k 3.7k 78.96
iShares Dow Jones US Home Const. (ITB) 0.0 $236k 5.4k 43.76
1-800-flowers (FLWS) 0.0 $342k 32k 10.69
US Ecology 0.0 $244k 4.8k 51.00
Hollysys Automation Technolo (HOLI) 0.0 $448k 20k 22.26
Manulife Finl Corp (MFC) 0.0 $212k 10k 20.83
Boston Properties (BXP) 0.0 $415k 3.2k 130.01
American Water Works (AWK) 0.0 $358k 3.9k 91.54
iShares Russell 2000 Growth Index (IWO) 0.0 $253k 1.4k 186.58
Liberty Property Trust 0.0 $204k 4.8k 42.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $328k 5.8k 56.89
Insulet Corporation (PODD) 0.0 $278k 4.0k 68.91
BRF Brasil Foods SA 0.0 $505k 45k 11.25
iShares Dow Jones US Real Estate (IYR) 0.0 $250k 3.1k 81.01
Camden Property Trust (CPT) 0.0 $202k 2.2k 92.11
Consumer Discretionary SPDR (XLY) 0.0 $408k 4.1k 98.65
Tesla Motors (TSLA) 0.0 $203k 651.00 311.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $322k 2.9k 110.58
Retail Opportunity Investments 0.0 $221k 11k 19.98
Envestnet (ENV) 0.0 $300k 6.0k 49.77
QEP Resources 0.0 $189k 20k 9.56
iShares Dow Jones Select Dividend (DVY) 0.0 $253k 2.6k 98.41
HealthStream (HSTM) 0.0 $524k 23k 23.15
Kraton Performance Polymers 0.0 $242k 5.0k 48.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $418k 2.6k 160.71
First Interstate Bancsystem (FIBK) 0.0 $491k 12k 40.07
First Trust DJ Internet Index Fund (FDN) 0.0 $419k 3.8k 109.92
First Trust Financials AlphaDEX (FXO) 0.0 $318k 10k 31.30
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $335k 7.6k 43.88
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $221k 3.4k 65.60
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $331k 6.4k 51.37
Hldgs (UAL) 0.0 $293k 4.3k 67.46
General Motors Company (GM) 0.0 $535k 13k 40.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $328k 4.3k 76.30
CoreSite Realty 0.0 $221k 1.9k 113.74
Financial Engines 0.0 $381k 13k 30.32
Motorola Solutions (MSI) 0.0 $280k 3.1k 90.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $477k 17k 28.43
GenMark Diagnostics 0.0 $224k 54k 4.17
NeoGenomics (NEO) 0.0 $226k 26k 8.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $242k 3.8k 63.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $351k 8.8k 39.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $516k 6.4k 80.80
PowerShares High Yld. Dividend Achv 0.0 $484k 27k 17.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $185k 19k 9.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $310k 5.8k 53.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $242k 1.9k 130.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $338k 1.8k 188.20
SPDR Morgan Stanley Technology (XNTK) 0.0 $428k 5.1k 83.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $291k 3.2k 92.18
Targa Res Corp (TRGP) 0.0 $228k 4.7k 48.52
PowerShares Insured Nati Muni Bond 0.0 $478k 19k 25.83
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $300k 1.9k 154.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $269k 2.1k 125.82
Vanguard Energy ETF (VDE) 0.0 $363k 3.7k 98.88
Walker & Dunlop (WD) 0.0 $478k 10k 47.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $278k 7.8k 35.49
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $220k 5.0k 43.96
Vermilion Energy (VET) 0.0 $544k 15k 36.35
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $276k 9.9k 27.95
First Trust Health Care AlphaDEX (FXH) 0.0 $389k 5.6k 69.88
iShares S&P Growth Allocation Fund (AOR) 0.0 $385k 8.6k 44.90
First Trust Energy AlphaDEX (FXN) 0.0 $344k 22k 15.46
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $347k 8.5k 40.63
Patrick Industries (PATK) 0.0 $340k 4.9k 69.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $381k 11k 34.24
Telus Ord (TU) 0.0 $518k 14k 37.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $204k 2.1k 95.95
Ishares Tr rus200 grw idx (IWY) 0.0 $421k 5.8k 73.18
Rydex Etf Trust consumr staple 0.0 $430k 3.2k 133.66
Rydex Etf Trust s^psc600 purgr 0.0 $347k 3.0k 114.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $304k 4.8k 63.64
State Street Bank Financial 0.0 $450k 15k 29.81
Fortis (FTS) 0.0 $390k 11k 36.64
Powershares Etf Tr Ii s^p500 low vol 0.0 $324k 6.8k 47.74
Thermon Group Holdings (THR) 0.0 $469k 20k 23.69
Spdr Series Trust cmn (HYMB) 0.0 $399k 7.2k 55.63
Alkermes (ALKS) 0.0 $430k 7.9k 54.74
Wpx Energy 0.0 $227k 16k 14.07
Ishares Inc em mkt min vol (EEMV) 0.0 $385k 6.3k 60.70
Vantiv Inc Cl A 0.0 $400k 5.4k 73.52
stock 0.0 $291k 3.5k 82.81
Supernus Pharmaceuticals (SUPN) 0.0 $221k 5.5k 39.86
Forum Energy Technolo 0.0 $297k 19k 15.56
Servicenow (NOW) 0.0 $403k 3.1k 130.51
National Bank Hldgsk (NBHC) 0.0 $401k 12k 32.44
Bloomin Brands (BLMN) 0.0 $461k 22k 21.35
Wp Carey (WPC) 0.0 $444k 6.4k 68.86
Palo Alto Networks (PANW) 0.0 $348k 2.4k 145.06
Alps Etf sectr div dogs (SDOG) 0.0 $446k 9.7k 45.83
Powershares S&p 500 0.0 $543k 13k 42.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $353k 3.8k 94.03
D First Tr Exchange-traded (FPE) 0.0 $220k 11k 20.05
Highland Fds i hi ld iboxx srln 0.0 $382k 21k 18.20
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $308k 6.3k 48.51
Liberty Global Inc C 0.0 $536k 16k 33.87
Orange Sa (ORANY) 0.0 $392k 23k 17.40
Leidos Holdings (LDOS) 0.0 $210k 3.2k 64.70
Phillips 66 Partners 0.0 $274k 5.2k 52.34
Sprouts Fmrs Mkt (SFM) 0.0 $485k 20k 24.36
Fireeye 0.0 $399k 28k 14.20
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $232k 8.1k 28.68
Sterling Bancorp 0.0 $359k 15k 24.58
Intercontinental Exchange (ICE) 0.0 $310k 4.4k 70.66
Ambev Sa- (ABEV) 0.0 $542k 84k 6.46
Noble Corp Plc equity 0.0 $483k 107k 4.52
Catchmark Timber Tr Inc cl a 0.0 $468k 36k 13.14
Veeva Sys Inc cl a (VEEV) 0.0 $372k 6.7k 55.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $340k 7.2k 47.16
re Max Hldgs Inc cl a (RMAX) 0.0 $383k 7.9k 48.55
Qts Realty Trust 0.0 $452k 8.3k 54.14
Amc Entmt Hldgs Inc Cl A 0.0 $282k 19k 15.09
Fidelity msci hlth care i (FHLC) 0.0 $315k 7.9k 39.98
Fidelity msci energy idx (FENY) 0.0 $326k 16k 20.03
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $295k 12k 25.19
Fidelity msci matls index (FMAT) 0.0 $318k 9.1k 35.00
Fidelity msci finls idx (FNCL) 0.0 $339k 8.3k 40.75
Fidelity msci indl indx (FIDU) 0.0 $319k 8.3k 38.65
Fidelity msci info tech i (FTEC) 0.0 $339k 6.8k 50.00
Fidelity consmr staples (FSTA) 0.0 $328k 9.5k 34.36
Fidelity msci utils index (FUTY) 0.0 $301k 8.7k 34.51
Fidelity Con Discret Etf (FDIS) 0.0 $318k 8.1k 39.17
Msa Safety Inc equity (MSA) 0.0 $347k 4.5k 77.47
Paylocity Holding Corporation (PCTY) 0.0 $276k 5.9k 47.10
One Gas (OGS) 0.0 $202k 2.8k 73.19
Enlink Midstream Ptrs 0.0 $331k 22k 15.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $236k 31k 7.73
Pentair cs (PNR) 0.0 $316k 4.5k 70.55
Weatherford Intl Plc ord 0.0 $413k 99k 4.17
Rayonier Advanced Matls (RYAM) 0.0 $499k 24k 20.46
South State Corporation 0.0 $306k 3.5k 87.15
Fnf (FNF) 0.0 $530k 14k 39.27
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $260k 7.8k 33.45
Opus Bank 0.0 $213k 7.8k 27.36
Powershares Etf Tr Ii var rate pfd por 0.0 $202k 7.9k 25.64
Alps Etf Tr (EDOG) 0.0 $230k 9.1k 25.38
Catalent 0.0 $232k 5.6k 41.09
Cyberark Software (CYBR) 0.0 $238k 5.8k 41.39
Globant S A (GLOB) 0.0 $359k 7.7k 46.44
Fcb Financial Holdings-cl A 0.0 $311k 6.1k 50.74
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $424k 19k 22.27
Pra (PRAA) 0.0 $358k 11k 33.17
Klx Inc Com $0.01 0.0 $480k 7.0k 68.25
Ubs Group (UBS) 0.0 $356k 19k 18.39
Education Rlty Tr New ret 0.0 $529k 15k 34.94
New Relic 0.0 $324k 5.6k 57.78
Shell Midstream Prtnrs master ltd part 0.0 $429k 14k 29.79
Outfront Media 0.0 $466k 20k 23.21
Diplomat Pharmacy 0.0 $495k 25k 20.05
Freshpet (FRPT) 0.0 $318k 17k 18.98
Habit Restaurants Inc/the-a 0.0 $329k 34k 9.56
Pra Health Sciences 0.0 $327k 3.6k 90.98
Beneficial Ban 0.0 $217k 13k 16.47
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $263k 4.4k 60.14
Inovalon Holdings Inc Cl A 0.0 $240k 16k 15.01
Doubleline Total Etf etf (TOTL) 0.0 $301k 6.2k 48.67
Virtu Financial Inc Class A (VIRT) 0.0 $222k 12k 18.34
Fidelity msci rl est etf (FREL) 0.0 $313k 13k 24.71
Sesa Sterlite Ltd sp 0.0 $290k 14k 20.83
Ishares Tr ibnd dec21 etf 0.0 $358k 14k 24.79
Monster Beverage Corp (MNST) 0.0 $216k 3.4k 63.29
Relx (RELX) 0.0 $535k 23k 23.72
Kraft Heinz (KHC) 0.0 $551k 7.1k 77.70
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $393k 16k 25.01
Glaukos (GKOS) 0.0 $308k 12k 25.67
Ishares Tr ibnd dec23 etf 0.0 $476k 19k 25.09
Fqf Tr 0.0 $261k 8.2k 31.89
John Hancock Exchange Traded multifactor 0.0 $324k 11k 30.59
Fqf Tr o shs ftse eur 0.0 $324k 13k 25.46
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $450k 8.9k 50.69
Ishares Tr msci usa smlcp (SMLF) 0.0 $287k 7.3k 39.51
Ionis Pharmaceuticals (IONS) 0.0 $287k 5.7k 50.33
Avangrid 0.0 $512k 10k 50.57
Real Estate Select Sect Spdr (XLRE) 0.0 $272k 8.3k 32.89
J P Morgan Exchange Traded F div rtn eu etf 0.0 $353k 5.9k 60.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $219k 4.6k 47.91
S&p Global (SPGI) 0.0 $342k 2.0k 169.64
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $386k 16k 24.07
Jpm Em Local Currency Bond Etf 0.0 $411k 22k 18.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $220k 5.5k 39.69
John Hancock Exchange Traded mltfactr utils 0.0 $320k 12k 27.54
John Hancock Exchange Traded mltfctr consmr 0.0 $323k 12k 27.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $307k 9.0k 34.18
Waste Connections (WCN) 0.0 $486k 6.9k 70.93
Mgm Growth Properties 0.0 $352k 12k 29.14
Coca Cola European Partners (CCEP) 0.0 $524k 13k 39.84
Etf Managers Tr purefunds ise jr 0.0 $227k 20k 11.35
Xl 0.0 $488k 14k 35.16
Yintech Invt Hldgs 0.0 $253k 27k 9.56
Chipmos Technologies 0.0 $255k 15k 17.64
Adient (ADNT) 0.0 $249k 3.2k 78.67
Envision Healthcare 0.0 $247k 7.2k 34.51
Lci Industries (LCII) 0.0 $295k 2.3k 129.90
Trimtabs Float Shrink Etf (ABFL) 0.0 $405k 12k 33.72
Veon 0.0 $249k 65k 3.85
Arcelormittal Cl A Ny Registry (MT) 0.0 $437k 14k 32.28
Andeavor Logistics Lp Com Unit Lp Int 0.0 $481k 10k 46.14
Black Knight 0.0 $213k 4.8k 44.14
Tapestry (TPR) 0.0 $327k 7.4k 44.21
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $272k 3.0k 91.52
Pier 1 Imports 0.0 $58k 14k 4.11
Cenovus Energy (CVE) 0.0 $171k 19k 9.12
Advanced Micro Devices (AMD) 0.0 $119k 12k 10.30
Graphic Packaging Holding Company (GPK) 0.0 $183k 12k 15.42
Och-Ziff Capital Management 0.0 $59k 24k 2.49
Ares Capital Corporation (ARCC) 0.0 $174k 11k 15.71
Cross Country Healthcare (CCRN) 0.0 $162k 13k 12.73
Daktronics (DAKT) 0.0 $94k 10k 9.13
DiamondRock Hospitality Company (DRH) 0.0 $125k 11k 11.27
Infinera 0.0 $86k 14k 6.31
TTM Technologies (TTMI) 0.0 $160k 10k 15.67
Advanced Semiconductor Engineering 0.0 $126k 20k 6.46
Brookdale Senior Living (BKD) 0.0 $175k 18k 9.67
Callon Pete Co Del Com Stk 0.0 $137k 11k 12.12
Investors Real Estate Trust 0.0 $104k 18k 5.69
Oclaro 0.0 $158k 23k 6.75
Sucampo Pharmaceuticals 0.0 $180k 10k 18.00
Scorpio Tankers 0.0 $55k 18k 3.07
Aware (AWRE) 0.0 $76k 17k 4.53
Teekay Tankers Ltd cl a 0.0 $14k 10k 1.39
Mitel Networks Corp 0.0 $102k 12k 8.22
Guggenheim Enhanced Equity Income Fund. 0.0 $140k 16k 8.87
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $143k 10k 13.73
Ascena Retail 0.0 $142k 60k 2.36
Security National Financial (SNFCA) 0.0 $92k 18k 5.24
Psec Us conv 0.0 $11k 11k 1.00
Sirius Xm Holdings 0.0 $177k 33k 5.36
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 $143k 13k 11.44
Etfis Ser Tr I infrac act m 0.0 $88k 10k 8.60
Dhi (DHX) 0.0 $89k 47k 1.90
Civeo 0.0 $135k 49k 2.73
Alamos Gold Inc New Class A (AGI) 0.0 $71k 11k 6.52
Vareit, Inc reits 0.0 $90k 12k 7.80
Quotient Technology 0.0 $177k 15k 11.77
Hostess Brands 0.0 $182k 12k 14.85
Colony Northstar 0.0 $158k 14k 11.42
Blackrock Capital Investment Note 5.000 6/1 0.0 $21k 20k 1.05
Oaktree Specialty Lending Corp 0.0 $77k 16k 4.88