FDx Advisors

FDx Advisors as of March 31, 2018

Portfolio Holdings for FDx Advisors

FDx Advisors holds 1162 positions in its portfolio as reported in the March 2018 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) 4.2 $140M 2.1M 65.88
iShares Lehman Aggregate Bond (AGG) 3.0 $100M 934k 107.25
iShares S&P 500 Index (IVV) 2.6 $87M 329k 265.36
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $87M 1.0M 85.64
Ishares Inc core msci emkt (IEMG) 2.4 $80M 1.4M 58.40
Vanguard Total Bond Market ETF (BND) 2.1 $69M 865k 79.93
iShares Russell 1000 Growth Index (IWF) 1.9 $63M 464k 136.08
iShares Russell 1000 Value Index (IWD) 1.7 $57M 478k 119.96
iShares S&P MidCap 400 Index (IJH) 1.6 $53M 283k 187.57
SPDR Barclays Capital High Yield B 1.5 $51M 1.4M 35.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $48M 390k 121.90
iShares Lehman MBS Bond Fund (MBB) 1.3 $44M 422k 104.64
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $41M 755k 54.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.2 $41M 793k 51.61
Vanguard Large-Cap ETF (VV) 1.1 $39M 319k 121.21
iShares S&P SmallCap 600 Index (IJR) 1.1 $39M 501k 77.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $38M 323k 117.39
Vanguard Emerging Markets ETF (VWO) 1.1 $38M 805k 46.98
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $32M 410k 78.43
Ishares Tr Global Reit Etf (REET) 0.9 $31M 1.3M 24.56
Absolute Shs Tr wbi tct hg 0.8 $28M 1.2M 24.40
Spdr S&p 500 Etf (SPY) 0.8 $28M 106k 263.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $24M 235k 103.80
Microsoft Corporation (MSFT) 0.7 $22M 246k 91.27
Vanguard Value ETF (VTV) 0.6 $21M 203k 103.18
Berkshire Hathaway (BRK.B) 0.6 $19M 95k 199.48
Vanguard Extended Market ETF (VXF) 0.6 $19M 168k 111.56
Ipath Dow Jones-aig Commodity (DJP) 0.6 $19M 773k 24.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $18M 166k 107.24
Ishares Msci Japan (EWJ) 0.5 $18M 293k 60.68
Technology SPDR (XLK) 0.5 $17M 260k 65.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $17M 455k 37.56
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.5 $17M 284k 60.30
Vanguard REIT ETF (VNQ) 0.5 $17M 219k 75.47
Wells Fargo & Company (WFC) 0.5 $16M 305k 52.41
Visa (V) 0.5 $16M 133k 119.62
Vanguard Europe Pacific ETF (VEA) 0.5 $16M 360k 44.25
Consumer Discretionary SPDR (XLY) 0.5 $16M 157k 101.29
Cisco Systems (CSCO) 0.5 $15M 351k 42.89
Ishares Tr fltg rate nt (FLOT) 0.5 $15M 298k 50.93
JPMorgan Chase & Co. (JPM) 0.4 $15M 132k 109.97
iShares Russell 2000 Index (IWM) 0.4 $14M 95k 151.83
Apple (AAPL) 0.4 $14M 84k 167.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $14M 284k 48.91
Pfizer (PFE) 0.4 $14M 382k 35.49
Altria (MO) 0.4 $13M 214k 62.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $13M 275k 47.42
Chevron Corporation (CVX) 0.4 $13M 111k 114.04
Verizon Communications (VZ) 0.4 $13M 265k 47.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $13M 114k 112.82
Coca-Cola Company (KO) 0.4 $12M 280k 43.43
Johnson & Johnson (JNJ) 0.4 $12M 95k 128.15
iShares Russell Midcap Index Fund (IWR) 0.4 $12M 59k 206.44
Vanguard Growth ETF (VUG) 0.4 $12M 85k 141.88
Alphabet Inc Class C cs (GOOG) 0.4 $12M 12k 1031.76
General Dynamics Corporation (GD) 0.3 $12M 52k 220.90
Facebook Inc cl a (META) 0.3 $12M 72k 159.78
Philip Morris International (PM) 0.3 $11M 112k 99.40
Industrial SPDR (XLI) 0.3 $11M 149k 74.29
Exxon Mobil Corporation (XOM) 0.3 $11M 143k 74.61
Financial Select Sector SPDR (XLF) 0.3 $11M 388k 27.57
iShares Barclays TIPS Bond Fund (TIP) 0.3 $11M 96k 113.05
MasterCard Incorporated (MA) 0.3 $9.9M 57k 175.16
UnitedHealth (UNH) 0.3 $10M 48k 214.00
Lowe's Companies (LOW) 0.3 $10M 114k 87.75
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $10M 80k 126.71
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $10M 101k 99.65
Absolute Shs Tr wbi tct inc sh 0.3 $10M 407k 24.54
BlackRock 0.3 $9.4M 17k 541.72
Merck & Co (MRK) 0.3 $9.3M 171k 54.47
Amazon (AMZN) 0.3 $9.3M 6.4k 1447.36
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $9.5M 78k 121.93
Spdr Short-term High Yield mf (SJNK) 0.3 $9.5M 348k 27.37
Bank of America Corporation (BAC) 0.3 $8.9M 298k 29.99
At&t (T) 0.3 $8.9M 249k 35.65
United Parcel Service (UPS) 0.3 $8.6M 83k 104.65
Adobe Systems Incorporated (ADBE) 0.3 $8.8M 41k 216.08
Intel Corporation (INTC) 0.3 $8.7M 167k 52.08
Alphabet Inc Class A cs (GOOGL) 0.3 $8.6M 8.3k 1037.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $8.1M 103k 78.45
Home Depot (HD) 0.2 $7.6M 43k 178.23
Energy Select Sector SPDR (XLE) 0.2 $7.7M 114k 67.41
Zoetis Inc Cl A (ZTS) 0.2 $7.7M 92k 83.51
Booking Holdings (BKNG) 0.2 $7.7M 3.7k 2080.39
Amgen (AMGN) 0.2 $7.3M 43k 170.49
Carnival Corporation (CCL) 0.2 $7.1M 109k 65.58
Procter & Gamble Company (PG) 0.2 $7.0M 89k 79.28
Vanguard Total Stock Market ETF (VTI) 0.2 $7.1M 53k 135.71
Abbvie (ABBV) 0.2 $7.0M 75k 94.65
Norfolk Southern (NSC) 0.2 $6.9M 51k 135.78
Oracle Corporation (ORCL) 0.2 $6.7M 147k 45.75
iShares Lehman Short Treasury Bond (SHV) 0.2 $6.7M 60k 110.37
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $6.8M 222k 30.48
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.2 $6.7M 301k 22.35
General Mills (GIS) 0.2 $6.4M 142k 45.06
Target Corporation (TGT) 0.2 $6.2M 90k 69.43
Crown Castle Intl (CCI) 0.2 $6.4M 59k 109.61
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.2 $6.2M 241k 25.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $6.0M 73k 81.76
Duke Energy (DUK) 0.2 $6.0M 78k 77.47
Comcast Corporation (CMCSA) 0.2 $5.8M 170k 34.17
Occidental Petroleum Corporation (OXY) 0.2 $5.7M 88k 64.96
Vanguard Short-Term Bond ETF (BSV) 0.2 $5.8M 74k 78.44
Pepsi (PEP) 0.2 $5.3M 49k 109.14
TJX Companies (TJX) 0.2 $5.3M 65k 81.56
iShares MSCI EMU Index (EZU) 0.2 $5.4M 126k 43.35
O'reilly Automotive (ORLY) 0.2 $5.4M 22k 247.39
Citigroup (C) 0.2 $5.4M 80k 67.50
Paypal Holdings (PYPL) 0.2 $5.3M 70k 75.88
Chubb (CB) 0.2 $5.4M 40k 136.78
Taiwan Semiconductor Mfg (TSM) 0.1 $5.2M 119k 43.76
Nike (NKE) 0.1 $4.9M 74k 66.44
Royal Dutch Shell 0.1 $5.0M 78k 63.81
Southern Company (SO) 0.1 $5.0M 113k 44.66
Starbucks Corporation (SBUX) 0.1 $5.0M 87k 57.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $5.1M 153k 33.10
Dominion Resources (D) 0.1 $4.8M 72k 67.43
Diageo (DEO) 0.1 $4.7M 34k 135.41
Accenture (ACN) 0.1 $4.8M 31k 153.49
Ventas (VTR) 0.1 $4.8M 96k 49.53
Vanguard European ETF (VGK) 0.1 $4.6M 79k 58.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $4.8M 40k 119.24
Eaton (ETN) 0.1 $4.8M 60k 79.91
FedEx Corporation (FDX) 0.1 $4.4M 18k 240.09
Sanofi-Aventis SA (SNY) 0.1 $4.5M 112k 40.08
Schlumberger (SLB) 0.1 $4.4M 68k 64.77
Enbridge (ENB) 0.1 $4.4M 139k 31.46
British American Tobac (BTI) 0.1 $4.3M 75k 57.70
Dollar General (DG) 0.1 $4.2M 45k 93.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.5M 55k 82.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $4.2M 87k 48.02
CVS Caremark Corporation (CVS) 0.1 $3.9M 62k 62.22
Novartis (NVS) 0.1 $3.9M 48k 80.85
Honeywell International (HON) 0.1 $4.1M 29k 144.52
Nextera Energy (NEE) 0.1 $3.9M 24k 163.33
Total (TTE) 0.1 $4.2M 72k 57.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.0M 39k 101.54
Schwab Strategic Tr 0 (SCHP) 0.1 $3.9M 72k 54.88
Te Connectivity Ltd for 0.1 $3.9M 40k 99.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.9M 71k 54.73
Absolute Shs Tr wbi lg tac gth 0.1 $3.9M 152k 25.76
Welltower Inc Com reit (WELL) 0.1 $4.2M 77k 54.43
Dowdupont 0.1 $4.1M 64k 63.70
Archer Daniels Midland Company (ADM) 0.1 $3.6M 83k 43.36
Laboratory Corp. of America Holdings 0.1 $3.7M 23k 161.74
Emerson Electric (EMR) 0.1 $3.8M 56k 68.31
McKesson Corporation (MCK) 0.1 $3.7M 26k 140.86
GlaxoSmithKline 0.1 $3.6M 92k 39.07
Danaher Corporation (DHR) 0.1 $3.5M 36k 97.92
Gilead Sciences (GILD) 0.1 $3.5M 47k 75.38
Omni (OMC) 0.1 $3.6M 49k 72.67
Bce (BCE) 0.1 $3.6M 85k 43.04
salesforce (CRM) 0.1 $3.7M 32k 116.30
SPDR S&P Dividend (SDY) 0.1 $3.8M 41k 91.20
American Tower Reit (AMT) 0.1 $3.6M 25k 145.35
Alibaba Group Holding (BABA) 0.1 $3.8M 21k 183.56
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $3.8M 150k 25.52
Medtronic (MDT) 0.1 $3.6M 45k 80.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.6M 70k 50.82
Jpm Em Local Currency Bond Etf 0.1 $3.8M 191k 19.60
Abbott Laboratories (ABT) 0.1 $3.3M 55k 59.92
Eli Lilly & Co. (LLY) 0.1 $3.3M 43k 77.37
General Electric Company 0.1 $3.2M 241k 13.48
CarMax (KMX) 0.1 $3.3M 53k 61.95
Cincinnati Financial Corporation (CINF) 0.1 $3.2M 44k 74.27
Qualcomm (QCOM) 0.1 $3.4M 61k 55.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.5M 50k 69.68
PPL Corporation (PPL) 0.1 $3.3M 118k 28.29
Baidu (BIDU) 0.1 $3.4M 15k 223.16
Magellan Midstream Partners 0.1 $3.3M 57k 58.35
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.4M 57k 60.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.3M 32k 105.92
BP (BP) 0.1 $2.9M 71k 40.53
Ansys (ANSS) 0.1 $3.0M 19k 156.71
Progressive Corporation (PGR) 0.1 $3.0M 49k 60.94
Costco Wholesale Corporation (COST) 0.1 $2.9M 15k 188.40
3M Company (MMM) 0.1 $3.0M 14k 219.55
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 28k 110.12
Paychex (PAYX) 0.1 $3.0M 49k 61.59
Automatic Data Processing (ADP) 0.1 $3.0M 26k 113.49
Morgan Stanley (MS) 0.1 $3.0M 56k 53.96
AstraZeneca (AZN) 0.1 $3.2M 90k 34.97
Thermo Fisher Scientific (TMO) 0.1 $2.9M 14k 206.49
eBay (EBAY) 0.1 $3.2M 79k 40.24
Halliburton Company (HAL) 0.1 $3.0M 65k 46.94
Ca 0.1 $3.1M 91k 33.90
Sap (SAP) 0.1 $3.1M 30k 105.17
NewMarket Corporation (NEU) 0.1 $3.2M 7.9k 401.70
Paccar (PCAR) 0.1 $2.9M 44k 66.17
MetLife (MET) 0.1 $3.0M 66k 45.88
Realty Income (O) 0.1 $3.1M 61k 51.72
iShares S&P 500 Growth Index (IVW) 0.1 $2.9M 19k 155.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.1M 30k 103.17
PowerShares FTSE RAFI US 1000 0.1 $3.1M 29k 110.17
Vanguard Small-Cap ETF (VB) 0.1 $3.0M 21k 146.90
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.1M 54k 58.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.0M 28k 108.28
PowerShares Build America Bond Portfolio 0.1 $2.9M 95k 30.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.9M 44k 65.20
Cbre Group Inc Cl A (CBRE) 0.1 $3.1M 66k 47.21
Ishares Tr cmn (GOVT) 0.1 $3.0M 121k 24.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.1M 13k 242.07
Vodafone Group New Adr F (VOD) 0.1 $2.9M 105k 27.82
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.1 $3.2M 112k 28.22
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.1 $3.1M 117k 26.73
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $3.1M 91k 34.24
Dxc Technology (DXC) 0.1 $3.2M 32k 100.53
Iqvia Holdings (IQV) 0.1 $2.9M 30k 98.12
Broadridge Financial Solutions (BR) 0.1 $2.5M 23k 109.71
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 51k 51.53
Walt Disney Company (DIS) 0.1 $2.7M 27k 100.45
Cardinal Health (CAH) 0.1 $2.8M 44k 62.69
Microchip Technology (MCHP) 0.1 $2.6M 28k 91.35
International Paper Company (IP) 0.1 $2.6M 48k 53.44
DaVita (DVA) 0.1 $2.7M 41k 65.94
Raytheon Company 0.1 $2.5M 12k 215.84
Valero Energy Corporation (VLO) 0.1 $2.5M 27k 92.78
BB&T Corporation 0.1 $2.8M 53k 52.04
ConocoPhillips (COP) 0.1 $2.7M 46k 59.29
Royal Dutch Shell 0.1 $2.8M 43k 65.53
Unilever 0.1 $2.6M 46k 56.38
United Technologies Corporation 0.1 $2.5M 20k 125.84
Anheuser-Busch InBev NV (BUD) 0.1 $2.7M 24k 109.96
Roper Industries (ROP) 0.1 $2.7M 9.8k 280.71
J.M. Smucker Company (SJM) 0.1 $2.5M 21k 124.02
Enterprise Products Partners (EPD) 0.1 $2.6M 105k 24.48
PowerShares QQQ Trust, Series 1 0.1 $2.6M 16k 160.13
Oneok (OKE) 0.1 $2.8M 49k 56.91
Vanguard Mid-Cap ETF (VO) 0.1 $2.6M 17k 154.18
Industries N shs - a - (LYB) 0.1 $2.8M 26k 105.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.7M 32k 83.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.6M 79k 33.01
PowerShares Dynamic Lg.Cap Growth 0.1 $2.7M 63k 42.75
Absolute Shs Tr wbi smid tacgw 0.1 $2.6M 105k 24.28
Broad 0.1 $2.6M 11k 235.63
Absolute Shs Tr wbi tactl rotn 0.1 $2.5M 100k 25.09
National Grid (NGG) 0.1 $2.7M 47k 56.44
Compass Minerals International (CMP) 0.1 $2.3M 39k 60.30
Western Union Company (WU) 0.1 $2.4M 124k 19.23
Affiliated Managers (AMG) 0.1 $2.3M 12k 189.59
AES Corporation (AES) 0.1 $2.5M 219k 11.37
Nucor Corporation (NUE) 0.1 $2.3M 37k 61.10
Public Storage (PSA) 0.1 $2.3M 12k 200.43
Lockheed Martin Corporation (LMT) 0.1 $2.4M 7.2k 337.95
International Business Machines (IBM) 0.1 $2.2M 14k 153.41
Intuitive Surgical (ISRG) 0.1 $2.4M 5.9k 412.78
Marsh & McLennan Companies (MMC) 0.1 $2.2M 27k 82.61
Stryker Corporation (SYK) 0.1 $2.4M 15k 160.92
Alleghany Corporation 0.1 $2.2M 3.6k 614.41
Invesco (IVZ) 0.1 $2.3M 70k 32.01
Estee Lauder Companies (EL) 0.1 $2.4M 16k 149.74
Seagate Technology Com Stk 0.1 $2.3M 39k 58.52
Intuit (INTU) 0.1 $2.2M 13k 173.38
Unilever (UL) 0.1 $2.5M 45k 55.56
A. O. Smith Corporation (AOS) 0.1 $2.5M 39k 63.60
iShares Russell 2000 Growth Index (IWO) 0.1 $2.4M 12k 190.55
Pvh Corporation (PVH) 0.1 $2.4M 16k 151.45
Phillips 66 (PSX) 0.1 $2.2M 23k 95.90
Cdw (CDW) 0.1 $2.3M 32k 70.30
Absolute Shs Tr wbi smid tacyl 0.1 $2.2M 101k 21.94
Westrock (WRK) 0.1 $2.4M 38k 64.17
Ryanair Holdings (RYAAY) 0.1 $2.3M 19k 122.87
Fortive (FTV) 0.1 $2.4M 31k 77.51
Lear Corporation (LEA) 0.1 $1.9M 10k 186.08
Goldman Sachs (GS) 0.1 $2.1M 8.5k 251.89
State Street Corporation (STT) 0.1 $2.0M 20k 99.74
American Express Company (AXP) 0.1 $1.9M 21k 93.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.2M 32k 68.05
Expeditors International of Washington (EXPD) 0.1 $2.0M 32k 63.29
M&T Bank Corporation (MTB) 0.1 $2.1M 12k 184.40
Wal-Mart Stores (WMT) 0.1 $1.9M 21k 88.95
FirstEnergy (FE) 0.1 $2.0M 60k 34.02
Bristol Myers Squibb (BMY) 0.1 $2.0M 32k 63.24
Edwards Lifesciences (EW) 0.1 $2.0M 15k 139.55
Kohl's Corporation (KSS) 0.1 $2.1M 32k 65.51
SYSCO Corporation (SYY) 0.1 $1.9M 31k 59.95
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.0k 392.04
Boeing Company (BA) 0.1 $1.9M 5.8k 327.83
Electronic Arts (EA) 0.1 $2.0M 16k 121.25
Tyson Foods (TSN) 0.1 $2.2M 30k 73.18
CenturyLink 0.1 $2.1M 127k 16.43
Arrow Electronics (ARW) 0.1 $2.0M 26k 77.03
Macy's (M) 0.1 $1.9M 64k 29.74
Texas Instruments Incorporated (TXN) 0.1 $2.2M 21k 103.89
Clorox Company (CLX) 0.1 $2.1M 16k 133.12
Prudential Financial (PRU) 0.1 $1.9M 18k 103.55
W.R. Berkley Corporation (WRB) 0.1 $1.9M 26k 72.72
Public Service Enterprise (PEG) 0.1 $1.9M 37k 50.23
HDFC Bank (HDB) 0.1 $2.1M 22k 98.77
Amphenol Corporation (APH) 0.1 $2.0M 24k 86.12
Align Technology (ALGN) 0.1 $2.1M 8.3k 251.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.2M 275k 7.90
Cibc Cad (CM) 0.1 $1.9M 21k 88.28
Genpact (G) 0.1 $2.1M 65k 31.98
PowerShares Hgh Yield Corporate Bnd 0.1 $2.0M 105k 18.51
Icon (ICLR) 0.1 $1.9M 16k 118.11
Absolute Shs Tr wbi smid tacva 0.1 $2.2M 87k 24.85
Absolute Shs Tr wbi smid tacsl 0.1 $2.2M 92k 23.74
Anthem (ELV) 0.1 $2.2M 9.8k 219.66
Allergan 0.1 $2.0M 12k 168.27
Nielsen Hldgs Plc Shs Eur 0.1 $1.9M 61k 31.80
Hp (HPQ) 0.1 $2.1M 96k 21.92
Ishares Tr core intl aggr (IAGG) 0.1 $2.0M 38k 52.66
Johnson Controls International Plc equity (JCI) 0.1 $2.2M 61k 35.25
Sba Communications Corp (SBAC) 0.1 $2.1M 13k 170.92
E TRADE Financial Corporation 0.1 $1.7M 31k 55.42
Owens Corning (OC) 0.1 $1.7M 21k 80.40
HSBC Holdings (HSBC) 0.1 $1.6M 34k 47.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 38k 48.27
Fidelity National Information Services (FIS) 0.1 $1.6M 17k 96.29
People's United Financial 0.1 $1.6M 86k 18.66
Canadian Natl Ry (CNI) 0.1 $1.6M 23k 73.14
Caterpillar (CAT) 0.1 $1.7M 12k 147.38
Ecolab (ECL) 0.1 $1.5M 11k 137.05
Genuine Parts Company (GPC) 0.1 $1.6M 18k 89.84
PPG Industries (PPG) 0.1 $1.6M 14k 111.63
Stanley Black & Decker (SWK) 0.1 $1.8M 12k 153.22
AFLAC Incorporated (AFL) 0.1 $1.6M 36k 43.75
Cooper Companies 0.1 $1.6M 6.9k 228.77
United Rentals (URI) 0.1 $1.5M 8.8k 172.73
AmerisourceBergen (COR) 0.1 $1.6M 18k 86.22
National-Oilwell Var 0.1 $1.7M 45k 36.81
Kroger (KR) 0.1 $1.7M 71k 23.94
Becton, Dickinson and (BDX) 0.1 $1.7M 7.9k 216.66
Helmerich & Payne (HP) 0.1 $1.6M 25k 66.58
Casey's General Stores (CASY) 0.1 $1.7M 16k 109.78
Gartner (IT) 0.1 $1.7M 15k 117.63
Capital One Financial (COF) 0.1 $1.8M 18k 95.83
Deere & Company (DE) 0.1 $1.8M 12k 155.33
Biogen Idec (BIIB) 0.1 $1.7M 6.0k 273.90
Canadian Pacific Railway 0.1 $1.8M 10k 176.54
Ford Motor Company (F) 0.1 $1.7M 155k 11.08
Williams Companies (WMB) 0.1 $1.8M 71k 24.86
Cintas Corporation (CTAS) 0.1 $1.7M 10k 170.57
Dollar Tree (DLTR) 0.1 $1.8M 19k 94.91
FLIR Systems 0.1 $1.6M 33k 50.00
East West Ban (EWBC) 0.1 $1.8M 29k 62.55
Aptar (ATR) 0.1 $1.6M 18k 89.82
IDEX Corporation (IEX) 0.1 $1.5M 11k 142.53
Pioneer Natural Resources 0.1 $1.6M 9.0k 171.74
Zimmer Holdings (ZBH) 0.1 $1.5M 14k 109.02
Delta Air Lines (DAL) 0.1 $1.6M 29k 54.81
CF Industries Holdings (CF) 0.1 $1.5M 41k 37.73
Lam Research Corporation 0.1 $1.6M 8.0k 203.21
Southwest Airlines (LUV) 0.1 $1.6M 27k 57.28
Manhattan Associates (MANH) 0.1 $1.8M 43k 41.89
Royal Gold (RGLD) 0.1 $1.6M 19k 85.84
Spectra Energy Partners 0.1 $1.7M 51k 33.64
Gentex Corporation (GNTX) 0.1 $1.8M 80k 23.02
Healthcare Services (HCSG) 0.1 $1.5M 35k 43.47
Dex (DXCM) 0.1 $1.6M 22k 74.14
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 7.9k 218.35
iShares MSCI EAFE Value Index (EFV) 0.1 $1.6M 30k 54.55
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.6M 23k 71.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.6M 55k 29.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.8M 15k 120.65
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 32k 47.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.8M 60k 29.89
SPDR S&P International Dividend (DWX) 0.1 $1.7M 44k 40.06
Schwab U S Small Cap ETF (SCHA) 0.1 $1.6M 23k 69.14
Yandex Nv-a (NBIS) 0.1 $1.6M 40k 39.45
Mondelez Int (MDLZ) 0.1 $1.8M 43k 41.72
Powershares Exchange 0.1 $1.8M 40k 44.79
Navient Corporation equity (NAVI) 0.1 $1.6M 119k 13.12
Walgreen Boots Alliance 0.1 $1.5M 24k 65.48
Axalta Coating Sys (AXTA) 0.1 $1.8M 58k 30.19
Nutrien (NTR) 0.1 $1.7M 36k 47.25
Sensata Technolo (ST) 0.1 $1.8M 36k 51.84
Hasbro (HAS) 0.0 $1.3M 16k 84.28
China Petroleum & Chemical 0.0 $1.2M 14k 88.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 25k 50.72
Leucadia National 0.0 $1.4M 60k 22.73
Starwood Property Trust (STWD) 0.0 $1.3M 62k 20.95
U.S. Bancorp (USB) 0.0 $1.3M 25k 50.50
Lincoln National Corporation (LNC) 0.0 $1.2M 16k 73.05
Ameriprise Financial (AMP) 0.0 $1.5M 10k 147.93
McDonald's Corporation (MCD) 0.0 $1.4M 9.2k 156.33
Monsanto Company 0.0 $1.5M 13k 116.71
Tractor Supply Company (TSCO) 0.0 $1.3M 21k 62.99
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 4.1k 344.33
Martin Marietta Materials (MLM) 0.0 $1.2M 5.9k 207.34
CBS Corporation 0.0 $1.5M 29k 51.38
Brookfield Asset Management 0.0 $1.5M 37k 38.99
Lennar Corporation (LEN) 0.0 $1.2M 21k 58.94
Cerner Corporation 0.0 $1.3M 23k 57.99
Core Laboratories 0.0 $1.4M 13k 108.21
Host Hotels & Resorts (HST) 0.0 $1.2M 66k 18.64
Leggett & Platt (LEG) 0.0 $1.3M 30k 44.38
NVIDIA Corporation (NVDA) 0.0 $1.4M 6.1k 231.60
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 38k 31.48
Snap-on Incorporated (SNA) 0.0 $1.5M 10k 147.57
Travelers Companies (TRV) 0.0 $1.4M 10k 138.86
Union Pacific Corporation (UNP) 0.0 $1.4M 11k 134.48
Ross Stores (ROST) 0.0 $1.4M 18k 77.98
Regions Financial Corporation (RF) 0.0 $1.2M 63k 18.58
Hanesbrands (HBI) 0.0 $1.5M 81k 18.42
Herman Miller (MLKN) 0.0 $1.4M 45k 31.94
Allstate Corporation (ALL) 0.0 $1.3M 14k 94.77
Credit Suisse Group 0.0 $1.3M 75k 16.79
NCR Corporation (VYX) 0.0 $1.4M 45k 31.53
Rio Tinto (RIO) 0.0 $1.5M 29k 51.53
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.7k 822.73
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 210k 6.64
Exelon Corporation (EXC) 0.0 $1.3M 32k 39.00
Illinois Tool Works (ITW) 0.0 $1.2M 7.7k 156.64
Markel Corporation (MKL) 0.0 $1.3M 1.1k 1169.96
Kellogg Company (K) 0.0 $1.3M 21k 65.00
D.R. Horton (DHI) 0.0 $1.3M 31k 43.84
Grand Canyon Education (LOPE) 0.0 $1.5M 14k 104.94
Dr Pepper Snapple 0.0 $1.4M 12k 118.41
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 16k 93.68
Landstar System (LSTR) 0.0 $1.3M 12k 109.62
Ctrip.com International 0.0 $1.2M 27k 46.60
Key (KEY) 0.0 $1.3M 68k 19.56
Dril-Quip (DRQ) 0.0 $1.2M 27k 44.82
Emergent BioSolutions (EBS) 0.0 $1.3M 25k 52.65
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 87k 15.60
SCANA Corporation 0.0 $1.4M 37k 37.54
BorgWarner (BWA) 0.0 $1.3M 27k 50.21
ING Groep (ING) 0.0 $1.5M 86k 16.93
Monro Muffler Brake (MNRO) 0.0 $1.5M 27k 53.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 12k 99.36
VMware 0.0 $1.4M 12k 121.26
American International (AIG) 0.0 $1.5M 27k 54.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 3.5k 341.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 9.7k 129.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 12k 101.05
FleetCor Technologies 0.0 $1.3M 6.2k 202.49
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.5M 16k 90.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 9.6k 129.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.4M 6.1k 232.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 26k 51.65
TAL Education (TAL) 0.0 $1.2M 34k 37.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 23k 63.06
Kinder Morgan (KMI) 0.0 $1.5M 100k 15.06
Hca Holdings (HCA) 0.0 $1.3M 13k 96.98
Marathon Petroleum Corp (MPC) 0.0 $1.4M 19k 73.09
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.3M 32k 42.51
Ishares Tr eafe min volat (EFAV) 0.0 $1.4M 19k 73.70
Express Scripts Holding 0.0 $1.2M 17k 69.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.4M 62k 21.89
Diamondback Energy (FANG) 0.0 $1.2M 9.7k 126.48
L Brands 0.0 $1.4M 37k 38.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.2M 25k 50.14
Bio-techne Corporation (TECH) 0.0 $1.3M 8.8k 150.99
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 23k 63.64
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.2M 38k 30.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 4.5k 311.23
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.4M 33k 41.47
Ihs Markit 0.0 $1.2M 26k 48.25
Xerox 0.0 $1.5M 52k 28.77
Delphi Automotive Inc international 0.0 $1.4M 16k 85.00
Loews Corporation (L) 0.0 $935k 19k 49.73
Packaging Corporation of America (PKG) 0.0 $1.1M 9.4k 112.75
Cognizant Technology Solutions (CTSH) 0.0 $848k 11k 80.50
Mobile TeleSystems OJSC 0.0 $861k 76k 11.39
Charles Schwab Corporation (SCHW) 0.0 $1.1M 21k 52.22
PNC Financial Services (PNC) 0.0 $1.0M 6.8k 151.19
Discover Financial Services 0.0 $1.1M 16k 71.92
Northern Trust Corporation (NTRS) 0.0 $842k 8.2k 103.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $986k 41k 23.99
Devon Energy Corporation (DVN) 0.0 $886k 28k 31.78
Waste Management (WM) 0.0 $850k 10k 84.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $859k 5.3k 163.06
Apache Corporation 0.0 $1.1M 29k 38.47
Bank of Hawaii Corporation (BOH) 0.0 $874k 11k 83.14
Blackbaud (BLKB) 0.0 $968k 9.5k 101.80
Carter's (CRI) 0.0 $967k 9.3k 104.14
Copart (CPRT) 0.0 $1.1M 21k 50.93
Cummins (CMI) 0.0 $1.1M 6.7k 162.06
NetApp (NTAP) 0.0 $1.1M 18k 61.68
Northrop Grumman Corporation (NOC) 0.0 $982k 2.8k 349.09
Royal Caribbean Cruises (RCL) 0.0 $1.0M 8.5k 117.72
Sonoco Products Company (SON) 0.0 $1.2M 24k 48.48
T. Rowe Price (TROW) 0.0 $1.1M 10k 107.95
W.W. Grainger (GWW) 0.0 $1.1M 3.8k 282.35
SVB Financial (SIVBQ) 0.0 $1.1M 4.6k 240.10
Analog Devices (ADI) 0.0 $1.0M 11k 91.09
Aetna 0.0 $1.0M 6.2k 169.00
Air Products & Chemicals (APD) 0.0 $857k 5.4k 159.06
Avnet (AVT) 0.0 $888k 21k 41.77
Anadarko Petroleum Corporation 0.0 $1000k 17k 60.43
CIGNA Corporation 0.0 $853k 5.1k 167.65
Praxair 0.0 $1.0M 7.0k 144.33
Agilent Technologies Inc C ommon (A) 0.0 $873k 13k 66.93
Jacobs Engineering 0.0 $1.1M 19k 59.16
Pool Corporation (POOL) 0.0 $1.2M 8.0k 146.26
Barclays (BCS) 0.0 $1.1M 89k 11.82
Fiserv (FI) 0.0 $929k 13k 71.32
Fastenal Company (FAST) 0.0 $1.1M 20k 54.59
Ultimate Software 0.0 $1.0M 4.3k 243.61
Verisk Analytics (VRSK) 0.0 $975k 9.4k 104.03
Fair Isaac Corporation (FICO) 0.0 $864k 5.1k 169.41
SPDR Gold Trust (GLD) 0.0 $930k 7.4k 125.73
Steel Dynamics (STLD) 0.0 $1.1M 24k 44.24
American Equity Investment Life Holding 0.0 $967k 33k 29.37
MKS Instruments (MKSI) 0.0 $1.1M 9.4k 115.60
Oshkosh Corporation (OSK) 0.0 $1.1M 14k 77.24
AmeriGas Partners 0.0 $1.1M 29k 39.97
Columbia Sportswear Company (COLM) 0.0 $936k 12k 76.45
Euronet Worldwide (EEFT) 0.0 $1.1M 14k 78.90
IPG Photonics Corporation (IPGP) 0.0 $1.1M 4.9k 233.30
Lithia Motors (LAD) 0.0 $1.2M 12k 100.49
Boston Beer Company (SAM) 0.0 $946k 5.0k 189.12
Banco Santander (SAN) 0.0 $1.0M 157k 6.55
Abb (ABBNY) 0.0 $990k 42k 23.73
Alexion Pharmaceuticals 0.0 $1.1M 10k 111.43
China Uni 0.0 $1.0M 80k 12.83
CRH 0.0 $1.0M 30k 34.03
Hexcel Corporation (HXL) 0.0 $842k 13k 64.61
Wabtec Corporation (WAB) 0.0 $1.2M 14k 81.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $909k 18k 51.05
ORIX Corporation (IX) 0.0 $1.2M 13k 89.88
Lloyds TSB (LYG) 0.0 $1.1M 303k 3.72
McCormick & Company, Incorporated (MKC) 0.0 $860k 8.1k 106.44
Smith & Nephew (SNN) 0.0 $885k 23k 38.15
Bank Of Montreal Cadcom (BMO) 0.0 $875k 12k 75.59
National Instruments 0.0 $1.2M 23k 50.57
Carpenter Technology Corporation (CRS) 0.0 $883k 20k 44.12
EQT Corporation (EQT) 0.0 $1.0M 21k 47.52
Suncor Energy (SU) 0.0 $1.0M 29k 34.54
iShares S&P 500 Value Index (IVE) 0.0 $940k 8.6k 109.35
Masimo Corporation (MASI) 0.0 $866k 9.8k 87.98
Rydex S&P Equal Weight ETF 0.0 $915k 9.2k 99.47
Garmin (GRMN) 0.0 $1.1M 18k 58.95
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.1M 21k 52.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $857k 9.2k 93.30
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.1M 29k 38.84
First Republic Bank/san F (FRCB) 0.0 $1.1M 12k 92.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $986k 116k 8.50
Vanguard Information Technology ETF (VGT) 0.0 $851k 5.0k 170.92
PowerShares Emerging Markets Sovere 0.0 $1.1M 41k 28.18
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.0M 9.3k 109.35
ETFS Gold Trust 0.0 $895k 7.0k 128.24
Vanguard Utilities ETF (VPU) 0.0 $855k 7.6k 111.81
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 15k 73.64
Schwab International Equity ETF (SCHF) 0.0 $1.1M 34k 33.70
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.1M 15k 74.08
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $854k 28k 30.93
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $905k 13k 71.71
Powershares Senior Loan Portfo mf 0.0 $1.1M 48k 23.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0M 19k 52.91
Acadia Healthcare (ACHC) 0.0 $910k 23k 39.19
Ubiquiti Networks 0.0 $849k 12k 68.84
Ishares Tr usa min vo (USMV) 0.0 $1.0M 19k 51.91
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 27k 39.06
Pimco Total Return Etf totl (BOND) 0.0 $1.1M 11k 104.21
Proto Labs (PRLB) 0.0 $915k 7.8k 117.58
Ishares Trust Barclays (GNMA) 0.0 $928k 19k 48.59
Ingredion Incorporated (INGR) 0.0 $1.0M 7.8k 128.87
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 47k 21.20
Wright Express (WEX) 0.0 $1.0M 6.6k 156.55
Wpp Plc- (WPP) 0.0 $876k 11k 79.56
Realogy Hldgs (HOUS) 0.0 $1.1M 40k 27.27
News Corp Class B cos (NWS) 0.0 $1.0M 64k 16.09
Washington Prime (WB) 0.0 $847k 7.1k 119.58
Citizens Financial (CFG) 0.0 $1.1M 26k 41.96
Synchrony Financial (SYF) 0.0 $853k 25k 33.54
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.1M 28k 39.46
Ark Etf Tr innovation etf (ARKK) 0.0 $1.1M 28k 39.08
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.1M 42k 25.75
Wec Energy Group (WEC) 0.0 $1.2M 19k 62.68
Energizer Holdings (ENR) 0.0 $861k 15k 59.57
Bwx Technologies (BWXT) 0.0 $1.1M 17k 63.52
Steris 0.0 $980k 11k 93.36
Ilg 0.0 $1.1M 35k 31.12
L3 Technologies 0.0 $1.1M 5.1k 208.02
Andeavor 0.0 $977k 9.7k 100.51
Encompass Health Corp (EHC) 0.0 $1.1M 19k 57.19
Covanta Holding Corporation 0.0 $610k 42k 14.49
Cit 0.0 $650k 13k 51.50
Melco Crown Entertainment (MLCO) 0.0 $668k 23k 28.97
Time Warner 0.0 $518k 5.5k 94.61
Cnooc 0.0 $838k 5.7k 147.85
Corning Incorporated (GLW) 0.0 $638k 23k 27.89
Emcor (EME) 0.0 $823k 11k 77.90
Reinsurance Group of America (RGA) 0.0 $785k 5.1k 154.04
TD Ameritrade Holding 0.0 $511k 8.6k 59.18
Rli (RLI) 0.0 $625k 9.9k 63.34
SEI Investments Company (SEIC) 0.0 $821k 11k 74.94
Nasdaq Omx (NDAQ) 0.0 $545k 6.3k 86.29
Baxter International (BAX) 0.0 $598k 9.2k 65.08
Health Care SPDR (XLV) 0.0 $658k 8.1k 81.35
Teva Pharmaceutical Industries (TEVA) 0.0 $619k 36k 17.10
Autodesk (ADSK) 0.0 $606k 4.8k 125.67
Citrix Systems 0.0 $524k 5.7k 92.73
Cullen/Frost Bankers (CFR) 0.0 $674k 6.4k 106.13
Mercury General Corporation (MCY) 0.0 $570k 12k 45.85
Rollins (ROL) 0.0 $626k 12k 51.06
Watsco, Incorporated (WSO) 0.0 $735k 4.1k 181.08
Avery Dennison Corporation (AVY) 0.0 $566k 5.3k 106.17
Tiffany & Co. 0.0 $596k 6.1k 97.70
CACI International (CACI) 0.0 $632k 4.2k 151.38
Comerica Incorporated (CMA) 0.0 $651k 6.8k 95.92
Mid-America Apartment (MAA) 0.0 $573k 6.3k 91.18
Las Vegas Sands (LVS) 0.0 $592k 8.2k 71.85
ACI Worldwide (ACIW) 0.0 $508k 21k 23.73
Everest Re Group (EG) 0.0 $574k 2.2k 256.82
Equity Residential (EQR) 0.0 $531k 8.6k 61.64
Masco Corporation (MAS) 0.0 $514k 13k 40.45
Mohawk Industries (MHK) 0.0 $668k 2.9k 232.35
Tetra Tech (TTEK) 0.0 $571k 12k 48.91
Eastman Chemical Company (EMN) 0.0 $648k 6.1k 105.62
Synopsys (SNPS) 0.0 $520k 6.2k 83.25
Koninklijke Philips Electronics NV (PHG) 0.0 $522k 14k 38.34
Newfield Exploration 0.0 $544k 22k 24.41
Wolverine World Wide (WWW) 0.0 $515k 18k 28.90
Williams-Sonoma (WSM) 0.0 $591k 11k 52.78
Cemex SAB de CV (CX) 0.0 $701k 106k 6.62
Maxim Integrated Products 0.0 $525k 8.7k 60.23
Parker-Hannifin Corporation (PH) 0.0 $821k 4.8k 171.15
American Electric Power Company (AEP) 0.0 $707k 10k 68.62
Weyerhaeuser Company (WY) 0.0 $671k 19k 34.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $513k 29k 17.57
Shire 0.0 $757k 5.1k 149.37
Henry Schein (HSIC) 0.0 $690k 10k 67.18
EOG Resources (EOG) 0.0 $508k 4.8k 105.22
Novo Nordisk A/S (NVO) 0.0 $768k 16k 49.26
Deluxe Corporation (DLX) 0.0 $663k 9.0k 74.05
Enstar Group (ESGR) 0.0 $827k 3.9k 210.17
HFF 0.0 $553k 11k 49.70
Beacon Roofing Supply (BECN) 0.0 $779k 15k 53.10
CoStar (CSGP) 0.0 $778k 2.1k 362.70
Big Lots (BIGGQ) 0.0 $552k 13k 43.55
Sempra Energy (SRE) 0.0 $513k 4.6k 111.28
Magna Intl Inc cl a (MGA) 0.0 $544k 9.7k 56.35
Applied Materials (AMAT) 0.0 $782k 14k 55.56
Primerica (PRI) 0.0 $642k 6.6k 96.56
Thor Industries (THO) 0.0 $599k 5.2k 115.26
Varian Medical Systems 0.0 $580k 4.7k 122.65
Gra (GGG) 0.0 $752k 16k 45.73
Southwestern Energy Company 0.0 $597k 138k 4.33
Constellation Brands (STZ) 0.0 $541k 2.4k 227.98
Netflix (NFLX) 0.0 $618k 2.1k 295.27
Umpqua Holdings Corporation 0.0 $617k 29k 21.41
Meredith Corporation 0.0 $705k 13k 53.83
NVR (NVR) 0.0 $801k 286.00 2800.70
Choice Hotels International (CHH) 0.0 $751k 9.4k 80.18
New Oriental Education & Tech 0.0 $818k 9.3k 87.63
NetEase (NTES) 0.0 $574k 2.0k 280.41
Amdocs Ltd ord (DOX) 0.0 $791k 12k 66.75
BOK Financial Corporation (BOKF) 0.0 $777k 7.9k 98.98
Micron Technology (MU) 0.0 $781k 15k 52.12
Tenne 0.0 $537k 9.8k 54.91
WNS 0.0 $544k 12k 45.34
Humana (HUM) 0.0 $604k 2.2k 268.68
Wabash National Corporation (WNC) 0.0 $635k 31k 20.81
Banco Santander-Chile (BSAC) 0.0 $756k 23k 33.50
Evercore Partners (EVR) 0.0 $516k 5.9k 87.28
On Assignment 0.0 $588k 7.2k 81.88
Cheesecake Factory Incorporated (CAKE) 0.0 $773k 16k 48.22
Commerce Bancshares (CBSH) 0.0 $553k 9.2k 59.93
Chemed Corp Com Stk (CHE) 0.0 $760k 2.8k 272.99
CenterPoint Energy (CNP) 0.0 $794k 29k 27.42
Dorman Products (DORM) 0.0 $669k 10k 66.24
Group Cgi Cad Cl A 0.0 $563k 9.8k 57.65
HEICO Corporation (HEI) 0.0 $506k 5.8k 86.81
Hill-Rom Holdings 0.0 $602k 6.9k 87.07
InterDigital (IDCC) 0.0 $630k 8.6k 73.56
Ingersoll-rand Co Ltd-cl A 0.0 $510k 6.0k 85.48
Kirby Corporation (KEX) 0.0 $643k 8.4k 76.90
Morningstar (MORN) 0.0 $789k 8.3k 95.51
Medical Properties Trust (MPW) 0.0 $727k 56k 12.99
Raymond James Financial (RJF) 0.0 $591k 6.6k 89.40
Sally Beauty Holdings (SBH) 0.0 $506k 31k 16.45
UGI Corporation (UGI) 0.0 $519k 12k 44.46
Werner Enterprises (WERN) 0.0 $790k 22k 36.51
Celgene Corporation 0.0 $685k 7.7k 89.27
Centene Corporation (CNC) 0.0 $605k 5.7k 106.87
HMS Holdings 0.0 $523k 31k 16.84
Lennox International (LII) 0.0 $812k 4.0k 204.38
Valmont Industries (VMI) 0.0 $625k 4.3k 146.23
Cambrex Corporation 0.0 $551k 11k 52.29
Carnival (CUK) 0.0 $678k 10k 65.52
Exponent (EXPO) 0.0 $756k 9.6k 78.61
Inter Parfums (IPAR) 0.0 $655k 14k 47.18
Jack Henry & Associates (JKHY) 0.0 $825k 6.8k 121.00
National Fuel Gas (NFG) 0.0 $780k 15k 51.48
Owens & Minor (OMI) 0.0 $525k 34k 15.54
RBC Bearings Incorporated (RBC) 0.0 $690k 5.6k 124.28
WD-40 Company (WDFC) 0.0 $667k 5.1k 131.64
Albemarle Corporation (ALB) 0.0 $723k 7.8k 92.79
United Natural Foods (UNFI) 0.0 $672k 16k 42.96
ExlService Holdings (EXLS) 0.0 $743k 13k 55.78
Potlatch Corporation (PCH) 0.0 $544k 11k 52.01
CoreLogic 0.0 $727k 16k 45.25
Mednax (MD) 0.0 $757k 14k 55.64
B&G Foods (BGS) 0.0 $679k 29k 23.70
Vanguard Financials ETF (VFH) 0.0 $682k 9.8k 69.43
iShares Russell Midcap Value Index (IWS) 0.0 $782k 9.1k 86.39
Simon Property (SPG) 0.0 $735k 4.8k 154.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $579k 2.4k 241.45
Spirit AeroSystems Holdings (SPR) 0.0 $573k 6.8k 83.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $585k 4.8k 122.87
Alerian Mlp Etf 0.0 $548k 59k 9.37
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $514k 9.3k 54.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $515k 3.4k 150.81
PowerShares Preferred Portfolio 0.0 $739k 51k 14.59
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $565k 17k 33.17
SPDR Dow Jones Global Real Estate (RWO) 0.0 $726k 16k 46.29
Walker & Dunlop (WD) 0.0 $605k 10k 59.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $507k 6.0k 84.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $732k 6.5k 112.25
First Trust Health Care AlphaDEX (FXH) 0.0 $527k 7.6k 69.42
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $505k 13k 39.58
inv grd crp bd (CORP) 0.0 $518k 5.1k 102.29
Telus Ord (TU) 0.0 $564k 16k 35.17
Schwab Strategic Tr cmn (SCHV) 0.0 $674k 13k 52.87
Bankunited (BKU) 0.0 $532k 13k 39.97
Apollo Global Management 'a' 0.0 $609k 21k 29.61
Prologis (PLD) 0.0 $742k 12k 62.96
Powershares Etf Tr Ii s^p500 low vol 0.0 $508k 11k 46.95
Ishares Inc em mkt min vol (EEMV) 0.0 $555k 8.9k 62.35
Aon 0.0 $748k 5.3k 140.31
Wageworks 0.0 $508k 11k 45.22
Berry Plastics (BERY) 0.0 $534k 9.7k 54.81
Mplx (MPLX) 0.0 $608k 18k 33.02
Powershares S&p 500 0.0 $508k 13k 39.42
Pbf Energy Inc cl a (PBF) 0.0 $807k 24k 33.91
Ishares Core Intl Stock Etf core (IXUS) 0.0 $761k 12k 63.07
REPCOM cla 0.0 $679k 6.5k 105.25
Cyrusone 0.0 $627k 12k 51.18
Artisan Partners (APAM) 0.0 $753k 23k 33.29
Metropcs Communications (TMUS) 0.0 $651k 11k 61.08
Liberty Global Inc C 0.0 $539k 18k 30.43
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $612k 14k 45.02
Seaworld Entertainment (PRKS) 0.0 $629k 42k 14.82
Flexshares Tr intl qltdv idx (IQDF) 0.0 $631k 24k 26.35
Physicians Realty Trust 0.0 $553k 36k 15.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $795k 9.6k 82.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $738k 25k 29.94
Veeva Sys Inc cl a (VEEV) 0.0 $677k 9.3k 73.06
Twitter 0.0 $697k 24k 28.99
Fs Investment Corporation 0.0 $778k 107k 7.25
re Max Hldgs Inc cl a (RMAX) 0.0 $519k 8.6k 60.43
Fidelity msci finls idx (FNCL) 0.0 $511k 13k 40.40
Fidelity msci info tech i (FTEC) 0.0 $520k 10k 51.83
Msa Safety Inc equity (MSA) 0.0 $702k 8.4k 83.24
Knowles (KN) 0.0 $563k 45k 12.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $605k 21k 28.71
Ishares Tr hdg msci japan (HEWJ) 0.0 $554k 17k 32.05
Rayonier Advanced Matls (RYAM) 0.0 $511k 24k 21.49
Fnf (FNF) 0.0 $509k 13k 40.05
Powershares Etf Tr Ii var rate pfd por 0.0 $753k 30k 25.18
Fcb Financial Holdings-cl A 0.0 $573k 11k 51.11
Keysight Technologies (KEYS) 0.0 $785k 15k 52.36
Ubs Group (UBS) 0.0 $822k 47k 17.66
Education Rlty Tr New ret 0.0 $555k 17k 32.76
Equinix (EQIX) 0.0 $568k 1.4k 417.95
Powershares Act Mang Comm Fd db opt yld div 0.0 $629k 35k 17.78
Kraft Heinz (KHC) 0.0 $664k 11k 62.32
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $537k 22k 24.49
Ishares Tr ibnd dec23 etf 0.0 $529k 22k 24.48
Ferrari Nv Ord (RACE) 0.0 $534k 4.4k 120.60
Waste Connections (WCN) 0.0 $511k 7.1k 71.74
Siteone Landscape Supply (SITE) 0.0 $674k 8.7k 77.09
Xl 0.0 $777k 14k 55.26
Arconic 0.0 $572k 25k 23.03
Conduent Incorporate (CNDT) 0.0 $786k 42k 18.64
Huntington Bancshares Incorporated (HBAN) 0.0 $179k 12k 15.10
Barrick Gold Corp (GOLD) 0.0 $238k 19k 12.47
Fomento Economico Mexicano SAB (FMX) 0.0 $466k 5.1k 91.41
BHP Billiton 0.0 $311k 7.8k 39.71
CMS Energy Corporation (CMS) 0.0 $215k 4.7k 45.37
ICICI Bank (IBN) 0.0 $426k 48k 8.84
Tenaris (TS) 0.0 $348k 10k 34.69
Annaly Capital Management 0.0 $496k 48k 10.44
First Financial Ban (FFBC) 0.0 $243k 8.3k 29.30
Signature Bank (SBNY) 0.0 $231k 1.6k 141.72
Principal Financial (PFG) 0.0 $289k 4.7k 60.98
FTI Consulting (FCN) 0.0 $279k 5.8k 48.35
Moody's Corporation (MCO) 0.0 $238k 1.5k 161.03
Range Resources (RRC) 0.0 $191k 13k 14.51
Via 0.0 $292k 9.4k 31.08
Acxiom Corporation 0.0 $338k 15k 22.71
American Eagle Outfitters (AEO) 0.0 $430k 22k 19.93
Cameco Corporation (CCJ) 0.0 $285k 31k 9.08
Federated Investors (FHI) 0.0 $260k 7.8k 33.37
Harsco Corporation (NVRI) 0.0 $288k 14k 20.68
Heartland Express (HTLD) 0.0 $357k 20k 18.00
IDEXX Laboratories (IDXX) 0.0 $210k 1.1k 191.26
J.B. Hunt Transport Services (JBHT) 0.0 $282k 2.4k 117.16
LKQ Corporation (LKQ) 0.0 $267k 7.0k 37.98
Lincoln Electric Holdings (LECO) 0.0 $279k 3.1k 89.80
Power Integrations (POWI) 0.0 $369k 5.4k 68.35
Trimble Navigation (TRMB) 0.0 $449k 13k 35.88
V.F. Corporation (VFC) 0.0 $217k 2.9k 74.16
Zebra Technologies (ZBRA) 0.0 $249k 1.8k 138.95
Best Buy (BBY) 0.0 $271k 3.9k 69.90
Boston Scientific Corporation (BSX) 0.0 $417k 15k 27.34
Harris Corporation 0.0 $334k 2.1k 161.35
Itron (ITRI) 0.0 $307k 4.3k 71.55
Sensient Technologies Corporation (SXT) 0.0 $210k 3.0k 70.42
Simpson Manufacturing (SSD) 0.0 $390k 6.8k 57.59
Akamai Technologies (AKAM) 0.0 $278k 3.9k 70.90
Albany International (AIN) 0.0 $232k 3.7k 62.67
Charles River Laboratories (CRL) 0.0 $481k 4.5k 106.82
Western Digital (WDC) 0.0 $329k 3.6k 92.39
Nokia Corporation (NOK) 0.0 $244k 45k 5.47
International Flavors & Fragrances (IFF) 0.0 $495k 3.6k 136.97
Whirlpool Corporation (WHR) 0.0 $268k 1.8k 153.14
Pearson (PSO) 0.0 $272k 26k 10.53
Mettler-Toledo International (MTD) 0.0 $465k 809.00 574.78
Coherent 0.0 $250k 1.3k 187.27
Plantronics 0.0 $343k 5.7k 60.38
Barnes 0.0 $411k 6.9k 59.86
Interpublic Group of Companies (IPG) 0.0 $418k 18k 23.04
Sonic Corporation 0.0 $238k 9.4k 25.26
Mercury Computer Systems (MRCY) 0.0 $295k 6.1k 48.29
Forward Air Corporation 0.0 $403k 7.6k 52.80
Red Hat 0.0 $401k 2.7k 149.40
NiSource (NI) 0.0 $233k 9.7k 23.92
Horace Mann Educators Corporation (HMN) 0.0 $257k 6.0k 42.83
AGCO Corporation (AGCO) 0.0 $292k 4.5k 64.82
Lancaster Colony (MZTI) 0.0 $269k 2.2k 123.22
Universal Electronics (UEIC) 0.0 $295k 5.7k 52.13
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Colgate-Palmolive Company (CL) 0.0 $425k 5.9k 71.72
Fluor Corporation (FLR) 0.0 $495k 8.6k 57.26
Hess (HES) 0.0 $304k 6.0k 50.59
Honda Motor (HMC) 0.0 $237k 6.8k 34.66
Liberty Media 0.0 $433k 17k 25.16
Encana Corp 0.0 $176k 16k 10.97
Gap (GAP) 0.0 $378k 12k 31.21
Statoil ASA 0.0 $306k 13k 23.68
Canadian Natural Resources (CNQ) 0.0 $233k 7.4k 31.44
Stericycle (SRCL) 0.0 $295k 5.0k 58.47
Canon (CAJPY) 0.0 $267k 7.3k 36.38
PG&E Corporation (PCG) 0.0 $369k 8.4k 43.98
Buckeye Partners 0.0 $251k 6.7k 37.38
Marriott International (MAR) 0.0 $463k 3.4k 135.90
Manpower (MAN) 0.0 $265k 2.3k 115.12
Cohen & Steers (CNS) 0.0 $208k 5.1k 40.58
Prestige Brands Holdings (PBH) 0.0 $220k 6.5k 33.79
Tupperware Brands Corporation 0.0 $490k 10k 48.41
Balchem Corporation (BCPC) 0.0 $231k 2.8k 81.77
Discovery Communications 0.0 $472k 22k 21.45
ConAgra Foods (CAG) 0.0 $489k 13k 36.88
WABCO Holdings 0.0 $409k 3.1k 133.75
Xcel Energy (XEL) 0.0 $497k 11k 45.46
Methanex Corp (MEOH) 0.0 $437k 7.2k 60.60
Toyota Motor Corporation (TM) 0.0 $376k 2.9k 130.33
Carlisle Companies (CSL) 0.0 $435k 4.2k 104.39
Trex Company (TREX) 0.0 $421k 3.9k 108.81
Mueller Water Products (MWA) 0.0 $464k 43k 10.86
Hawaiian Holdings 0.0 $352k 9.1k 38.66
ON Semiconductor (ON) 0.0 $315k 13k 24.48
Activision Blizzard 0.0 $369k 5.5k 67.51
Dolby Laboratories (DLB) 0.0 $330k 5.2k 63.53
Entergy Corporation (ETR) 0.0 $245k 3.1k 78.90
Illumina (ILMN) 0.0 $257k 1.1k 236.21
Allscripts Healthcare Solutions (MDRX) 0.0 $270k 22k 12.34
Advanced Energy Industries (AEIS) 0.0 $389k 6.1k 63.90
Brooks Automation (AZTA) 0.0 $320k 12k 27.11
Dycom Industries (DY) 0.0 $401k 3.7k 107.51
Edison International (EIX) 0.0 $467k 7.3k 63.63
Eni S.p.A. (E) 0.0 $290k 8.2k 35.31
Kelly Services (KELYA) 0.0 $285k 9.8k 29.05
Kulicke and Soffa Industries (KLIC) 0.0 $215k 8.6k 25.01
Microsemi Corporation 0.0 $439k 6.8k 64.68
Rogers Communications -cl B (RCI) 0.0 $323k 7.2k 44.70
RPC (RES) 0.0 $324k 18k 18.05
Sonic Automotive (SAH) 0.0 $260k 14k 18.97
Sun Life Financial (SLF) 0.0 $421k 10k 41.07
Transcanada Corp 0.0 $284k 6.9k 41.38
Western Alliance Bancorporation (WAL) 0.0 $327k 5.6k 58.19
Abiomed 0.0 $293k 1.0k 290.96
Apogee Enterprises (APOG) 0.0 $377k 8.7k 43.40
Ares Capital Corporation (ARCC) 0.0 $342k 22k 15.86
DSW 0.0 $344k 15k 22.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $219k 13k 16.34
Hecla Mining Company (HL) 0.0 $190k 52k 3.66
Herbalife Ltd Com Stk (HLF) 0.0 $260k 2.7k 97.38
Huntsman Corporation (HUN) 0.0 $302k 10k 29.27
Prosperity Bancshares (PB) 0.0 $399k 5.5k 72.55
Regal-beloit Corporation (RRX) 0.0 $266k 3.6k 73.28
Reliance Steel & Aluminum (RS) 0.0 $270k 3.1k 85.85
Siliconware Precision Industries 0.0 $283k 33k 8.64
Western Gas Partners 0.0 $227k 5.3k 42.72
World Wrestling Entertainment 0.0 $277k 7.7k 35.98
Atlas Air Worldwide Holdings 0.0 $475k 7.9k 60.41
Assured Guaranty (AGO) 0.0 $357k 9.9k 36.16
Acuity Brands (AYI) 0.0 $331k 2.4k 139.31
Cognex Corporation (CGNX) 0.0 $273k 5.3k 51.98
Chico's FAS 0.0 $302k 33k 9.03
Cinemark Holdings (CNK) 0.0 $466k 12k 37.70
NTT DoCoMo 0.0 $231k 9.0k 25.58
Quest Diagnostics Incorporated (DGX) 0.0 $204k 2.0k 100.49
Bottomline Technologies 0.0 $376k 9.7k 38.79
Energy Transfer Equity (ET) 0.0 $254k 18k 14.22
First Financial Bankshares (FFIN) 0.0 $439k 9.5k 46.32
FMC Corporation (FMC) 0.0 $289k 3.8k 76.68
Hormel Foods Corporation (HRL) 0.0 $488k 14k 34.31
Innophos Holdings 0.0 $350k 8.7k 40.26
Jabil Circuit (JBL) 0.0 $204k 7.1k 28.76
J&J Snack Foods (JJSF) 0.0 $459k 3.4k 136.57
Alliant Energy Corporation (LNT) 0.0 $354k 8.7k 40.88
MarketAxess Holdings (MKTX) 0.0 $249k 1.1k 217.85
Moog (MOG.A) 0.0 $449k 5.4k 82.40
Navigators 0.0 $444k 7.7k 57.62
Omega Healthcare Investors (OHI) 0.0 $233k 8.6k 26.99
Omnicell (OMCL) 0.0 $290k 6.7k 43.38
Plains All American Pipeline (PAA) 0.0 $472k 21k 22.03
Raven Industries 0.0 $253k 7.2k 35.06
Rush Enterprises (RUSHA) 0.0 $216k 5.1k 42.53
Stepan Company (SCL) 0.0 $238k 2.9k 83.22
TC Pipelines 0.0 $232k 6.7k 34.63
Trinity Industries (TRN) 0.0 $374k 12k 32.64
Ternium (TX) 0.0 $347k 11k 32.45
Westpac Banking Corporation 0.0 $245k 11k 22.17
West Pharmaceutical Services (WST) 0.0 $422k 4.8k 88.23
athenahealth 0.0 $466k 3.3k 142.99
Banco Bradesco SA (BBD) 0.0 $397k 33k 11.88
Belden (BDC) 0.0 $266k 3.9k 68.88
China Telecom Corporation 0.0 $256k 5.8k 44.43
Energen Corporation 0.0 $495k 7.9k 62.87
Genesee & Wyoming 0.0 $202k 2.9k 70.73
Harmony Gold Mining (HMY) 0.0 $302k 126k 2.39
Knoll 0.0 $238k 12k 20.15
Old Dominion Freight Line (ODFL) 0.0 $429k 2.9k 146.87
Hanover Insurance (THG) 0.0 $277k 2.3k 118.02
Tyler Technologies (TYL) 0.0 $473k 2.2k 211.07
Universal Health Realty Income Trust (UHT) 0.0 $200k 3.3k 60.06
United Microelectronics (UMC) 0.0 $269k 104k 2.59
United Therapeutics Corporation (UTHR) 0.0 $489k 4.3k 112.47
Aaon (AAON) 0.0 $312k 8.0k 39.00
Applied Industrial Technologies (AIT) 0.0 $274k 3.8k 72.79
Allete (ALE) 0.0 $374k 5.2k 72.30
Berkshire Hills Ban (BBT) 0.0 $236k 6.2k 38.01
Badger Meter (BMI) 0.0 $386k 8.2k 47.13
Bk Nova Cad (BNS) 0.0 $374k 6.1k 61.72
BT 0.0 $171k 11k 16.18
Church & Dwight (CHD) 0.0 $351k 7.0k 50.32
Chemical Financial Corporation 0.0 $339k 6.2k 54.61
Cubic Corporation 0.0 $395k 6.2k 63.56
Extra Space Storage (EXR) 0.0 $227k 2.6k 87.44
F5 Networks (FFIV) 0.0 $354k 2.4k 144.79
H.B. Fuller Company (FUL) 0.0 $351k 7.0k 49.79
Huaneng Power International 0.0 $272k 10k 26.88
Huron Consulting (HURN) 0.0 $265k 7.0k 38.09
Integra LifeSciences Holdings (IART) 0.0 $420k 7.6k 55.37
IBERIABANK Corporation 0.0 $334k 4.3k 78.07
ICU Medical, Incorporated (ICUI) 0.0 $501k 2.0k 252.27
Merit Medical Systems (MMSI) 0.0 $442k 9.8k 45.31
Ormat Technologies (ORA) 0.0 $467k 8.3k 56.41
Open Text Corp (OTEX) 0.0 $331k 9.5k 34.78
PacWest Ban 0.0 $339k 6.8k 49.51
Pinnacle Financial Partners (PNFP) 0.0 $392k 6.1k 64.26
Rockwell Automation (ROK) 0.0 $241k 1.4k 174.38
Tanger Factory Outlet Centers (SKT) 0.0 $459k 21k 22.00
Scotts Miracle-Gro Company (SMG) 0.0 $448k 5.2k 85.66
Sasol (SSL) 0.0 $391k 12k 34.01
UniFirst Corporation (UNF) 0.0 $439k 2.7k 161.69
WestAmerica Ban (WABC) 0.0 $343k 5.9k 58.16
Westlake Chemical Corporation (WLK) 0.0 $238k 2.1k 111.37
Cass Information Systems (CASS) 0.0 $250k 4.2k 59.59
Neogen Corporation (NEOG) 0.0 $222k 3.3k 67.05
Braskem SA (BAK) 0.0 $366k 13k 28.95
HCP 0.0 $463k 20k 23.24
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $236k 6.0k 39.46
Rbc Cad (RY) 0.0 $335k 4.3k 77.30
Taubman Centers 0.0 $340k 6.0k 56.95
Alexandria Real Estate Equities (ARE) 0.0 $494k 4.0k 124.81
Aspen Technology 0.0 $221k 2.8k 79.04
Materials SPDR (XLB) 0.0 $499k 8.8k 56.98
CalAmp 0.0 $223k 9.7k 22.92
Anika Therapeutics (ANIK) 0.0 $346k 7.0k 49.77
HEICO Corporation (HEI.A) 0.0 $286k 4.0k 71.07
1-800-flowers (FLWS) 0.0 $284k 24k 11.80
US Ecology 0.0 $254k 4.8k 53.29
Hollysys Automation Technolo (HOLI) 0.0 $425k 17k 24.70
Manulife Finl Corp (MFC) 0.0 $189k 10k 18.56
Boston Properties (BXP) 0.0 $264k 2.1k 123.42
Insulet Corporation (PODD) 0.0 $269k 3.1k 86.69
iShares Dow Jones US Basic Mater. (IYM) 0.0 $444k 4.6k 96.08
Utilities SPDR (XLU) 0.0 $358k 7.1k 50.57
iShares Dow Jones US Real Estate (IYR) 0.0 $287k 3.8k 75.43
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $232k 3.6k 65.35
Envestnet (ENV) 0.0 $356k 6.2k 57.32
HealthStream (HSTM) 0.0 $429k 17k 24.85
Kraton Performance Polymers 0.0 $202k 4.2k 47.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $340k 2.1k 164.17
First Interstate Bancsystem (FIBK) 0.0 $454k 12k 39.54
First Trust Financials AlphaDEX (FXO) 0.0 $494k 16k 31.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $491k 12k 42.19
Hldgs (UAL) 0.0 $270k 3.9k 69.46
General Motors Company (GM) 0.0 $482k 13k 36.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $392k 5.1k 77.36
Financial Engines 0.0 $371k 11k 35.01
Howard Hughes 0.0 $398k 2.9k 139.21
iShares MSCI Canada Index (EWC) 0.0 $272k 9.9k 27.61
Ss&c Technologies Holding (SSNC) 0.0 $321k 6.0k 53.56
Motorola Solutions (MSI) 0.0 $363k 3.4k 105.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $339k 12k 29.55
GenMark Diagnostics 0.0 $275k 51k 5.43
NeoGenomics (NEO) 0.0 $250k 31k 8.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $273k 4.3k 62.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $492k 3.2k 154.47
SPDR S&P Emerging Markets (SPEM) 0.0 $211k 5.4k 39.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $327k 8.8k 36.96
PowerShares High Yld. Dividend Achv 0.0 $433k 26k 17.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $173k 19k 9.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $291k 5.3k 54.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $442k 2.2k 198.03
Targa Res Corp (TRGP) 0.0 $214k 4.9k 44.01
PowerShares Insured Nati Muni Bond 0.0 $371k 15k 25.18
Vanguard Energy ETF (VDE) 0.0 $280k 3.0k 92.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $295k 7.6k 38.80
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $348k 12k 28.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $440k 13k 33.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $371k 7.5k 49.79
Ishares Tr rus200 grw idx (IWY) 0.0 $459k 6.2k 73.78
Ishares Tr s^p aggr all (AOA) 0.0 $387k 7.2k 53.48
Proshares Tr ultr 7-10 trea (UST) 0.0 $321k 5.9k 54.82
Rydex Etf Trust consumr staple 0.0 $208k 1.6k 126.91
State Street Bank Financial 0.0 $452k 15k 29.98
Fortis (FTS) 0.0 $391k 12k 33.74
Thermon Group Holdings (THR) 0.0 $364k 16k 22.40
Spdr Series Trust cmn (HYMB) 0.0 $381k 6.8k 55.69
Kemper Corp Del (KMPR) 0.0 $399k 7.0k 57.00
Alkermes (ALKS) 0.0 $445k 7.7k 57.97
Telefonica Brasil Sa 0.0 $180k 12k 15.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $447k 8.8k 51.06
Expedia (EXPE) 0.0 $225k 2.0k 110.29
Wpx Energy 0.0 $261k 18k 14.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $336k 6.9k 49.04
Ishares Trust Barclays (CMBS) 0.0 $498k 9.9k 50.37
Powershares Exchange 0.0 $367k 11k 33.14
stock 0.0 $302k 3.1k 98.40
Forum Energy Technolo 0.0 $216k 20k 10.98
Servicenow (NOW) 0.0 $452k 2.7k 165.39
Eqt Midstream Partners 0.0 $316k 5.4k 58.96
National Bank Hldgsk (NBHC) 0.0 $332k 10k 33.24
Five Below (FIVE) 0.0 $492k 6.7k 73.33
Bloomin Brands (BLMN) 0.0 $395k 16k 24.28
Wp Carey (WPC) 0.0 $443k 7.1k 62.00
Grupo Fin Santander adr b 0.0 $265k 37k 7.17
Palo Alto Networks (PANW) 0.0 $415k 2.3k 181.46
Alps Etf sectr div dogs (SDOG) 0.0 $288k 6.6k 43.67
Epr Properties (EPR) 0.0 $247k 4.5k 55.32
Asml Holding (ASML) 0.0 $251k 1.3k 198.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $368k 3.7k 99.81
Highland Fds i hi ld iboxx srln 0.0 $441k 24k 18.32
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $277k 5.8k 47.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $402k 8.4k 48.07
Orange Sa (ORANY) 0.0 $194k 11k 17.05
Phillips 66 Partners 0.0 $205k 4.3k 47.74
Sprouts Fmrs Mkt (SFM) 0.0 $379k 16k 23.46
Fireeye 0.0 $444k 26k 16.91
Sch Fnd Intl Lg Etf (FNDF) 0.0 $348k 12k 29.94
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $469k 15k 31.17
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $216k 5.8k 37.28
Intercontinental Exchange (ICE) 0.0 $305k 4.2k 72.45
Ambev Sa- (ABEV) 0.0 $383k 53k 7.28
Sirius Xm Holdings 0.0 $201k 32k 6.24
Allegion Plc equity (ALLE) 0.0 $209k 2.5k 85.20
Noble Corp Plc equity 0.0 $287k 77k 3.71
Catchmark Timber Tr Inc cl a 0.0 $415k 33k 12.48
Essent (ESNT) 0.0 $200k 4.7k 42.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $274k 5.9k 46.81
Qts Realty Trust 0.0 $309k 8.5k 36.19
Burlington Stores (BURL) 0.0 $410k 3.1k 133.25
Amc Entmt Hldgs Inc Cl A 0.0 $233k 17k 14.08
Fidelity msci hlth care i (FHLC) 0.0 $495k 12k 39.82
Fidelity msci matls index (FMAT) 0.0 $480k 15k 32.93
Fidelity msci indl indx (FIDU) 0.0 $492k 13k 37.80
Fidelity Con Discret Etf (FDIS) 0.0 $492k 12k 39.72
Paylocity Holding Corporation (PCTY) 0.0 $275k 5.4k 51.20
One Gas (OGS) 0.0 $218k 3.3k 66.08
Enlink Midstream Ptrs 0.0 $212k 16k 13.65
Voya Global Eq Div & Pr Opp (IGD) 0.0 $291k 40k 7.31
Ssga Active Etf Tr mfs sys gwt eq 0.0 $243k 3.1k 78.67
Ishares Tr hdg msci eafe (HEFA) 0.0 $312k 11k 28.76
Pentair cs (PNR) 0.0 $335k 4.9k 68.10
Weatherford Intl Plc ord 0.0 $259k 113k 2.29
South State Corporation 0.0 $299k 3.5k 85.33
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $293k 7.4k 39.70
Corporate Capital Trust 0.0 $465k 28k 16.89
Cyberark Software (CYBR) 0.0 $437k 8.6k 51.06
Globant S A (GLOB) 0.0 $304k 5.9k 51.52
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $439k 20k 22.22
Pra (PRAA) 0.0 $293k 7.7k 38.00
Klx Inc Com $0.01 0.0 $500k 7.0k 71.06
Fiat Chrysler Auto 0.0 $471k 23k 20.50
New Relic 0.0 $278k 3.8k 74.13
Shell Midstream Prtnrs master ltd part 0.0 $298k 14k 21.02
Outfront Media 0.0 $498k 27k 18.75
Diplomat Pharmacy 0.0 $287k 14k 20.15
Freshpet (FRPT) 0.0 $320k 20k 16.44
Habit Restaurants Inc/the-a 0.0 $284k 32k 8.81
Williams Partners 0.0 $463k 13k 34.46
Momo 0.0 $273k 7.3k 37.34
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $278k 4.7k 59.36
Sesa Sterlite Ltd sp 0.0 $238k 14k 17.60
Ishares Tr ibnd dec21 etf 0.0 $464k 19k 24.49
Monster Beverage Corp (MNST) 0.0 $282k 4.9k 57.18
Relx (RELX) 0.0 $325k 16k 20.89
Glaukos (GKOS) 0.0 $404k 13k 30.80
Civeo 0.0 $182k 48k 3.77
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $274k 11k 24.27
Fqf Tr 0.0 $247k 8.1k 30.53
Houlihan Lokey Inc cl a (HLI) 0.0 $282k 6.3k 44.65
Quotient Technology 0.0 $172k 13k 13.11
Goldman Sachs Etf Tr (GSLC) 0.0 $203k 3.8k 53.52
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $203k 5.5k 36.61
John Hancock Exchange Traded multifactor 0.0 $471k 16k 30.48
Ishares Tr ibnd dec24 etf 0.0 $262k 11k 24.42
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $446k 9.0k 49.30
Ishares Tr msci usa smlcp (SMLF) 0.0 $284k 7.3k 39.10
Ionis Pharmaceuticals (IONS) 0.0 $245k 5.6k 44.03
Avangrid 0.0 $451k 8.8k 51.12
Global X Fds glb x lithium (LIT) 0.0 $335k 10k 32.97
J P Morgan Exchange Traded F div rtn eu etf 0.0 $360k 6.0k 59.60
S&p Global (SPGI) 0.0 $413k 2.2k 191.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $216k 5.3k 40.85
Mgm Growth Properties 0.0 $446k 17k 26.56
Coca Cola European Partners (CCEP) 0.0 $471k 11k 41.67
Yintech Invt Hldgs 0.0 $252k 27k 9.48
Kinsale Cap Group (KNSL) 0.0 $266k 5.2k 51.25
Hostess Brands 0.0 $254k 17k 14.81
Chipmos Technologies 0.0 $227k 14k 15.84
Ishares Msci United Kingdom Index etf (EWU) 0.0 $287k 8.3k 34.77
Lamb Weston Hldgs (LW) 0.0 $281k 4.8k 58.30
Envision Healthcare 0.0 $264k 6.9k 38.40
Lci Industries (LCII) 0.0 $217k 2.1k 104.08
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $376k 7.6k 49.58
Trimtabs Float Shrink Etf (ABFL) 0.0 $362k 11k 34.45
Veon 0.0 $262k 99k 2.64
Energy Transfer Partners 0.0 $414k 26k 16.23
Andeavor Logistics Lp Com Unit Lp Int 0.0 $421k 9.4k 44.77
Tapestry (TPR) 0.0 $257k 4.9k 52.51
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $280k 3.1k 91.44
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $301k 19k 15.97
Banco Santander S A Sponsored Adr B 0.0 $372k 52k 7.18
Pier 1 Imports 0.0 $37k 11k 3.24
Aegon 0.0 $82k 12k 6.75
Entravision Communication (EVC) 0.0 $101k 21k 4.72
Advanced Micro Devices (AMD) 0.0 $108k 11k 10.02
Och-Ziff Capital Management 0.0 $58k 22k 2.66
Cross Country Healthcare (CCRN) 0.0 $114k 10k 11.07
Daktronics (DAKT) 0.0 $88k 10k 8.79
VeriFone Systems 0.0 $154k 10k 15.37
Advanced Semiconductor Engineering 0.0 $151k 21k 7.24
Team 0.0 $139k 10k 13.79
Brookdale Senior Living (BKD) 0.0 $129k 19k 6.73
Investors Real Estate Trust 0.0 $100k 19k 5.18
Blackrock Kelso Capital 0.0 $116k 19k 6.05
QEP Resources 0.0 $165k 17k 9.79
Scorpio Tankers 0.0 $26k 13k 1.96
Aware (AWRE) 0.0 $74k 18k 4.17
PowerShares Intl. Dividend Achiev. 0.0 $160k 10k 15.78
Mitel Networks Corp 0.0 $122k 13k 9.29
Guggenheim Enhanced Equity Income Fund. 0.0 $137k 17k 8.31
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $134k 10k 12.87
Security National Financial (SNFCA) 0.0 $95k 18k 5.16
Prospect Capital Corporation note 5.875 0.0 $46k 45k 1.02
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $136k 13k 10.88
Now (DNOW) 0.0 $122k 12k 10.18
Inovalon Holdings Inc Cl A 0.0 $106k 10k 10.56
Dhi (DHX) 0.0 $73k 46k 1.60
Blackrock Capital Investment Note 5.000 6/1 0.0 $21k 20k 1.05
Oaktree Specialty Lending Corp 0.0 $49k 12k 4.21