FDx Advisors

FDx Advisors as of Dec. 31, 2016

Portfolio Holdings for FDx Advisors

FDx Advisors holds 1120 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 3.8 $132M 3.6M 36.45
iShares Lehman Aggregate Bond (AGG) 3.6 $124M 1.2M 108.06
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $105M 1.2M 86.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $79M 1.5M 53.63
Spdr S&p 500 Etf (SPY) 2.1 $73M 326k 223.53
iShares Russell 1000 Value Index (IWD) 2.1 $72M 643k 112.03
iShares Lehman MBS Bond Fund (MBB) 1.9 $65M 609k 106.34
Absolute Shs Tr wbi tct hg 1.4 $51M 2.1M 23.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $49M 414k 119.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $49M 420k 117.18
iShares MSCI EAFE Index Fund (EFA) 1.4 $49M 844k 57.73
iShares Russell 1000 Growth Index (IWF) 1.3 $45M 424k 104.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $43M 399k 108.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $38M 1.5M 25.98
Vanguard Emerging Markets ETF (VWO) 1.1 $37M 1.0M 35.78
SPDR S&P MidCap 400 ETF (MDY) 1.0 $36M 119k 301.73
iShares S&P 500 Index (IVV) 0.9 $30M 133k 224.99
iShares S&P SmallCap 600 Index (IJR) 0.8 $28M 241k 115.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $28M 350k 79.37
iShares S&P 500 Value Index (IVE) 0.8 $27M 266k 101.38
Vanguard Total Bond Market ETF (BND) 0.8 $27M 333k 80.79
SPDR S&P Dividend (SDY) 0.7 $24M 281k 85.56
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $24M 162k 145.21
Absolute Shs Tr wbi tct inc sh 0.7 $24M 950k 24.80
Altria (MO) 0.7 $23M 345k 67.62
Vanguard Total Stock Market ETF (VTI) 0.7 $23M 199k 115.32
Spdr Short-term High Yield mf (SJNK) 0.7 $23M 826k 27.68
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.7 $23M 385k 58.70
Johnson & Johnson (JNJ) 0.6 $19M 165k 115.21
Chevron Corporation (CVX) 0.5 $18M 155k 117.70
General Electric Company 0.5 $18M 584k 31.60
iShares MSCI Emerging Markets Indx (EEM) 0.5 $18M 520k 35.01
Verizon Communications (VZ) 0.5 $18M 342k 53.38
iShares Russell 2000 Index (IWM) 0.5 $18M 131k 134.85
SPDR Dow Jones Global Real Estate (RWO) 0.5 $17M 369k 46.86
Vanguard Europe Pacific ETF (VEA) 0.5 $17M 470k 36.54
Microsoft Corporation (MSFT) 0.5 $17M 265k 62.14
Wells Fargo & Company (WFC) 0.5 $16M 290k 55.11
Apple (AAPL) 0.5 $16M 139k 115.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $15M 146k 104.82
Ipath Dow Jones-aig Commodity (DJP) 0.4 $15M 616k 24.23
Philip Morris International (PM) 0.4 $15M 160k 91.49
Ishares Inc core msci emkt (IEMG) 0.4 $15M 345k 42.45
Procter & Gamble Company (PG) 0.4 $14M 170k 84.08
Vanguard REIT ETF (VNQ) 0.4 $14M 171k 82.53
PowerShares Emerging Markets Sovere 0.4 $14M 507k 28.26
At&t (T) 0.4 $14M 326k 42.53
Powershares Senior Loan Portfo mf 0.4 $14M 595k 23.36
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.4 $14M 561k 24.65
Berkshire Hathaway (BRK.B) 0.4 $14M 83k 162.98
Pfizer (PFE) 0.4 $14M 414k 32.48
Coca-Cola Company (KO) 0.4 $13M 318k 41.46
iShares Russell Midcap Index Fund (IWR) 0.4 $13M 74k 178.86
SPDR Gold Trust (GLD) 0.3 $12M 113k 109.61
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $12M 122k 99.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $12M 99k 122.51
Cisco Systems (CSCO) 0.3 $12M 393k 30.22
Merck & Co (MRK) 0.3 $12M 203k 58.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $12M 322k 37.21
Abbvie (ABBV) 0.3 $12M 188k 62.62
Exxon Mobil Corporation (XOM) 0.3 $12M 128k 90.26
iShares MSCI EMU Index (EZU) 0.3 $11M 327k 34.60
Duke Energy (DUK) 0.3 $11M 143k 77.62
JPMorgan Chase & Co. (JPM) 0.3 $11M 123k 86.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $11M 102k 104.94
Facebook Inc cl a (META) 0.3 $11M 95k 115.05
General Mills (GIS) 0.3 $10M 167k 61.77
General Dynamics Corporation (GD) 0.3 $10M 60k 172.67
Vanguard Small-Cap ETF (VB) 0.3 $10M 80k 128.96
Absolute Shs Tr wbi smid tacyl 0.3 $11M 484k 21.88
Visa (V) 0.3 $10M 130k 78.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $10M 285k 35.95
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.3 $10M 484k 20.87
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.3 $10M 500k 20.07
iShares S&P MidCap 400 Index (IJH) 0.3 $9.9M 60k 165.33
Amazon (AMZN) 0.3 $9.3M 12k 749.84
iShares Lehman Short Treasury Bond (SHV) 0.3 $9.4M 85k 110.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $8.9M 201k 44.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $8.9M 164k 54.29
Absolute Shs Tr wbi smid tacva 0.3 $9.1M 370k 24.56
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.3 $9.0M 369k 24.42
Southern Company (SO) 0.2 $8.6M 174k 49.19
Lowe's Companies (LOW) 0.2 $8.5M 120k 71.12
PowerShares QQQ Trust, Series 1 0.2 $8.5M 72k 118.48
Intel Corporation (INTC) 0.2 $8.1M 224k 36.27
Absolute Shs Tr wbi smid tacsl 0.2 $7.9M 350k 22.68
Eli Lilly & Co. (LLY) 0.2 $7.6M 103k 73.55
UnitedHealth (UNH) 0.2 $7.6M 47k 160.04
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $7.7M 86k 89.82
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.2 $7.7M 332k 23.20
Alphabet Inc Class A cs (GOOGL) 0.2 $7.7M 9.7k 792.47
Magellan Midstream Partners 0.2 $7.3M 96k 75.63
Vanguard Growth ETF (VUG) 0.2 $7.3M 66k 111.48
Absolute Shs Tr wbi smid tacgw 0.2 $7.2M 311k 23.21
Bank of America Corporation (BAC) 0.2 $6.8M 308k 22.10
Kimberly-Clark Corporation (KMB) 0.2 $6.9M 61k 114.11
Paychex (PAYX) 0.2 $7.1M 117k 60.88
Ventas (VTR) 0.2 $6.9M 110k 62.52
Realty Income (O) 0.2 $7.0M 122k 57.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $7.1M 247k 28.67
Absolute Shs Tr wbi lg tac gth 0.2 $7.0M 314k 22.34
Welltower Inc Com reit (WELL) 0.2 $7.0M 105k 66.93
Alphabet Inc Class C cs (GOOG) 0.2 $7.0M 9.1k 771.88
BlackRock 0.2 $6.7M 18k 380.54
McDonald's Corporation (MCD) 0.2 $6.4M 53k 121.72
Norfolk Southern (NSC) 0.2 $6.5M 60k 108.07
Pepsi (PEP) 0.2 $6.4M 62k 104.63
PowerShares Hgh Yield Corporate Bnd 0.2 $6.5M 345k 18.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $6.5M 137k 47.44
Carnival Corporation (CCL) 0.2 $6.2M 119k 52.06
Amgen (AMGN) 0.2 $6.1M 42k 146.21
Occidental Petroleum Corporation (OXY) 0.2 $6.2M 87k 71.23
Vanguard Value ETF (VTV) 0.2 $6.1M 66k 93.02
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $6.3M 129k 48.77
Sanofi-Aventis SA (SNY) 0.2 $5.9M 147k 40.44
Starbucks Corporation (SBUX) 0.2 $5.9M 105k 55.52
Chubb (CB) 0.2 $6.1M 46k 132.12
United Parcel Service (UPS) 0.2 $5.6M 49k 114.64
Spectra Energy Partners 0.2 $5.6M 123k 45.84
Ishares Inc em mkt min vol (EEMV) 0.2 $5.6M 115k 48.91
Diageo (DEO) 0.1 $5.2M 51k 103.94
GlaxoSmithKline 0.1 $5.1M 132k 38.51
International Business Machines (IBM) 0.1 $5.3M 32k 165.98
American Electric Power Company (AEP) 0.1 $5.0M 80k 62.96
Qualcomm (QCOM) 0.1 $5.2M 80k 65.20
iShares S&P 500 Growth Index (IVW) 0.1 $5.1M 42k 121.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.4M 64k 84.45
Absolute Shs Tr wbi tactl rotn 0.1 $5.3M 227k 23.28
3M Company (MMM) 0.1 $4.9M 28k 178.56
Emerson Electric (EMR) 0.1 $4.8M 87k 55.75
Nike (NKE) 0.1 $4.8M 95k 50.83
Schlumberger (SLB) 0.1 $4.8M 57k 83.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.9M 106k 45.65
BP (BP) 0.1 $4.7M 125k 37.38
Time Warner 0.1 $4.7M 48k 96.53
MasterCard Incorporated (MA) 0.1 $4.6M 44k 103.26
Wal-Mart Stores (WMT) 0.1 $4.5M 66k 69.12
Automatic Data Processing (ADP) 0.1 $4.5M 43k 102.77
Novartis (NVS) 0.1 $4.7M 64k 72.84
Honeywell International (HON) 0.1 $4.4M 38k 115.84
Bce (BCE) 0.1 $4.5M 104k 43.24
NewMarket Corporation (NEU) 0.1 $4.5M 11k 423.83
PPL Corporation (PPL) 0.1 $4.5M 133k 34.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.5M 40k 110.23
PowerShares Dynamic Lg.Cap Growth 0.1 $4.7M 146k 31.93
Mosaic (MOS) 0.1 $4.4M 151k 29.33
Express Scripts Holding 0.1 $4.5M 66k 68.79
Ishares Tr cmn (GOVT) 0.1 $4.4M 177k 24.93
Paypal Holdings (PYPL) 0.1 $4.4M 111k 39.47
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $4.7M 168k 27.84
Discover Financial Services 0.1 $4.2M 58k 72.09
M&T Bank Corporation (MTB) 0.1 $4.1M 26k 156.45
Dominion Resources (D) 0.1 $4.1M 53k 76.58
Cardinal Health (CAH) 0.1 $4.3M 60k 71.97
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 39k 102.94
Gilead Sciences (GILD) 0.1 $4.3M 60k 71.62
Oracle Corporation (ORCL) 0.1 $4.0M 105k 38.45
priceline.com Incorporated 0.1 $4.0M 2.8k 1466.01
Enterprise Products Partners (EPD) 0.1 $4.0M 149k 27.04
Nxp Semiconductors N V (NXPI) 0.1 $4.0M 41k 98.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.0M 35k 113.16
Eaton (ETN) 0.1 $4.1M 60k 67.09
Comcast Corporation (CMCSA) 0.1 $3.9M 57k 69.06
Costco Wholesale Corporation (COST) 0.1 $3.7M 23k 160.11
Genuine Parts Company (GPC) 0.1 $3.9M 41k 95.53
Spectra Energy 0.1 $3.7M 91k 41.09
Dow Chemical Company 0.1 $4.0M 70k 57.22
Cincinnati Financial Corporation (CINF) 0.1 $3.7M 49k 75.76
CVS Caremark Corporation (CVS) 0.1 $3.7M 47k 78.90
Lockheed Martin Corporation (LMT) 0.1 $3.9M 16k 249.95
eBay (EBAY) 0.1 $3.7M 124k 29.69
Ca 0.1 $3.9M 124k 31.77
Total (TTE) 0.1 $3.8M 75k 50.97
Fastenal Company (FAST) 0.1 $3.8M 82k 46.98
MetLife (MET) 0.1 $3.9M 72k 53.90
National Grid 0.1 $3.9M 66k 58.33
iShares Gold Trust 0.1 $3.9M 348k 11.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.7M 25k 150.01
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.9M 52k 75.77
Rydex Etf Trust equity 0.1 $3.9M 106k 36.83
Cbre Group Inc Cl A (CBRE) 0.1 $3.7M 117k 31.49
Wisdomtree Tr eur hdg smlcap (OPPE) 0.1 $3.8M 147k 25.83
Broad 0.1 $3.7M 21k 176.76
Compass Minerals International (CMP) 0.1 $3.6M 47k 78.35
Taiwan Semiconductor Mfg (TSM) 0.1 $3.4M 117k 28.75
Ecolab (ECL) 0.1 $3.5M 30k 117.23
Reynolds American 0.1 $3.5M 63k 56.04
Boeing Company (BA) 0.1 $3.6M 23k 155.69
AmerisourceBergen (COR) 0.1 $3.6M 46k 78.18
Deere & Company (DE) 0.1 $3.5M 34k 103.04
Accenture (ACN) 0.1 $3.6M 31k 117.14
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.5M 44k 79.45
Celgene Corporation 0.1 $3.5M 30k 115.74
First Republic Bank/san F (FRCB) 0.1 $3.3M 36k 92.14
Phillips 66 (PSX) 0.1 $3.5M 40k 86.41
Vodafone Group New Adr F (VOD) 0.1 $3.3M 136k 24.43
Lamar Advertising Co-a (LAMR) 0.1 $3.4M 51k 67.24
Walt Disney Company (DIS) 0.1 $3.3M 32k 104.23
T. Rowe Price (TROW) 0.1 $3.1M 41k 75.25
Travelers Companies (TRV) 0.1 $3.3M 27k 122.41
Laboratory Corp. of America Holdings 0.1 $3.2M 25k 128.37
Raytheon Company 0.1 $3.1M 22k 141.99
Valero Energy Corporation (VLO) 0.1 $3.1M 45k 68.31
Becton, Dickinson and (BDX) 0.1 $3.1M 18k 165.54
ConocoPhillips (COP) 0.1 $3.1M 63k 50.14
Nextera Energy (NEE) 0.1 $3.2M 27k 119.44
Target Corporation (TGT) 0.1 $3.1M 44k 72.23
J.M. Smucker Company (SJM) 0.1 $3.3M 26k 128.06
Invesco (IVZ) 0.1 $3.1M 101k 30.34
AmeriGas Partners 0.1 $3.1M 65k 47.92
Industries N shs - a - (LYB) 0.1 $3.2M 37k 85.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.0M 21k 140.01
Schwab Strategic Tr 0 (SCHP) 0.1 $3.1M 57k 54.85
Ishares Tr usa min vo (USMV) 0.1 $3.0M 65k 45.22
Crown Castle Intl (CCI) 0.1 $3.0M 34k 86.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.1M 62k 50.26
Hasbro (HAS) 0.1 $2.7M 34k 77.78
U.S. Bancorp (USB) 0.1 $2.7M 53k 51.38
Home Depot (HD) 0.1 $2.8M 21k 134.09
CBS Corporation 0.1 $2.7M 42k 63.62
CarMax (KMX) 0.1 $2.8M 44k 64.40
W.W. Grainger (GWW) 0.1 $2.6M 11k 232.25
Koninklijke Philips Electronics NV (PHG) 0.1 $2.7M 88k 30.57
Kroger (KR) 0.1 $2.8M 80k 34.50
Royal Dutch Shell 0.1 $2.7M 50k 54.39
Texas Instruments Incorporated (TXN) 0.1 $2.7M 37k 72.96
Danaher Corporation (DHR) 0.1 $2.9M 38k 77.84
Omni (OMC) 0.1 $2.7M 32k 85.10
salesforce (CRM) 0.1 $2.9M 42k 68.46
PowerShares FTSE RAFI US 1000 0.1 $2.9M 29k 99.54
Vanguard Mid-Cap ETF (VO) 0.1 $2.9M 22k 131.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.8M 26k 109.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.9M 57k 49.84
Citigroup (C) 0.1 $2.7M 46k 59.43
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.7M 13k 205.32
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $2.7M 109k 25.00
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 43k 56.02
Emcor (EME) 0.1 $2.4M 34k 70.76
Progressive Corporation (PGR) 0.1 $2.3M 64k 35.50
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 55k 47.38
Abbott Laboratories (ABT) 0.1 $2.4M 63k 38.41
Mattel (MAT) 0.1 $2.4M 87k 27.55
Stanley Black & Decker (SWK) 0.1 $2.3M 20k 114.68
DaVita (DVA) 0.1 $2.5M 39k 64.20
Alleghany Corporation 0.1 $2.5M 4.1k 608.21
Ford Motor Company (F) 0.1 $2.3M 193k 12.13
Prudential Financial (PRU) 0.1 $2.3M 22k 104.07
W.R. Berkley Corporation (WRB) 0.1 $2.4M 36k 66.52
Dollar Tree (DLTR) 0.1 $2.3M 30k 77.18
Roper Industries (ROP) 0.1 $2.4M 13k 183.04
Amphenol Corporation (APH) 0.1 $2.5M 37k 67.20
Technology SPDR (XLK) 0.1 $2.3M 48k 48.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.4M 13k 182.22
iShares Russell 2000 Value Index (IWN) 0.1 $2.5M 21k 118.92
Dollar General (DG) 0.1 $2.6M 35k 74.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.4M 28k 85.17
O'reilly Automotive (ORLY) 0.1 $2.6M 9.2k 278.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.4M 26k 94.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $2.6M 24k 107.98
Kinder Morgan (KMI) 0.1 $2.6M 124k 20.71
Cdw (CDW) 0.1 $2.3M 44k 52.10
PNC Financial Services (PNC) 0.1 $2.2M 19k 116.99
Affiliated Managers (AMG) 0.1 $2.0M 14k 145.32
Expeditors International of Washington (EXPD) 0.1 $2.0M 39k 52.97
FedEx Corporation (FDX) 0.1 $2.2M 12k 186.24
Microchip Technology (MCHP) 0.1 $2.1M 33k 64.15
Morgan Stanley (MS) 0.1 $2.1M 49k 42.26
International Paper Company (IP) 0.1 $2.2M 41k 53.05
AstraZeneca (AZN) 0.1 $1.9M 71k 27.32
Intuitive Surgical (ISRG) 0.1 $2.1M 3.3k 634.17
United Technologies Corporation 0.1 $2.0M 19k 109.63
Exelon Corporation (EXC) 0.1 $2.1M 60k 35.49
Shire 0.1 $2.0M 12k 170.36
TJX Companies (TJX) 0.1 $2.1M 28k 75.14
Estee Lauder Companies (EL) 0.1 $2.0M 26k 76.51
Euronet Worldwide (EEFT) 0.1 $2.0M 28k 72.42
Alexion Pharmaceuticals 0.1 $1.9M 16k 122.35
ING Groep (ING) 0.1 $2.2M 154k 14.10
Unilever (UL) 0.1 $2.2M 53k 40.70
Wabtec Corporation (WAB) 0.1 $2.0M 24k 83.00
Gentex Corporation (GNTX) 0.1 $1.9M 99k 19.69
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.9M 46k 42.06
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.0M 43k 46.88
PowerShares Fin. Preferred Port. 0.1 $2.1M 120k 17.96
Vanguard European ETF (VGK) 0.1 $2.2M 46k 47.94
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.1M 40k 51.28
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.9M 38k 50.11
Te Connectivity Ltd for 0.1 $2.1M 30k 69.27
Ingredion Incorporated (INGR) 0.1 $2.0M 16k 124.98
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.0M 42k 48.22
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $2.0M 81k 24.14
Guggenheim Bulletshares 2020 H mf 0.1 $2.0M 81k 24.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.2M 95k 23.14
Walgreen Boots Alliance 0.1 $2.2M 26k 82.76
E TRADE Financial Corporation 0.1 $1.8M 51k 34.66
Ansys (ANSS) 0.1 $1.8M 20k 92.47
Broadridge Financial Solutions (BR) 0.1 $1.7M 25k 66.29
Goldman Sachs (GS) 0.1 $1.8M 7.6k 239.48
Leucadia National 0.1 $1.7M 72k 23.25
Charles Schwab Corporation (SCHW) 0.1 $1.8M 46k 39.47
American Express Company (AXP) 0.1 $1.9M 26k 74.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 34k 54.85
Caterpillar (CAT) 0.1 $1.9M 20k 92.74
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 44k 36.25
Archer Daniels Midland Company (ADM) 0.1 $1.9M 41k 45.64
Bristol Myers Squibb (BMY) 0.1 $1.6M 28k 58.45
Brown & Brown (BRO) 0.1 $1.8M 40k 44.86
H&R Block (HRB) 0.1 $1.9M 81k 22.98
Nucor Corporation (NUE) 0.1 $1.7M 29k 59.53
Snap-on Incorporated (SNA) 0.1 $1.7M 9.7k 171.33
Union Pacific Corporation (UNP) 0.1 $1.8M 18k 103.67
AFLAC Incorporated (AFL) 0.1 $1.7M 25k 69.60
Harris Corporation 0.1 $1.7M 16k 102.48
Ross Stores (ROST) 0.1 $1.8M 28k 65.61
Akamai Technologies (AKAM) 0.1 $1.6M 25k 66.69
Mohawk Industries (MHK) 0.1 $1.6M 8.0k 199.62
CenturyLink 0.1 $1.6M 68k 23.78
Air Products & Chemicals (APD) 0.1 $1.8M 13k 143.80
McKesson Corporation (MCK) 0.1 $1.8M 13k 140.49
BB&T Corporation 0.1 $1.6M 35k 47.02
Marsh & McLennan Companies (MMC) 0.1 $1.7M 25k 67.58
Praxair 0.1 $1.9M 16k 117.18
Mitsubishi UFJ Financial (MUFG) 0.1 $1.6M 265k 6.16
Jacobs Engineering 0.1 $1.9M 33k 57.00
EOG Resources (EOG) 0.1 $1.7M 17k 101.13
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 23k 73.27
Pioneer Natural Resources 0.1 $1.6M 8.7k 180.07
Zimmer Holdings (ZBH) 0.1 $1.6M 15k 103.18
Fair Isaac Corporation (FICO) 0.1 $1.6M 13k 119.23
Ctrip.com International 0.1 $1.6M 40k 40.01
Mead Johnson Nutrition 0.1 $1.6M 23k 70.74
Baidu (BIDU) 0.1 $1.9M 11k 164.39
Seagate Technology Com Stk 0.1 $1.6M 42k 38.17
Alaska Air (ALK) 0.1 $1.8M 20k 88.71
Hexcel Corporation (HXL) 0.1 $1.7M 34k 51.43
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 18k 93.35
Albemarle Corporation (ALB) 0.1 $1.8M 21k 86.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 8.3k 197.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.7M 14k 121.03
iShares MSCI EAFE Value Index (EFV) 0.1 $1.7M 37k 47.26
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.9M 59k 31.49
General Motors Company (GM) 0.1 $1.7M 50k 34.83
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.9M 32k 59.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.6M 61k 26.29
Barclays Bank 0.1 $1.9M 74k 25.38
Yandex Nv-a (NBIS) 0.1 $1.6M 78k 20.13
Ishares High Dividend Equity F (HDV) 0.1 $1.6M 19k 82.24
Pvh Corporation (PVH) 0.1 $1.7M 19k 90.23
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $1.6M 43k 36.59
Delphi Automotive 0.1 $1.8M 27k 67.36
Ryman Hospitality Pptys (RHP) 0.1 $1.8M 29k 63.03
Icon (ICLR) 0.1 $1.6M 22k 75.22
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.7M 32k 53.91
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.8M 68k 26.13
Navient Corporation equity (NAVI) 0.1 $1.8M 108k 16.43
Allergan 0.1 $1.9M 9.0k 210.00
Edgewell Pers Care (EPC) 0.1 $1.8M 25k 72.97
Fortive (FTV) 0.1 $1.8M 34k 53.64
Envision Healthcare 0.1 $1.8M 28k 63.28
Packaging Corporation of America (PKG) 0.0 $1.4M 16k 84.81
Infosys Technologies (INFY) 0.0 $1.2M 84k 14.82
Owens Corning (OC) 0.0 $1.4M 28k 51.57
State Street Corporation (STT) 0.0 $1.4M 18k 77.72
Lincoln National Corporation (LNC) 0.0 $1.4M 22k 66.26
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 28k 51.95
DST Systems 0.0 $1.5M 14k 107.14
People's United Financial 0.0 $1.3M 69k 19.36
SEI Investments Company (SEIC) 0.0 $1.4M 28k 49.37
Canadian Natl Ry (CNI) 0.0 $1.3M 19k 67.42
Bunge 0.0 $1.3M 18k 72.21
FirstEnergy (FE) 0.0 $1.4M 45k 30.98
Cerner Corporation 0.0 $1.5M 31k 47.36
Core Laboratories 0.0 $1.5M 12k 120.03
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 9.3k 166.94
PPG Industries (PPG) 0.0 $1.5M 16k 94.79
Pitney Bowes (PBI) 0.0 $1.4M 90k 15.19
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 39k 33.99
SYSCO Corporation (SYY) 0.0 $1.2M 22k 55.36
V.F. Corporation (VFC) 0.0 $1.3M 25k 53.33
C.R. Bard 0.0 $1.2M 5.4k 224.68
SVB Financial (SIVBQ) 0.0 $1.2M 7.2k 171.71
Cooper Companies 0.0 $1.3M 7.2k 174.93
Mettler-Toledo International (MTD) 0.0 $1.2M 2.9k 418.57
Thermo Fisher Scientific (TMO) 0.0 $1.3M 9.5k 141.06
Casey's General Stores (CASY) 0.0 $1.4M 12k 118.89
NCR Corporation (VYX) 0.0 $1.4M 35k 40.56
Royal Dutch Shell 0.0 $1.5M 26k 57.98
Stryker Corporation (SYK) 0.0 $1.5M 12k 119.78
Unilever 0.0 $1.3M 33k 41.06
Xerox Corporation 0.0 $1.3M 149k 8.73
Canadian Pacific Railway 0.0 $1.4M 9.6k 142.72
Staples 0.0 $1.2M 138k 9.05
Williams Companies (WMB) 0.0 $1.5M 48k 31.14
Patterson Companies (PDCO) 0.0 $1.4M 33k 41.03
Illinois Tool Works (ITW) 0.0 $1.4M 12k 122.44
Markel Corporation (MKL) 0.0 $1.3M 1.4k 904.49
Deluxe Corporation (DLX) 0.0 $1.4M 20k 71.59
Kellogg Company (K) 0.0 $1.5M 21k 73.71
D.R. Horton (DHI) 0.0 $1.3M 46k 27.32
Grand Canyon Education (LOPE) 0.0 $1.5M 26k 58.45
Dr Pepper Snapple 0.0 $1.4M 16k 90.68
Frontier Communications 0.0 $1.4M 415k 3.38
Old Republic International Corporation (ORI) 0.0 $1.5M 81k 19.00
HDFC Bank (HDB) 0.0 $1.4M 22k 60.69
IDEX Corporation (IEX) 0.0 $1.6M 17k 90.07
Primerica (PRI) 0.0 $1.6M 23k 69.15
Varian Medical Systems 0.0 $1.4M 16k 89.81
Toyota Motor Corporation (TM) 0.0 $1.2M 11k 117.23
Carlisle Companies (CSL) 0.0 $1.4M 12k 110.31
Amdocs Ltd ord (DOX) 0.0 $1.4M 24k 58.24
SBA Communications Corporation 0.0 $1.5M 15k 103.25
Entergy Corporation (ETR) 0.0 $1.4M 19k 73.45
CF Industries Holdings (CF) 0.0 $1.5M 47k 31.47
Lam Research Corporation 0.0 $1.5M 15k 105.70
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 22k 59.86
Hormel Foods Corporation (HRL) 0.0 $1.5M 43k 34.81
Lithia Motors (LAD) 0.0 $1.4M 14k 96.86
Manhattan Associates (MANH) 0.0 $1.4M 26k 53.04
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 6.4k 197.42
Royal Gold (RGLD) 0.0 $1.4M 22k 63.37
BorgWarner (BWA) 0.0 $1.5M 37k 39.44
CRH 0.0 $1.4M 40k 34.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 16k 84.44
Clarcor 0.0 $1.3M 16k 82.50
Healthcare Services (HCSG) 0.0 $1.3M 33k 39.18
ORIX Corporation (IX) 0.0 $1.4M 18k 77.81
Jack Henry & Associates (JKHY) 0.0 $1.3M 15k 88.79
Dex (DXCM) 0.0 $1.4M 23k 59.70
National Health Investors (NHI) 0.0 $1.2M 17k 74.19
National Instruments 0.0 $1.5M 47k 30.83
Oneok (OKE) 0.0 $1.4M 25k 57.42
Garmin (GRMN) 0.0 $1.4M 28k 48.48
Genpact (G) 0.0 $1.4M 58k 24.34
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 14k 88.60
PowerShares Preferred Portfolio 0.0 $1.4M 101k 14.23
FleetCor Technologies 0.0 $1.3M 9.4k 141.54
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.2M 13k 97.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.5M 52k 29.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.4M 51k 28.03
Bankunited (BKU) 0.0 $1.6M 41k 37.70
Prologis (PLD) 0.0 $1.3M 24k 52.79
Marathon Petroleum Corp (MPC) 0.0 $1.3M 26k 50.33
Ishares Tr fltg rate nt (FLOT) 0.0 $1.2M 24k 50.71
American Tower Reit (AMT) 0.0 $1.5M 14k 105.71
Tripadvisor (TRIP) 0.0 $1.4M 31k 46.38
Aon 0.0 $1.3M 11k 111.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.5M 59k 25.24
Wpp Plc- (WPP) 0.0 $1.2M 11k 110.64
L Brands 0.0 $1.4M 21k 65.84
D First Tr Exchange-traded (FPE) 0.0 $1.5M 79k 18.99
Powershares Exchange 0.0 $1.3M 31k 40.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.5M 31k 50.17
Keysight Technologies (KEYS) 0.0 $1.4M 37k 36.58
Ubs Group (UBS) 0.0 $1.3M 86k 15.66
Axalta Coating Sys (AXTA) 0.0 $1.5M 56k 27.21
Medtronic (MDT) 0.0 $1.4M 20k 71.25
Wec Energy Group (WEC) 0.0 $1.2M 21k 58.65
Kraft Heinz (KHC) 0.0 $1.5M 17k 87.31
Hp (HPQ) 0.0 $1.5M 103k 14.84
Ryanair Holdings (RYAAY) 0.0 $1.4M 17k 83.24
Ihs Markit 0.0 $1.3M 37k 35.40
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 31k 41.21
Covanta Holding Corporation 0.0 $987k 63k 15.59
China Petroleum & Chemical 0.0 $961k 14k 71.01
Cit 0.0 $1.1M 27k 42.69
Lear Corporation (LEA) 0.0 $1.1M 8.0k 132.31
HSBC Holdings (HSBC) 0.0 $917k 23k 40.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $979k 24k 41.59
Annaly Capital Management 0.0 $1.1M 112k 9.97
Genworth Financial (GNW) 0.0 $1.0M 275k 3.81
Starwood Property Trust (STWD) 0.0 $870k 40k 21.96
Western Union Company (WU) 0.0 $1.1M 49k 21.72
Fidelity National Information Services (FIS) 0.0 $1.0M 14k 75.62
Ameriprise Financial (AMP) 0.0 $1.2M 11k 110.90
Blackstone 0.0 $968k 36k 27.04
Republic Services (RSG) 0.0 $919k 16k 57.03
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.2k 367.01
AES Corporation (AES) 0.0 $1.1M 93k 11.62
Brookfield Asset Management 0.0 $1.1M 35k 33.00
Consolidated Edison (ED) 0.0 $1.1M 14k 73.67
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 12k 88.65
Carter's (CRI) 0.0 $1.1M 13k 86.42
Citrix Systems 0.0 $915k 10k 89.31
Cullen/Frost Bankers (CFR) 0.0 $939k 11k 88.22
Franklin Resources (BEN) 0.0 $1.1M 27k 39.58
Host Hotels & Resorts (HST) 0.0 $1.2M 63k 18.84
E.I. du Pont de Nemours & Company 0.0 $900k 12k 73.39
United Rentals (URI) 0.0 $1.1M 11k 105.60
National-Oilwell Var 0.0 $897k 24k 37.43
Herman Miller (MLKN) 0.0 $1.1M 34k 34.19
Interpublic Group of Companies (IPG) 0.0 $1.2M 51k 23.41
Gartner (IT) 0.0 $1.1M 11k 101.11
Allstate Corporation (ALL) 0.0 $980k 13k 74.13
Anadarko Petroleum Corporation 0.0 $1.2M 17k 69.71
Capital One Financial (COF) 0.0 $1.0M 12k 87.28
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 24k 45.57
Canadian Natural Resources (CNQ) 0.0 $991k 31k 31.89
Marriott International (MAR) 0.0 $940k 11k 82.65
Sap (SAP) 0.0 $1.1M 13k 86.43
Enstar Group (ESGR) 0.0 $1.0M 5.3k 197.79
Beacon Roofing Supply (BECN) 0.0 $1.2M 25k 46.07
CoStar (CSGP) 0.0 $918k 4.9k 188.58
Fiserv (FI) 0.0 $1.1M 10k 106.31
WABCO Holdings 0.0 $1.0M 9.7k 106.16
Aptar (ATR) 0.0 $1.1M 16k 73.45
Ultimate Software 0.0 $1.1M 6.1k 182.31
Verisk Analytics (VRSK) 0.0 $1.2M 14k 81.20
Gra (GGG) 0.0 $1.1M 13k 83.06
Landstar System (LSTR) 0.0 $1.1M 13k 85.31
Delta Air Lines (DAL) 0.0 $1.0M 20k 49.19
Advanced Micro Devices (AMD) 0.0 $980k 86k 11.34
Energy Select Sector SPDR (XLE) 0.0 $1.0M 14k 75.33
BOK Financial Corporation (BOKF) 0.0 $946k 11k 83.04
Industrial SPDR (XLI) 0.0 $1.1M 17k 62.24
Activision Blizzard 0.0 $903k 25k 36.09
Sun Life Financial (SLF) 0.0 $989k 26k 38.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $948k 66k 14.37
Reliance Steel & Aluminum (RS) 0.0 $1.0M 13k 79.53
Align Technology (ALGN) 0.0 $1.1M 12k 96.12
Acuity Brands (AYI) 0.0 $1.0M 4.4k 230.80
Cognex Corporation (CGNX) 0.0 $901k 14k 63.64
Chico's FAS 0.0 $905k 63k 14.38
Cinemark Holdings (CNK) 0.0 $1.1M 28k 38.37
Dril-Quip (DRQ) 0.0 $902k 15k 60.06
Middleby Corporation (MIDD) 0.0 $994k 7.7k 128.87
EnPro Industries (NPO) 0.0 $1.0M 15k 67.35
Sally Beauty Holdings (SBH) 0.0 $1.1M 41k 26.42
British American Tobac (BTI) 0.0 $1.2M 11k 112.65
F5 Networks (FFIV) 0.0 $1.1M 7.8k 144.66
Smith & Nephew (SNN) 0.0 $960k 32k 30.08
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 17k 71.95
American International (AIG) 0.0 $1.2M 18k 65.29
Rydex S&P Equal Weight ETF 0.0 $1.1M 12k 86.64
Financial Select Sector SPDR (XLF) 0.0 $1.1M 46k 23.25
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.1M 13k 83.17
Consumer Discretionary SPDR (XLY) 0.0 $939k 12k 81.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $972k 9.0k 108.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 12k 105.66
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 31k 37.35
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 11k 94.38
Vermilion Energy (VET) 0.0 $885k 21k 42.19
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.2M 34k 35.22
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 10k 111.34
Hca Holdings (HCA) 0.0 $875k 12k 74.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 24k 45.90
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.2M 31k 37.21
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.1M 15k 72.64
Ishares Tr eafe min volat (EFAV) 0.0 $1.2M 19k 61.20
Wp Carey (WPC) 0.0 $887k 15k 59.09
Mondelez Int (MDLZ) 0.0 $931k 21k 44.33
Diamondback Energy (FANG) 0.0 $1.0M 10k 101.11
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $899k 21k 43.43
News Corp Class B cos (NWS) 0.0 $888k 75k 11.79
Gugenheim Bulletshares 2022 Corp Bd 0.0 $966k 46k 20.93
Leidos Holdings (LDOS) 0.0 $906k 18k 51.15
Fnf (FNF) 0.0 $1.1M 33k 33.95
Jd (JD) 0.0 $1.1M 42k 25.44
Powershares Etf Tr Ii var rate pfd por 0.0 $1.0M 43k 24.62
Bio-techne Corporation (TECH) 0.0 $1.0M 10k 102.85
Ceb 0.0 $962k 16k 60.61
Steris 0.0 $1.2M 18k 67.41
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 46k 23.13
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.1M 16k 67.14
Willis Towers Watson (WTW) 0.0 $1.2M 9.8k 122.28
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.2M 34k 34.86
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $948k 49k 19.30
Dell Technologies Inc Class V equity 0.0 $957k 17k 54.97
Ishares Msci Japan (EWJ) 0.0 $1.0M 21k 48.88
Huntington Bancshares Incorporated (HBAN) 0.0 $678k 51k 13.21
Mobile TeleSystems OJSC 0.0 $720k 79k 9.11
China Mobile 0.0 $800k 15k 52.43
Cme (CME) 0.0 $614k 5.3k 115.37
Reinsurance Group of America (RGA) 0.0 $666k 5.3k 125.85
Rli (RLI) 0.0 $643k 10k 63.11
Northern Trust Corporation (NTRS) 0.0 $698k 7.8k 89.08
Devon Energy Corporation (DVN) 0.0 $621k 14k 45.65
Monsanto Company 0.0 $830k 7.9k 105.20
Via 0.0 $811k 23k 35.08
Baxter International (BAX) 0.0 $618k 14k 44.31
Health Care SPDR (XLV) 0.0 $541k 7.8k 68.96
Martin Marietta Materials (MLM) 0.0 $648k 2.9k 221.46
Sony Corporation (SONY) 0.0 $573k 20k 28.03
Great Plains Energy Incorporated 0.0 $696k 26k 27.34
Bed Bath & Beyond 0.0 $603k 15k 40.61
Blackbaud (BLKB) 0.0 $842k 13k 64.02
Federated Investors (FHI) 0.0 $678k 24k 28.28
Kohl's Corporation (KSS) 0.0 $815k 17k 49.38
Leggett & Platt (LEG) 0.0 $534k 11k 48.84
NVIDIA Corporation (NVDA) 0.0 $748k 7.0k 106.72
Rollins (ROL) 0.0 $584k 17k 33.79
Royal Caribbean Cruises (RCL) 0.0 $839k 10k 82.01
Sonoco Products Company (SON) 0.0 $586k 11k 52.71
Avery Dennison Corporation (AVY) 0.0 $643k 9.2k 70.21
Newell Rubbermaid (NWL) 0.0 $583k 13k 44.67
Hanesbrands (HBI) 0.0 $841k 39k 21.56
Mid-America Apartment (MAA) 0.0 $841k 8.6k 97.95
International Flavors & Fragrances (IFF) 0.0 $654k 5.5k 117.86
Waddell & Reed Financial 0.0 $573k 29k 19.50
Potash Corp. Of Saskatchewan I 0.0 $668k 37k 18.08
Aetna 0.0 $717k 5.8k 124.09
Helmerich & Payne (HP) 0.0 $604k 7.8k 77.43
Forward Air Corporation 0.0 $716k 15k 47.41
Arrow Electronics (ARW) 0.0 $785k 11k 71.34
Williams-Sonoma (WSM) 0.0 $798k 17k 48.36
CIGNA Corporation 0.0 $708k 5.3k 133.46
Computer Sciences Corporation 0.0 $837k 14k 59.40
Halliburton Company (HAL) 0.0 $865k 16k 54.07
Honda Motor (HMC) 0.0 $781k 27k 29.20
Weyerhaeuser Company (WY) 0.0 $554k 18k 30.09
White Mountains Insurance Gp (WTM) 0.0 $644k 770.00 836.36
Biogen Idec (BIIB) 0.0 $625k 2.2k 283.45
VCA Antech 0.0 $577k 8.4k 68.63
PG&E Corporation (PCG) 0.0 $651k 11k 60.73
Whole Foods Market 0.0 $659k 21k 30.75
Anheuser-Busch InBev NV (BUD) 0.0 $756k 7.2k 105.41
Novo Nordisk A/S (NVO) 0.0 $551k 15k 35.87
Pool Corporation (POOL) 0.0 $766k 7.3k 104.32
Clorox Company (CLX) 0.0 $661k 5.5k 119.96
Fifth Third Ban (FITB) 0.0 $633k 24k 26.96
FactSet Research Systems (FDS) 0.0 $712k 4.4k 163.38
Knight Transportation 0.0 $624k 19k 33.03
Magna Intl Inc cl a (MGA) 0.0 $858k 20k 43.42
Thor Industries (THO) 0.0 $604k 6.0k 100.05
Marathon Oil Corporation (MRO) 0.0 $710k 41k 17.30
Hub (HUBG) 0.0 $638k 15k 43.73
New Oriental Education & Tech 0.0 $770k 18k 42.09
NetEase (NTES) 0.0 $797k 3.7k 215.23
Mueller Water Products (MWA) 0.0 $538k 40k 13.31
Juniper Networks (JNPR) 0.0 $799k 28k 28.25
Sanderson Farms 0.0 $611k 6.5k 94.19
Steel Dynamics (STLD) 0.0 $566k 16k 35.59
Banco Santander-Chile (BSAC) 0.0 $680k 31k 21.86
Evercore Partners (EVR) 0.0 $698k 10k 68.69
Minerals Technologies (MTX) 0.0 $784k 10k 77.23
MKS Instruments (MKSI) 0.0 $598k 10k 59.37
Neenah Paper 0.0 $804k 9.4k 85.15
Prosperity Bancshares (PB) 0.0 $570k 7.9k 71.75
Western Refining 0.0 $856k 23k 37.85
Assured Guaranty (AGO) 0.0 $644k 17k 37.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $767k 113k 6.77
Bio-Rad Laboratories (BIO) 0.0 $679k 3.7k 182.23
Chemed Corp Com Stk (CHE) 0.0 $672k 4.2k 160.46
Columbia Sportswear Company (COLM) 0.0 $781k 13k 58.32
Cirrus Logic (CRUS) 0.0 $723k 13k 56.53
Quest Diagnostics Incorporated (DGX) 0.0 $680k 7.4k 91.90
Dorman Products (DORM) 0.0 $827k 11k 73.10
HEICO Corporation (HEI) 0.0 $700k 9.1k 77.13
Kirby Corporation (KEX) 0.0 $527k 7.9k 66.46
Morningstar (MORN) 0.0 $678k 9.2k 73.60
Medical Properties Trust (MPW) 0.0 $777k 63k 12.31
Oge Energy Corp (OGE) 0.0 $783k 23k 33.44
Plains All American Pipeline (PAA) 0.0 $557k 17k 32.30
Westpac Banking Corporation 0.0 $797k 34k 23.49
Werner Enterprises (WERN) 0.0 $597k 22k 26.93
athenahealth 0.0 $557k 5.3k 105.23
Energy Transfer Partners 0.0 $826k 23k 35.81
Lennox International (LII) 0.0 $550k 3.6k 153.20
United Therapeutics Corporation (UTHR) 0.0 $859k 6.0k 143.50
A. O. Smith Corporation (AOS) 0.0 $827k 18k 47.36
Badger Meter (BMI) 0.0 $676k 18k 36.94
Bk Nova Cad (BNS) 0.0 $754k 14k 55.70
Community Trust Ban (CTBI) 0.0 $579k 12k 49.57
Carnival (CUK) 0.0 $695k 14k 51.22
Exponent (EXPO) 0.0 $669k 11k 60.29
Lloyds TSB (LYG) 0.0 $662k 214k 3.10
Owens & Minor (OMI) 0.0 $707k 20k 35.30
Pinnacle Financial Partners (PNFP) 0.0 $724k 11k 69.28
Rockwell Automation (ROK) 0.0 $629k 4.7k 134.49
RBC Bearings Incorporated (RBC) 0.0 $610k 6.6k 92.85
Westlake Chemical Corporation (WLK) 0.0 $660k 12k 55.96
Healthsouth 0.0 $815k 20k 41.23
Neogen Corporation (NEOG) 0.0 $542k 8.2k 66.06
Alexandria Real Estate Equities (ARE) 0.0 $529k 4.8k 111.13
Materials SPDR (XLB) 0.0 $806k 16k 49.73
EQT Corporation (EQT) 0.0 $860k 13k 65.41
HEICO Corporation (HEI.A) 0.0 $576k 8.5k 67.84
Mednax (MD) 0.0 $654k 9.8k 66.67
B&G Foods (BGS) 0.0 $602k 14k 43.82
iShares Russell Midcap Value Index (IWS) 0.0 $864k 11k 80.46
ProShares Ultra Russell2000 (UWM) 0.0 $595k 5.3k 111.44
Simon Property (SPG) 0.0 $819k 4.6k 177.70
Stantec (STN) 0.0 $594k 24k 25.25
PowerShares DB US Dollar Index Bullish 0.0 $551k 21k 26.46
Sensata Technologies Hldg Bv 0.0 $771k 20k 38.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $594k 4.5k 133.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $542k 15k 35.50
Hldgs (UAL) 0.0 $700k 9.6k 72.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $630k 12k 54.93
ETFS Gold Trust 0.0 $643k 5.7k 111.85
iShares Dow Jones US Financial (IYF) 0.0 $615k 6.1k 101.49
iShares Morningstar Mid Core Index (IMCB) 0.0 $798k 5.1k 157.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $699k 3.4k 208.10
Targa Res Corp (TRGP) 0.0 $732k 13k 56.04
Rydex S&P Equal Weight Technology 0.0 $771k 7.1k 108.53
Rydex S&P Equal Weight Materials 0.0 $772k 8.5k 91.12
Rydex S&P Equal Weight Energy 0.0 $723k 11k 64.01
SPDR Barclays Capital TIPS (SPIP) 0.0 $719k 13k 56.19
Vanguard Industrials ETF (VIS) 0.0 $813k 6.8k 119.24
SPDR S&P International Dividend (DWX) 0.0 $683k 19k 36.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $744k 8.7k 85.70
First Trust Energy AlphaDEX (FXN) 0.0 $557k 34k 16.50
Telus Ord (TU) 0.0 $565k 18k 31.83
Ishares Tr s^p aggr all (AOA) 0.0 $767k 16k 47.21
Rydex Etf Trust consumr staple 0.0 $672k 5.6k 119.47
Rydex Etf Trust indls etf 0.0 $710k 7.2k 99.16
Proshares Tr shrt hgh yield (SJB) 0.0 $736k 30k 24.64
Ubiquiti Networks 0.0 $680k 12k 57.78
Spdr Series Trust aerospace def (XAR) 0.0 $653k 10k 63.40
Allison Transmission Hldngs I (ALSN) 0.0 $804k 24k 33.71
Pimco Total Return Etf totl (BOND) 0.0 $580k 5.6k 104.11
Ishares Trust Barclays (CMBS) 0.0 $799k 16k 51.06
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $612k 20k 30.05
Wageworks 0.0 $631k 8.7k 72.46
Alexander & Baldwin (ALEX) 0.0 $550k 12k 44.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $799k 50k 16.07
Grupo Fin Santander adr b 0.0 $525k 73k 7.18
Palo Alto Networks (PANW) 0.0 $725k 5.8k 125.09
Wright Express (WEX) 0.0 $668k 6.0k 111.56
Epr Properties (EPR) 0.0 $593k 8.3k 71.73
Mplx (MPLX) 0.0 $584k 17k 34.63
Artisan Partners (APAM) 0.0 $695k 23k 29.75
Zoetis Inc Cl A (ZTS) 0.0 $673k 13k 53.51
Ishares Morningstar (IYLD) 0.0 $561k 23k 24.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $793k 16k 48.55
Orange Sa (ORANY) 0.0 $556k 37k 15.14
Veeva Sys Inc cl a (VEEV) 0.0 $599k 15k 40.67
Amc Entmt Hldgs Inc Cl A 0.0 $581k 17k 33.67
Fidelity msci energy idx (FENY) 0.0 $617k 29k 21.18
Dbx Trackers db xtr msci eur (DBEU) 0.0 $599k 24k 25.35
Fidelity msci matls index (FMAT) 0.0 $580k 20k 28.85
Fidelity msci finls idx (FNCL) 0.0 $625k 18k 34.59
Fidelity msci indl indx (FIDU) 0.0 $577k 18k 32.23
Fidelity msci info tech i (FTEC) 0.0 $588k 16k 36.90
Fidelity Con Discret Etf (FDIS) 0.0 $570k 18k 32.18
Knowles (KN) 0.0 $699k 42k 16.71
Ally Financial (ALLY) 0.0 $652k 34k 19.03
Citizens Financial (CFG) 0.0 $844k 24k 35.64
Synchrony Financial (SYF) 0.0 $803k 22k 36.29
Pra (PRAA) 0.0 $543k 14k 39.08
Education Rlty Tr New ret 0.0 $622k 15k 42.33
Outfront Media 0.0 $590k 24k 24.87
Doubleline Total Etf etf (TOTL) 0.0 $539k 11k 48.42
Energizer Holdings (ENR) 0.0 $793k 18k 44.61
Westrock (WRK) 0.0 $698k 14k 50.78
Msg Network Inc cl a 0.0 $739k 34k 21.50
Fqf Tr o shs ftse eur 0.0 $544k 25k 21.65
Under Armour Inc Cl C (UA) 0.0 $776k 31k 25.16
Ilg 0.0 $728k 40k 18.17
Diamond Offshore Drilling 0.0 $360k 20k 17.69
Barrick Gold Corp (GOLD) 0.0 $390k 24k 15.97
Fomento Economico Mexicano SAB (FMX) 0.0 $241k 3.2k 76.15
BHP Billiton 0.0 $219k 6.9k 31.53
Corning Incorporated (GLW) 0.0 $501k 21k 24.26
Signature Bank (SBNY) 0.0 $211k 1.4k 150.39
Equifax (EFX) 0.0 $502k 4.2k 118.28
CSX Corporation (CSX) 0.0 $265k 7.4k 35.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $204k 2.8k 73.78
HSN 0.0 $411k 12k 34.27
Lennar Corporation (LEN) 0.0 $479k 11k 42.92
Pulte (PHM) 0.0 $383k 21k 18.37
Acxiom Corporation 0.0 $389k 15k 26.82
Apache Corporation 0.0 $388k 6.1k 63.44
Autodesk (ADSK) 0.0 $306k 4.1k 73.90
Continental Resources 0.0 $202k 3.9k 51.62
Edwards Lifesciences (EW) 0.0 $448k 4.8k 93.61
IDEXX Laboratories (IDXX) 0.0 $415k 3.5k 117.23
J.B. Hunt Transport Services (JBHT) 0.0 $343k 3.5k 96.95
LKQ Corporation (LKQ) 0.0 $504k 17k 30.63
Mercury General Corporation (MCY) 0.0 $272k 4.5k 60.31
NetApp (NTAP) 0.0 $417k 12k 35.26
Northrop Grumman Corporation (NOC) 0.0 $456k 2.0k 232.65
Power Integrations (POWI) 0.0 $400k 5.9k 67.89
RPM International (RPM) 0.0 $226k 4.2k 53.76
Sealed Air (SEE) 0.0 $392k 8.7k 45.29
Sherwin-Williams Company (SHW) 0.0 $291k 1.1k 268.70
Trimble Navigation (TRMB) 0.0 $286k 9.5k 30.12
Boston Scientific Corporation (BSX) 0.0 $284k 13k 21.60
Simpson Manufacturing (SSD) 0.0 $312k 7.1k 43.71
Jack in the Box (JACK) 0.0 $213k 1.9k 111.75
Tiffany & Co. 0.0 $392k 5.1k 77.39
Electronic Arts (EA) 0.0 $488k 6.2k 78.79
Western Digital (WDC) 0.0 $329k 4.8k 68.03
ABM Industries (ABM) 0.0 $306k 7.5k 40.81
Entegris (ENTG) 0.0 $189k 11k 17.92
ACI Worldwide (ACIW) 0.0 $373k 21k 18.13
Analog Devices (ADI) 0.0 $296k 4.1k 72.69
Foot Locker 0.0 $320k 4.5k 70.86
Xilinx 0.0 $235k 3.9k 60.49
Plantronics 0.0 $509k 9.3k 54.73
Tetra Tech (TTEK) 0.0 $472k 11k 43.13
PAREXEL International Corporation 0.0 $277k 4.2k 65.64
Newfield Exploration 0.0 $377k 9.3k 40.55
Mercury Computer Systems (MRCY) 0.0 $430k 14k 30.21
Horace Mann Educators Corporation (HMN) 0.0 $317k 7.4k 42.86
Olin Corporation (OLN) 0.0 $293k 11k 25.63
Avnet (AVT) 0.0 $475k 10k 47.62
Lancaster Colony (MZTI) 0.0 $307k 2.2k 141.21
Wolverine World Wide (WWW) 0.0 $315k 14k 21.95
Aegon 0.0 $271k 49k 5.52
Baker Hughes Incorporated 0.0 $233k 3.6k 65.03
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Cemex SAB de CV (CX) 0.0 $388k 48k 8.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $184k 32k 5.84
Fluor Corporation (FLR) 0.0 $218k 4.1k 52.63
Rio Tinto (RIO) 0.0 $347k 9.0k 38.50
Encana Corp 0.0 $204k 17k 11.72
Torchmark Corporation 0.0 $469k 6.4k 73.70
Linear Technology Corporation 0.0 $245k 3.9k 62.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $240k 18k 13.20
Stericycle (SRCL) 0.0 $357k 4.6k 76.94
Lazard Ltd-cl A shs a 0.0 $401k 9.7k 41.14
Buckeye Partners 0.0 $322k 4.9k 66.17
Henry Schein (HSIC) 0.0 $332k 2.2k 151.74
Cintas Corporation (CTAS) 0.0 $212k 1.8k 115.59
First Industrial Realty Trust (FR) 0.0 $454k 16k 28.02
Cohen & Steers (CNS) 0.0 $245k 7.3k 33.58
Tupperware Brands Corporation 0.0 $402k 7.6k 52.61
Hospitality Properties Trust 0.0 $400k 13k 31.74
Luxottica Group S.p.A. 0.0 $387k 7.2k 53.65
HFF 0.0 $472k 16k 30.25
AutoZone (AZO) 0.0 $336k 426.00 788.73
Regal Entertainment 0.0 $431k 21k 20.58
Balchem Corporation (BCPC) 0.0 $242k 2.9k 84.03
Ii-vi 0.0 $325k 11k 29.62
Papa John's Int'l (PZZA) 0.0 $462k 5.4k 85.65
Big Lots (BIGGQ) 0.0 $477k 9.5k 50.23
Cousins Properties 0.0 $268k 32k 8.50
GATX Corporation (GATX) 0.0 $236k 3.8k 61.51
Public Service Enterprise (PEG) 0.0 $474k 11k 43.84
Xcel Energy (XEL) 0.0 $225k 5.5k 40.78
Methanex Corp (MEOH) 0.0 $247k 5.6k 43.89
Alliance Data Systems Corporation (BFH) 0.0 $385k 1.7k 228.22
Robert Half International (RHI) 0.0 $408k 8.4k 48.73
TCF Financial Corporation 0.0 $425k 22k 19.61
Penske Automotive (PAG) 0.0 $205k 4.0k 51.74
Bank of the Ozarks 0.0 $323k 6.1k 52.55
Constellation Brands (STZ) 0.0 $291k 1.9k 153.24
Umpqua Holdings Corporation 0.0 $468k 25k 18.80
Trex Company (TREX) 0.0 $467k 7.2k 64.45
Sinclair Broadcast 0.0 $297k 8.9k 33.32
Choice Hotels International (CHH) 0.0 $514k 9.2k 56.08
PowerShares DB Com Indx Trckng Fund 0.0 $503k 32k 15.85
Tesoro Corporation 0.0 $448k 5.1k 87.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $396k 1.5k 265.24
Maximus (MMS) 0.0 $265k 4.7k 55.80
WNS 0.0 $469k 17k 27.55
Under Armour (UAA) 0.0 $483k 17k 29.06
Amtrust Financial Services 0.0 $507k 19k 27.41
Edison International (EIX) 0.0 $215k 3.0k 72.10
Humana (HUM) 0.0 $239k 1.2k 203.92
Kelly Services (KELYA) 0.0 $339k 15k 22.90
Key (KEY) 0.0 $388k 21k 18.29
Sonic Automotive (SAH) 0.0 $309k 14k 22.89
Western Alliance Bancorporation (WAL) 0.0 $206k 4.2k 48.83
Ares Capital Corporation (ARCC) 0.0 $237k 14k 16.50
Hecla Mining Company (HL) 0.0 $229k 44k 5.24
Littelfuse (LFUS) 0.0 $271k 1.8k 151.74
Oshkosh Corporation (OSK) 0.0 $474k 7.3k 64.62
Synaptics, Incorporated (SYNA) 0.0 $272k 5.1k 53.61
American Campus Communities 0.0 $260k 5.2k 49.77
Atmos Energy Corporation (ATO) 0.0 $475k 6.4k 74.15
Commerce Bancshares (CBSH) 0.0 $292k 5.1k 57.81
Cabot Microelectronics Corporation 0.0 $375k 5.9k 63.20
Mack-Cali Realty (VRE) 0.0 $228k 7.8k 29.07
Diodes Incorporated (DIOD) 0.0 $219k 8.5k 25.72
Energy Transfer Equity (ET) 0.0 $438k 23k 19.32
First Financial Bankshares (FFIN) 0.0 $218k 4.8k 45.26
Genesis Energy (GEL) 0.0 $246k 6.8k 35.97
Guess? (GES) 0.0 $261k 22k 12.09
Group Cgi Cad Cl A 0.0 $393k 8.2k 48.05
Gulfport Energy Corporation 0.0 $315k 15k 21.66
H&E Equipment Services 0.0 $402k 17k 23.27
Hibbett Sports (HIBB) 0.0 $383k 10k 37.27
Hill-Rom Holdings 0.0 $503k 9.0k 56.14
John Bean Technologies Corporation (JBTM) 0.0 $352k 4.1k 86.00
J&J Snack Foods (JJSF) 0.0 $473k 3.5k 133.50
Landauer 0.0 $206k 4.3k 48.04
L-3 Communications Holdings 0.0 $353k 2.3k 152.22
Alliant Energy Corporation (LNT) 0.0 $240k 6.3k 37.94
MGE Energy (MGEE) 0.0 $205k 3.1k 65.33
MarketAxess Holdings (MKTX) 0.0 $206k 1.4k 147.14
Moog (MOG.A) 0.0 $350k 5.3k 65.74
Navigators 0.0 $333k 5.6k 59.50
Oneok Partners 0.0 $361k 8.4k 42.97
Raymond James Financial (RJF) 0.0 $217k 3.1k 69.13
Rush Enterprises (RUSHA) 0.0 $270k 8.5k 31.95
Stepan Company (SCL) 0.0 $234k 2.9k 81.42
ScanSource (SCSC) 0.0 $241k 6.0k 40.27
Banco Santander (SAN) 0.0 $397k 77k 5.19
Tempur-Pedic International (SGI) 0.0 $252k 3.7k 68.22
Tata Motors 0.0 $376k 11k 34.40
Textron (TXT) 0.0 $365k 7.5k 48.50
Monotype Imaging Holdings 0.0 $340k 17k 19.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $286k 1.1k 255.13
Wintrust Financial Corporation (WTFC) 0.0 $456k 6.3k 72.65
Akorn 0.0 $419k 19k 21.84
Centene Corporation (CNC) 0.0 $321k 5.7k 56.59
California Water Service (CWT) 0.0 $207k 6.1k 33.90
Energen Corporation 0.0 $398k 6.9k 57.67
Graham Corporation (GHM) 0.0 $271k 12k 22.15
HMS Holdings 0.0 $320k 18k 18.16
KLA-Tencor Corporation (KLAC) 0.0 $429k 5.4k 78.73
Knoll 0.0 $274k 9.8k 27.92
Monro Muffler Brake (MNRO) 0.0 $374k 6.5k 57.15
NetScout Systems (NTCT) 0.0 $216k 6.9k 31.45
Silicon Laboratories (SLAB) 0.0 $282k 4.3k 64.95
Hanover Insurance (THG) 0.0 $458k 5.0k 91.05
Universal Health Realty Income Trust (UHT) 0.0 $224k 3.4k 65.61
Valmont Industries (VMI) 0.0 $301k 2.1k 140.79
Aaon (AAON) 0.0 $298k 9.0k 33.00
Advisory Board Company 0.0 $521k 16k 33.27
Allete (ALE) 0.0 $356k 5.5k 64.19
Buffalo Wild Wings 0.0 $225k 1.5k 154.32
Church & Dwight (CHD) 0.0 $473k 11k 44.23
Callon Pete Co Del Com Stk 0.0 $225k 15k 15.36
Cubic Corporation 0.0 $446k 9.3k 47.92
Nic 0.0 $388k 16k 23.90
Ensign (ENSG) 0.0 $219k 9.9k 22.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $272k 6.5k 42.15
Huron Consulting (HURN) 0.0 $228k 4.5k 50.67
Integra LifeSciences Holdings (IART) 0.0 $286k 6.6k 43.26
IBERIABANK Corporation 0.0 $487k 5.8k 83.84
ICU Medical, Incorporated (ICUI) 0.0 $373k 2.5k 147.49
Inter Parfums (IPAR) 0.0 $488k 15k 32.78
National Fuel Gas (NFG) 0.0 $358k 6.3k 56.59
PriceSmart (PSMT) 0.0 $263k 3.2k 83.39
Tanger Factory Outlet Centers (SKT) 0.0 $490k 14k 35.76
Scotts Miracle-Gro Company (SMG) 0.0 $277k 2.9k 95.45
TreeHouse Foods (THS) 0.0 $245k 3.4k 72.31
UMB Financial Corporation (UMBF) 0.0 $372k 4.8k 77.03
UniFirst Corporation (UNF) 0.0 $306k 2.1k 143.73
WestAmerica Ban (WABC) 0.0 $404k 6.4k 62.97
WD-40 Company (WDFC) 0.0 $492k 4.2k 116.81
Natus Medical 0.0 $309k 8.9k 34.76
Cass Information Systems (CASS) 0.0 $301k 4.1k 73.63
United Natural Foods (UNFI) 0.0 $509k 11k 47.74
U.S. Physical Therapy (USPH) 0.0 $292k 4.2k 70.11
First Merchants Corporation (FRME) 0.0 $202k 5.4k 37.68
HCP 0.0 $296k 10k 29.71
Tor Dom Bk Cad (TD) 0.0 $351k 7.1k 49.35
Brocade Communications Systems 0.0 $230k 18k 12.49
Carpenter Technology Corporation (CRS) 0.0 $390k 11k 36.16
Colony Financial 0.0 $214k 11k 20.25
CoreLogic 0.0 $483k 13k 36.87
SPDR KBW Regional Banking (KRE) 0.0 $365k 6.6k 55.50
Hollysys Automation Technolo (HOLI) 0.0 $484k 26k 18.31
Suncor Energy (SU) 0.0 $521k 16k 32.67
Boston Properties (BXP) 0.0 $455k 3.6k 125.79
iShares Russell 2000 Growth Index (IWO) 0.0 $343k 2.2k 153.95
Masimo Corporation (MASI) 0.0 $379k 5.6k 67.45
Insulet Corporation (PODD) 0.0 $264k 7.0k 37.70
Spirit AeroSystems Holdings (SPR) 0.0 $371k 6.4k 58.29
iShares Dow Jones US Real Estate (IYR) 0.0 $205k 2.7k 76.81
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $286k 12k 23.80
Verint Systems (VRNT) 0.0 $224k 6.3k 35.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $303k 1.9k 162.73
iShares Dow Jones US Consumer Goods (IYK) 0.0 $398k 3.6k 110.83
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $204k 4.1k 49.44
SPDR S&P Oil & Gas Explore & Prod. 0.0 $285k 6.9k 41.40
SPDR KBW Insurance (KIE) 0.0 $253k 3.1k 82.90
EXACT Sciences Corporation (EXAS) 0.0 $198k 15k 13.37
HealthStream (HSTM) 0.0 $429k 17k 25.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $511k 5.3k 97.30
Alerian Mlp Etf 0.0 $342k 27k 12.59
First Interstate Bancsystem (FIBK) 0.0 $381k 9.0k 42.54
First Trust Financials AlphaDEX (FXO) 0.0 $520k 19k 27.04
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $520k 15k 35.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $360k 6.4k 56.44
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $508k 13k 37.88
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $480k 3.2k 150.94
Financial Engines 0.0 $428k 12k 36.71
iShares MSCI Canada Index (EWC) 0.0 $233k 8.9k 26.13
Novadaq Technologies 0.0 $444k 63k 7.08
SPDR S&P International Small Cap (GWX) 0.0 $460k 16k 28.99
iShares Dow Jones US Industrial (IYJ) 0.0 $503k 4.2k 120.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $317k 5.0k 63.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $250k 2.0k 122.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $229k 2.2k 106.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $301k 2.3k 132.95
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $398k 17k 23.88
SPDR Morgan Stanley Technology (XNTK) 0.0 $357k 5.9k 60.48
SPDR S&P Semiconductor (XSD) 0.0 $263k 4.7k 56.10
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $371k 4.6k 79.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $429k 8.7k 49.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $368k 3.6k 101.41
PowerShares Dynamic Pharmaceuticals 0.0 $516k 9.2k 56.01
SPDR Barclays Capital 1-3 Month T- 0.0 $204k 4.5k 45.76
Ubs Ag Jersey Brh Alerian Infrst 0.0 $269k 9.5k 28.45
WisdomTree SmallCap Earnings Fund (EES) 0.0 $461k 4.7k 97.61
Stonegate Bk Ft Lauderdale 0.0 $228k 5.5k 41.70
First Trust NASDAQ Clean Edge (GRID) 0.0 $350k 8.6k 40.52
Rydex S&P 500 Pure Growth ETF 0.0 $245k 2.9k 83.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $202k 4.8k 41.99
ProShares Ultra MidCap400 (MVV) 0.0 $508k 5.4k 94.32
Schwab International Equity ETF (SCHF) 0.0 $379k 14k 27.68
iShares S&P Growth Allocation Fund (AOR) 0.0 $233k 5.7k 40.63
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $507k 15k 32.87
WisdomTree LargeCap Value Fund (WTV) 0.0 $234k 3.5k 67.61
Ascena Retail 0.0 $425k 69k 6.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $394k 12k 33.95
Ishares Tr rus200 grw idx (IWY) 0.0 $417k 7.4k 56.32
Powershares Etf Tr Ii s^p smcp it po 0.0 $260k 3.7k 69.67
Powershares Etf Trust dyna buybk ach 0.0 $391k 7.7k 50.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $471k 8.2k 57.38
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $470k 3.8k 124.44
State Street Bank Financial 0.0 $405k 15k 26.86
Summit Hotel Properties (INN) 0.0 $225k 14k 16.00
Spdr Series Trust brcly em locl (EBND) 0.0 $205k 7.7k 26.56
Air Lease Corp (AL) 0.0 $266k 7.7k 34.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $219k 5.3k 41.59
Thermon Group Holdings (THR) 0.0 $299k 16k 19.08
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $304k 3.0k 99.70
Wesco Aircraft Holdings 0.0 $390k 26k 14.96
J Global (ZD) 0.0 $358k 4.4k 81.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $298k 11k 28.06
Proto Labs (PRLB) 0.0 $515k 10k 51.35
Vantiv Inc Cl A 0.0 $243k 4.1k 59.66
Ishares Trust Barclays (GNMA) 0.0 $234k 4.7k 49.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $468k 43k 11.01
Interface (TILE) 0.0 $308k 17k 18.56
Forum Energy Technolo 0.0 $263k 12k 21.98
Eqt Midstream Partners 0.0 $412k 5.4k 76.65
Five Below (FIVE) 0.0 $520k 13k 39.98
Bloomin Brands (BLMN) 0.0 $417k 23k 18.04
Globus Med Inc cl a (GMED) 0.0 $486k 20k 24.80
Alps Etf sectr div dogs (SDOG) 0.0 $397k 9.4k 42.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $238k 4.8k 49.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $308k 4.4k 70.00
Metropcs Communications (TMUS) 0.0 $217k 3.8k 57.64
Flexshares Tr qualt divd idx (QDF) 0.0 $382k 9.7k 39.43
Highland Fds i hi ld iboxx srln 0.0 $282k 15k 18.73
Liberty Global Inc C 0.0 $348k 12k 29.68
Blackstone Mtg Tr (BXMT) 0.0 $209k 6.9k 30.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $405k 8.5k 47.49
Direxion Shs Etf Tr all cp insider 0.0 $321k 4.2k 76.46
Spirit Realty reit 0.0 $379k 35k 10.87
Flexshares Tr intl qltdv idx (IQDF) 0.0 $498k 22k 22.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $498k 6.6k 75.91
Premier (PINC) 0.0 $201k 6.6k 30.28
Sprouts Fmrs Mkt (SFM) 0.0 $461k 24k 18.90
Fireeye 0.0 $270k 23k 11.91
Intercontinental Exchange (ICE) 0.0 $213k 3.8k 56.45
Ambev Sa- (ABEV) 0.0 $493k 100k 4.91
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $460k 31k 15.04
Noble Corp Plc equity 0.0 $452k 76k 5.93
Columbia Ppty Tr 0.0 $284k 13k 21.63
Twitter 0.0 $175k 11k 16.34
Fs Investment Corporation 0.0 $450k 44k 10.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $363k 7.7k 47.35
re Max Hldgs Inc cl a (RMAX) 0.0 $500k 8.9k 55.98
Tandem Diabetes Care 0.0 $210k 98k 2.15
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $360k 14k 25.17
Enlink Midstream Ptrs 0.0 $236k 13k 18.44
Weatherford Intl Plc ord 0.0 $238k 48k 4.98
Rayonier Advanced Matls (RYAM) 0.0 $256k 17k 15.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $296k 10k 29.32
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $282k 3.0k 93.94
Alibaba Group Holding (BABA) 0.0 $273k 3.1k 87.87
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $209k 12k 17.03
Smart & Final Stores 0.0 $260k 18k 14.10
Anthem (ELV) 0.0 $491k 3.4k 143.82
New Relic 0.0 $372k 13k 28.25
Shell Midstream Prtnrs master ltd part 0.0 $289k 9.9k 29.06
James River Group Holdings L (JRVR) 0.0 $237k 5.7k 41.60
Diplomat Pharmacy 0.0 $244k 19k 12.61
Freshpet (FRPT) 0.0 $390k 38k 10.14
Habit Restaurants Inc/the-a 0.0 $268k 16k 17.25
Williams Partners 0.0 $321k 8.4k 38.05
Orbital Atk 0.0 $310k 3.5k 87.77
Vistaoutdoor (VSTO) 0.0 $206k 5.6k 36.88
Inovalon Holdings Inc Cl A 0.0 $194k 19k 10.28
Dhi (DHX) 0.0 $332k 53k 6.24
Prospect Capital Corp conv 0.0 $346k 357k 0.97
Proshares Tr russ 2000 divd (SMDV) 0.0 $418k 7.8k 53.77
Relx (RELX) 0.0 $423k 24k 17.95
Vareit, Inc reits 0.0 $340k 40k 8.47
Fqf Tr 0.0 $400k 15k 27.51
Quotient Technology 0.0 $241k 22k 10.74
Goldman Sachs Etf Tr (GSLC) 0.0 $257k 5.8k 44.29
Gramercy Ppty Tr 0.0 $428k 47k 9.17
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $263k 7.7k 34.26
Dentsply Sirona (XRAY) 0.0 $253k 4.4k 57.79
Jpm Em Local Currency Bond Etf 0.0 $307k 18k 17.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $375k 12k 31.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $246k 855.00 287.72
Coca Cola European Partners (CCEP) 0.0 $372k 12k 31.42
Etf Managers Tr purefunds ise jr 0.0 $348k 29k 12.04
Line Corp- 0.0 $356k 11k 34.01
Hostess Brands 0.0 $220k 17k 12.99
Yum China Holdings (YUMC) 0.0 $502k 19k 26.12
Zto Express Cayman (ZTO) 0.0 $234k 19k 12.08
Banco Santander (BSBR) 0.0 $97k 11k 8.91
Telefonica (TEF) 0.0 $109k 12k 9.19
Companhia Energetica Minas Gerais (CIG) 0.0 $80k 35k 2.28
Companhia Paranaense de Energia 0.0 $86k 10k 8.48
Och-Ziff Capital Management 0.0 $39k 12k 3.31
Daktronics (DAKT) 0.0 $109k 10k 10.71
Drdgold (DRD) 0.0 $92k 17k 5.30
Advanced Semiconductor Engineering 0.0 $71k 14k 5.02
Investors Real Estate Trust 0.0 $167k 24k 7.11
McDermott International 0.0 $75k 10k 7.36
Superior Energy Services 0.0 $171k 10k 16.89
Yamana Gold 0.0 $28k 10k 2.80
Scorpio Tankers 0.0 $89k 20k 4.54
Teekay Tankers Ltd cl a 0.0 $28k 12k 2.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $97k 13k 7.65
Neuberger Berman Real Estate Sec (NRO) 0.0 $72k 14k 5.35
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $138k 10k 13.25
Dht Holdings (DHT) 0.0 $79k 19k 4.16
Armada Hoffler Pptys (AHH) 0.0 $150k 10k 14.54
Prospect Capital Corporati mtnf 5.375% 0.0 $21k 21k 1.00
Psec Us conv 0.0 $23k 22k 1.05
Prospect Capital Corporation note 5.875 0.0 $122k 120k 1.02
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $56k 55k 1.02
New Home 0.0 $138k 12k 11.71
Voya Global Eq Div & Pr Opp (IGD) 0.0 $74k 11k 6.78
Global Net Lease 0.0 $155k 20k 7.82
Civeo 0.0 $122k 56k 2.20
Amplify Snack Brands 0.0 $107k 12k 8.78
Verso Corp cl a 0.0 $115k 16k 7.12