FDx Advisors

FDx Advisors as of March 31, 2017

Portfolio Holdings for FDx Advisors

FDx Advisors holds 1118 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $105M 1.8M 57.95
SPDR Barclays Capital High Yield B 3.2 $104M 2.8M 36.93
iShares Lehman Aggregate Bond (AGG) 2.9 $95M 871k 108.49
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $94M 1.1M 87.78
Spdr S&p 500 Etf (SPY) 2.4 $79M 335k 235.74
iShares Russell 1000 Growth Index (IWF) 1.8 $59M 516k 113.80
iShares MSCI EAFE Index Fund (EFA) 1.8 $58M 926k 62.29
iShares Lehman MBS Bond Fund (MBB) 1.7 $57M 532k 106.55
iShares Russell 1000 Value Index (IWD) 1.6 $52M 452k 114.94
SPDR S&P MidCap 400 ETF (MDY) 1.5 $49M 155k 312.42
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $38M 476k 79.74
iShares S&P 500 Index (IVV) 1.1 $37M 156k 237.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $36M 329k 108.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $33M 280k 117.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $33M 275k 120.71
iShares S&P SmallCap 600 Index (IJR) 1.0 $32M 463k 69.16
iShares MSCI Emerging Markets Indx (EEM) 0.9 $29M 725k 39.39
Absolute Shs Tr wbi tct hg 0.9 $28M 1.2M 24.32
SPDR Dow Jones Global Real Estate (RWO) 0.8 $26M 558k 47.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $24M 908k 26.64
Altria (MO) 0.7 $24M 335k 71.42
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $24M 159k 148.45
iShares S&P 500 Value Index (IVE) 0.7 $23M 222k 104.04
Vanguard Emerging Markets ETF (VWO) 0.7 $22M 548k 39.72
Vanguard Total Bond Market ETF (BND) 0.7 $22M 272k 81.08
Spdr Short-term High Yield mf (SJNK) 0.6 $20M 715k 27.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $19M 323k 59.24
Ishares Inc core msci emkt (IEMG) 0.6 $18M 382k 47.79
Vanguard REIT ETF (VNQ) 0.6 $18M 218k 82.59
Johnson & Johnson (JNJ) 0.5 $17M 140k 124.55
Chevron Corporation (CVX) 0.5 $17M 160k 107.37
iShares Russell 2000 Index (IWM) 0.5 $17M 126k 137.48
Powershares Senior Loan Portfo mf 0.5 $17M 747k 23.26
Philip Morris International (PM) 0.5 $17M 148k 112.90
Vanguard Total Stock Market ETF (VTI) 0.5 $17M 136k 121.32
Apple (AAPL) 0.5 $16M 110k 143.66
Ishares Tr fltg rate nt (FLOT) 0.5 $16M 312k 50.87
Microsoft Corporation (MSFT) 0.5 $16M 235k 65.86
Verizon Communications (VZ) 0.5 $16M 318k 48.75
General Electric Company 0.5 $15M 496k 29.80
Wells Fargo & Company (WFC) 0.4 $14M 259k 55.66
Cisco Systems (CSCO) 0.4 $14M 413k 33.80
Absolute Shs Tr wbi tct inc sh 0.4 $14M 566k 25.11
Berkshire Hathaway (BRK.B) 0.4 $14M 81k 166.69
Vanguard Europe Pacific ETF (VEA) 0.4 $14M 351k 39.30
iShares Barclays TIPS Bond Fund (TIP) 0.4 $13M 117k 114.65
Pfizer (PFE) 0.4 $13M 378k 34.21
Coca-Cola Company (KO) 0.4 $13M 298k 42.44
At&t (T) 0.4 $13M 306k 41.55
Merck & Co (MRK) 0.4 $12M 195k 63.54
Procter & Gamble Company (PG) 0.4 $12M 135k 89.85
Visa (V) 0.4 $12M 136k 88.87
Abbvie (ABBV) 0.4 $12M 183k 65.16
Facebook Inc cl a (META) 0.4 $12M 83k 142.05
General Dynamics Corporation (GD) 0.3 $11M 60k 187.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $11M 232k 47.83
iShares Russell Midcap Index Fund (IWR) 0.3 $11M 58k 187.18
Exxon Mobil Corporation (XOM) 0.3 $11M 128k 82.01
iShares MSCI EMU Index (EZU) 0.3 $11M 281k 37.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $10M 269k 38.70
JPMorgan Chase & Co. (JPM) 0.3 $10M 117k 87.84
Ipath Dow Jones-aig Commodity (DJP) 0.3 $10M 436k 23.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $10M 83k 123.05
Duke Energy (DUK) 0.3 $10M 125k 82.01
Amgen (AMGN) 0.3 $9.6M 58k 164.07
Vanguard Growth ETF (VUG) 0.3 $9.4M 77k 121.66
Powershares Act Mang Comm Fd db opt yld div 0.3 $9.4M 568k 16.63
Intel Corporation (INTC) 0.3 $9.2M 256k 36.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $9.3M 88k 105.23
General Mills (GIS) 0.3 $8.7M 147k 59.01
Amazon (AMZN) 0.3 $9.0M 10k 886.57
Alphabet Inc Class C cs (GOOG) 0.3 $8.8M 11k 829.56
Eli Lilly & Co. (LLY) 0.3 $8.5M 101k 84.11
Lowe's Companies (LOW) 0.3 $8.6M 104k 82.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $8.1M 236k 34.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $7.9M 75k 105.59
Vanguard Small-Cap ETF (VB) 0.2 $7.7M 58k 133.28
Alphabet Inc Class A cs (GOOGL) 0.2 $7.8M 9.2k 847.76
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.2 $7.9M 325k 24.36
Bank of America Corporation (BAC) 0.2 $7.6M 320k 23.59
Kimberly-Clark Corporation (KMB) 0.2 $7.5M 57k 131.63
Pepsi (PEP) 0.2 $7.3M 66k 111.86
UnitedHealth (UNH) 0.2 $7.2M 44k 164.00
Southern Company (SO) 0.2 $7.4M 148k 49.78
BlackRock 0.2 $6.8M 18k 383.53
Norfolk Southern (NSC) 0.2 $6.8M 61k 111.96
Carnival Corporation (CCL) 0.2 $6.9M 117k 58.91
Occidental Petroleum Corporation (OXY) 0.2 $6.8M 108k 63.36
Sanofi-Aventis SA (SNY) 0.2 $7.0M 155k 45.25
iShares Lehman Short Treasury Bond (SHV) 0.2 $6.9M 63k 110.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $6.8M 75k 91.40
McDonald's Corporation (MCD) 0.2 $6.6M 51k 129.61
PowerShares QQQ Trust, Series 1 0.2 $6.7M 50k 132.39
Vanguard Value ETF (VTV) 0.2 $6.5M 68k 95.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $6.4M 220k 29.09
United Parcel Service (UPS) 0.2 $6.1M 57k 107.30
International Business Machines (IBM) 0.2 $6.1M 35k 174.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $6.2M 55k 113.71
Absolute Shs Tr wbi smid tacyl 0.2 $6.1M 275k 22.25
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.2 $6.3M 283k 22.23
Diageo (DEO) 0.2 $5.8M 50k 115.58
Ventas (VTR) 0.2 $6.0M 92k 65.04
Eaton (ETN) 0.2 $5.8M 79k 74.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $5.9M 110k 54.13
Welltower Inc Com reit (WELL) 0.2 $5.7M 81k 70.82
Chubb (CB) 0.2 $6.0M 44k 136.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $5.8M 120k 47.92
Paypal Holdings (PYPL) 0.2 $5.7M 132k 43.02
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.2 $5.6M 263k 21.14
Dominion Resources (D) 0.2 $5.1M 66k 77.57
Cardinal Health (CAH) 0.2 $5.4M 66k 81.55
3M Company (MMM) 0.2 $5.2M 27k 191.33
CVS Caremark Corporation (CVS) 0.2 $5.2M 66k 78.50
Realty Income (O) 0.2 $5.2M 87k 59.53
Absolute Shs Tr wbi smid tacva 0.2 $5.3M 212k 24.87
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.2 $5.4M 210k 25.55
MasterCard Incorporated (MA) 0.1 $5.0M 44k 112.48
Wal-Mart Stores (WMT) 0.1 $5.0M 69k 72.07
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 39k 130.13
Automatic Data Processing (ADP) 0.1 $5.0M 49k 102.39
Novartis (NVS) 0.1 $4.9M 66k 74.27
Honeywell International (HON) 0.1 $4.8M 39k 124.86
PPL Corporation (PPL) 0.1 $5.0M 134k 37.39
Magellan Midstream Partners 0.1 $4.9M 64k 76.90
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.8M 32k 153.07
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.1 $4.8M 197k 24.53
Starbucks Corporation (SBUX) 0.1 $4.7M 80k 58.39
NewMarket Corporation (NEU) 0.1 $4.5M 10k 453.23
Oracle Corporation (ORCL) 0.1 $4.6M 102k 44.61
priceline.com Incorporated 0.1 $4.6M 2.6k 1780.18
National Grid 0.1 $4.5M 72k 63.48
iShares S&P 500 Growth Index (IVW) 0.1 $4.7M 36k 131.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $4.7M 45k 102.65
Mosaic (MOS) 0.1 $4.6M 157k 29.18
Absolute Shs Tr wbi smid tacsl 0.1 $4.7M 201k 23.23
BP (BP) 0.1 $4.1M 119k 34.52
Comcast Corporation (CMCSA) 0.1 $4.4M 117k 37.59
Dow Chemical Company 0.1 $4.1M 65k 63.54
Emerson Electric (EMR) 0.1 $4.1M 69k 59.86
Valero Energy Corporation (VLO) 0.1 $4.2M 63k 66.29
Lockheed Martin Corporation (LMT) 0.1 $4.1M 16k 267.58
GlaxoSmithKline 0.1 $4.3M 102k 42.16
Nike (NKE) 0.1 $4.4M 79k 55.73
Qualcomm (QCOM) 0.1 $4.3M 76k 57.34
Accenture (ACN) 0.1 $4.2M 35k 119.89
Bce (BCE) 0.1 $4.4M 99k 44.27
Vanguard Large-Cap ETF (VV) 0.1 $4.2M 39k 108.09
SPDR Barclays Capital 1-3 Month T- 0.1 $4.3M 95k 45.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.3M 20k 216.33
Vodafone Group New Adr F (VOD) 0.1 $4.2M 157k 26.43
Absolute Shs Tr wbi smid tacgw 0.1 $4.2M 179k 23.60
Absolute Shs Tr wbi lg tac gth 0.1 $4.3M 181k 23.70
Broad 0.1 $4.2M 19k 218.94
M&T Bank Corporation (MTB) 0.1 $3.8M 24k 154.74
Abbott Laboratories (ABT) 0.1 $3.8M 86k 44.41
Deere & Company (DE) 0.1 $3.8M 35k 108.85
eBay (EBAY) 0.1 $3.9M 115k 33.57
Nextera Energy (NEE) 0.1 $4.0M 31k 128.37
American Electric Power Company (AEP) 0.1 $4.1M 61k 67.12
Celgene Corporation 0.1 $3.9M 32k 124.43
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.1M 52k 77.65
Ishares Tr cmn (GOVT) 0.1 $4.0M 159k 25.05
Crown Castle Intl (CCI) 0.1 $3.8M 41k 94.45
Hasbro (HAS) 0.1 $3.6M 36k 99.82
Time Warner 0.1 $3.4M 35k 97.70
Taiwan Semiconductor Mfg (TSM) 0.1 $3.6M 110k 32.84
Home Depot (HD) 0.1 $3.7M 25k 146.83
Reynolds American 0.1 $3.8M 60k 63.02
Boeing Company (BA) 0.1 $3.8M 21k 176.87
Laboratory Corp. of America Holdings 0.1 $3.5M 25k 143.47
Cincinnati Financial Corporation (CINF) 0.1 $3.7M 51k 72.28
TJX Companies (TJX) 0.1 $3.8M 48k 79.09
J.M. Smucker Company (SJM) 0.1 $3.4M 26k 131.10
Enterprise Products Partners (EPD) 0.1 $3.5M 128k 27.61
Nxp Semiconductors N V (NXPI) 0.1 $3.7M 36k 103.51
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.7M 72k 51.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.6M 26k 138.64
Vanguard European ETF (VGK) 0.1 $3.6M 70k 51.58
Schwab Strategic Tr 0 (SCHP) 0.1 $3.7M 66k 55.54
Cbre Group Inc Cl A (CBRE) 0.1 $3.6M 103k 34.79
Discover Financial Services 0.1 $3.4M 50k 68.39
Ecolab (ECL) 0.1 $3.3M 26k 125.33
Walt Disney Company (DIS) 0.1 $3.2M 28k 113.38
Paychex (PAYX) 0.1 $3.4M 58k 58.90
AstraZeneca (AZN) 0.1 $3.4M 109k 31.14
Schlumberger (SLB) 0.1 $3.3M 42k 78.09
Ca 0.1 $3.3M 105k 31.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.2M 40k 79.71
Spectra Energy Partners 0.1 $3.4M 78k 43.67
Technology SPDR (XLK) 0.1 $3.2M 59k 53.31
iShares S&P MidCap 400 Index (IJH) 0.1 $3.4M 20k 171.21
SPDR S&P Dividend (SDY) 0.1 $3.1M 36k 88.14
Alerian Mlp Etf 0.1 $3.2M 252k 12.71
Industries N shs - a - (LYB) 0.1 $3.4M 38k 91.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $3.4M 30k 110.37
Rydex Etf Trust equity 0.1 $3.3M 88k 37.70
Ishares Tr hdg msci eafe (HEFA) 0.1 $3.2M 116k 27.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.2M 64k 50.65
Absolute Shs Tr wbi tactl rotn 0.1 $3.4M 140k 24.37
Costco Wholesale Corporation (COST) 0.1 $3.1M 18k 167.69
CBS Corporation 0.1 $2.9M 42k 69.35
Genuine Parts Company (GPC) 0.1 $3.0M 33k 92.43
Mattel (MAT) 0.1 $2.9M 112k 25.61
T. Rowe Price (TROW) 0.1 $3.0M 44k 68.15
Travelers Companies (TRV) 0.1 $3.1M 26k 120.55
Morgan Stanley (MS) 0.1 $2.8M 65k 42.84
Becton, Dickinson and (BDX) 0.1 $3.0M 16k 183.45
ConocoPhillips (COP) 0.1 $3.0M 60k 49.88
Danaher Corporation (DHR) 0.1 $2.9M 34k 85.54
Total (TTE) 0.1 $2.9M 58k 50.42
Prudential Financial (PRU) 0.1 $3.1M 29k 106.69
salesforce (CRM) 0.1 $3.0M 37k 82.50
Enbridge (ENB) 0.1 $3.0M 71k 41.85
Financial Select Sector SPDR (XLF) 0.1 $3.0M 126k 23.73
PowerShares FTSE RAFI US 1000 0.1 $2.9M 29k 102.45
Vanguard Mid-Cap ETF (VO) 0.1 $3.0M 21k 139.26
First Republic Bank/san F (FRCB) 0.1 $2.9M 31k 93.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.0M 55k 54.15
Citigroup (C) 0.1 $2.9M 48k 59.82
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $3.1M 123k 25.31
U.S. Bancorp (USB) 0.1 $2.6M 51k 51.51
Stanley Black & Decker (SWK) 0.1 $2.7M 20k 132.86
W.W. Grainger (GWW) 0.1 $2.7M 12k 232.79
Raytheon Company 0.1 $2.7M 18k 152.50
Thermo Fisher Scientific (TMO) 0.1 $2.5M 17k 153.63
Texas Instruments Incorporated (TXN) 0.1 $2.5M 31k 80.57
Alleghany Corporation 0.1 $2.7M 4.3k 614.75
Exelon Corporation (EXC) 0.1 $2.6M 71k 35.97
Gilead Sciences (GILD) 0.1 $2.8M 41k 67.91
Invesco (IVZ) 0.1 $2.7M 88k 30.63
Seagate Technology Com Stk 0.1 $2.5M 55k 45.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.5M 13k 190.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.6M 29k 89.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.8M 25k 110.19
O'reilly Automotive (ORLY) 0.1 $2.5M 9.3k 269.85
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.5M 46k 54.03
PowerShares Dynamic Lg.Cap Growth 0.1 $2.7M 80k 34.36
PowerShares Hgh Yield Corporate Bnd 0.1 $2.8M 147k 18.81
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $2.5M 22k 115.68
Kinder Morgan (KMI) 0.1 $2.7M 123k 21.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.6M 52k 49.68
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.5M 24k 101.05
Ishares Tr usa min vo (USMV) 0.1 $2.5M 51k 47.73
Phillips 66 (PSX) 0.1 $2.6M 33k 79.21
Lamar Advertising Co-a (LAMR) 0.1 $2.6M 35k 74.75
Hp (HPQ) 0.1 $2.5M 139k 17.88
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $2.8M 91k 30.42
Compass Minerals International (CMP) 0.1 $2.3M 34k 67.86
Progressive Corporation (PGR) 0.1 $2.4M 62k 39.18
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 47k 47.22
Affiliated Managers (AMG) 0.1 $2.3M 14k 163.97
Expeditors International of Washington (EXPD) 0.1 $2.2M 39k 56.50
FedEx Corporation (FDX) 0.1 $2.4M 12k 195.11
Archer Daniels Midland Company (ADM) 0.1 $2.3M 50k 46.05
CarMax (KMX) 0.1 $2.3M 40k 59.21
V.F. Corporation (VFC) 0.1 $2.4M 44k 54.98
International Paper Company (IP) 0.1 $2.3M 45k 50.79
Air Products & Chemicals (APD) 0.1 $2.2M 16k 135.27
Halliburton Company (HAL) 0.1 $2.2M 44k 49.20
Dollar Tree (DLTR) 0.1 $2.3M 29k 78.45
Omni (OMC) 0.1 $2.4M 28k 86.21
Roper Industries (ROP) 0.1 $2.4M 12k 206.47
SPDR Gold Trust (GLD) 0.1 $2.3M 19k 118.72
Ctrip.com International 0.1 $2.2M 45k 49.14
Amphenol Corporation (APH) 0.1 $2.4M 33k 71.18
MetLife (MET) 0.1 $2.2M 41k 52.83
Dollar General (DG) 0.1 $2.3M 33k 69.73
PowerShares Fin. Preferred Port. 0.1 $2.3M 124k 18.66
PowerShares Emerging Markets Sovere 0.1 $2.4M 84k 29.06
Cdw (CDW) 0.1 $2.3M 40k 57.70
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $2.2M 88k 24.99
Allergan 0.1 $2.4M 9.9k 238.89
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 34k 59.52
Ansys (ANSS) 0.1 $1.8M 17k 106.86
Broadridge Financial Solutions (BR) 0.1 $2.0M 29k 67.94
Brown & Brown (BRO) 0.1 $2.0M 48k 41.71
Microchip Technology (MCHP) 0.1 $1.9M 26k 73.76
Snap-on Incorporated (SNA) 0.1 $1.9M 11k 168.70
Koninklijke Philips Electronics NV (PHG) 0.1 $2.0M 62k 32.10
CenturyLink 0.1 $1.9M 82k 23.57
McKesson Corporation (MCK) 0.1 $2.1M 14k 148.24
Intuitive Surgical (ISRG) 0.1 $2.0M 2.6k 766.62
Praxair 0.1 $1.9M 16k 118.61
Unilever 0.1 $1.8M 37k 49.68
United Technologies Corporation 0.1 $1.8M 16k 112.20
Ford Motor Company (F) 0.1 $2.0M 171k 11.64
Mitsubishi UFJ Financial (MUFG) 0.1 $1.9M 293k 6.34
Shire 0.1 $2.0M 11k 174.20
Kellogg Company (K) 0.1 $1.8M 25k 72.62
C.H. Robinson Worldwide (CHRW) 0.1 $1.9M 25k 77.29
Pioneer Natural Resources 0.1 $1.9M 10k 186.20
Zimmer Holdings (ZBH) 0.1 $1.9M 15k 122.11
Activision Blizzard 0.1 $1.9M 38k 49.87
Acuity Brands (AYI) 0.1 $1.9M 9.2k 203.95
ING Groep (ING) 0.1 $2.0M 133k 15.09
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 22k 97.55
Oneok (OKE) 0.1 $1.8M 33k 55.45
Genpact (G) 0.1 $1.8M 74k 24.76
General Motors Company (GM) 0.1 $2.0M 58k 35.36
Vanguard Extended Market ETF (VXF) 0.1 $1.8M 18k 99.89
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.0M 20k 101.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.9M 65k 29.00
Te Connectivity Ltd for 0.1 $1.9M 26k 74.56
American Tower Reit (AMT) 0.1 $1.9M 16k 121.51
Delphi Automotive 0.1 $1.8M 22k 80.50
Ingredion Incorporated (INGR) 0.1 $1.8M 15k 120.45
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.0M 36k 56.21
Ishares Tr hdg msci japan (HEWJ) 0.1 $2.0M 71k 28.04
Navient Corporation equity (NAVI) 0.1 $1.9M 131k 14.76
Medtronic (MDT) 0.1 $2.0M 25k 80.57
Fortive (FTV) 0.1 $1.8M 30k 60.22
Infosys Technologies (INFY) 0.1 $1.7M 107k 15.80
Owens Corning (OC) 0.1 $1.8M 29k 61.37
Emcor (EME) 0.1 $1.7M 27k 62.95
Goldman Sachs (GS) 0.1 $1.5M 6.6k 229.77
Leucadia National 0.1 $1.5M 58k 25.99
American Express Company (AXP) 0.1 $1.5M 19k 79.10
PNC Financial Services (PNC) 0.1 $1.6M 14k 120.25
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 29k 56.53
People's United Financial 0.1 $1.5M 84k 18.20
Caterpillar (CAT) 0.1 $1.8M 19k 92.75
Monsanto Company 0.1 $1.5M 13k 113.19
Baxter International (BAX) 0.1 $1.6M 31k 51.87
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 4.0k 387.48
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 50k 32.08
Brookfield Asset Management 0.1 $1.5M 41k 36.45
Bunge 0.1 $1.5M 19k 79.27
FirstEnergy (FE) 0.1 $1.6M 51k 31.82
Core Laboratories 0.1 $1.5M 13k 115.50
Cracker Barrel Old Country Store (CBRL) 0.1 $1.5M 9.5k 159.25
Franklin Resources (BEN) 0.1 $1.5M 36k 42.14
Nucor Corporation (NUE) 0.1 $1.8M 30k 59.72
PPG Industries (PPG) 0.1 $1.7M 16k 105.05
Ritchie Bros. Auctioneers Inco 0.1 $1.5M 45k 32.91
Union Pacific Corporation (UNP) 0.1 $1.8M 17k 105.89
Ross Stores (ROST) 0.1 $1.6M 25k 65.88
DaVita (DVA) 0.1 $1.6M 23k 67.96
AmerisourceBergen (COR) 0.1 $1.6M 18k 88.49
Mohawk Industries (MHK) 0.1 $1.7M 7.6k 229.50
Kroger (KR) 0.1 $1.8M 60k 29.50
Casey's General Stores (CASY) 0.1 $1.6M 15k 112.24
BB&T Corporation 0.1 $1.6M 35k 44.70
Marsh & McLennan Companies (MMC) 0.1 $1.5M 21k 73.88
Stryker Corporation (SYK) 0.1 $1.7M 13k 131.63
Target Corporation (TGT) 0.1 $1.7M 32k 55.19
Xerox Corporation 0.1 $1.6M 214k 7.34
Canadian Pacific Railway 0.1 $1.6M 11k 146.94
Staples 0.1 $1.6M 183k 8.77
Williams Companies (WMB) 0.1 $1.8M 61k 29.58
Jacobs Engineering 0.1 $1.7M 31k 55.28
EOG Resources (EOG) 0.1 $1.6M 17k 97.54
W.R. Berkley Corporation (WRB) 0.1 $1.8M 25k 70.63
D.R. Horton (DHI) 0.1 $1.6M 47k 33.32
Grand Canyon Education (LOPE) 0.1 $1.6M 22k 71.60
Old Republic International Corporation (ORI) 0.1 $1.7M 83k 20.48
Fastenal Company (FAST) 0.1 $1.7M 32k 51.50
HDFC Bank (HDB) 0.1 $1.6M 22k 75.22
IDEX Corporation (IEX) 0.1 $1.5M 17k 93.53
Primerica (PRI) 0.1 $1.6M 20k 82.20
Varian Medical Systems 0.1 $1.5M 17k 91.14
Fair Isaac Corporation (FICO) 0.1 $1.6M 13k 128.96
Industrial SPDR (XLI) 0.1 $1.5M 24k 65.06
Estee Lauder Companies (EL) 0.1 $1.7M 20k 84.81
Entergy Corporation (ETR) 0.1 $1.7M 23k 75.96
CF Industries Holdings (CF) 0.1 $1.6M 55k 29.36
Alaska Air (ALK) 0.1 $1.7M 18k 92.23
Lam Research Corporation 0.1 $1.7M 14k 128.37
Align Technology (ALGN) 0.1 $1.6M 14k 114.70
AmeriGas Partners 0.1 $1.8M 38k 47.08
Dorman Products (DORM) 0.1 $1.5M 19k 82.15
Dril-Quip (DRQ) 0.1 $1.6M 30k 54.56
Euronet Worldwide (EEFT) 0.1 $1.6M 19k 85.51
Hormel Foods Corporation (HRL) 0.1 $1.6M 46k 34.63
British American Tobac (BTI) 0.1 $1.6M 24k 66.30
Hexcel Corporation (HXL) 0.1 $1.5M 28k 54.55
Wabtec Corporation (WAB) 0.1 $1.7M 22k 77.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 17k 102.64
Gentex Corporation (GNTX) 0.1 $1.7M 78k 21.34
Albemarle Corporation (ALB) 0.1 $1.8M 17k 105.65
Sensata Technologies Hldg Bv 0.1 $1.5M 35k 43.67
Garmin (GRMN) 0.1 $1.7M 34k 51.10
iShares MSCI EAFE Value Index (EFV) 0.1 $1.7M 33k 50.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 18k 84.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.6M 57k 27.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.7M 52k 31.47
Yandex Nv-a (NBIS) 0.1 $1.7M 78k 21.93
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.8M 48k 37.50
Express Scripts Holding 0.1 $1.7M 25k 65.93
Icon (ICLR) 0.1 $1.7M 21k 79.73
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.7M 35k 48.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.6M 31k 50.25
Fnf (FNF) 0.1 $1.6M 40k 38.94
Walgreen Boots Alliance 0.1 $1.5M 18k 83.07
Axalta Coating Sys (AXTA) 0.1 $1.6M 51k 32.19
E TRADE Financial Corporation 0.0 $1.3M 38k 34.89
Cit 0.0 $1.2M 28k 42.92
Genworth Financial (GNW) 0.0 $1.2M 296k 4.12
Charles Schwab Corporation (SCHW) 0.0 $1.3M 32k 40.80
Starwood Property Trust (STWD) 0.0 $1.4M 63k 22.59
State Street Corporation (STT) 0.0 $1.4M 18k 79.58
Lincoln National Corporation (LNC) 0.0 $1.3M 19k 65.46
SEI Investments Company (SEIC) 0.0 $1.2M 24k 50.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 23k 55.29
Canadian Natl Ry (CNI) 0.0 $1.5M 20k 73.92
Cerner Corporation 0.0 $1.4M 24k 58.87
Edwards Lifesciences (EW) 0.0 $1.4M 14k 94.04
SYSCO Corporation (SYY) 0.0 $1.3M 25k 51.90
Harris Corporation 0.0 $1.3M 12k 111.29
Akamai Technologies (AKAM) 0.0 $1.4M 23k 59.71
SVB Financial (SIVBQ) 0.0 $1.3M 6.8k 186.04
Cooper Companies 0.0 $1.4M 6.9k 199.85
United Rentals (URI) 0.0 $1.3M 11k 125.09
Mettler-Toledo International (MTD) 0.0 $1.3M 2.8k 478.93
National-Oilwell Var 0.0 $1.4M 34k 40.09
Interpublic Group of Companies (IPG) 0.0 $1.4M 59k 24.56
Gartner (IT) 0.0 $1.4M 13k 107.97
NCR Corporation (VYX) 0.0 $1.3M 28k 45.67
Royal Dutch Shell 0.0 $1.5M 28k 52.72
Royal Dutch Shell 0.0 $1.3M 23k 55.84
Patterson Companies (PDCO) 0.0 $1.4M 32k 45.23
Illinois Tool Works (ITW) 0.0 $1.3M 9.8k 132.43
Sap (SAP) 0.0 $1.3M 14k 98.15
Markel Corporation (MKL) 0.0 $1.3M 1.4k 975.59
Dr Pepper Snapple 0.0 $1.5M 15k 97.93
Aptar (ATR) 0.0 $1.3M 17k 76.99
Carlisle Companies (CSL) 0.0 $1.3M 12k 106.41
Advanced Micro Devices (AMD) 0.0 $1.3M 87k 14.54
Amdocs Ltd ord (DOX) 0.0 $1.4M 23k 61.01
Energy Select Sector SPDR (XLE) 0.0 $1.3M 18k 69.89
Juniper Networks (JNPR) 0.0 $1.3M 47k 27.84
Baidu (BIDU) 0.0 $1.4M 7.9k 172.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 172k 7.61
Manhattan Associates (MANH) 0.0 $1.3M 26k 52.04
Royal Gold (RGLD) 0.0 $1.4M 19k 70.05
Alexion Pharmaceuticals 0.0 $1.3M 11k 121.20
CRH 0.0 $1.3M 36k 35.17
A. O. Smith Corporation (AOS) 0.0 $1.2M 24k 51.17
F5 Networks (FFIV) 0.0 $1.2M 8.5k 142.61
Healthcare Services (HCSG) 0.0 $1.2M 29k 43.09
ORIX Corporation (IX) 0.0 $1.3M 17k 74.32
Jack Henry & Associates (JKHY) 0.0 $1.4M 15k 93.10
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 16k 74.82
National Health Investors (NHI) 0.0 $1.2M 17k 72.60
National Instruments 0.0 $1.3M 41k 32.55
Materials SPDR (XLB) 0.0 $1.3M 25k 52.41
Rydex S&P Equal Weight ETF 0.0 $1.3M 14k 90.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 6.6k 206.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 12k 122.84
PowerShares Preferred Portfolio 0.0 $1.5M 99k 14.82
FleetCor Technologies 0.0 $1.3M 8.7k 151.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3M 11k 112.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 17k 69.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.3M 31k 40.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 14k 86.38
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.3M 36k 36.36
Bankunited (BKU) 0.0 $1.3M 34k 37.32
Marathon Petroleum Corp (MPC) 0.0 $1.3M 25k 50.53
Tripadvisor (TRIP) 0.0 $1.3M 30k 43.16
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.2M 15k 77.14
Aon 0.0 $1.3M 11k 118.70
Epr Properties (EPR) 0.0 $1.3M 18k 73.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.3M 25k 49.49
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 24k 53.38
D First Tr Exchange-traded (FPE) 0.0 $1.3M 64k 19.51
Powershares Exchange 0.0 $1.5M 35k 42.32
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.2M 56k 21.06
Alibaba Group Holding (BABA) 0.0 $1.2M 11k 107.86
Citizens Financial (CFG) 0.0 $1.4M 42k 34.55
Keysight Technologies (KEYS) 0.0 $1.2M 32k 36.13
Ubs Group (UBS) 0.0 $1.3M 81k 15.95
Wec Energy Group (WEC) 0.0 $1.4M 23k 60.62
Ihs Markit 0.0 $1.4M 33k 41.94
Dell Technologies Inc Class V equity 0.0 $1.1M 18k 64.05
Envision Healthcare 0.0 $1.4M 23k 61.31
Covanta Holding Corporation 0.0 $1.1M 67k 15.69
Packaging Corporation of America (PKG) 0.0 $1.1M 12k 91.60
China Petroleum & Chemical 0.0 $940k 12k 81.53
Lear Corporation (LEA) 0.0 $1.1M 8.0k 141.63
HSBC Holdings (HSBC) 0.0 $971k 24k 40.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 24k 45.96
Annaly Capital Management 0.0 $1.1M 103k 11.11
Western Union Company (WU) 0.0 $854k 42k 20.34
Fidelity National Information Services (FIS) 0.0 $972k 12k 79.58
Ameriprise Financial (AMP) 0.0 $951k 7.3k 129.65
Northern Trust Corporation (NTRS) 0.0 $854k 9.9k 86.53
Blackstone 0.0 $1.1M 36k 29.70
DST Systems 0.0 $906k 7.4k 122.52
Via 0.0 $1.1M 25k 46.64
Health Care SPDR (XLV) 0.0 $1.1M 14k 74.37
AES Corporation (AES) 0.0 $867k 78k 11.18
Consolidated Edison (ED) 0.0 $1.0M 13k 77.66
Bristol Myers Squibb (BMY) 0.0 $1.1M 20k 54.38
Bank of Hawaii Corporation (BOH) 0.0 $948k 12k 82.33
Blackbaud (BLKB) 0.0 $972k 13k 76.68
Carter's (CRI) 0.0 $1.1M 12k 89.83
Host Hotels & Resorts (HST) 0.0 $1.1M 59k 18.66
Kohl's Corporation (KSS) 0.0 $885k 22k 39.80
Royal Caribbean Cruises (RCL) 0.0 $947k 9.7k 98.06
AFLAC Incorporated (AFL) 0.0 $998k 14k 72.39
C.R. Bard 0.0 $830k 3.3k 248.50
Hanesbrands (HBI) 0.0 $1.1M 51k 20.76
Herman Miller (MLKN) 0.0 $1.1M 34k 31.55
Aetna 0.0 $990k 7.8k 127.59
Arrow Electronics (ARW) 0.0 $1.0M 14k 73.41
Allstate Corporation (ALL) 0.0 $1.0M 13k 81.51
Anadarko Petroleum Corporation 0.0 $1.1M 18k 62.02
Capital One Financial (COF) 0.0 $902k 10k 86.71
Rio Tinto (RIO) 0.0 $985k 24k 40.68
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 21k 52.89
Marriott International (MAR) 0.0 $859k 9.1k 94.22
Novo Nordisk A/S (NVO) 0.0 $833k 24k 34.28
Pool Corporation (POOL) 0.0 $1.0M 8.6k 119.32
Clorox Company (CLX) 0.0 $910k 6.7k 134.85
Deluxe Corporation (DLX) 0.0 $1.0M 14k 72.17
Enstar Group (ESGR) 0.0 $943k 4.9k 191.28
Beacon Roofing Supply (BECN) 0.0 $1.1M 21k 49.14
Fiserv (FI) 0.0 $1.0M 9.0k 115.26
Ultimate Software 0.0 $1.0M 5.4k 195.19
Verisk Analytics (VRSK) 0.0 $973k 12k 81.17
Gra (GGG) 0.0 $1.1M 12k 94.11
Landstar System (LSTR) 0.0 $956k 11k 85.65
New Oriental Education & Tech 0.0 $970k 16k 60.38
NetEase (NTES) 0.0 $911k 3.2k 283.98
BOK Financial Corporation (BOKF) 0.0 $1.0M 13k 78.28
Mead Johnson Nutrition 0.0 $1.0M 12k 89.04
STMicroelectronics (STM) 0.0 $1.0M 68k 15.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 65k 16.80
PolyOne Corporation 0.0 $860k 25k 34.08
Reliance Steel & Aluminum (RS) 0.0 $891k 11k 79.98
Chico's FAS 0.0 $834k 59k 14.20
Cinemark Holdings (CNK) 0.0 $1.1M 26k 44.36
IPG Photonics Corporation (IPGP) 0.0 $819k 6.8k 120.64
Lithia Motors (LAD) 0.0 $1.1M 13k 85.69
Southwest Airlines (LUV) 0.0 $1.0M 19k 53.75
Middleby Corporation (MIDD) 0.0 $1.0M 7.3k 136.51
Medical Properties Trust (MPW) 0.0 $836k 65k 12.89
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 6.1k 187.81
Plains All American Pipeline (PAA) 0.0 $927k 29k 31.60
Westpac Banking Corporation 0.0 $842k 32k 26.73
BorgWarner (BWA) 0.0 $829k 20k 41.80
Energy Transfer Partners 0.0 $1.1M 30k 36.54
Monro Muffler Brake (MNRO) 0.0 $914k 18k 52.10
Unilever (UL) 0.0 $1.1M 22k 49.33
VMware 0.0 $934k 10k 92.15
Healthsouth 0.0 $842k 20k 42.80
Dex (DXCM) 0.0 $1.1M 13k 84.74
American International (AIG) 0.0 $1.1M 18k 62.45
iShares Russell Midcap Value Index (IWS) 0.0 $851k 10k 83.03
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.1M 23k 49.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $953k 9.6k 99.71
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.1M 33k 34.12
iShares Morningstar Mid Core Index (IMCB) 0.0 $921k 5.5k 166.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $971k 4.6k 212.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 23k 48.10
SPDR Barclays Capital TIPS (SPIP) 0.0 $862k 15k 56.97
Vanguard Industrials ETF (VIS) 0.0 $976k 7.9k 123.75
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 12k 97.50
SPDR S&P International Dividend (DWX) 0.0 $1.1M 29k 38.07
Vermilion Energy (VET) 0.0 $826k 22k 37.51
Ishares Tr s^p aggr all (AOA) 0.0 $832k 17k 49.92
Rydex Etf Trust consumr staple 0.0 $1.1M 8.6k 124.52
Hca Holdings (HCA) 0.0 $976k 11k 89.03
Ishares High Dividend Equity F (HDV) 0.0 $919k 11k 83.84
Pvh Corporation (PVH) 0.0 $1.1M 11k 103.43
Ishares Tr eafe min volat (EFAV) 0.0 $868k 13k 65.99
Grifols S A Sponsored Adr R (GRFS) 0.0 $900k 48k 18.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 44k 25.30
Wp Carey (WPC) 0.0 $883k 14k 62.19
Ryman Hospitality Pptys (RHP) 0.0 $906k 15k 61.86
Mplx (MPLX) 0.0 $1.0M 28k 36.09
Diamondback Energy (FANG) 0.0 $874k 8.4k 103.73
Quintiles Transnatio Hldgs I 0.0 $1.1M 14k 80.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $876k 11k 79.69
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $943k 22k 42.86
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $855k 18k 48.40
Twenty-first Century Fox 0.0 $832k 26k 32.41
News Corp Class B cos (NWS) 0.0 $905k 67k 13.49
Leidos Holdings (LDOS) 0.0 $883k 17k 51.14
Ambev Sa- (ABEV) 0.0 $926k 161k 5.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.0M 42k 24.05
Bio-techne Corporation (TECH) 0.0 $1.1M 11k 101.62
Anthem (ELV) 0.0 $910k 5.5k 165.39
Tegna (TGNA) 0.0 $877k 34k 25.63
Energizer Holdings (ENR) 0.0 $866k 16k 55.78
Edgewell Pers Care (EPC) 0.0 $838k 12k 73.14
Ryanair Holdings (RYAAY) 0.0 $1.0M 13k 82.95
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 42k 23.69
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.0M 16k 66.42
Willis Towers Watson (WTW) 0.0 $1.1M 8.4k 130.85
Spdr Ser Tr sp500 high div (SPYD) 0.0 $919k 26k 35.25
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.1M 55k 20.06
Johnson Controls International Plc equity (JCI) 0.0 $839k 20k 42.14
Ilg 0.0 $826k 39k 20.96
Mobile TeleSystems OJSC 0.0 $805k 73k 11.03
China Mobile 0.0 $718k 13k 55.26
Corning Incorporated (GLW) 0.0 $663k 25k 26.98
Reinsurance Group of America (RGA) 0.0 $703k 5.5k 127.03
Rli (RLI) 0.0 $540k 9.0k 59.97
Equifax (EFX) 0.0 $508k 3.7k 136.71
Martin Marietta Materials (MLM) 0.0 $754k 3.5k 218.36
Great Plains Energy Incorporated 0.0 $756k 26k 29.20
Lennar Corporation (LEN) 0.0 $605k 12k 51.21
Bed Bath & Beyond 0.0 $760k 19k 39.47
Coach 0.0 $575k 14k 41.34
Copart (CPRT) 0.0 $523k 16k 33.26
Leggett & Platt (LEG) 0.0 $683k 14k 50.29
NVIDIA Corporation (NVDA) 0.0 $670k 6.2k 108.89
NetApp (NTAP) 0.0 $497k 12k 41.87
Northrop Grumman Corporation (NOC) 0.0 $682k 2.9k 237.71
Rollins (ROL) 0.0 $559k 15k 37.16
Sonoco Products Company (SON) 0.0 $772k 15k 52.93
Avery Dennison Corporation (AVY) 0.0 $774k 9.6k 80.58
Newell Rubbermaid (NWL) 0.0 $546k 12k 47.15
Regions Financial Corporation (RF) 0.0 $528k 36k 14.54
Western Digital (WDC) 0.0 $511k 6.2k 82.51
Mid-America Apartment (MAA) 0.0 $777k 7.6k 101.78
ACI Worldwide (ACIW) 0.0 $491k 23k 21.37
E.I. du Pont de Nemours & Company 0.0 $810k 10k 80.33
International Flavors & Fragrances (IFF) 0.0 $559k 4.2k 132.56
Waddell & Reed Financial 0.0 $531k 31k 17.00
Potash Corp. Of Saskatchewan I 0.0 $759k 44k 17.08
Helmerich & Payne (HP) 0.0 $716k 11k 66.56
Forward Air Corporation 0.0 $717k 15k 47.59
Avnet (AVT) 0.0 $535k 12k 45.75
Williams-Sonoma (WSM) 0.0 $565k 11k 53.64
Cemex SAB de CV (CX) 0.0 $625k 71k 8.82
CIGNA Corporation 0.0 $702k 4.8k 146.49
Computer Sciences Corporation 0.0 $625k 9.1k 69.05
Honda Motor (HMC) 0.0 $704k 23k 30.24
Weyerhaeuser Company (WY) 0.0 $580k 17k 33.97
White Mountains Insurance Gp (WTM) 0.0 $737k 838.00 879.47
Biogen Idec (BIIB) 0.0 $590k 2.2k 273.40
PG&E Corporation (PCG) 0.0 $760k 12k 66.33
Buckeye Partners 0.0 $618k 9.0k 68.52
Whole Foods Market 0.0 $614k 21k 29.72
Anheuser-Busch InBev NV (BUD) 0.0 $667k 6.1k 109.70
Fifth Third Ban (FITB) 0.0 $576k 23k 25.41
Tupperware Brands Corporation 0.0 $495k 7.9k 62.74
Knight Transportation 0.0 $658k 21k 31.36
AutoZone (AZO) 0.0 $547k 756.00 723.54
Regal Entertainment 0.0 $518k 23k 22.60
CoStar (CSGP) 0.0 $676k 3.3k 207.23
Big Lots (BIGGQ) 0.0 $756k 16k 48.67
WABCO Holdings 0.0 $655k 5.6k 117.47
Public Service Enterprise (PEG) 0.0 $672k 15k 44.37
Magna Intl Inc cl a (MGA) 0.0 $803k 19k 43.14
Thor Industries (THO) 0.0 $552k 5.7k 96.15
NVR (NVR) 0.0 $740k 351.00 2108.26
Trex Company (TREX) 0.0 $508k 7.3k 69.32
Hub (HUBG) 0.0 $647k 14k 46.41
Choice Hotels International (CHH) 0.0 $566k 9.0k 62.65
Delta Air Lines (DAL) 0.0 $803k 18k 45.94
PowerShares DB Com Indx Trckng Fund 0.0 $552k 36k 15.21
Tesoro Corporation 0.0 $633k 7.8k 81.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $518k 1.8k 293.32
NutriSystem 0.0 $775k 14k 55.54
Celanese Corporation (CE) 0.0 $579k 6.4k 89.84
Graphic Packaging Holding Company (GPK) 0.0 $733k 57k 12.87
Steel Dynamics (STLD) 0.0 $765k 22k 34.76
Sun Life Financial (SLF) 0.0 $664k 18k 36.58
Wabash National Corporation (WNC) 0.0 $631k 31k 20.68
Banco Santander-Chile (BSAC) 0.0 $706k 28k 25.09
Evercore Partners (EVR) 0.0 $722k 9.3k 77.87
MKS Instruments (MKSI) 0.0 $657k 9.6k 68.75
Oshkosh Corporation (OSK) 0.0 $580k 8.5k 68.64
Western Refining 0.0 $782k 22k 35.05
Assured Guaranty (AGO) 0.0 $566k 15k 37.12
Bio-Rad Laboratories (BIO) 0.0 $698k 3.5k 199.43
Cognex Corporation (CGNX) 0.0 $584k 7.0k 83.97
Chemed Corp Com Stk (CHE) 0.0 $672k 3.7k 182.61
Columbia Sportswear Company (COLM) 0.0 $809k 14k 58.74
Cirrus Logic (CRUS) 0.0 $750k 12k 60.72
Deutsche Bank Ag-registered (DB) 0.0 $672k 39k 17.16
Quest Diagnostics Incorporated (DGX) 0.0 $778k 7.9k 98.13
Energy Transfer Equity (ET) 0.0 $603k 31k 19.72
Hill-Rom Holdings 0.0 $633k 9.0k 70.61
Kirby Corporation (KEX) 0.0 $551k 7.8k 70.54
Morningstar (MORN) 0.0 $695k 8.8k 78.62
EnPro Industries (NPO) 0.0 $648k 9.1k 71.12
Oge Energy Corp (OGE) 0.0 $809k 23k 34.98
Oneok Partners 0.0 $682k 13k 54.02
Sally Beauty Holdings (SBH) 0.0 $740k 36k 20.43
Banco Santander (SAN) 0.0 $729k 120k 6.07
Tata Motors 0.0 $584k 16k 35.67
Werner Enterprises (WERN) 0.0 $713k 27k 26.20
Akorn 0.0 $644k 27k 24.09
athenahealth 0.0 $539k 4.8k 112.64
Lennox International (LII) 0.0 $704k 4.2k 167.30
United Therapeutics Corporation (UTHR) 0.0 $733k 5.4k 135.39
Bk Nova Cad (BNS) 0.0 $729k 12k 58.56
Carnival (CUK) 0.0 $708k 12k 57.91
Exponent (EXPO) 0.0 $656k 11k 59.59
Inter Parfums (IPAR) 0.0 $544k 15k 36.56
Lloyds TSB (LYG) 0.0 $513k 151k 3.40
Nippon Telegraph & Telephone (NTTYY) 0.0 $813k 19k 42.84
Owens & Minor (OMI) 0.0 $740k 21k 34.58
Pinnacle Financial Partners (PNFP) 0.0 $639k 9.6k 66.45
Rockwell Automation (ROK) 0.0 $669k 4.3k 155.80
RBC Bearings Incorporated (RBC) 0.0 $574k 5.9k 97.01
CoreLogic 0.0 $641k 16k 40.70
EQT Corporation (EQT) 0.0 $715k 12k 61.07
HEICO Corporation (HEI.A) 0.0 $495k 8.1k 61.03
Mednax (MD) 0.0 $610k 8.8k 69.39
B&G Foods (BGS) 0.0 $555k 14k 40.24
Suncor Energy (SU) 0.0 $535k 17k 30.76
Boston Properties (BXP) 0.0 $501k 3.8k 132.43
iShares S&P 100 Index (OEF) 0.0 $614k 5.9k 104.69
iShares Russell 2000 Growth Index (IWO) 0.0 $804k 5.0k 161.67
Pilgrim's Pride Corporation (PPC) 0.0 $597k 27k 22.50
Simon Property (SPG) 0.0 $816k 4.7k 172.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $684k 6.3k 109.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $560k 38k 14.83
iShares Dow Jones Select Dividend (DVY) 0.0 $710k 7.8k 91.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $513k 12k 44.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $773k 7.4k 103.77
Hldgs (UAL) 0.0 $572k 8.1k 70.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $750k 12k 62.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $799k 13k 63.26
Vanguard Information Technology ETF (VGT) 0.0 $506k 3.7k 135.73
Novadaq Technologies 0.0 $581k 75k 7.79
ETFS Gold Trust 0.0 $718k 5.9k 121.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $802k 5.4k 148.79
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $750k 15k 50.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $585k 5.8k 101.70
Rydex S&P Equal Weight Technology 0.0 $752k 6.2k 120.82
Rydex S&P Equal Weight Materials 0.0 $648k 6.8k 95.66
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $495k 18k 27.41
Rydex S&P Equal Weight Utilities 0.0 $598k 7.1k 84.21
Schwab International Equity ETF (SCHF) 0.0 $681k 23k 29.86
inv grd crp bd (CORP) 0.0 $516k 5.0k 102.97
Telus Ord (TU) 0.0 $591k 18k 32.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $634k 7.1k 89.90
Ishares Tr rus200 grw idx (IWY) 0.0 $493k 8.0k 61.57
Rydex Etf Trust indls etf 0.0 $608k 5.8k 104.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $682k 11k 62.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $586k 4.7k 125.59
Apollo Global Management 'a' 0.0 $583k 24k 24.30
Prologis (PLD) 0.0 $706k 14k 51.89
Ubiquiti Networks 0.0 $703k 14k 50.29
Spdr Series Trust aerospace def (XAR) 0.0 $681k 10k 66.78
Allison Transmission Hldngs I (ALSN) 0.0 $776k 22k 36.06
Pimco Total Return Etf totl (BOND) 0.0 $572k 5.4k 105.36
Ishares Trust Barclays (CMBS) 0.0 $753k 15k 51.23
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $593k 20k 30.10
Wageworks 0.0 $554k 7.7k 72.30
Eqt Midstream Partners 0.0 $543k 7.1k 76.85
Bloomin Brands (BLMN) 0.0 $578k 29k 19.73
Globus Med Inc cl a (GMED) 0.0 $558k 19k 29.61
Mondelez Int (MDLZ) 0.0 $656k 15k 43.08
Grupo Fin Santander adr b 0.0 $606k 67k 9.03
Palo Alto Networks (PANW) 0.0 $509k 4.5k 112.69
Wright Express (WEX) 0.0 $786k 7.6k 103.53
Alps Etf sectr div dogs (SDOG) 0.0 $643k 15k 42.92
Wpp Plc- (WPP) 0.0 $548k 5.0k 109.32
Berry Plastics (BERY) 0.0 $515k 11k 48.57
Realogy Hldgs (HOUS) 0.0 $529k 18k 29.79
Artisan Partners (APAM) 0.0 $570k 21k 27.58
Metropcs Communications (TMUS) 0.0 $595k 9.2k 64.60
Ishares Morningstar (IYLD) 0.0 $640k 25k 25.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $605k 13k 47.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $656k 7.9k 82.66
Sprouts Fmrs Mkt (SFM) 0.0 $670k 29k 23.13
Noble Corp Plc equity 0.0 $581k 94k 6.19
Veeva Sys Inc cl a (VEEV) 0.0 $636k 12k 51.29
Antero Res (AR) 0.0 $595k 26k 22.82
Amc Entmt Hldgs Inc Cl A 0.0 $510k 16k 31.47
Dbx Trackers db xtr msci eur (DBEU) 0.0 $523k 19k 27.07
Knowles (KN) 0.0 $722k 38k 18.94
Paylocity Holding Corporation (PCTY) 0.0 $513k 13k 38.64
Powershares Etf Tr Ii var rate pfd por 0.0 $757k 30k 25.45
Ishares Tr core div grwth (DGRO) 0.0 $668k 22k 30.46
Synchrony Financial (SYF) 0.0 $717k 21k 34.30
Ishares Tr cur hdg ms emu (HEZU) 0.0 $699k 24k 28.69
Education Rlty Tr New ret 0.0 $647k 16k 40.88
New Relic 0.0 $526k 14k 37.10
Shell Midstream Prtnrs master ltd part 0.0 $609k 19k 32.21
Outfront Media 0.0 $613k 23k 26.56
Williams Partners 0.0 $510k 13k 40.81
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $675k 24k 28.30
Westrock (WRK) 0.0 $606k 12k 52.05
Steris 0.0 $633k 9.1k 69.41
Fqf Tr o shs ftse eur 0.0 $628k 27k 23.36
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $604k 16k 37.50
Yum China Holdings (YUMC) 0.0 $733k 27k 27.20
L3 Technologies 0.0 $766k 4.6k 165.37
Zto Express Cayman (ZTO) 0.0 $660k 51k 13.08
Diamond Offshore Drilling 0.0 $356k 21k 16.72
Huntington Bancshares Incorporated (HBAN) 0.0 $373k 28k 13.39
Barrick Gold Corp (GOLD) 0.0 $449k 24k 18.98
Fomento Economico Mexicano SAB (FMX) 0.0 $399k 4.5k 88.51
Grupo Televisa (TV) 0.0 $246k 9.5k 25.94
BHP Billiton 0.0 $273k 8.8k 31.20
ICICI Bank (IBN) 0.0 $443k 52k 8.59
Signature Bank (SBNY) 0.0 $258k 1.7k 148.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $239k 10k 23.95
CSX Corporation (CSX) 0.0 $417k 9.0k 46.50
Devon Energy Corporation (DVN) 0.0 $241k 5.8k 41.73
Republic Services (RSG) 0.0 $396k 6.3k 62.88
Waste Management (WM) 0.0 $223k 3.1k 72.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $364k 3.3k 109.41
HSN 0.0 $467k 13k 37.09
Pulte (PHM) 0.0 $328k 14k 23.58
Acxiom Corporation 0.0 $364k 13k 28.47
American Eagle Outfitters (AEO) 0.0 $258k 18k 14.01
Apache Corporation 0.0 $249k 4.9k 51.31
Autodesk (ADSK) 0.0 $387k 4.5k 86.50
Cameco Corporation (CCJ) 0.0 $414k 37k 11.07
Citrix Systems 0.0 $346k 4.1k 83.49
Cullen/Frost Bankers (CFR) 0.0 $305k 3.4k 88.90
Cummins (CMI) 0.0 $221k 1.5k 150.96
IDEXX Laboratories (IDXX) 0.0 $445k 2.9k 154.46
J.B. Hunt Transport Services (JBHT) 0.0 $328k 3.6k 91.77
LKQ Corporation (LKQ) 0.0 $309k 11k 29.24
Lincoln Electric Holdings (LECO) 0.0 $286k 3.3k 86.96
Polaris Industries (PII) 0.0 $222k 2.6k 83.93
Power Integrations (POWI) 0.0 $396k 6.0k 65.77
Public Storage (PSA) 0.0 $221k 1.0k 219.25
RPM International (RPM) 0.0 $217k 3.9k 54.98
Sherwin-Williams Company (SHW) 0.0 $291k 937.00 310.57
Trimble Navigation (TRMB) 0.0 $398k 12k 32.04
Boston Scientific Corporation (BSX) 0.0 $367k 15k 24.87
Simpson Manufacturing (SSD) 0.0 $330k 7.7k 43.11
Tiffany & Co. 0.0 $461k 4.8k 95.21
Electronic Arts (EA) 0.0 $421k 4.7k 89.54
Las Vegas Sands (LVS) 0.0 $221k 3.9k 57.11
Analog Devices (ADI) 0.0 $465k 5.7k 82.00
Foot Locker 0.0 $416k 5.6k 74.74
Masco Corporation (MAS) 0.0 $206k 6.1k 33.99
Coherent 0.0 $232k 1.1k 205.49
Plantronics 0.0 $388k 7.2k 54.17
Tetra Tech (TTEK) 0.0 $432k 11k 40.84
Eastman Chemical Company (EMN) 0.0 $294k 3.6k 80.84
PAREXEL International Corporation 0.0 $279k 4.4k 63.18
Synopsys (SNPS) 0.0 $370k 5.1k 72.05
Sonic Corporation 0.0 $380k 15k 25.35
Mercury Computer Systems (MRCY) 0.0 $429k 11k 39.06
Horace Mann Educators Corporation (HMN) 0.0 $281k 6.9k 41.00
Olin Corporation (OLN) 0.0 $234k 7.1k 32.81
Lancaster Colony (MZTI) 0.0 $282k 2.2k 128.88
Aegon 0.0 $234k 46k 5.14
Baker Hughes Incorporated 0.0 $220k 3.7k 59.69
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Colgate-Palmolive Company (CL) 0.0 $261k 3.6k 73.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $230k 35k 6.63
Fluor Corporation (FLR) 0.0 $270k 5.1k 52.64
Maxim Integrated Products 0.0 $319k 7.1k 44.97
Parker-Hannifin Corporation (PH) 0.0 $221k 1.4k 160.03
Gap (GAP) 0.0 $263k 11k 24.33
Torchmark Corporation 0.0 $469k 6.1k 77.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $308k 23k 13.35
Stericycle (SRCL) 0.0 $328k 4.0k 82.85
VCA Antech 0.0 $438k 4.8k 91.46
Lazard Ltd-cl A shs a 0.0 $469k 10k 46.01
Cintas Corporation (CTAS) 0.0 $350k 2.8k 126.40
Cohen & Steers (CNS) 0.0 $287k 7.2k 39.97
Hospitality Properties Trust 0.0 $354k 11k 31.53
Luxottica Group S.p.A. 0.0 $412k 7.5k 55.07
HFF 0.0 $400k 15k 27.67
Advance Auto Parts (AAP) 0.0 $226k 1.5k 148.39
Balchem Corporation (BCPC) 0.0 $234k 2.8k 82.31
Discovery Communications 0.0 $229k 7.9k 29.06
Papa John's Int'l (PZZA) 0.0 $422k 5.3k 80.03
Xcel Energy (XEL) 0.0 $294k 6.6k 44.53
Methanex Corp (MEOH) 0.0 $379k 8.1k 46.86
Applied Materials (AMAT) 0.0 $271k 7.0k 38.91
Robert Half International (RHI) 0.0 $478k 9.8k 48.80
TCF Financial Corporation 0.0 $369k 22k 17.02
Southwestern Energy Company 0.0 $445k 55k 8.17
Marathon Oil Corporation (MRO) 0.0 $414k 26k 15.82
Bank of the Ozarks 0.0 $371k 7.1k 52.04
Constellation Brands (STZ) 0.0 $408k 2.5k 162.10
Umpqua Holdings Corporation 0.0 $401k 23k 17.75
Toro Company (TTC) 0.0 $238k 3.8k 62.58
Cedar Fair 0.0 $228k 3.4k 67.68
Sinclair Broadcast 0.0 $281k 6.9k 40.50
Maximus (MMS) 0.0 $305k 4.9k 62.18
Mueller Water Products (MWA) 0.0 $440k 37k 11.82
WNS 0.0 $441k 15k 28.63
Advanced Energy Industries (AEIS) 0.0 $277k 4.0k 68.68
Amtrust Financial Services 0.0 $337k 18k 18.46
Edison International (EIX) 0.0 $278k 3.5k 79.66
Humana (HUM) 0.0 $394k 1.9k 206.39
Kelly Services (KELYA) 0.0 $320k 15k 21.85
Key (KEY) 0.0 $401k 23k 17.80
Sonic Automotive (SAH) 0.0 $268k 13k 20.02
Ares Capital Corporation (ARCC) 0.0 $240k 14k 17.41
DSW 0.0 $398k 19k 20.69
Hecla Mining Company (HL) 0.0 $223k 42k 5.29
Littelfuse (LFUS) 0.0 $225k 1.4k 160.03
Neenah Paper 0.0 $434k 5.8k 74.69
Prosperity Bancshares (PB) 0.0 $382k 5.5k 69.78
Western Gas Partners 0.0 $299k 4.9k 60.48
American Campus Communities 0.0 $234k 4.9k 47.60
Cheesecake Factory Incorporated (CAKE) 0.0 $385k 6.1k 63.41
Commerce Bancshares (CBSH) 0.0 $355k 6.3k 56.22
Cabot Microelectronics Corporation 0.0 $363k 4.7k 76.65
Dcp Midstream Partners 0.0 $201k 5.1k 39.27
Elbit Systems (ESLT) 0.0 $247k 2.2k 113.77
FMC Corporation (FMC) 0.0 $267k 3.8k 69.60
Genesis Energy (GEL) 0.0 $239k 7.4k 32.47
Guess? (GES) 0.0 $249k 22k 11.16
Group Cgi Cad Cl A 0.0 $335k 7.0k 47.88
H&E Equipment Services 0.0 $371k 15k 24.52
HEICO Corporation (HEI) 0.0 $480k 5.5k 87.13
Ingersoll-rand Co Ltd-cl A 0.0 $249k 3.1k 81.24
Jabil Circuit (JBL) 0.0 $241k 8.3k 28.95
John Bean Technologies Corporation (JBTM) 0.0 $319k 3.6k 87.93
J&J Snack Foods (JJSF) 0.0 $476k 3.5k 135.57
Landauer 0.0 $207k 4.3k 48.68
Alliant Energy Corporation (LNT) 0.0 $381k 9.6k 39.60
MarketAxess Holdings (MKTX) 0.0 $243k 1.3k 187.50
Moog (MOG.A) 0.0 $362k 5.4k 67.34
Vail Resorts (MTN) 0.0 $208k 1.1k 192.06
Navigators 0.0 $337k 6.2k 54.28
Nordson Corporation (NDSN) 0.0 $234k 1.9k 122.77
Raven Industries 0.0 $215k 7.4k 29.00
Raymond James Financial (RJF) 0.0 $277k 3.6k 76.37
Rush Enterprises (RUSHA) 0.0 $221k 6.7k 33.07
Stepan Company (SCL) 0.0 $209k 2.7k 78.69
ScanSource (SCSC) 0.0 $213k 5.4k 39.31
TC Pipelines 0.0 $315k 5.3k 59.64
Monotype Imaging Holdings 0.0 $302k 15k 20.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $443k 1.6k 285.25
West Pharmaceutical Services (WST) 0.0 $213k 2.6k 81.73
Wintrust Financial Corporation (WTFC) 0.0 $426k 6.2k 69.07
Credicorp (BAP) 0.0 $215k 1.3k 163.62
Centene Corporation (CNC) 0.0 $417k 5.9k 71.21
California Water Service (CWT) 0.0 $217k 6.1k 35.83
Energen Corporation 0.0 $368k 6.8k 54.40
Graham Corporation (GHM) 0.0 $303k 13k 22.99
HMS Holdings 0.0 $418k 21k 20.34
KLA-Tencor Corporation (KLAC) 0.0 $462k 4.9k 95.00
Knoll 0.0 $320k 13k 23.82
Cheniere Energy (LNG) 0.0 $238k 5.0k 47.28
Silicon Laboratories (SLAB) 0.0 $228k 3.1k 73.64
Skyworks Solutions (SWKS) 0.0 $269k 2.7k 97.96
Sunoco Logistics Partners 0.0 $349k 14k 24.41
Hanover Insurance (THG) 0.0 $383k 4.2k 90.16
Universal Health Realty Income Trust (UHT) 0.0 $218k 3.4k 64.54
Valmont Industries (VMI) 0.0 $419k 2.7k 155.36
Aaon (AAON) 0.0 $285k 8.1k 35.30
Allete (ALE) 0.0 $320k 4.7k 67.70
Badger Meter (BMI) 0.0 $486k 13k 36.75
Church & Dwight (CHD) 0.0 $481k 9.7k 49.84
Bancolombia 0.0 $218k 5.5k 39.92
Callon Pete Co Del Com Stk 0.0 $204k 16k 13.19
Cubic Corporation 0.0 $381k 7.2k 52.79
Nic 0.0 $283k 14k 20.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $394k 9.4k 42.10
Home BancShares (HOMB) 0.0 $206k 7.6k 27.01
Integra LifeSciences Holdings (IART) 0.0 $334k 7.9k 42.09
IBERIABANK Corporation 0.0 $429k 5.4k 79.17
ICU Medical, Incorporated (ICUI) 0.0 $386k 2.5k 152.57
Korea Electric Power Corporation (KEP) 0.0 $357k 17k 20.74
National Fuel Gas (NFG) 0.0 $469k 7.9k 59.62
Scotts Miracle-Gro Company (SMG) 0.0 $318k 3.4k 93.42
Smith & Nephew (SNN) 0.0 $484k 16k 30.96
TreeHouse Foods (THS) 0.0 $310k 3.7k 84.70
UniFirst Corporation (UNF) 0.0 $351k 2.5k 141.53
WestAmerica Ban (WABC) 0.0 $345k 6.2k 55.75
WD-40 Company (WDFC) 0.0 $337k 3.1k 108.81
Natus Medical 0.0 $276k 7.0k 39.22
Cass Information Systems (CASS) 0.0 $273k 4.1k 66.12
United Natural Foods (UNFI) 0.0 $469k 11k 43.26
Neogen Corporation (NEOG) 0.0 $451k 6.9k 65.60
HCP 0.0 $286k 9.1k 31.27
Alexandria Real Estate Equities (ARE) 0.0 $440k 4.0k 110.61
Brocade Communications Systems 0.0 $230k 19k 12.46
Federal Realty Inv. Trust 0.0 $345k 2.6k 133.31
Carpenter Technology Corporation (CRS) 0.0 $349k 9.4k 37.29
Anika Therapeutics (ANIK) 0.0 $221k 5.1k 43.46
Hollysys Automation Technolo (HOLI) 0.0 $436k 26k 16.92
Scripps Networks Interactive 0.0 $221k 2.8k 78.29
Vanguard Financials ETF (VFH) 0.0 $280k 4.6k 60.53
American Water Works (AWK) 0.0 $373k 4.8k 77.82
Kimco Realty Corporation (KIM) 0.0 $333k 15k 22.09
Masimo Corporation (MASI) 0.0 $202k 2.2k 93.13
ProShares Ultra Russell2000 (UWM) 0.0 $228k 2.0k 115.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $354k 6.5k 54.57
Stantec (STN) 0.0 $438k 17k 25.93
Insulet Corporation (PODD) 0.0 $263k 6.1k 43.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $284k 3.2k 89.06
Spirit AeroSystems Holdings (SPR) 0.0 $333k 5.7k 57.97
Utilities SPDR (XLU) 0.0 $278k 5.4k 51.35
iShares Dow Jones US Real Estate (IYR) 0.0 $225k 2.9k 78.48
Consumer Discretionary SPDR (XLY) 0.0 $425k 4.8k 87.90
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $304k 12k 25.06
Verint Systems (VRNT) 0.0 $255k 5.9k 43.34
iShares Dow Jones US Consumer Goods (IYK) 0.0 $424k 3.6k 118.80
SPDR S&P Biotech (XBI) 0.0 $248k 3.6k 69.27
Fabrinet (FN) 0.0 $275k 6.5k 41.99
EXACT Sciences Corporation (EXAS) 0.0 $298k 13k 23.59
HealthStream (HSTM) 0.0 $427k 18k 24.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $466k 3.3k 140.62
First Interstate Bancsystem (FIBK) 0.0 $388k 9.8k 39.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $430k 12k 36.83
First Trust Financials AlphaDEX (FXO) 0.0 $398k 14k 27.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $409k 11k 37.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $341k 5.8k 58.41
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $395k 9.4k 42.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $296k 8.4k 35.33
Financial Engines 0.0 $463k 11k 43.52
Vanguard Pacific ETF (VPL) 0.0 $228k 3.6k 63.32
Motorola Solutions (MSI) 0.0 $203k 2.4k 86.02
iShares Dow Jones US Medical Dev. (IHI) 0.0 $220k 1.5k 151.10
iShares Morningstar Small Value (ISCV) 0.0 $204k 1.4k 144.07
Vanguard Utilities ETF (VPU) 0.0 $347k 3.1k 112.55
iShares Russell 3000 Growth Index (IUSG) 0.0 $229k 4.9k 46.47
iShares Dow Jones US Financial Svc. (IYG) 0.0 $228k 2.1k 109.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $210k 1.6k 134.62
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $384k 16k 23.47
SPDR Morgan Stanley Technology (XNTK) 0.0 $436k 6.3k 68.79
SPDR S&P Semiconductor (XSD) 0.0 $285k 4.7k 60.39
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $303k 3.7k 82.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $429k 8.5k 50.60
PowerShares Dynamic Pharmaceuticals 0.0 $238k 4.0k 58.85
Ubs Ag Jersey Brh Alerian Infrst 0.0 $294k 10k 29.21
Stonegate Bk Ft Lauderdale 0.0 $231k 4.9k 46.99
Rydex S&P 500 Pure Growth ETF 0.0 $226k 2.5k 89.68
ProShares Ultra MidCap400 (MVV) 0.0 $226k 2.2k 100.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $308k 4.5k 68.49
First Trust Health Care AlphaDEX (FXH) 0.0 $436k 7.0k 62.41
iShares S&P Growth Allocation Fund (AOR) 0.0 $336k 7.9k 42.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $417k 9.0k 46.14
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $411k 12k 34.36
Ascena Retail 0.0 $263k 62k 4.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $272k 8.0k 34.19
Proshares Tr ultr 7-10 trea (UST) 0.0 $471k 8.3k 56.89
State Street Bank Financial 0.0 $406k 16k 26.11
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $250k 2.5k 100.40
Summit Hotel Properties (INN) 0.0 $227k 14k 15.95
Tesoro Logistics Lp us equity 0.0 $238k 4.4k 54.46
Powershares Etf Tr Ii s^p500 low vol 0.0 $217k 5.0k 43.41
Thermon Group Holdings (THR) 0.0 $349k 17k 20.82
Wesco Aircraft Holdings 0.0 $291k 26k 11.40
J Global (ZD) 0.0 $265k 3.2k 84.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $372k 13k 29.58
Proto Labs (PRLB) 0.0 $454k 8.9k 51.08
Vantiv Inc Cl A 0.0 $304k 4.7k 64.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $420k 32k 13.35
Alexander & Baldwin (ALEX) 0.0 $393k 8.8k 44.49
Forum Energy Technolo 0.0 $265k 13k 20.67
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $253k 3.3k 77.11
Five Below (FIVE) 0.0 $486k 11k 43.27
Powershares S&p 500 0.0 $233k 5.8k 40.46
Ptc (PTC) 0.0 $478k 9.1k 52.53
Ishares Core Intl Stock Etf core (IXUS) 0.0 $340k 6.2k 54.72
L Brands 0.0 $437k 9.3k 47.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $286k 3.9k 72.52
Flexshares Tr qualt divd idx (QDF) 0.0 $204k 5.0k 40.73
Direxion Shs Etf Tr all cp insider 0.0 $307k 3.9k 78.96
Tallgrass Energy Partners 0.0 $234k 4.4k 53.30
Spirit Realty reit 0.0 $403k 40k 10.13
Flexshares Tr intl qltdv idx (IQDF) 0.0 $347k 14k 24.30
Premier (PINC) 0.0 $230k 7.2k 31.78
Phillips 66 Partners 0.0 $284k 5.5k 51.37
Fireeye 0.0 $417k 33k 12.62
Intercontinental Exchange (ICE) 0.0 $255k 4.3k 59.96
Catchmark Timber Tr Inc cl a 0.0 $488k 42k 11.51
Twitter 0.0 $270k 18k 14.98
Fs Investment Corporation 0.0 $366k 37k 9.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $305k 6.4k 47.86
re Max Hldgs Inc cl a (RMAX) 0.0 $421k 7.1k 59.51
Criteo Sa Ads (CRTO) 0.0 $286k 5.7k 49.91
Fidelity msci hlth care i (FHLC) 0.0 $344k 9.6k 35.74
Fidelity msci energy idx (FENY) 0.0 $354k 18k 19.63
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $333k 13k 25.21
Fidelity msci matls index (FMAT) 0.0 $347k 11k 30.53
Fidelity msci finls idx (FNCL) 0.0 $366k 10k 35.18
Fidelity msci indl indx (FIDU) 0.0 $347k 10k 33.54
Fidelity msci info tech i (FTEC) 0.0 $360k 8.7k 41.15
Fidelity consmr staples (FSTA) 0.0 $344k 11k 32.89
Fidelity msci utils index (FUTY) 0.0 $344k 10k 33.30
Fidelity Con Discret Etf (FDIS) 0.0 $352k 10k 34.64
One Gas (OGS) 0.0 $237k 3.5k 67.46
Enlink Midstream Ptrs 0.0 $409k 22k 18.32
Pentair cs (PNR) 0.0 $207k 3.3k 62.82
Weatherford Intl Plc ord 0.0 $385k 58k 6.65
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $254k 9.0k 28.09
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $228k 2.4k 94.57
Catalent 0.0 $206k 7.3k 28.34
Monogram Residential Trust 0.0 $371k 37k 9.96
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $352k 18k 19.10
Pra (PRAA) 0.0 $386k 12k 33.18
James River Group Holdings L (JRVR) 0.0 $259k 6.0k 42.82
Diplomat Pharmacy 0.0 $336k 21k 15.94
First Trust Iv Enhanced Short (FTSM) 0.0 $445k 7.4k 60.02
Freshpet (FRPT) 0.0 $365k 33k 11.01
Habit Restaurants Inc/the-a 0.0 $375k 21k 17.71
Pra Health Sciences 0.0 $251k 3.9k 65.18
Iron Mountain (IRM) 0.0 $261k 7.3k 35.70
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $221k 4.2k 53.07
Inovalon Holdings Inc Cl A 0.0 $217k 17k 12.59
Doubleline Total Etf etf (TOTL) 0.0 $478k 9.8k 48.87
Fidelity msci rl est etf (FREL) 0.0 $353k 15k 23.91
Proshares Tr mdcp 400 divid (REGL) 0.0 $419k 8.1k 51.65
Prospect Capital Corp conv 0.0 $353k 357k 0.99
Relx (RELX) 0.0 $434k 22k 19.81
Shopify Inc cl a (SHOP) 0.0 $262k 3.9k 67.96
Kraft Heinz (KHC) 0.0 $485k 5.3k 90.86
Fqf Tr 0.0 $426k 15k 28.83
Quotient Technology 0.0 $237k 25k 9.56
Goldman Sachs Etf Tr (GSLC) 0.0 $288k 6.1k 46.84
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $258k 7.4k 34.71
Real Estate Select Sect Spdr (XLRE) 0.0 $284k 9.0k 31.58
Wisdomtree Tr cmn 0.0 $368k 12k 30.38
Wisdomtree Tr cmn 0.0 $363k 15k 24.23
Jpm Em Local Currency Bond Etf 0.0 $224k 12k 18.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $229k 5.9k 38.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $467k 13k 35.99
Waste Connections (WCN) 0.0 $369k 4.2k 88.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $321k 981.00 327.22
Coca Cola European Partners (CCEP) 0.0 $442k 12k 37.65
Siteone Landscape Supply (SITE) 0.0 $339k 7.0k 48.46
Etf Managers Tr purefunds ise jr 0.0 $284k 22k 12.93
Ishares Tr edge msci minm (SMMV) 0.0 $267k 9.9k 26.85
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $270k 10k 25.93
Colony Northstar 0.0 $237k 18k 12.92