FDx Advisors

Latest statistics and disclosures from FDx Advisors's latest quarterly 13F-HR filing:

Companies in the FDx Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 4.33 1.31M +217% 81.18
Ishares Core Msci Eafe Etf core msci eafe 3.55 1.44M -8% 60.77
iShares S&P; 500 Index (IVV) 2.83 245381 +6602% 284.56
iShares Lehman Aggregate Bond (AGG) 2.65 599849 +18% 109.07
Ishares Inc core msci emkt 2.64 1.26M +77% 51.71
Vanguard Large-Cap ETF (VV) 2.63 499531 NEW 129.80
iShares iBoxx $ High Yid Corp Bond (HYG) 2.58 736617 +5123% 86.47
Vanguard FTSE All-World ex-US ETF (VEU) 2.18 1.07M NEW 50.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.00 389815 +284% 126.44
iShares Lehman MBS Bond Fund (MBB) 1.83 423459 +9% 106.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.81 374409 +1797% 119.06
iShares S&P; SmallCap 600 Index (IJR) 1.80 575513 NEW 77.15
iShares S&P; MidCap 400 Index (IJH) 1.72 223358 NEW 189.40
Ishares Tr Global Reit Etf 1.71 1.58M NEW 26.72
Ishares Tr core msci intl 1.70 772526 NEW 54.15
iShares S&P;/Citi Intl Treasury Bond (IGOV) 1.65 828035 NEW 49.04
iShares Russell 1000 Value Index (IWD) 1.64 327307 -16% 123.49
Vanguard Short-Term Bond ETF (BSV) 1.37 424315 +10% 79.59
SPDR S&P; Dividend (SDY) 1.34 333006 +26% 99.41
iShares Russell 1000 Growth Index (IWF) 1.31 213242 -27% 151.36
Vanguard Extended Market ETF (VXF) 1.19 254745 NEW 115.46
Vanguard Mid-Cap ETF (VO) 0.96 146611 -10% 160.75
Vanguard Emerging Markets ETF (VWO) 0.91 527779 42.50
Microsoft Corporation (MSFT) 0.90 188676 +23% 117.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.82 188930 NEW 106.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.73 171994 +63% 104.13
Vanguard Admiral Fds Inc cmn 0.70 135418 NEW 127.87
SPDR Barclays Capital High Yield B (JNK) 0.68 466063 +220% 35.97
Technology SPDR (XLK) 0.66 219602 -35% 74.00
Consumer Staples Select Sect. SPDR (XLP) 0.62 271917 NEW 56.11
Ishares Tr msci usavalfct 0.61 187703 79.86
Visa (V) 0.58 91226 +67% 156.19
Financial Select Sector SPDR (XLF) 0.57 548101 25.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.57 382079 +12% 36.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.56 174323 -29% 79.76
MasterCard Incorporated (MA) 0.54 56071 +209% 235.45
Dbx Etf Tr deutsche usd etf 0.52 258050 +1363% 49.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.51 235973 +15% 52.82
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.51 162010 NEW 78.25
Ishares Tr core msci pac 0.50 221324 NEW 55.63
Ipath Dow Jones-aig Commodity 0.48 523510 -5% 22.66
Vanguard Scottsdale Fds vng rus2000idx 0.47 93567 NEW 123.00
Facebook Inc cl a 0.47 69549 +79% 166.69
Vanguard REIT ETF (VNQ) 0.46 129467 -16% 86.91
Vanguard Malvern Fds strm infproidx 0.44 221739 -6% 48.68
First Trust Horizon Managed Volatility Domestic Etf etf 0.44 430428 NEW 25.08
iShares Russell 2000 Index (IWM) 0.43 69888 -5% 153.09
Vanguard Small-Cap Value ETF (VBR) 0.43 83203 +2829% 128.73
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.42 172253 +183% 60.35
Alphabet Inc Class C cs 0.42 8902 +85% 1173.33
SPDR Barclays Capital Long Term Tr (TLO) 0.40 274279 -14% 36.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.39 113707 NEW 83.93
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.39 172685 +345% 55.14
Alphabet Inc Class A cs 0.39 8094 +109% 1176.92
iShares Gold Trust (IAU) 0.38 765387 -7% 12.38
Absolute Shs Tr wbi tct inc sh added 0.38 384470 NEW 24.62
iShares Russell Midcap Index Fund (IWR) 0.37 167841 -9% 53.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.36 72913 -65% 123.20
Cisco Systems (CSCO) 0.35 161756 -4% 53.99
Amazon (AMZN) 0.35 4867 +184% 1780.77
Johnson & Johnson (JNJ) 0.34 59721 +33% 139.78
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.34 265714 -8% 31.38
JPMorgan Chase & Co. (JPM) 0.33 81539 +5% 101.23
Chevron Corporation (CVX) 0.33 66941 +48% 123.18
UnitedHealth (UNH) 0.33 33258 +87% 247.25
Philip Morris International (PM) 0.31 86590 +115% 88.39
Vanguard Growth ETF (VUG) 0.31 49392 156.42
Pimco Etf Tr 0-5 high yield 0.31 75980 +119% 100.18
Pfizer (PFE) 0.30 173056 +45% 42.47
Exxon Mobil Corporation (XOM) 0.29 88503 +114% 80.80
Apple (AAPL) 0.29 37395 -13% 189.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.29 118099 NEW 60.42
Lowe's Companies (LOW) 0.28 63474 +402% 109.46
O'reilly Automotive Inc 0.27 17459 +119% 388.28
Wells Fargo & Company (WFC) 0.26 134139 +99% 48.32
Enbridge Inc 0.26 176343 +922% 36.26
Adobe Systems Incorporated (ADBE) 0.25 23531 -6% 266.50
Verizon Communications (VZ) 0.25 103526 +33% 59.13
Altria (MO) 0.25 105473 +89% 57.43
Booking Holdings 0.25 3550 +195% 1744.79
Comcast Corporation (CMCSA) 0.24 148250 +73% 39.98
AT&T; (T) 0.24 186396 +70% 31.36
Schwab Strategic Tr us lrg cap etf 0.24 89026 -5% 67.61
Berkshire Hathaway (BRK.B) 0.23 28249 +88% 200.89
Coca-Cola Company (KO) 0.23 123577 +56% 46.86
Amgen (AMGN) 0.23 29596 +12% 189.99
Home Depot (HD) 0.21 27440 +8% 191.87
Starbucks Corporation (SBUX) 0.21 71288 +17% 74.35
Vanguard Total Stock Market ETF (VTI) 0.21 35050 +739% 144.71
Absolute Shs Tr wbi tct hg inc added 0.21 231459 NEW 22.47
Crown Castle Intl 0.21 39874 +14% 128.00
Absolute Shs Tr wbi pwr fctr etf 0.21 210705 NEW 24.62
Pepsi (PEP) 0.20 40650 +33% 122.56
Procter & Gamble Company (PG) 0.20 47883 +139% 104.05
Vanguard Value ETF (VTV) 0.20 45617 -69% 107.64
Duke Energy 0.20 53562 +182% 90.01
Paypal Holdings 0.20 48234 +30% 103.85
United Parcel Service (UPS) 0.19 40970 +124% 111.74
Automatic Data Processing (ADP) 0.19 28587 +11% 159.72
Merck & Co (MRK) 0.19 56187 +58% 83.17
Accenture 0.19 27084 +29% 176.01
Iqvia Holdings Inc 0.19 33082 +658% 143.85
Nextera Energy Inc C om 0.18 22352 193.32
Welltower Inc Com reit 0.18 57662 +267% 77.61
BlackRock (BLK) 0.17 9751 +113% 427.34
AmerisourceBergen (ABC) 0.17 54116 +847% 79.51
Oracle Corporation (ORCL) 0.17 79455 +45% 53.72
Abbvie 0.17 52311 +24% 80.59
Zoetis Inc Cl A 0.17 42246 +12% 100.67
Absolute Shs Tr wbi lgcp tc yl added 0.17 173481 NEW 24.54
Abbott Laboratories (ABT) 0.16 48231 -15% 79.95
Novartis AG (NVS) 0.16 41067 +61% 96.14
Spdr Short-term High Yield mf 0.16 146290 NEW 27.25
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.16 120545 NEW 33.29
3M Company (MMM) 0.15 17241 +63% 207.76
Dominion Resources (D) 0.14 44344 +130% 76.65
Kimberly-Clark Corporation (KMB) 0.14 27546 +65% 123.90
BB&T; Corporation (BBT) 0.14 72144 +179% 46.53
Texas Instruments Incorporated (TXN) 0.14 32059 +48% 106.05
Southern Company (SO) 0.14 67152 +301% 51.67
Dollar General (DG) 0.14 28905 +35% 119.29
Vanguard Charlotte Fds intl bd idx etf 0.14 61981 NEW 55.78
Invesco Qqq Trust Series 1 0.14 19181 NEW 179.66
Taiwan Semiconductor Mfg (TSM) 0.13 75506 -12% 40.96
GlaxoSmithKline (GSK) 0.13 73850 +68% 41.79
Honeywell International (HON) 0.13 20914 -5% 158.94
NIKE (NKE) 0.13 37875 +13% 84.20
Bce Inc. 0.13 74031 +102% 44.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.13 87845 +24% 37.21
Medtronic 0.13 36199 -17% 91.08
Invesco Exchange Traded Fd T ftse rafi 1000 0.13 27715 113.37
BP (BP) 0.12 67719 +100% 43.72
Bank of America Corporation (BAC) 0.12 110265 +15% 27.59
Intel Corporation (INTC) 0.12 56112 -8% 53.70
General Mills (GIS) 0.12 56571 +115% 51.76
Ventas (VTR) 0.12 48013 +285% 63.82
Enterprise Products Partners 0.12 102338 +307% 29.10
Magellan Midstream Partners (MMP) 0.12 48199 +636% 60.62
Ishares Tr usa min vo 0.12 49623 NEW 58.80
Vanguard S&p 500 Etf idx fd 0.12 11561 +292% 259.49
McDonald's Corporation (MCD) 0.11 14915 189.88
General Dynamics Corporation (GD) 0.11 15752 +128% 169.25
salesforce (CRM) 0.11 17854 +164% 158.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 32658 +767% 84.11
Schwab International Equity ETF (SCHF) 0.11 85653 31.31
Absolute Shs Tr wbi smid tacyl added 0.11 143875 NEW 19.60
Chubb 0.11 19738 +14% 140.09
Paychex (PAYX) 0.10 31060 -7% 80.20
Cooper Companies (COO) 0.10 8447 +652% 296.20
Raytheon Company (RTN) 0.10 12917 +129% 182.09
Lockheed Martin Corporation (LMT) 0.10 7946 +24% 300.15
Diageo (DEO) 0.10 15705 +74% 163.58
Marsh & McLennan Companies (MMC) 0.10 25802 +22% 93.91
Occidental Petroleum Corporation (OXY) 0.10 36944 +83% 66.21
TOTAL S.A. (TOT) 0.10 42332 +55% 55.66
Omni (OMC) 0.10 34549 +317% 73.00
Unilever (UL) 0.10 41572 +93% 57.73
Vanguard Small-Cap ETF (VB) 0.10 16643 +7% 152.80
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.10 21792 -21% 110.27
ISHARES TR MSCI Small Cap msci small cap 0.10 42306 -4% 57.44
Broadcom Ltd 0.10 8560 +26% 300.70
American Express Company (AXP) 0.09 20767 +26% 109.31
Norfolk Southern (NSC) 0.09 11339 -16% 186.88
SPDR S&P; 500 ETF (SPY) 0.09 7545 +379% 282.44
Analog Devices (ADI) 0.09 22113 +391% 105.28
Air Products & Chemicals (APD) 0.09 11885 -2% 191.00
iShares MSCI EAFE Index Fund (EFA) 0.09 33382 +26% 64.86
Baidu (BIDU) 0.09 13913 +37% 164.88
British American Tobac (BTI) 0.09 54144 +94% 41.72
Vanguard Europe Pacific ETF (VEA) 0.09 55449 +69% 40.87
iShares MSCI EAFE Value Index (EFV) 0.09 46445 NEW 48.88
Vanguard High Dividend Yield ETF (VYM) 0.09 25040 -78% 85.66
Mondelez Int 0.09 46570 -26% 49.92
National Grid Plc Spon 0.09 37784 +91% 55.84
CarMax (KMX) 0.08 27368 NEW 69.79
Genuine Parts Company (GPC) 0.08 16823 +469% 112.05
CVS Caremark Corporation (CVS) 0.08 38789 +137% 53.93
Gartner (IT) 0.08 13008 -6% 151.68
United Technologies Corporation (UTX) 0.08 14381 +87% 128.92
Danaher Corporation (DHR) 0.08 15479 -15% 132.05
PPL Corporation (PPL) 0.08 64566 +172% 31.73
Align Technology (ALGN) 0.08 6604 +22% 284.37
Realty Income (O) 0.08 26281 +31% 73.55
iShares Lehman Short Treasury Bond (SHV) 0.08 18425 NEW 110.56
American Tower Reit 0.08 9924 -10% 197.10
Ishares Msci Usa Quality Facto invalid 0.08 21927 NEW 88.57
Absolute Shs Tr wbi lg tac gth added 0.08 75098 NEW 25.86
Absolute Shs Tr wbi lg cp tcvl added 0.08 67205 NEW 27.80
Wec Energy Group Inc Com stock 0.08 24698 -10% 79.08
Johnson Controls International Plc equity 0.08 53463 +75% 36.94
Ecolab (ECL) 0.07 9308 +87% 176.51
Eli Lilly & Co. (LLY) 0.07 13947 +9% 129.78
Walt Disney Company (DIS) 0.07 15260 +13% 111.01
Travelers Companies (TRV) 0.07 12099 +53% 137.12
Boeing Company (BA) 0.07 4677 -8% 381.44
Thermo Fisher Scientific (TMO) 0.07 6435 +71% 273.66
ConocoPhillips (COP) 0.07 26216 +93% 66.75
Royal Dutch Shell (RDS.B) 0.07 28566 -26% 63.96
Unilever N.V. (UN) 0.07 30626 -15% 58.28
Illinois Tool Works (ITW) 0.07 12008 +101% 143.57
SAP AG (SAP) 0.07 15751 -22% 115.48
Sempra Energy (SRE) 0.07 13520 125.89
Fastenal Company (FAST) 0.07 25566 -15% 64.30
MetLife (MET) 0.07 38190 +136% 42.58
CHECK POINT SOFTWARE Technolog Com Stk 0.07 13323 +3% 126.47
Simon Property (SPG) 0.07 9076 +32% 182.24
First Trust Large Cap Core Alp Fnd (FEX) 0.07 28663 NEW 59.48
Ishares Tr fltg rate nt 0.07 32305 NEW 50.92
Phillips 66 0.07 17476 +19% 95.16
Cdw 0.07 16632 -10% 96.38
Alibaba Group Holding Ltd Spon 0.07 9488 +176% 182.44
Anthem 0.07 6335 +556% 286.98
Walgreen Boots Alliance 0.07 27145 +8% 63.25
Vaneck Vectors Etf Tr morningstar wide 0.07 34431 NEW 46.64
Dowdupont Inc 0.07 30083 +109% 53.32
Linde Plc 0.07 9776 +7% 175.94
ANSYS (ANSS) 0.06 8116 +16% 182.73
U.S. Ban (USB) 0.06 31540 -3% 48.19
Bank of New York Mellon Corporation (BK) 0.06 27874 +127% 50.44
Canadian Natl Ry Co 0.06 15454 -28% 89.49
Wal-Mart Stores (WMT) 0.06 15914 +14% 97.52
Waste Management (WM) 0.06 13271 -10% 103.91
Regeneron Pharmaceuticals (REGN) 0.06 3887 410.60
Zebra Technologies (ZBRA) 0.06 6506 +28% 209.50
Morgan Stanley (MS) 0.06 32240 -10% 42.21
eBay (EBAY) 0.06 37254 NEW 37.15
Sanofi-Aventis SA (SNY) 0.06 31874 +289% 44.27
Williams Companies (WMB) 0.06 51346 +43% 28.73
HDFC Bank (HDB) 0.06 12057 -11% 115.95
J.M. Smucker Company (SJM) 0.06 12160 +91% 116.53
Cibc Cad Com 0.06 19871 +87% 79.06
ONEOK (OKE) 0.06 22189 +19% 69.85
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 28523 +17% 50.24
Absolute Shs Tr wbi smid tacva added 0.06 71829 NEW 21.94
Lamar Advertising Co-a 0.06 17732 NEW 79.24
Invesco unit investment 0.06 36365 NEW 41.58
HSBC Holdings (HBC) 0.05 32628 +30% 40.58
State Street Corporation (STT) 0.05 17602 +195% 65.79
PNC Financial Services (PNC) 0.05 10025 +62% 122.69
Suntrust Banks Inc $1.00 Par Cmn 0.05 22211 +96% 59.25
Costco Wholesale Corporation (COST) 0.05 4923 +78% 242.13
Bristol Myers Squibb (BMY) 0.05 23537 +30% 47.71
Microchip Technology (MCHP) 0.05 15293 +45% 82.98
SYSCO Corporation (SYY) 0.05 17326 -19% 66.78
Union Pacific Corporation (UNP) 0.05 7555 +17% 167.17
Best Buy (BBY) 0.05 15964 -18% 71.03
Hanesbrands (HBI) 0.05 64663 NEW 17.88
Valero Energy Corporation (VLO) 0.05 13142 -17% 84.84
McKesson Corporation (MCK) 0.05 10260 NEW 117.06
Intuitive Surgical (ISRG) 0.05 1992 +121% 570.78
Royal Dutch Shell (RDS.A) 0.05 21147 +55% 62.61
Schlumberger (SLB) 0.05 25736 -7% 43.56
Stryker Corporation (SYK) 0.05 6353 +32% 197.54
Target Corporation (TGT) 0.05 15885 +30% 80.26
CoStar (CSGP) 0.05 2819 +128% 466.48
Fiserv (FISV) 0.05 13703 +192% 88.30
Netflix (NFLX) 0.05 3546 +251% 356.46
Delta Air Lines (DAL) 0.05 21974 51.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.05 207091 +12% 5.73
Intuit (INTU) 0.05 4602 +271% 261.41
BT (BT) 0.05 87695 NEW 14.79
Vanguard Mid-Cap Growth ETF (VOT) 0.05 7925 +7% 142.71
SPDR S&P; International Dividend (DWX) 0.05 32928 -8% 38.02
Schwab U S Small Cap ETF (SCHA) 0.05 17051 -6% 69.91
Citigroup Inc 0.05 18326 +16% 62.21
Metropcs Communications 0.05 17605 -3% 69.13
Ishares Tr Msci Usa Momentum Factor 0.05 11938 NEW 112.16
Twitter 0.05 37445 32.87
Vodafone Group New Adr F 0.05 70189 +21% 18.18
Compass Minerals International (CMP) 0.04 19095 NEW 54.36
Huntington Bancshares Incorporated (HBAN) 0.04 86851 +232% 12.68
China Mobile (CHL) 0.04 17706 NEW 51.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 24788 +69% 42.92
Charles Schwab Corporation (SCHW) 0.04 21760 +13% 42.74
Starwood Property Trust (STWD) 0.04 43766 -13% 22.35
Baxter International (BAX) 0.04 12110 +124% 81.34
Autodesk (ADSK) 0.04 6590 +54% 155.84
Carnival Corporation (CCL) 0.04 21558 -20% 50.70
Edwards Lifesciences (EW) 0.04 4942 -45% 191.42
NVIDIA Corporation (NVDA) 0.04 4913 -37% 179.52
PPG Industries (PPG) 0.04 8609 -36% 112.91
Royal Caribbean Cruises Ltd. 0.04 9242 -17% 114.59
Sherwin-Williams Company (SHW) 0.04 2383 +163% 430.55
W.W. Grainger (GWW) 0.04 2888 +114% 300.90
AFLAC Incorporated (AFL) 0.04 20019 +188% 50.00
Ross Stores (ROST) 0.04 10427 +33% 93.12
Mettler-Toledo International (MTD) 0.04 1212 +18% 722.77
WellCare Health Plans (WCG) 0.04 3732 -10% 269.83
Kroger (KR) 0.04 44021 +14% 24.60
Biogen Idec (BIIB) 0.04 3885 -7% 236.29
Exelon Corporation (EXC) 0.04 18867 -9% 50.14
TJX Companies (TJX) 0.04 20040 +130% 53.19
Cintas Corporation (CTAS) 0.04 5272 +217% 202.20
D.R. Horton (DHI) 0.04 26226 -11% 41.37
Roper Industries (ROP) 0.04 2804 NEW 342.01
Ultimate Software (ULTI) 0.04 3093 +87% 330.10
Verisk Analytics (VRSK) 0.04 7919 +18% 132.97
Constellation Brands (STZ) 0.04 5334 NEW 175.29
Chemed Corp Com Stk 0.04 2779 +51% 319.90
HEICO Corporation (HEI) 0.04 10438 +153% 94.85
Lululemon Athletica Inc 0.04 6127 +9% 163.86
Lloyds TSB (LYG) 0.04 299809 +218% 3.21
RBC Bearings Incorporated (ROLL) 0.04 7209 +269% 127.20
VMware (VMW) 0.04 5717 -24% 180.51
iShares S&P; 500 Growth Index (IVW) 0.04 5907 NEW 172.34
iShares S&P; MidCap 400 Growth (IJK) 0.04 4108 NEW 219.08
Vanguard Dividend Appreciation ETF (VIG) 0.04 9904 NEW 109.65
Industries N shs - a - 0.04 12618 +100% 84.09
iShares Barclays TIPS Bond Fund (TIP) 0.04 7972 NEW 113.02
Vanguard Long-Term Bond ETF (BLV) 0.04 10092 +103% 92.15
Vanguard Information Technology ETF (VGT) 0.04 4483 NEW 200.54
Vanguard Mid-Cap Value ETF (VOE) 0.04 8062 +10% 107.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 34876 +34% 30.85
Vanguard Total World Stock Idx Fd (VT) 0.04 12585 NEW 73.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 7348 NEW 124.39
Schwab Strategic Tr sht tm us tres 0.04 21149 -3% 50.17
Prologis Inc. 0.04 12974 +30% 71.91
Marathon Petroleum Corp 0.04 14722 +81% 59.84
Ishares Tr eafe min volat 0.04 13661 NEW 72.03
Pimco Total Return Etf totl 0.04 8366 NEW 105.55
Five Below 0.04 7277 +42% 124.23
Eaton 0.04 11988 NEW 80.58
Veeva Sys Inc cl a 0.04 8209 +64% 126.81
Paycom Software 0.04 5222 +133% 189.20
Citizens Financial 0.04 30723 +38% 32.48
Absolute Shs Tr wbi lgcp tc sl added 0.04 34974 NEW 26.28
Allergan 0.04 7108 +3% 146.45
Shopify Inc cl a 0.04 4476 206.66
Ihs Markit Ltd Shs stock 0.04 18190 +52% 54.37
Absolute Shs Tr wbi tactl rotn 0.04 38006 NEW 23.55
Invesco S&p 500 Low Volatility Etf 0.04 17287 NEW 52.64
Invesco Dynamic Large etf - e 0.04 18789 NEW 47.47
Market Vectors Etf High Yield Muni Index etf 0.04 17043 +57% 62.78
Packaging Corporation of America (PKG) 0.03 6255 -5% 99.44
Corning Incorporated (GLW) 0.03 19536 +118% 33.12
Aercap Holdings Nv Ord Cmn 0.03 13383 -9% 46.55
Broadridge Financial Solutions (BR) 0.03 8169 +3% 103.68
Progressive Corporation (PGR) 0.03 11445 72.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 3678 -11% 184.07
Martin Marietta Materials (MLM) 0.03 3459 +2% 201.21
Bank of Hawaii Corporation (BOH) 0.03 8245 NEW 78.84
Ritchie Bros. Auctioneers Inco 0.03 24805 +120% 33.99
Rollins (ROL) 0.03 19977 +126% 41.60
Global Payments (GPN) 0.03 4686 NEW 136.58
Avery Dennison Corporation (AVY) 0.03 7001 -13% 112.98
Electronic Arts (ERTS) 0.03 7608 NEW 101.60
International Paper Company (IP) 0.03 13884 +12% 46.24
AstraZeneca (AZN) 0.03 15839 -28% 40.41
Allstate Corporation (ALL) 0.03 7645 -19% 94.18
Anadarko Petroleum Corporation (APC) 0.03 14928 +45% 45.48
Capital One Financial (COF) 0.03 8623 -13% 81.64
Halliburton Company (HAL) 0.03 22779 +87% 29.28
Maxim Integrated Products (MXIM) 0.03 11703 +10% 53.15
Parker-Hannifin Corporation (PH) 0.03 4309 -42% 171.73
American Electric Power Company (AEP) 0.03 9591 +75% 83.72
Canadian Pacific Railway Ltd 0.03 4130 +12% 206.05
HFF (HF) 0.03 13011 NEW 47.73
Grand Canyon Education (LOPE) 0.03 7471 +138% 114.58
PACCAR (PCAR) 0.03 10839 +17% 68.18
Pioneer Natural Resources (PXD) 0.03 5498 -7% 152.24
Primerica (PRI) 0.03 6491 NEW 122.17
Gra (GGG) 0.03 13028 NEW 49.51
Landstar System (LSTR) 0.03 6693 NEW 109.37
Amphenol Corporation (APH) 0.03 6543 NEW 94.45
Estee Lauder Companies (EL) 0.03 4492 NEW 165.63
Oshkosh Corporation (OSK) 0.03 8217 -21% 75.09
AmeriGas Partners (APU) 0.03 22558 NEW 30.85
Cheesecake Factory Incorporated (CAKE) 0.03 14642 NEW 48.90
Cinemark Holdings (CNK) 0.03 17642 NEW 40.02
CenterPoint Energy (CNP) 0.03 26230 +18% 30.69
Energy Transfer Equity (ETE) 0.03 43511 +9% 15.38
First Financial Bankshares (FFIN) 0.03 12509 NEW 57.80
West Pharmaceutical Services (WST) 0.03 7329 +190% 110.25
Tyler Technologies (TYL) 0.03 3474 +142% 204.38
A. O. Smith Corporation (AOS) 0.03 15641 NEW 53.32
Badger Meter (BMI) 0.03 11715 NEW 55.66
Healthcare Services (HCSG) 0.03 22835 +181% 32.98
Scotts Miracle-Gro Company (SMG) 0.03 10892 NEW 78.59
Smith & Nephew (SNN) 0.03 18649 +28% 40.11
WD-40 Company (WDFC) 0.03 4132 NEW 169.41
HCP (HCP) 0.03 21845 +141% 31.31
National Instruments (NATI) 0.03 15446 +183% 44.35
iShares Russell Midcap Value Index (IWS) 0.03 8719 +64% 86.82
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1930 NEW 345.60
Genpact Limited shs 0.03 18545 NEW 35.16
Nxp Semiconductors N V 0.03 7817 NEW 88.40
iShares Russell Midcap Growth Idx. (IWP) 0.03 4636 +118% 135.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 6212 -81% 110.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 14152 NEW 59.71
Vanguard Utilities ETF (VPU) 0.03 5017 NEW 129.56
Te Connectivity Ltd for 0.03 8467 +11% 80.78
Kinder Morgan Inc. 0.03 33180 20.01
Db-x Msci Eafe Currency-hedged 0.03 21805 NEW 31.23
Spdr Ser Tr cmn 0.03 27586 +50% 30.70
Proto Labs 0.03 7499 +164% 105.08
Ishares Trust Barclays 0.03 12194 -21% 51.66
Asml Holding N.v. 0.03 4183 +79% 188.14
Ishares Core Intl Stock Etf core 0.03 12429 NEW 58.09
Icon 0.03 5778 +3% 136.55
Global X Fds glb x mlp enr 0.03 54710 NEW 13.20
Sch Fnd Em Lg Etf schb fdt emk lg 0.03 25369 NEW 27.71
Ambev Sa- 0.03 159411 +29% 4.30
Absolute Shs Tr wbi smid tacgw added 0.03 30873 NEW 21.54
First Trust Iv Enhanced Short 0.03 13973 NEW 59.97
Hp 0.03 43514 +8% 19.42
Mgm Growth Properties 0.03 26337 NEW 32.24
Siteone Landscape Supply Inc Com stock 0.03 12278 NEW 57.18
Fortive 0.03 9623 NEW 83.86
Ishares Msci United Kingdom Index etf 0.03 23075 NEW 33.02
Sba Communications Corp Com stock 0.03 3987 +180% 199.65
Invesco S&p 500 Equal Weight Etf 0.03 7419 NEW 104.46
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.03 18527 -82% 33.36
Steris Plc Ord equities 0.03 5139 NEW 128.04
Cognizant Technology Solutions (CTSH) 0.02 6332 -41% 72.49
Fomento Economico Mexicano SAB (FMX) 0.02 6467 +3% 92.31
CNOOC (CEO) 0.02 2451 NEW 185.64
ICICI Bank (IBN) 0.02 51978 -28% 11.47
Fidelity National Information Services (FIS) 0.02 4519 +27% 113.08
RLI (RLI) 0.02 6173 NEW 71.76
Discover Financial Services (DFS) 0.02 5533 -13% 71.21
Ameriprise Financial (AMP) 0.02 4773 128.01
CSX Corporation (CSX) 0.02 5869 +22% 74.80
Tractor Supply Company (TSCO) 0.02 4715 -67% 97.77
ResMed (RMD) 0.02 5639 +33% 103.92
Sony Corporation (SNE) 0.02 12852 -46% 42.25
Lennar Corporation (LEN) 0.02 10869 +57% 49.13
FirstEnergy (FE) 0.02 11950 NEW 41.59
Citrix Systems (CTXS) 0.02 5319 99.64
Core Laboratories N.V. (CLB) 0.02 8522 +108% 68.88
Franklin Resources (BEN) 0.02 11379 +23% 33.13
Northrop Grumman Corporation (NOC) 0.02 1725 +78% 269.57
Nucor Corporation (NUE) 0.02 6478 +8% 58.35
Watsco, Incorporated (WSO) 0.02 4133 NEW 143.24
Brown-Forman Corporation (BF.B) 0.02 7436 NEW 52.72
Boston Scientific Corporation (BSX) 0.02 12163 38.40
Charles River Laboratories (CRL) 0.02 3480 -14% 145.11
Western Digital (WDC) 0.02 7927 NEW 48.06
Laboratory Corp. of America Holdings (LH) 0.02 2845 NEW 152.90
Cincinnati Financial Corporation (CINF) 0.02 7139 -31% 85.87
Masco Corporation (MAS) 0.02 9833 NEW 39.36
Synopsys (SNPS) 0.02 3479 +15% 115.26
Becton, Dickinson and (BDX) 0.02 2299 -15% 249.67
Arrow Electronics (ARW) 0.02 4846 +14% 76.97
Fluor Corporation (FLR) 0.02 10549 +46% 36.78
NCR Corporation (NCR) 0.02 13942 NEW 27.26
Gap (GPS) 0.02 14302 +6% 26.15
Agilent Technologies Inc C ommon 0.02 4860 -38% 80.45
QUALCOMM (QCOM) 0.02 9129 -54% 57.07
Torchmark Corporation (TMK) 0.02 4807 +39% 81.96
Mitsubishi UFJ Financial (MTU) 0.02 76926 +9% 4.95
Freeport-McMoRan Copper & Gold (FCX) 0.02 30923 -18% 12.90
Gilead Sciences (GILD) 0.02 6214 -4% 65.01
Anheuser-Busch InBev NV (BUD) 0.02 5011 +34% 84.02
Prudential Financial (PRU) 0.02 4851 -69% 91.94
Dollar Tree (DLTR) 0.02 4859 -2% 104.96
FLIR Systems (FLIR) 0.02 7900 -30% 47.59
ConAgra Foods (CAG) 0.02 22194 NEW 27.76
East West Ban (EWBC) 0.02 11759 NEW 47.96
NewMarket Corporation (NEU) 0.02 858 -41% 433.57
Patterson-UTI Energy (PTEN) 0.02 26716 +100% 14.04
Public Service Enterprise (PEG) 0.02 6417 -37% 59.37
Xcel Energy (XEL) 0.02 9683 +66% 56.18
IDEX Corporation (IEX) 0.02 2702 -2% 151.74
Thor Industries (THO) 0.02 6302 NEW 62.36
MercadoLibre (MELI) 0.02 937 NEW 508.00
Marathon Oil Corporation (MRO) 0.02 24123 +52% 16.71
New Oriental Education & Tech (EDU) 0.02 4593 NEW 90.14
Invesco Ltd shs 0.02 20533 +90% 19.29
Brooks Automation (BRKS) 0.02 19963 NEW 29.35
Seagate Technology Com Stk 0.02 11628 +2% 47.90
Steel Dynamics (STLD) 0.02 14376 +32% 35.27
Transcanada Corp 0.02 8655 NEW 44.95
Lam Research Corporation (LRCX) 0.02 2839 -39% 178.94
Banco Itau Holding Financeira S.A. (ITUB) 0.02 64699 -49% 8.81
Plains All American Pipeline (PAA) 0.02 19845 +5% 24.49
Sally Beauty Holdings (SBH) 0.02 26644 NEW 18.43
Celgene Corporation (CELG) 0.02 4321 -53% 94.42
ING Groep N.V. (ING) 0.02 40038 +69% 12.14
ALLETE (ALE) 0.02 4566 -21% 82.13
Equity Lifestyle Properties (ELS) 0.02 3668 -49% 114.23
Gentex Corporation (GNTX) 0.02 28607 NEW 20.69
Jack Henry & Associates (JKHY) 0.02 4356 +132% 138.66
McCormick & Company, Incorporated (MKC) 0.02 2660 -61% 150.75
Merit Medical Systems (MMSI) 0.02 6118 -19% 61.78
National Fuel Gas (NFG) 0.02 8626 -41% 60.98
Dex (DXCM) 0.02 4085 NEW 119.22
Vanguard Financials ETF (VFH) 0.02 6151 +25% 64.54
American International (AIG) 0.02 9819 +3% 43.08
iShares S&P; 500 Value Index (IVE) 0.02 4936 NEW 112.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 2119 NEW 259.08
iShares Dow Jones US Real Estate (IYR) 0.02 4460 NEW 87.00
Vanguard Small-Cap Growth ETF (VBK) 0.02 2139 NEW 179.52
Alerian Mlp Etf(amlp) 0.02 42691 10.03
First Trust DJ Internet Index Fund (FDN) 0.02 4208 NEW 138.78
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 2746 NEW 147.49
SPDR MSCI ACWI ex-US (CWI) 0.02 15223 NEW 36.20
FleetCor Technologies (FLT) 0.02 1511 NEW 246.86
Sun Communities (SUI) 0.02 3597 -47% 118.43
Sumitomo Mitsui Financial Grp (SMFG) 0.02 53677 +9% 7.02
iShares S&P; 1500 Index Fund (ISI) 0.02 9276 NEW 64.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 6963 NEW 64.48
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 2498 NEW 156.93
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 2025 NEW 210.86
iShares Morningstar Mid Growth Idx (JKH) 0.02 1601 NEW 235.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 7342 +44% 52.30
Vanguard Consumer Staples ETF (VDC) 0.02 3201 NEW 145.27
SPDR Dow Jones Global Real Estate (RWO) 0.02 12114 +55% 50.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 5362 NEW 86.91
Schwab Strategic Tr 0 0.02 10420 +65% 54.99
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 17173 NEW 34.18
Ishares Tr rus200 grw idx 0.02 5706 NEW 82.19
Ishares Tr s^p aggr all 0.02 7074 NEW 53.58
Fortis Inc 0.02 10926 +63% 36.98
Yandex Nv-a 0.02 16900 -17% 34.32
Cbre Group Inc Cl A 0.02 9335 NEW 49.49
Acadia Healthcare 0.02 17148 +53% 29.33
Aon 0.02 2819 +95% 170.63
Allison Transmission Hldngs I 0.02 10222 -44% 44.90
Guidewire Software 0.02 5828 NEW 97.12
Grifols S A Sponsored Adr R 0.02 24698 -19% 20.12
Mplx 0.02 13427 +46% 32.92
Ssga Active Etf Tr blkstn gsosrln 0.02 12375 -26% 46.06
Intercontinentalexchange 0.02 4992 +11% 76.12
Fs Investment Corporation 0.02 97836 NEW 6.05
*re Max Hldgs Inc cl a 0.02 11186 NEW 38.53
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 17053 NEW 30.08
2u 0.02 8319 NEW 70.80
Globant S A 0.02 8616 NEW 71.38
Absolute Shs Tr wbi smid tacsl added 0.02 27586 NEW 20.70
Teladoc 0.02 8998 NEW 55.57
Houlihan Lokey Inc cl a 0.02 13383 NEW 45.88
Dbx Etf Tr all wrld ex us 0.02 20286 -4% 24.35
L3 Technologies 0.02 2782 206.33
Global X Fds us pfd etf 0.02 22175 -4% 24.08
Encompass Health Corp 0.02 9225 -33% 58.43
Invesco S&p 500 High Div, Low V equities 0.02 9411 NEW 42.50
Invesco Emerging Markets S etf 0.02 20562 +26% 28.01
Pluralsight Inc Cl A 0.02 17363 NEW 31.73
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 12072 NEW 49.70
Spirit Realty Capital Inc 0.02 13436 NEW 39.74
E TRADE Financial Corporation (ETFC) 0.01 6765 NEW 46.42
Hasbro (HAS) 0.01 3019 -45% 85.13
CIT (CIT) 0.01 7259 +21% 47.94
Crown Holdings (CCK) 0.01 5057 NEW 54.58
Lear Corporation (LEA) 0.01 1953 NEW 135.69
Vale (VALE) 0.01 10603 NEW 13.02
Companhia Siderurgica Nacional (SID) 0.01 43547 NEW 4.11
Compania de Minas Buenaventura SA (BVN) 0.01 10020 NEW 17.27
Infosys Technologies (INFY) 0.01 27035 NEW 10.91
EMCOR (EME) 0.01 3904 +12% 73.00
Reinsurance Group of America (RGA) 0.01 1499 NEW 142.09
TD Ameritrade Holding (AMTD) 0.01 5625 NEW 49.96
FTI Consulting (FCN) 0.01 3583 -25% 76.75
SLM Corporation (SLM) 0.01 19854 NEW 9.92
NASDAQ OMX (NDAQ) 0.01 3994 -24% 87.38
Affiliated Managers (AMG) 0.01 2006 NEW 107.18
Moody's Corporation (MCO) 0.01 1955 NEW 181.07
Cabot Oil & Gas Corporation (COG) 0.01 10722 +7% 26.11
Caterpillar (CAT) 0.01 1582 -66% 135.27
Devon Energy Corporation (DVN) 0.01 10155 -11% 31.51
FedEx Corporation (FDX) 0.01 1482 NEW 181.51
Health Care SPDR (XLV) 0.01 3498 NEW 91.77
Archer Daniels Midland Company (ADM) 0.01 5202 NEW 43.06
General Electric Company (GE) 0.01 22102 +23% 10.00
Carter's (CRI) 0.01 2721 -25% 100.70
Copart (CPRT) 0.01 4326 60.56
Cullen/Frost Bankers (CFR) 0.01 3783 -26% 97.01
Cummins (CMI) 0.01 1955 +25% 158.06
Harsco Corporation (HSC) 0.01 13143 -21% 20.16
Host Hotels & Resorts (HST) 0.01 15944 +30% 18.88
Kohl's Corporation (KSS) 0.01 4491 NEW 68.80
LKQ Corporation (LKQX) 0.01 9769 NEW 28.36
Lincoln Electric Holdings (LECO) 0.01 3921 NEW 83.91
NetApp (NTAP) 0.01 5282 +12% 69.29
Noble Energy (NBL) 0.01 10678 NEW 24.72
Nuance Communications (NUAN) 0.01 10614 -6% 16.96
T. Rowe Price (TROW) 0.01 2233 NEW 100.31
Molson Coors Brewing Company (TAP) 0.01 3431 NEW 59.75
Harris Corporation (HRS) 0.01 1311 NEW 159.42
Itron (ITRI) 0.01 4416 -11% 46.65
Vulcan Materials Company (VMC) 0.01 2644 -12% 118.38
Akamai Technologies (AKAM) 0.01 3668 NEW 71.70
Gold Fields (GFI) 0.01 45197 NEW 3.74
Albany International (AIN) 0.01 3744 -22% 71.58
Newell Rubbermaid (NWL) 0.01 10836 NEW 15.32
Regions Financial Corporation (RF) 0.01 24829 +32% 14.14
ACI Worldwide (ACIW) 0.01 7318 -24% 32.93
Emerson Electric (EMR) 0.01 5059 +2% 68.39
International Flavors & Fragrances (IFF) 0.01 2852 NEW 128.68
Xilinx (XLNX) 0.01 2043 NEW 126.77
Equity Residential (EQR) 0.01 3112 NEW 75.19
National-Oilwell Var (NOV) 0.01 8004 -49% 26.61
Barnes (B) 0.01 4179 -14% 51.45
Eastman Chemical Company (EMN) 0.01 2924 +4% 75.92
Electronics For Imaging (EFII) 0.01 8192 -19% 26.86
Yum! Brands (YUM) 0.01 2139 NEW 100.05
AngloGold Ashanti (AU) 0.01 12995 NEW 13.08
Casey's General Stores (CASY) 0.01 1986 NEW 128.90
AGCO Corporation (AGCO) 0.01 5265 +12% 69.52
Wolverine World Wide (WWW) 0.01 7023 -22% 35.74
Berkshire Hathaway (BRK.A) 0.01 1 NEW 301000.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 22982 NEW 9.18
Macy's (M) 0.01 9266 +33% 24.07
Rio Tinto (RIO) 0.01 3457 -21% 58.72
John Wiley & Sons (JW.A) 0.01 4958 -53% 44.17
Alleghany Corporation (Y) 0.01 523 NEW 611.85
KT Corporation (KT) 0.01 11609 NEW 12.40
Henry Schein (HSIC) 0.01 5332 NEW 60.20
Novo Nordisk A/S (NVO) 0.01 4179 NEW 52.40
Pool Corporation (POOL) 0.01 1701 -27% 165.20
SL Green Realty (SLG) 0.01 2629 NEW 89.77
Cohen & Steers (CNS) 0.01 4841 -23% 42.35
Markel Corporation (MKL) 0.01 245 NEW 995.92
Dover Corporation (DOV) 0.01 2241 -41% 93.71
Aptar (ATR) 0.01 2595 -17% 106.36
C.H. Robinson Worldwide (CHRW) 0.01 2609 -57% 87.01
Zimmer Holdings (ZMH) 0.01 2312 NEW 127.60
SPDR Gold Trust (GLD) 0.01 2012 NEW 121.77
BOK Financial Corporation (BOKF) 0.01 3780 -22% 81.48
Dolby Laboratories (DLB) 0.01 4867 -18% 62.87
Illumina (ILMN) 0.01 1147 -9% 310.37
WNS (WNS) 0.01 6196 NEW 53.26
Companhia Energetica Minas Gerais (CIG) 0.01 52206 NEW 3.56
Advanced Energy Industries (AEIS) 0.01 4138 -18% 49.78
Centrais Eletricas Brasileiras 0.01 19551 NEW 9.36
Dycom Industries (DY) 0.01 4733 45.85
Humana (HUM) 0.01 1226 -16% 265.91
Key (KEY) 0.01 19873 -53% 15.75
Evercore Partners (EVR) 0.01 2737 NEW 90.98
Herbalife Ltd Com Stk 0.01 3993 -29% 53.09
Huntsman Corporation (HUN) 0.01 12598 +22% 22.46
Littelfuse (LFUS) 0.01 1117 NEW 182.63
REGAL-BELOIT CORPORATION (RBC) 0.01 2902 82.01
World Wrestling Entertainment (WWE) 0.01 2466 -26% 86.78
Acuity Brands (AYI) 0.01 2834 NEW 119.97
Emergent BioSolutions (EBS) 0.01 5023 -49% 50.57
Euronet Worldwide (EEFT) 0.01 2100 -47% 142.38
Bottomline Technologies (EPAY) 0.01 5383 -34% 50.16
Exelixis (EXEL) 0.01 11458 NEW 23.83
Southwest Airlines (LUV) 0.01 4689 NEW 51.82
Omega Healthcare Investors (OHI) 0.01 5507 NEW 38.13
Raymond James Financial (RJF) 0.01 2568 NEW 80.22
Banco Santander, S.A. (STD) 0.01 32587 -45% 4.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 621 -64% 349.44
ABB (ABB) 0.01 13260 +22% 18.85
Banco Bradesco SA (BBD) 0.01 15334 +4% 10.89
Centene Corporation (CNC) 0.01 5250 -7% 53.14
Genesee & Wyoming (GWR) 0.01 2779 -21% 87.08
HMS Holdings (HMSY) 0.01 11622 -14% 29.60
Lennox International (LII) 0.01 1054 -4% 264.71
Cheniere Energy (LNG) 0.01 3759 NEW 68.37
Monro Muffler Brake (MNRO) 0.01 3987 -24% 86.53
Old Dominion Freight Line (ODFL) 0.01 1746 -60% 144.33
Church & Dwight (CHD) 0.01 3711 -6% 71.14
Chemical Financial Corporation (CHFC) 0.01 6819 NEW 41.21
F5 Networks (FFIV) 0.01 1449 -43% 156.66
Nice Systems (NICE) 0.01 2842 NEW 122.45
Open Text Corp Com 0.01 5399 NEW 38.34
PacWest Ban (PACW) 0.01 6691 -3% 37.66
Sasol (SSL) 0.01 11196 -19% 30.90
Albemarle Corporation (ALB) 0.01 3820 81.94
AMETEK (AME) 0.01 3159 NEW 82.94
Neogen Corporation (NEOG) 0.01 4807 NEW 57.42
Bank Of Montreal Cadcom Npv 0.01 2932 NEW 74.69
Aspen Technology (AZPN) 0.01 2264 -13% 104.24
CalAmp (CAMP) 0.01 10239 -13% 12.60
Anika Therapeutics (ANIK) 0.01 9928 NEW 30.22
HEICO Corporation (HEI.A) 0.01 4328 -28% 84.10
Cosan Ltd shs a 0.01 15208 NEW 11.57
Suncor Energy Inc New 0.01 7645 -49% 32.44
Boston Properties (BXP) 0.01 2103 NEW 134.09
iShares Russell 2000 Growth Index (IWO) 0.01 1094 NEW 196.53
Liberty Property Trust (LRY) 0.01 4863 NEW 48.32
Pinnacle West Capital Corporation (PNW) 0.01 2511 NEW 95.58
iShares Dow Jones US Basic Mater. (IYM) 0.01 3359 NEW 91.40
SPDR S&P; Homebuilders (XHB) 0.01 9477 NEW 38.51
QEP Resources (QEP) 0.01 16367 -17% 7.76
First Trust Large Cap Value Opp Fnd (FTA) 0.01 5975 NEW 51.55
General Motors Company (GM) 0.01 9041 +36% 37.05
First Republic Bank/san F 0.01 3093 -22% 100.55
Howard Hughes (HHC) 0.01 2473 NEW 109.99
Ss&c Technologies Holding 0.01 4813 +4% 63.79
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 1442 NEW 189.32
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 4226 NEW 61.05
WisdomTree Emerging Markets Eq (DEM) 0.01 5874 NEW 43.92
Eaton Vance Risk Managed Diversified (ETJ) 0.01 19211 NEW 9.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 1219 NEW 199.34
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 5084 NEW 64.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 11180 NEW 32.47
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 10415 NEW 13.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 2298 NEW 101.39
Vanguard Energy ETF (VDE) 0.01 3434 NEW 89.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 6029 NEW 52.41
Telus Ord 0.01 8783 NEW 37.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 6329 NEW 32.23
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 1723 NEW 153.22
Vanguard Admiral Fds Inc cmn 0.01 1837 NEW 135.55
Insperity Inc 0.01 2369 -50% 123.68
Bankunited Inc Com 0.01 8171 -35% 33.41
D Spdr Series Trust 0.01 3211 NEW 80.35
Mosaic Co New 0.01 8385 NEW 27.31
21vianet Group Inc Adr adr 0.01 20089 NEW 7.96
Telefonica Brasil Sa adr 0.01 11560 +4% 12.11
Expedia 0.01 2663 NEW 119.04
Marriott Vacations Wrldwde Cp 0.01 2318 NEW 93.62
Jazz Pharmaceuticals 0.01 1455 NEW 142.96
stock 0.01 1765 -38% 124.65
Global X Fds glbl x mlp etf 0.01 37300 -42% 8.87
First Tr Exchange-traded Fd no amer energy 0.01 8283 NEW 24.75
National Bank Hldgsk 0.01 7589 -30% 33.21
Palo Alto Networks 0.01 1413 +4% 242.75
Wpp Plc- 0.01 5680 NEW 52.82
Berry Plastics 0.01 6245 NEW 53.80
First Tr Exchange Traded Fd senior ln fd 0.01 5752 NEW 47.11
Orange Sa 0.01 10166 16.33
Intelsat Sa 0.01 15896 NEW 15.66
Flexshares Tr intl qltdv idx 0.01 13877 NEW 23.13
Allegion Plc equity 0.01 2236 NEW 90.79
Ishares Tr 0-5yr hi yl cp 0.01 4999 NEW 46.81
Qts Realty Trust Inc stock 0.01 7738 -17% 44.97
Burlington Stores 0.01 1531 -53% 156.76
Knowles 0.01 16062 +22% 17.62
Voya Global Eq Div & Pr Opp Fd 0.01 46590 NEW 6.50
Ing Global Advantage And Premium Opportunity Fund 0.01 12003 NEW 10.83
Ishares Tr hdg msci eafe 0.01 7374 NEW 28.89
Catalent 0.01 5530 -14% 40.51
Synchrony Financial 0.01 7178 NEW 31.90
First Tr Exchange Traded Fd dorsey wright 0.01 14806 NEW 19.05
Keysight Technologies 0.01 3344 -22% 87.32
Ubs Group Ag 0.01 20537 12.12
Axalta Coating Sys 0.01 8868 NEW 25.26
Equinix 0.01 763 -25% 453.47
First Tr Exchange Traded Fd fst low mtg etf 0.01 4599 NEW 51.32
Galapagos Nv-spon 0.01 2039 NEW 117.70
Etsy 0.01 3352 NEW 67.12
Godaddy Inc cl a 0.01 2863 NEW 75.10
Bwx Technologies 0.01 7215 NEW 49.62
Evolent Health 0.01 17850 NEW 12.61
Ishares Tr conv bd etf 0.01 6129 57.92
Ryanair Holdings 0.01 3883 -6% 74.94
Goldman Sachs Etf Tr 0.01 4482 -2% 56.89
Ionis Pharmaceuticals 0.01 4516 -18% 81.27
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 13803 NEW 13.04
S&p Global 0.01 1188 NEW 210.44
Amplify Etf Tr onlin retl etf 0.01 5414 NEW 48.95
Trade Desk 0.01 1439 NEW 198.05
Yum China Holdings 0.01 7145 +12% 44.93
Zto Express Cayman Inc sponsored adr added 0.01 16760 NEW 18.26
Aurora Cannabis Inc snc 0.01 18804 NEW 9.04
Altaba 0.01 4718 -5% 74.18
Argenx Se 0.01 1933 NEW 124.68
Jbg Smith Properties 0.01 4991 -20% 41.27
Delphi Automotive Inc international stock 0.01 3607 79.57
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 6466 NEW 52.74
Sensata Technolo 0.01 6391 NEW 45.06
On Assignment Inc 0.01 4582 -25% 63.51
Liberty Interactive Corp 0.01 12985 -26% 16.02
Jefferies Finl Group Inc 0.01 12043 NEW 18.77
Invesco S&p Smallcap Low Volatility Etf 0.01 6398 NEW 46.89
Osi Etf Tr oshars ftse us 0.01 6780 NEW 33.63
Cigna Corp New 0.01 1314 -17% 160.58
Cgi Inc Cl A Sub Vtg stock 0.01 3546 NEW 68.81
Western Midstream Partners Lp 0.01 7092 NEW 31.30
Mobile TeleSystems OJSC (MBT) 0.00 12057 -11% 7.55
Nokia Corporation (NOK) 0.00 12289 NEW 5.70
Encana Corp C om 0.00 15756 NEW 7.24
Chesapeake Energy Corporation (CHK) 0.00 15213 NEW 3.09
Southwestern Energy Company (SWN) 0.00 24272 NEW 4.70
RPC (RES) 0.00 10495 -14% 11.43
Blackrock Kelso Capital (BKCC) 0.00 17326 NEW 6.00
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 15491 NEW 7.88
Security National Financial (SNFCA) 0.00 16717 NEW 4.73
Weatherford Intl Plc ord shs 0.00 79320 +2% 0.69
Civeo 0.00 12735 NEW 2.12
Alamos Gold Inc New Class A 0.00 15864 -32% 5.11
Keane 0.00 10610 -17% 10.93
Blackrock Capital Investment Note 5.000 6/1 Added 0.00 20000 NEW 1.00
Banco Santander S A Sponsored Adr B adr 0.00 10473 -10% 6.78
Advanced Semiconductor Engineering Inc 0.00 18758 +22% 4.32
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Past 13F-HR SEC Filings by FDx Advisors

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