FDx Advisors

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

Companies in the FDx Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Msci Eafe Etf core msci eafe 4.35 2.47M +16% 64.17
SPDR Barclays Capital High Yield B (JNK) 3.30 3.22M +6% 37.32
iShares Lehman Aggregate Bond (AGG) 2.94 976423 109.59
iShares iBoxx $ High Yid Corp Bond (HYG) 2.90 1.19M +6% 88.76
iShares S&P; 500 Index (IVV) 2.42 348887 252.93
iShares Russell 1000 Growth Index (IWF) 2.02 588595 125.06
Ishares U S Etf Tr Short Matur sht mat bd etf 2.02 1.46M +4817% 50.29
iShares Russell 1000 Value Index (IWD) 1.69 520118 118.51
iShares Lehman MBS Bond Fund (MBB) 1.45 493118 107.10
Vanguard Total Bond Market ETF (BND) 1.39 616810 +78% 81.96
Vanguard Emerging Markets ETF (VWO) 1.37 1.14M +52% 43.57
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.26 416287 110.16
Vanguard Short Term Corporate Bond ETF (VCSH) 1.18 535159 80.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.16 337784 124.76
Vanguard Growth ETF (VUG) 1.02 280650 +191% 132.75
SPDR S&P; 500 ETF (SPY) 0.98 142822 -57% 251.23
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.93 278204 -3% 121.23
iShares S&P; SmallCap 600 Index (IJR) 0.90 442995 74.22
iShares MSCI Emerging Markets Indx (EEM) 0.87 705125 -6% 44.81
iShares MSCI EAFE Index Fund (EFA) 0.84 448346 -5% 68.48
SPDR S&P; MidCap 400 ETF (MDY) 0.84 93638 326.33
SPDR Dow Jones Global Real Estate (RWO) 0.77 584627 +2% 47.76
Absolute Shs Tr wbi tct hg inc added 0.77 1.14M -12% 24.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.75 518884 +30% 52.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.75 972630 28.09
Ishares Inc core msci emkt 0.71 477928 -5% 54.02
Vanguard REIT ETF (VNQ) 0.58 255983 83.09
Vanguard Large-Cap ETF (VV) 0.57 180370 +58% 115.40
Chevron Corporation (CVX) 0.56 174190 +9% 117.50
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.56 330244 62.05
Altria (MO) 0.53 303833 +6% 63.42
Spdr Short-term High Yield mf 0.53 691036 -9% 27.97
Microsoft Corporation (MSFT) 0.52 256093 +12% 74.49
Johnson & Johnson (JNJ) 0.50 138999 +2% 130.01
Financial Select Sector SPDR (XLF) 0.49 683880 +590% 25.86
Berkshire Hathaway (BRK.B) 0.48 94860 +5% 183.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.48 450915 38.81
Wells Fargo & Company (WFC) 0.47 310537 +8% 55.15
iShares Russell 2000 Index (IWM) 0.46 113372 +3% 148.18
Vanguard Pacific ETF (VPL) 0.46 244509 +6739% 68.20
Vanguard Europe Pacific ETF (VEA) 0.44 371668 +2% 43.41
Verizon Communications (VZ) 0.42 312600 +6% 49.49
Coca-Cola Company (KO) 0.40 325298 -2% 45.01
Pfizer (PFE) 0.39 402332 +8% 35.70
Pimco Etf Tr 0-5 high yield 0.39 138540 101.54
Philip Morris International (PM) 0.38 125770 +10% 111.01
Facebook Inc cl a 0.38 80687 -5% 170.87
Visa (V) 0.37 127280 -5% 105.24
JPMorgan Chase & Co. (JPM) 0.36 136089 +11% 95.51
Exxon Mobil Corporation (XOM) 0.36 158504 +8% 81.98
Merck & Co (MRK) 0.36 202028 +3% 64.03
Cisco Systems (CSCO) 0.35 380759 +13% 33.63
iShares Russell Midcap Index Fund (IWR) 0.35 64189 197.15
Vanguard Total Stock Market ETF (VTI) 0.34 95131 -43% 129.52
AT&T; (T) 0.33 302585 +4% 39.17
Apple (AAPL) 0.33 78599 -6% 154.12
Abbvie 0.33 134386 -5% 88.86
Absolute Shs Tr wbi tct inc sh added 0.33 472730 -10% 25.46
Health Care SPDR (XLV) 0.32 141431 +1476% 81.73
General Electric Company (GE) 0.32 480669 +11% 24.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.31 105044 +5% 106.52
Ipath Dow Jones-aig Commodity 0.31 492104 23.26
Intel Corporation (INTC) 0.30 287661 +20% 38.08
General Dynamics Corporation (GD) 0.30 53161 +7% 205.58
Alphabet Inc Class C cs 0.30 11214 +9% 959.07
Procter & Gamble Company (PG) 0.29 117177 90.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.29 92312 +96% 116.42
UnitedHealth (UNH) 0.28 52491 +11% 195.84
Vanguard Extended Market ETF (VXF) 0.28 93838 +65% 107.13
Duke Energy 0.28 121981 83.92
Amgen (AMGN) 0.27 52326 +2% 186.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 94860 105.34
Lowe's Companies (LOW) 0.26 117943 +3% 79.94
Bank of America Corporation (BAC) 0.24 340588 +6% 25.34
General Mills (GIS) 0.23 164304 +5% 51.76
Alphabet Inc Class A cs 0.23 8680 -5% 973.73
BlackRock (BLK) 0.22 18330 +10% 447.08
Norfolk Southern (NSC) 0.22 59656 +3% 132.24
Amazon (AMZN) 0.22 8500 -7% 961.29
Vanguard Telecommunication Services ETF (VOX) 0.22 87114 NEW 92.26
Powershares Senior Loan Portfo mf 0.22 351689 -6% 23.16
Crown Castle Intl 0.22 78548 +86% 99.98
Eli Lilly & Co. (LLY) 0.21 89552 85.54
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.21 156997 +98% 49.25
United Parcel Service (UPS) 0.20 60284 +12% 120.08
Carnival Corporation (CCL) 0.20 115251 +6% 64.57
MasterCard Incorporated (MA) 0.19 48883 141.19
Kimberly-Clark Corporation (KMB) 0.19 59009 +2% 117.68
Pepsi (PEP) 0.19 61707 +10% 111.43
Sanofi-Aventis SA (SNY) 0.19 136696 -4% 49.79
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.19 201125 -7% 33.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.19 227583 29.88
Vanguard Admiral Fds Inc cmn 0.19 56025 +38% 120.82
Occidental Petroleum Corporation (OXY) 0.18 103058 +2% 64.21
iShares Lehman Short Treasury Bond (SHV) 0.18 60466 110.39
Vanguard Scottsdale Fds vng rus2000idx 0.18 56600 +22% 118.92
Absolute Shs Tr wbi pwr fctr etf 0.18 259137 -12% 24.79
Adobe Systems Incorporated (ADBE) 0.17 40571 149.17
Ventas (VTR) 0.17 94509 +2% 65.13
Vanguard Value ETF (VTV) 0.17 63290 -9% 99.83
First Trust Horizon Managed Volatility Domestic Etf etf 0.17 274112 22.18
Home Depot (HD) 0.16 36723 +27% 163.55
Dominion Resources (D) 0.16 76936 +13% 76.93
CVS Caremark Corporation (CVS) 0.16 69925 +5% 81.32
Southern Company (SO) 0.16 120978 49.14
Vanguard Charlotte Fds intl bd idx etf 0.16 107459 -7% 54.59
Chubb 0.16 41218 142.56
Dowdupont Inc 0.16 83407 NEW 69.23
3M Company (MMM) 0.15 26128 -6% 209.89
Diageo (DEO) 0.15 42392 132.12
TOTAL S.A. (TOT) 0.15 99384 +6% 53.52
Oracle Corporation (ORCL) 0.15 114359 +12% 48.35
priceline.com Incorporated (PCLN) 0.15 3045 1830.87
Eaton 0.15 73379 -3% 76.79
Welltower Inc Com reit 0.15 77844 -3% 70.28
Comcast Corporation (CMCSA) 0.14 131943 +6% 38.48
Taiwan Semiconductor Mfg (TSM) 0.14 136797 +15% 37.55
GlaxoSmithKline (GSK) 0.14 128397 +29% 40.60
Nextera Energy Inc C om 0.14 35320 +12% 146.55
Bce Inc. 0.14 109512 +8% 46.83
PPL Corporation (PPL) 0.14 136124 -3% 37.95
SPDR S&P; Dividend (SDY) 0.14 55277 +49% 91.32
Vanguard Small-Cap ETF (VB) 0.14 35960 -18% 141.32
Vanguard High Dividend Yield ETF (VYM) 0.14 62180 +10% 81.07
Vodafone Group New Adr F 0.14 173979 +7% 28.46
Paypal Holdings 0.14 78683 -28% 64.03
Automatic Data Processing (ADP) 0.13 44474 -7% 109.32
AstraZeneca (AZN) 0.13 143702 +21% 33.88
QUALCOMM (QCOM) 0.13 94211 +26% 51.84
Accenture 0.13 34240 135.08
Vanguard Short-Term Bond ETF (BSV) 0.13 60183 +16% 79.82
Realty Income (O) 0.13 84163 -3% 57.19
Magellan Midstream Partners (MMP) 0.13 65413 71.06
Wal-Mart Stores (WMT) 0.12 55702 -7% 78.15
Emerson Electric (EMR) 0.12 70838 -14% 62.83
Target Corporation (TGT) 0.12 75651 +49% 59.01
Starbucks Corporation (SBUX) 0.12 84469 53.71
iShares Barclays TIPS Bond Fund (TIP) 0.12 38506 -14% 113.59
Vanguard European ETF (VGK) 0.12 74713 -4% 58.33
PowerShares Hgh Yield Corporate Bnd (PHB) 0.12 237894 +95% 19.08
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.12 51952 +64% 81.15
Absolute Shs Tr wbi lg cp tcvl added 0.12 158745 -15% 26.72
Absolute Shs Tr wbi lgcp tc yl added 0.12 179848 -15% 23.71
Broad 0.12 18749 -2% 242.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.12 89298 -3% 48.91
National Grid Plc Spon 0.12 70639 +4% 62.71
AmerisourceBergen (ABC) 0.11 49109 +7% 82.75
Cincinnati Financial Corporation (CINF) 0.11 52397 +12% 76.57
Valero Energy Corporation (VLO) 0.11 51218 -9% 76.93
Honeywell International (HON) 0.11 27819 +15% 141.74
NIKE (NKE) 0.11 74956 -2% 51.84
American Electric Power Company (AEP) 0.11 55641 -7% 70.24
NewMarket Corporation (NEU) 0.11 9273 425.75
Celgene Corporation (CELG) 0.11 27078 +6% 145.84
iShares S&P; MidCap 400 Index (IJH) 0.11 23342 +41% 178.90
O'reilly Automotive Inc 0.11 18051 +72% 215.39
Citigroup Inc 0.11 57309 +16% 72.75
Ishares Tr fltg rate nt 0.11 75437 -18% 50.94
Absolute Shs Tr wbi smid tacsl added 0.11 171537 -14% 23.31
Vanguard Mun Bd Fd Inc tax-exempt bd 0.11 74512 51.66
BP (BP) 0.10 93573 +3% 38.43
Deere & Company (DE) 0.10 29278 -4% 125.59
eBay (EBAY) 0.10 92901 -7% 38.46
CA (CA) 0.10 108901 +12% 33.38
TJX Companies (TJX) 0.10 46988 +28% 73.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 41145 +1006% 84.65
Invesco Ltd shs 0.10 100045 +14% 35.04
iShares S&P; 500 Growth Index (IVW) 0.10 24797 -44% 143.40
Dollar General (DG) 0.10 44593 81.04
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.10 31469 +6% 110.90
Schwab Strategic Tr 0 0.10 66417 -4% 55.26
Zoetis Inc Cl A 0.10 54688 63.76
Alibaba Group Holding Ltd Spon 0.10 21213 +2% 172.72
Absolute Shs Tr wbi smid tacva added 0.10 150800 -14% 25.15
Ecolab (ECL) 0.09 25725 128.59
FedEx Corporation (FDX) 0.09 13747 +9% 225.58
McDonald's Corporation (MCD) 0.09 20050 -43% 156.66
Abbott Laboratories (ABT) 0.09 59754 53.35
Paychex (PAYX) 0.09 55796 +11% 59.97
T. Rowe Price (TROW) 0.09 36535 -11% 90.65
Laboratory Corp. of America Holdings (LH) 0.09 22027 -8% 150.95
Novartis AG (NVS) 0.09 38272 +16% 85.86
Halliburton Company (HAL) 0.09 67484 46.03
Schlumberger (SLB) 0.09 44915 +10% 69.75
Danaher Corporation (DHR) 0.09 36768 +6% 85.78
SAP AG (SAP) 0.09 30128 +40% 109.67
salesforce (CRM) 0.09 33686 -4% 93.42
Baidu (BIDU) 0.09 13722 +18% 247.70
Enterprise Products Partners 0.09 126431 26.07
Spectra Energy Partners (SEP) 0.09 75344 -5% 44.38
British American Tobac (BTI) 0.09 51611 +81% 62.45
First Trust Large Cap Core Alp Fnd (FEX) 0.09 62642 -2% 54.90
ISHARES TR MSCI Small Cap msci small cap 0.09 53830 -7% 61.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.09 28302 +31% 114.94
Ishares Tr cmn 0.09 123299 25.24
Vanguard S&p 500 Etf idx fd 0.09 14960 -2% 230.75
Absolute Shs Tr wbi smid tacyl added 0.09 154446 -14% 21.47
Absolute Shs Tr wbi tactl rotn 0.09 130105 -14% 24.86
Cardinal Health (CAH) 0.08 43508 +7% 66.93
CarMax (KMX) 0.08 38185 -3% 75.82
V.F. Corporation (VFC) 0.08 48694 63.56
Boeing Company (BA) 0.08 12013 -14% 254.22
Morgan Stanley (MS) 0.08 61623 48.16
Hanesbrands (HBI) 0.08 117705 -8% 24.64
DaVita (DVA) 0.08 46836 +28% 59.40
Raytheon Company (RTN) 0.08 15009 -14% 186.55
Thermo Fisher Scientific (TMO) 0.08 15108 -11% 189.17
Becton, Dickinson and (BDX) 0.08 15557 +2% 195.92
Gilead Sciences (GILD) 0.08 37875 +16% 81.03
Enbridge Inc 0.08 73415 41.84
iShares MSCI EMU Index (EZU) 0.08 68536 -84% 43.32
Technology SPDR (XLK) 0.08 50914 -4% 59.10
ONEOK (OKE) 0.08 52443 +20% 55.41
PowerShares FTSE RAFI US 1000 (PRF) 0.08 27584 107.16
Industries N shs - a - 0.08 31074 -10% 99.05
General Motors Company (GM) 0.08 67813 +4% 40.38
Rydex S&P; Equal Weight Technology (RYT) 0.08 20936 +315% 135.03
Te Connectivity Ltd for 0.08 32991 +35% 83.05
Vanguard Star Fd Intl Stk Idxf 0.08 56504 +5% 54.72
Cbre Group Inc Cl A 0.08 81646 37.88
Ishares Tr Msci Usa Momentum Factor 0.08 32317 +81% 95.68
Ishares Tr hdg msci eafe 0.08 105568 -91% 28.94
Medtronic 0.08 36559 +8% 77.76
Hp 0.08 153138 +2% 19.96
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.08 88800 33.14
Compass Minerals International (CMP) 0.07 41048 -2% 64.90
ANSYS (ANSS) 0.07 20699 +23% 122.71
Progressive Corporation (PGR) 0.07 50123 -19% 48.42
Bank of New York Mellon Corporation (BK) 0.07 47893 +4% 53.01
Affiliated Managers (AMG) 0.07 13334 189.82
Caterpillar (CAT) 0.07 19381 +13% 124.71
Costco Wholesale Corporation (COST) 0.07 15563 -8% 164.30
Expeditors International of Washington (EXPD) 0.07 42534 59.86
Microchip Technology (MCHP) 0.07 28510 +4% 89.79
International Paper Company (IP) 0.07 45520 +4% 56.81
Air Products & Chemicals (APD) 0.07 15838 151.22
McKesson Corporation (MCK) 0.07 16255 +14% 153.61
Lockheed Martin Corporation (LMT) 0.07 7778 -3% 310.36
ConocoPhillips (COP) 0.07 50292 -6% 50.05
Marsh & McLennan Companies (MMC) 0.07 29377 +23% 83.81
Royal Dutch Shell (RDS.B) 0.07 39344 +37% 62.55
Alleghany Corporation (Y) 0.07 4461 -5% 553.91
HDFC Bank (HDB) 0.07 24729 +10% 96.36
Roper Industries (ROP) 0.07 10251 +4% 243.39
Ctrip.com International (CTRP) 0.07 50129 52.74
Amphenol Corporation (APH) 0.07 30029 84.65
Align Technology (ALGN) 0.07 12865 -10% 186.24
CHECK POINT SOFTWARE Technolog Com Stk 0.07 21648 +29% 114.01
McCormick & Company, Incorporated (MKC) 0.07 24613 +9% 102.63
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 18159 -54% 145.44
iShares S&P; 500 Value Index (IVE) 0.07 22327 +11% 107.90
Garmin Ltd. 0.07 48838 +7% 53.97
Vanguard Mid-Cap ETF (VO) 0.07 17903 147.01
PowerShares Build America Bond Portfolio (BAB) 0.07 80592 +264% 30.38
Vanguard Long-Term Bond ETF (BLV) 0.07 28455 93.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 74822 +3% 33.76
PowerShares Dynamic Lg.Cap Growth (PWB) 0.07 69545 -5% 38.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 25388 -8% 101.82
Kinder Morgan Inc. 0.07 127735 +12% 19.18
Pvh Corporation 0.07 19819 +80% 126.04
American Tower Reit 0.07 17718 +2% 136.70
Cdw 0.07 39661 -6% 66.01
Absolute Shs Tr wbi lg tac gth added 0.07 106356 -14% 24.11
Absolute Shs Tr wbi lgcp tc sl added 0.07 96646 -14% 25.34
Hasbro (HAS) 0.06 21036 -36% 97.69
Owens Corning (OC) 0.06 30151 77.34
Broadridge Financial Solutions (BR) 0.06 28691 -3% 80.83
Goldman Sachs (GS) 0.06 8751 +15% 237.23
Canadian Natl Ry Co 0.06 26238 +20% 82.86
Baxter International (BAX) 0.06 34997 -2% 62.75
Archer Daniels Midland Company (ADM) 0.06 51516 42.51
Walt Disney Company (DIS) 0.06 23321 -20% 98.58
CBS Corporation (CBS) 0.06 40738 +3% 58.00
Bristol Myers Squibb (BMY) 0.06 35970 +3% 63.75
Brown & Brown (BRO) 0.06 45781 48.19
Mattel (MAT) 0.06 147357 +23% 15.48
Stanley Black & Decker (SWK) 0.06 15157 -2% 150.95
Kroger (KR) 0.06 108968 +30% 20.06
International Business Machines (IBM) 0.06 14219 -19% 145.09
Intuitive Surgical (ISRG) 0.06 5714 +176% 398.67
Royal Dutch Shell (RDS.A) 0.06 38568 +30% 60.57
Stryker Corporation (SYK) 0.06 15608 142.04
Unilever N.V. (UN) 0.06 38783 +17% 59.05
Exelon Corporation (EXC) 0.06 54516 -8% 37.68
Anheuser-Busch InBev NV (BUD) 0.06 17031 +32% 119.31
Clorox Company (CLX) 0.06 17312 +32% 131.93
Prudential Financial (PRU) 0.06 19688 +8% 106.31
Omni (OMC) 0.06 31473 -4% 74.06
Public Service Enterprise (PEG) 0.06 45762 +31% 46.24
C.H. Robinson Worldwide (CHRW) 0.06 27547 +3% 76.09
J.M. Smucker Company (SJM) 0.06 21605 +7% 104.93
Estee Lauder Companies (EL) 0.06 20822 107.82
Seagate Technology Com Stk 0.06 61012 -5% 33.17
Lam Research Corporation (LRCX) 0.06 12311 -10% 185.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.06 235966 +20% 8.92
Unilever (UL) 0.06 34570 +33% 57.97
PowerShares Preferred Portfolio (PGX) 0.06 136535 -35% 15.03
First Republic Bank/san F 0.06 19579 -19% 104.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 41010 +60% 51.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.06 68423 +4% 29.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 24074 +18% 88.02
Delphi Automotive Plc shs 0.06 23411 +6% 98.42
Ishares Tr usa min vo 0.06 41286 -27% 50.33
Phillips 66 0.06 22256 +21% 91.62
Icon 0.06 19903 -4% 113.90
* Proshares Tr S&p 500 Aristo Added 0.06 39017 +5% 59.46
Guggenheim Bulletshares 2020 H mf 0.06 82820 +36% 24.96
Navient Corporation equity 0.06 134441 +4% 15.02
Absolute Shs Tr wbi smid tacgw added 0.06 89971 -14% 24.22
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.06 81879 -3% 25.27
Ishares Tr cur hdg ms emu 0.06 72780 NEW 30.10
Lamar Advertising Co-a 0.06 32879 -5% 68.52
Allergan 0.06 11144 +2% 204.95
Fortive 0.06 28844 70.79
E TRADE Financial Corporation (ETFC) 0.05 41695 -15% 43.60
Corning Incorporated (GLW) 0.05 56922 -3% 29.92
State Street Corporation (STT) 0.05 19449 95.53
U.S. Ban (USB) 0.05 32681 -9% 53.58
American Express Company (AXP) 0.05 20212 90.44
PNC Financial Services (PNC) 0.05 12372 +10% 134.74
Arthur J. Gallagher & Co. (AJG) 0.05 28330 -2% 61.56
People's United Financial (PBCT) 0.05 92726 18.14
Suntrust Banks Inc $1.00 Par Cmn 0.05 30254 +21% 59.76
M&T; Bank Corporation (MTB) 0.05 12321 -35% 161.03
Monsanto Company (MON) 0.05 15344 +26% 119.79
Regeneron Pharmaceuticals (REGN) 0.05 3868 -10% 447.00
FirstEnergy (FE) 0.05 60391 +9% 30.83
Edwards Lifesciences (EW) 0.05 17831 +28% 109.30
Genuine Parts Company (GPC) 0.05 18069 -4% 95.63
Public Storage (PSA) 0.05 8688 +43% 213.97
SYSCO Corporation (SYY) 0.05 35396 +27% 53.96
Travelers Companies (TRV) 0.05 14682 -3% 122.53
W.W. Grainger (GWW) 0.05 10657 -14% 179.79
Avery Dennison Corporation (AVY) 0.05 17651 +59% 98.35
Ross Stores (ROST) 0.05 27034 +46% 64.59
CenturyLink (CTL) 0.05 95521 +32% 18.90
Aetna (AET) 0.05 10371 +20% 159.00
Casey's General Stores (CASY) 0.05 17461 +3% 109.44
Arrow Electronics (ARW) 0.05 20712 +23% 80.39
Gartner (IT) 0.05 14620 +5% 124.42
Praxair (PX) 0.05 13828 +17% 139.72
Texas Instruments Incorporated (TXN) 0.05 21806 -11% 89.65
United Technologies Corporation (UTX) 0.05 15940 116.06
Canadian Pacific Railway Ltd 0.05 11585 +2% 168.06
Ford Motor Company (F) 0.05 148309 -4% 11.97
Williams Companies (WMB) 0.05 65793 -5% 30.00
W.R. Berkley Corporation (WRB) 0.05 25988 -5% 66.72
Dollar Tree (DLTR) 0.05 22559 -14% 86.84
D.R. Horton (DHI) 0.05 46035 -6% 39.93
Grand Canyon Education (LOPE) 0.05 20004 -3% 90.83
Zimmer Holdings (ZMH) 0.05 14454 -16% 117.06
CF Industries Holdings (CF) 0.05 49083 -14% 35.16
AmeriGas Partners (APU) 0.05 37041 -6% 44.95
Manhattan Associates (MANH) 0.05 42442 +16% 41.56
MetLife (MET) 0.05 35449 +42% 51.96
ING Groep N.V. (ING) 0.05 103221 +10% 18.42
Wabtec Corporation (WAB) 0.05 22302 +18% 75.73
A. O. Smith Corporation (AOS) 0.05 29359 +12% 59.44
Gentex Corporation (GNTX) 0.05 85407 +15% 19.80
Healthcare Services (HCSG) 0.05 31457 +4% 53.98
American International (AIG) 0.05 27656 +3% 61.40
Sensata Technologies Hldg Bv 0.05 39670 48.07
Genpact Limited shs 0.05 61488 +2% 28.75
iShares MSCI EAFE Value Index (EFV) 0.05 34046 -18% 54.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 21611 +6% 84.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.05 59468 29.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 13708 -33% 123.50
WisdomTree Emerging Markets Eq (DEM) 0.05 43991 +9% 43.01
SPDR S&P; International Dividend (DWX) 0.05 43439 +29% 40.38
Mosaic Co New 0.05 86488 +8% 21.59
Yandex Nv-a 0.05 52018 -38% 32.95
Express Scripts Holding 0.05 29264 +12% 63.32
Quintiles Transnatio Hldgs I 0.05 21026 +36% 95.07
Citizens Financial 0.05 47308 37.88
Anthem 0.05 8804 +21% 189.91
Lear Corporation (LEA) 0.04 8819 +3% 173.04
Infosys Technologies (INFY) 0.04 104515 14.59
Time Warner (TWX) 0.04 15669 -54% 102.43
HSBC Holdings (HBC) 0.04 33041 +18% 49.42
Aercap Holdings Nv Ord Cmn 0.04 29249 +11% 51.11
Leucadia National (LUK) 0.04 60277 -7% 25.25
Starwood Property Trust (STWD) 0.04 70143 -3% 21.73
Fidelity National Information Services (FIS) 0.04 17467 +10% 93.38
Ameriprise Financial (AMP) 0.04 8724 +14% 148.56
Teva Pharmaceutical Industries (TEVA) 0.04 89785 +17% 17.60
Brookfield Asset Management (BAM.A) 0.04 37107 -10% 41.31
Apache Corporation (APA) 0.04 29087 +49% 45.79
Cerner Corporation (CERN) 0.04 19495 +19% 71.30
Core Laboratories N.V. (CLB) 0.04 16402 +15% 98.71
Franklin Resources (BEN) 0.04 36262 -6% 44.51
PPG Industries (PPG) 0.04 13704 -12% 108.65
Ritchie Bros. Auctioneers Inco 0.04 43712 -2% 31.62
Snap-on Incorporated (SNA) 0.04 10631 +16% 149.00
Union Pacific Corporation (UNP) 0.04 11167 +19% 115.97
AFLAC Incorporated (AFL) 0.04 18828 -6% 81.37
Cooper Companies (COO) 0.04 6800 +12% 237.06
Analog Devices (ADI) 0.04 15081 +12% 86.20
United Rentals (URI) 0.04 10247 +13% 138.77
National-Oilwell Var (NOV) 0.04 45736 +14% 35.73
Herman Miller (MLHR) 0.04 43302 +10% 35.91
Koninklijke Philips Electronics NV (PHG) 0.04 34399 -7% 41.19
Potash Corp. Of Saskatchewan I 0.04 66875 +57% 19.24
Macy's (M) 0.04 72725 NEW 21.82
NCR Corporation (NCR) 0.04 42091 +24% 37.51
Biogen Idec (BIIB) 0.04 4942 +19% 313.03
Mitsubishi UFJ Financial (MTU) 0.04 199028 -33% 6.44
Shire (SHPGY) 0.04 8623 -25% 153.19
Illinois Tool Works (ITW) 0.04 10806 +4% 147.97
Markel Corporation (MKL) 0.04 1327 -25% 1067.82
Kellogg Company (K) 0.04 26200 62.37
Dr Pepper Snapple (DPS) 0.04 17274 88.46
Aptar (ATR) 0.04 17333 -6% 86.31
IDEX Corporation (IEX) 0.04 12590 121.45
Varian Medical Systems (VAR) 0.04 14537 -13% 100.09
SPDR Gold Trust (GLD) 0.04 11683 -31% 121.54
Industrial SPDR (XLI) 0.04 20780 -20% 70.98
Juniper Networks (JNPR) 0.04 54246 27.84
Entergy Corporation (ETR) 0.04 21211 76.38
Alaska Air (ALK) 0.04 17578 -5% 76.29
Euronet Worldwide (EEFT) 0.04 14763 +12% 94.76
Intuit (INTU) 0.04 11007 +2% 142.18
Lithia Motors (LAD) 0.04 12367 -10% 120.32
Southwest Airlines (LUV) 0.04 24858 +3% 56.00
Royal Gold Inc 0.04 17512 -7% 86.06
Alexion Pharmaceuticals (ALXN) 0.04 10614 -5% 140.29
Monro Muffler Brake (MNRO) 0.04 22895 +10% 56.04
VMware (VMW) 0.04 11959 +14% 109.21
Albemarle Corporation (ALB) 0.04 9474 -37% 136.27
iShares S&P; MidCap 400 Growth (IJK) 0.04 7343 +3% 202.37
Rydex S&P; Equal Weight ETF (RSP) 0.04 16607 -4% 95.56
Nxp Semiconductors N V 0.04 11463 -29% 113.06
Vanguard Dividend Appreciation ETF (VIG) 0.04 14082 +14% 94.80
Alerian Mlp Etf(amlp) 0.04 143971 -36% 11.22
FleetCor Technologies (FLT) 0.04 8568 +5% 154.76
iShares S&P; 1500 Index Fund (ISI) 0.04 23324 -49% 57.62
Vanguard Mid-Cap Growth ETF (VOT) 0.04 10973 121.75
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 42425 +14% 37.97
Marathon Petroleum Corp 0.04 24195 +7% 56.09
Aon 0.04 11009 146.06
Ingredion Incorporated 0.04 11336 -29% 120.68
Powershares Exchange 0.04 34772 43.89
Gugenheim Bulletshares 2022 Corp Bd 0.04 65099 +14% 21.41
Bio-techne Corporation 0.04 10769 -3% 120.90
Walgreen Boots Alliance 0.04 18179 +5% 77.23
Ubs Group Ag 0.04 81202 17.15
Axalta Coating Sys 0.04 55632 +7% 28.92
Ihs Markit Ltd Shs stock 0.04 33691 +2% 44.08
Packaging Corporation of America (PKG) 0.03 10299 +24% 114.67
China Petroleum & Chemical (SNP) 0.03 13557 75.75
Mobile TeleSystems OJSC (MBT) 0.03 87445 +5% 10.44
EMCOR (EME) 0.03 14194 +7% 69.40
Annaly Capital Management (NLY) 0.03 100148 -11% 12.19
Charles Schwab Corporation (SCHW) 0.03 24061 -20% 43.72
Lincoln National Corporation (LNC) 0.03 16140 -27% 73.48
Discover Financial Services (DFS) 0.03 19720 -11% 64.50
AES Corporation (AES) 0.03 108873 +2% 11.02
Consolidated Edison (ED) 0.03 14480 +10% 80.66
Bank of Hawaii Corporation (BOH) 0.03 11151 +2% 83.40
Blackbaud (BLKB) 0.03 11999 -3% 87.84
Carter's (CRI) 0.03 10312 +34% 98.72
Host Hotels & Resorts (HST) 0.03 57012 +33% 18.49
Kohl's Corporation (KSS) 0.03 27910 +16% 45.65
Leggett & Platt (LEG) 0.03 22109 +12% 47.72
NVIDIA Corporation (NVDA) 0.03 7086 +14% 178.80
Nucor Corporation (NUE) 0.03 17667 -30% 56.04
Royal Caribbean Cruises Ltd. 0.03 9198 -6% 118.50
Sonoco Products Company (SON) 0.03 21695 +16% 50.43
Regions Financial Corporation (RF) 0.03 65342 +12% 15.23
SVB Financial (SIVB) 0.03 4926 -5% 187.17
Mettler-Toledo International (MTD) 0.03 2011 -19% 626.06
Mohawk Industries (MHK) 0.03 4485 -10% 247.49
Coherent (COHR) 0.03 4086 +13% 235.19
Tyson Foods (TSN) 0.03 16492 +45% 70.46
Allstate Corporation (ALL) 0.03 13841 +11% 91.90
BB&T; Corporation (BBT) 0.03 23960 46.95
Capital One Financial (COF) 0.03 14993 +75% 84.64
Cemex SAB de CV (CX) 0.03 138325 +53% 9.08
Rio Tinto (RIO) 0.03 25433 -8% 47.18
White Mountains Insurance Gp 0.03 1263 +26% 856.69
Agilent Technologies Inc C ommon 0.03 14432 +17% 64.23
Patterson Companies (PDCO) 0.03 28002 -16% 38.64
PG&E; Corporation (PCG) 0.03 16540 +44% 68.08
Jacobs Engineering (JEC) 0.03 21877 -8% 58.28
EOG Resources (EOG) 0.03 10156 -13% 96.69
Pool Corporation (POOL) 0.03 10108 +10% 108.13
Enstar Group Limited shs 0.03 5043 -9% 222.29
FLIR Systems (FLIR) 0.03 31391 NEW 38.90
Beacon Roofing Supply (BECN) 0.03 18598 -15% 51.24
East West Ban (EWBC) 0.03 17498 +30% 59.78
Fiserv (FISV) 0.03 7138 129.03
Fastenal Company (FAST) 0.03 26730 -20% 45.57
Pioneer Natural Resources (PXD) 0.03 8000 -17% 147.50
Thor Industries (THO) 0.03 7694 -6% 125.94
Ultimate Software (ULTI) 0.03 5598 +3% 189.53
Verisk Analytics (VRSK) 0.03 13737 -4% 83.21
Landstar System (LSTR) 0.03 12336 +7% 99.63
Delta Air Lines (DAL) 0.03 19080 +8% 48.22
Amdocs Ltd ord 0.03 14820 -4% 64.30
Key (KEY) 0.03 55166 +139% 18.82
Reliance Steel & Aluminum (RS) 0.03 14087 +113% 76.17
Cibc Cad Com 0.03 13434 NEW 87.54
CenterPoint Energy (CNP) 0.03 31369 +13% 29.20
Dril-Quip (DRQ) 0.03 23068 -2% 44.13
IPG Photonics Corporation (IPGP) 0.03 6096 185.04
Banco Itau Holding Financeira S.A. (ITUB) 0.03 74909 +24% 13.70
Banco Santander, S.A. (STD) 0.03 146322 6.94
Werner Enterprises (WERN) 0.03 25285 -25% 36.54
BorgWarner (BWA) 0.03 19368 51.22
Hexcel Corporation (HXL) 0.03 19868 +14% 57.43
Fresenius Medical Care AG & Co. (FMS) 0.03 19181 +47% 48.90
ORIX Corporation (IX) 0.03 14555 -10% 80.93
Smith & Nephew (SNN) 0.03 27490 +39% 36.41
Bank Of Montreal Cadcom Npv 0.03 14024 75.73
National Instruments (NATI) 0.03 27930 -30% 42.18
Suncor Energy Inc New 0.03 32272 +99% 35.01
Vanguard Small-Cap Value ETF (VBR) 0.03 9320 -27% 127.79
First Trust Large Cap Value Opp Fnd (FTA) 0.03 21929 -2% 51.12
iShares Cohen & Steers Realty Maj. (ICF) 0.03 9369 -4% 100.65
SPDR MSCI ACWI ex-US (CWI) 0.03 30911 -3% 37.82
PowerShares Emerging Markets Sovere (PCY) 0.03 35633 -58% 29.78
Vanguard Mid-Cap Value ETF (VOE) 0.03 10263 -18% 105.62
ETFS Gold Trust (SGOL) 0.03 7514 +18% 124.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 5218 +3% 227.87
Vanguard Industrials ETF (VIS) 0.03 8278 +4% 134.21
Schwab International Equity ETF (SCHF) 0.03 28346 +2% 33.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 14680 +34% 71.80
Ishares Tr s^p aggr all 0.03 17472 +2% 53.57
Db-x Msci Japan Etf equity 0.03 28949 -42% 40.52
Tripadvisor 0.03 29481 +20% 40.53
Ishares Tr eafe min volat 0.03 15117 +16% 71.05
Grifols S A Sponsored Adr R 0.03 49167 +9% 21.88
Mondelez Int 0.03 29283 +25% 40.67
Wright Express 0.03 8623 +3% 112.26
Epr Properties 0.03 16605 +4% 69.74
Wpp Plc- 0.03 10563 92.78
Mplx 0.03 28883 35.00
Diamondback Energy 0.03 11626 +26% 97.97
Pbf Energy Inc cl a 0.03 38074 -3% 27.60
Metropcs Communications 0.03 15908 -5% 61.67
First Tr Exchange Traded Fd senior ln fd 0.03 26312 48.19
News Corp Class B cos 0.03 68914 -4% 13.65
Ishares Msci Usa Quality Facto invalid 0.03 12172 +303% 77.14
Synchrony Financial 0.03 33895 +2% 31.04
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.03 41260 -65% 25.40
Wec Energy Group Inc Com stock 0.03 16717 +30% 62.75
Ryanair Holdings 0.03 10129 -15% 105.44
Vaneck Vectors Etf Tr High Yld Mun Etf 0.03 33413 -35% 31.31
Market Vectors Etf Tr Pfd Sec 0.03 61854 +10% 20.08
Charter Communications Inc New Cl A cl a 0.03 3238 +280% 363.50
Johnson Controls International Plc equity 0.03 27601 +8% 40.29
Ilg Inc Com stock 0.03 35236 +2% 26.73
Yum China Holdings 0.03 23369 +7% 39.97
L3 Technologies 0.03 6278 188.44
Dxc Technology 0.03 12387 85.90
Energy Transfer Partners 0.03 50077 18.29
Andeavor 0.03 9709 NEW 103.20
Covanta Holding Corporation (CVA) 0.02 47742 14.85
Loews Corporation (L) 0.02 16473 NEW 47.84
CIT (CIT) 0.02 13721 +10% 49.05
Cognizant Technology Solutions (CTSH) 0.02 9156 -32% 72.52
Petroleo Brasileiro SA (PBR) 0.02 58401 +29% 10.03
Fomento Economico Mexicano SAB (FMX) 0.02 7013 +46% 95.54
China Mobile (CHL) 0.02 15460 +100% 50.58
Western Union Company (WU) 0.02 40051 -14% 19.20
Reinsurance Group of America (RGA) 0.02 5497 -4% 139.53
Northern Trust Corporation (NTRS) 0.02 9156 -24% 91.96
DST Systems (DST) 0.02 14692 -10% 54.86
SEI Investments Company (SEIC) 0.02 13087 -8% 61.05
NASDAQ OMX (NDAQ) 0.02 7708 NEW 77.58
Devon Energy Corporation (DVN) 0.02 23513 +17% 36.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 5209 +13% 152.04
Martin Marietta Materials (MLM) 0.02 4414 +25% 206.16
Lennar Corporation (LEN) 0.02 15867 +26% 52.81
Autodesk (ADSK) 0.02 6258 +16% 112.34
Copart (CPRT) 0.02 22042 -2% 34.39
Cummins (CMI) 0.02 4077 NEW 168.02
NetApp (NTAP) 0.02 19255 +66% 43.78
Northrop Grumman Corporation (NOC) 0.02 2916 +14% 287.72
Rollins (ROL) 0.02 16468 -2% 46.15
Trimble Navigation (TRMB) 0.02 14068 -6% 39.24
Watsco, Incorporated (WSO) 0.02 3991 +66% 161.11
Best Buy (BBY) 0.02 10997 NEW 56.92
Tiffany & Co. (TIF) 0.02 7092 +22% 91.79
CACI International (CACI) 0.02 4175 -6% 139.40
Electronic Arts (ERTS) 0.02 5014 +27% 118.07
Charles River Laboratories (CRL) 0.02 5073 NEW 108.02
Western Digital (WDC) 0.02 6490 -5% 86.44
Mid-America Apartment (MAA) 0.02 5584 -2% 106.91
ACI Worldwide (ACIW) 0.02 26802 +23% 22.80
Waddell & Reed Financial (WDR) 0.02 40701 -2% 20.07
Masco Corporation (MAS) 0.02 19683 +26% 39.02
Tetra Tech (TTEK) 0.02 12298 46.51
Interpublic Group of Companies (IPG) 0.02 33289 -55% 20.79
Forward Air Corporation (FWRD) 0.02 13532 -4% 57.20
Avnet (AVT) 0.02 14193 39.32
Williams-Sonoma (WSM) 0.02 18153 +17% 49.85
Anadarko Petroleum Corporation (APC) 0.02 17243 +11% 48.83
CIGNA Corporation (CI) 0.02 4263 +6% 186.96
Credit Suisse Group AG (CS) 0.02 56127 -3% 15.80
HONDA MOTOR (HMC) 0.02 19662 -9% 29.55
Parker-Hannifin Corporation (PH) 0.02 5069 174.99
Henry Schein (HSIC) 0.02 10200 +242% 81.96
Marriott International (MAR) 0.02 8204 -6% 110.31
Novo Nordisk A/S (NVO) 0.02 12269 -11% 48.17
Fifth Third Ban (FITB) 0.02 20980 -11% 27.98
Deluxe Corporation (DLX) 0.02 10831 +8% 72.94
HFF (HF) 0.02 15866 39.58
CoStar (CSGP) 0.02 3118 -2% 268.12
Big Lots (BIG) 0.02 13781 -6% 53.55
WABCO Holdings (WBC) 0.02 4964 +80% 148.07
Magna Intl Inc cl a 0.02 11500 NEW 53.39
Primerica (PRI) 0.02 7273 -57% 81.53
Gra (GGG) 0.02 6956 -31% 123.63
Southwestern Energy Company (SWN) 0.02 103076 +6% 6.11
Umpqua Holdings Corporation (UMPQ) 0.02 29755 +32% 19.53
NVR (NVR) 0.02 290 -5% 2855.17
Trex Company (TREX) 0.02 6173 -4% 90.07
Fair Isaac Corporation (FICO) 0.02 5218 -4% 140.48
Choice Hotels International (CHH) 0.02 9477 63.94
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 55394 15.40
New Oriental Education & Tech (EDU) 0.02 9733 -35% 88.26
NetEase (NTES) 0.02 2901 -6% 263.70
MAXIMUS (MMS) 0.02 9924 +49% 64.49
Tenne (TEN) 0.02 9988 NEW 60.67
Activision Blizzard (ATVI) 0.02 10319 -63% 64.54
NutriSystem (NTRI) 0.02 11348 -6% 55.87
Advanced Energy Industries (AEIS) 0.02 7307 +128% 80.74
Celanese Corporation (CE) 0.02 6536 104.35
Steel Dynamics (STLD) 0.02 22104 34.47
Wabash National Corporation (WNC) 0.02 25260 -4% 22.80
American Equity Investment Life Holding (AEL) 0.02 26527 NEW 29.06
Banco Santander-Chile (SAN) 0.02 26757 -5% 29.71
Evercore Partners (EVR) 0.02 8423 -4% 80.26
Flextronics International Ltd Com Stk 0.02 50746 -9% 16.57
Innospec (IOSP) 0.02 10369 +9% 61.63
MKS Instruments (MKSI) 0.02 6788 -18% 94.43
Oshkosh Corporation (OSK) 0.02 9879 +5% 82.50
Acuity Brands (AYI) 0.02 4352 +6% 171.19
Cognex Corporation (CGNX) 0.02 6416 +7% 110.35
Chemed Corp Com Stk 0.02 3876 +4% 202.01
Chico's FAS (CHS) 0.02 62074 +4% 8.96
Cinemark Holdings (CNK) 0.02 15366 -43% 36.18
Columbia Sportswear Company (COLM) 0.02 12585 -7% 61.58
Cirrus Logic (CRUS) 0.02 10327 -3% 53.36
Deutsche Bank Ag-registered 0.02 38622 17.27
Quest Diagnostics Incorporated (DGX) 0.02 9095 +8% 93.68
Dorman Products (DORM) 0.02 10517 -41% 71.60
FMC Corporation (FMC) 0.02 6684 -11% 89.32
Group Cgi Cad Cl A (usd) 0.02 13118 +77% 51.84
HEICO Corporation (HEI) 0.02 6691 89.82
Hill-Rom Holdings (HRC) 0.02 7822 74.02
Kirby Corporation (KEX) 0.02 8546 -3% 66.00
Middleby Corporation (MIDD) 0.02 5121 -26% 128.10
Morningstar (MORN) 0.02 8464 -3% 84.95
Medical Properties Trust (MPW) 0.02 55221 -3% 13.13
Oge Energy Corp (holding Co) Com Stk 0.02 19282 -4% 36.04
Plains All American Pipeline (PAA) 0.02 29830 21.19
Sally Beauty Holdings (SBH) 0.02 39226 19.58
UGI Corporation (UGI) 0.02 11671 NEW 46.87
Westpac Banking Corporation (WBK) 0.02 33329 -11% 25.23
West Pharmaceutical Services (WST) 0.02 7104 +3% 96.28
athenahealth (ATHN) 0.02 4711 124.39
Banco Bradesco SA (BBD) 0.02 55681 +72% 11.06
China Uni (CHU) 0.02 63994 +55% 14.03
CRH (CRH) 0.02 19900 -31% 37.84
Lennox International (LII) 0.02 4390 179.04
Tyler Technologies (TYL) 0.02 3225 NEW 174.26
United Therapeutics Corporation (UTHR) 0.02 4708 -3% 117.25
Valmont Industries (VMI) 0.02 3844 +17% 158.17
ALLETE (ALE) 0.02 8417 NEW 77.34
Badger Meter (BMI) 0.02 13595 +2% 48.99
Bk Nova Cad Com (usd) 0.02 9676 -9% 64.28
Carnival (CUK) 0.02 12719 -17% 64.47
Exponent (EXPO) 0.02 10405 -3% 73.91
Inter Parfums (IPAR) 0.02 16094 41.26
Lloyds TSB (LYG) 0.02 246578 +25% 3.66
National Fuel Gas (NFG) 0.02 12208 +53% 56.60
Owens & Minor (OMI) 0.02 26968 +2% 29.18
Pinnacle Financial Partners (PNFP) 0.02 8567 -11% 67.00
RBC Bearings Incorporated (ROLL) 0.02 6610 +5% 125.11
Dex (DXCM) 0.02 17307 +47% 48.94
Alexandria Real Estate Equities (ARE) 0.02 4651 +44% 118.90
CoreLogic (CLGX) 0.02 16251 46.21
EQT Corporation (EQT) 0.02 9667 +3% 65.27
HEICO Corporation (HEI.A) 0.02 8863 +5% 76.16
Mednax (MD) 0.02 13854 +55% 43.09
Vanguard Financials ETF (VFH) 0.02 9290 +15% 65.34
iShares Russell Midcap Value Index (IWS) 0.02 10687 -2% 84.96
iShares Russell 2000 Value Index (IWN) 0.02 4792 NEW 124.17
Pilgrim's Pride Corporation (PPC) 0.02 22268 -3% 28.43
Simon Property (SPG) 0.02 4646 -21% 161.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 3106 -64% 223.76
BRF Brasil Foods SA (BRFS) 0.02 45118 +30% 14.41
Utilities SPDR (XLU) 0.02 10600 +21% 53.02
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 5773 110.86
BroadSoft (BSFT) 0.02 12350 -12% 50.28
iShares Russell Midcap Growth Idx. (IWP) 0.02 5045 -70% 113.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 8311 -16% 72.19
iShares MSCI ACWI Index Fund (ACWI) 0.02 13161 68.84
Vanguard Information Technology ETF (VGT) 0.02 5463 +28% 151.93
iShares MSCI EAFE Growth Index (EFG) 0.02 7540 +4% 77.45
Vanguard Utilities ETF (VPU) 0.02 6435 +33% 116.71
PowerShares Insured Nati Muni Bond (PZA) 0.02 25023 -10% 25.54
Rydex S&P; Equal Weight Materials (RTM) 0.02 5556 NEW 103.85
WisdomTree MidCap Dividend Fund (DON) 0.02 9055 -24% 99.94
Vanguard Total World Stock Idx Fd (VT) 0.02 12791 +180% 70.75
Vermilion Energy (VET) 0.02 21036 -9% 35.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 5326 -25% 104.77
inv grd crp bd 0.02 8164 +77% 105.46
Telus Ord 0.02 22969 +13% 35.96
Rydex Etf Trust indls etf 0.02 4969 -6% 112.30
Schwab Strategic Tr cmn 0.02 13063 NEW 51.83
Vanguard Admiral Fds Inc cmn 0.02 4933 +3% 135.62
Schwab U S Large Cap Growth ETF (SCHG) 0.02 9646 NEW 66.04
Rydex Etf Trust equity 0.02 15185 -25% 41.29
Bankunited Inc Com 0.02 24080 +16% 35.59
HCA HOLDINGS Inc 0.02 9000 -14% 79.56
Sch Us Mid-cap Etf etf 0.02 15375 NEW 50.08
Apollo Global Management 'a' 0.02 20559 -3% 30.11
Prologis Inc. 0.02 13446 -5% 63.44
Acadia Healthcare 0.02 16304 NEW 47.78
Ubiquiti Networks 0.02 12383 56.04
Allison Transmission Hldngs I 0.02 22009 37.53
Pimco Total Return Etf totl 0.02 8288 +15% 106.78
Proto Labs 0.02 8483 -2% 80.28
Ishares Trust Barclays 0.02 16242 +222% 49.93
Ishares Trust Barclays 0.02 17338 +3% 51.56
Wageworks 0.02 9207 +5% 60.71
Five Below 0.02 10726 54.91
Wp Carey 0.02 9257 -34% 67.41
Grupo Fin Santander adr b 0.02 88940 +6% 10.09
Ryman Hospitality Pptys 0.02 10052 -20% 62.48
Berry Plastics 0.02 10468 -4% 56.65
Realogy Hldgs 0.02 18591 +6% 32.97
Ptc 0.02 12928 +3% 56.31
Ishares Core Intl Stock Etf core 0.02 11541 +27% 61.00
REPCOM cla 0.02 7184 NEW 86.72
Cyrusone 0.02 11353 +21% 58.93
Artisan Partners 0.02 21515 32.58
Ishares Morningstar 0.02 29318 +12% 25.89
First Tr Exchange-traded Fd cmn 0.02 16119 -47% 49.07
Twenty-first Century Fox 0.02 31358 -3% 26.37
Ssga Active Etf Tr blkstn gsosrln 0.02 13004 +3% 47.45
Flexshares Tr intl qltdv idx 0.02 21956 +36% 26.23
Sprouts Fmrs Mkt 0.02 33108 +13% 18.76
Veeva Sys Inc cl a 0.02 11783 +7% 56.44
Twitter 0.02 36753 +4% 16.87
Fs Investment Corporation 0.02 99974 +133% 8.45
Knowles 0.02 47593 +14% 15.28
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 27511 -5% 26.17
Fnf 0.02 15089 -9% 47.45
Keysight Technologies 0.02 19176 +3% 41.67
Williams Partners L P 0.02 17160 +9% 38.93
Relx 0.02 30396 +32% 22.34
Energizer Holdings 0.02 16066 +25% 46.06
Kraft Heinz 0.02 9656 -10% 77.57
Edgewell Pers Care 0.02 10172 NEW 72.75
Westrock 0.02 11186 -3% 56.77
Steris 0.02 8769 -16% 88.38
Goldman Sachs Etf Tr 0.02 11542 +26% 49.90
Oppenheimer Rev Weighted Etf small cap rev et 0.02 12843 -22% 68.52
Spdr Ser Tr sp500 high div 0.02 22512 -16% 35.98
Vaneck Vectors Etf Tr morningstar wide 0.02 16720 +98% 40.31
Andeavor Logistics Lp Com Unit Lp Int stock 0.02 11014 NEW 50.03
Diamond Offshore Drilling (DO) 0.01 24872 -19% 14.51
Huntington Bancshares Incorporated (HBAN) 0.01 15059 -51% 13.95
* Barrick Gold Corp 0.01 20258 -6% 16.09
Crown Holdings (CCK) 0.01 3861 +3% 59.83
Melco Crown Entertainment (MPEL) 0.01 20168 NEW 24.10
Grupo Televisa, S.A. (TV) 0.01 15687 +30% 24.67
BHP Billiton (BBL) 0.01 10361 -5% 35.42
CMS Energy Corporation (CMS) 0.01 5269 -6% 46.31
ICICI Bank (IBN) 0.01 39165 -38% 8.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 9326 NEW 44.07
Tenaris S.A. (TS) 0.01 8584 NEW 28.31
Hartford Financial Services (HIG) 0.01 4852 NEW 55.44
Renaissance Re Holdings Ltd Cmn 0.01 2057 NEW 135.15
First Financial Ban (FFBC) 0.01 7842 NEW 26.14
Signature Bank (SBNY) 0.01 3373 +47% 128.08
RLI (RLI) 0.01 9461 57.39
Moody's Corporation (MCO) 0.01 2072 NEW 139.00
Cabot Oil & Gas Corporation (COG) 0.01 17371 +61% 26.77
CSX Corporation (CSX) 0.01 6791 -31% 54.19
Waste Management (WM) 0.01 3371 78.32
Tractor Supply Company (TSCO) 0.01 4716 +19% 63.19
Via (VIA.B) 0.01 10973 -37% 27.80
Acxiom Corporation (ACXM) 0.01 22151 +39% 24.65
American Eagle Outfitters (AEO) 0.01 25810 +8% 14.30
Cameco Corporation 0.01 29224 -4% 9.68
Citrix Systems (CTXS) 0.01 5566 +21% 76.90
Coach (COH) 0.01 6922 -2% 40.31
Cullen/Frost Bankers (CFR) 0.01 4132 +23% 94.87
Federated Investors (FII) 0.01 8248 NEW 29.70
Harsco Corporation (HSC) 0.01 10637 NEW 20.87
J.B. Hunt Transport Services (JBHT) 0.01 3685 -6% 110.99
LKQ Corporation (LKQX) 0.01 10911 36.02
Lincoln Electric Holdings (LECO) 0.01 3345 91.78
Mercury General Corporation (MCY) 0.01 6708 56.65
Nuance Communications (NUAN) 0.01 11677 NEW 15.76
Power Integrations (POWI) 0.01 5898 -11% 73.25
Sherwin-Williams Company (SHW) 0.01 1187 +57% 358.05
Boston Scientific Corporation (BSX) 0.01 18122 +7% 29.19
Harris Corporation (HRS) 0.01 3112 -42% 131.75
Itron (ITRI) 0.01 4584 NEW 77.44
Sensient Technologies Corporation (SXT) 0.01 3008 NEW 76.80
Simpson Manufacturing (SSD) 0.01 7134 49.06
Timken Company (TKR) 0.01 4634 NEW 48.55
Comerica Incorporated (CMA) 0.01 6134 76.30
Newell Rubbermaid (NWL) 0.01 8327 -8% 42.63
Las Vegas Sands (LVS) 0.01 5952 +45% 64.18
Nokia Corporation (NOK) 0.01 40823 +66% 5.98
International Flavors & Fragrances (IFF) 0.01 3658 -18% 142.97
Whirlpool Corporation (WHR) 0.01 2655 NEW 184.56
Pearson (PSO) 0.01 31166 +81% 8.15
Unum (UNM) 0.01 4253 -10% 51.02
Plantronics (PLT) 0.01 6191 44.26
Barnes (B) 0.01 6530 NEW 70.44
Matthews International Corporation (MATW) 0.01 3550 NEW 62.25
Eastman Chemical Company (EMN) 0.01 4655 +31% 90.44
Electronics For Imaging (EFII) 0.01 6786 NEW 42.74
PAREXEL International Corporation (PRXL) 0.01 3176 +26% 88.16
Synopsys (SNPS) 0.01 5973 +16% 80.53
Sonic Corporation (SONC) 0.01 17112 +30% 25.48
Mercury Computer Systems (MRCY) 0.01 8643 -13% 51.83
Yum! Brands (YUM) 0.01 2757 -5% 73.63
Red Hat (RHT) 0.01 2249 NEW 110.72
NiSource (NI) 0.01 9262 NEW 25.59
Horace Mann Educators Corporation (HMN) 0.01 6008 39.28
AGCO Corporation (AGCO) 0.01 4177 NEW 73.74
Lancaster Colony (LANC) 0.01 2188 120.20
Wolverine World Wide (WWW) 0.01 18315 +104% 28.83
AEGON N.V. (AEG) 0.01 46125 -6% 5.79
Berkshire Hathaway (BRK.A) 0.01 1 275000.00
Cenovus Energy Inc C om 0.01 30169 +75% 10.01
Colgate-Palmolive Company (CL) 0.01 7344 +104% 72.85
Fluor Corporation (FLR) 0.01 8510 +24% 42.07
Hess (HES) 0.01 5557 NEW 46.97
Liberty Media (LINTA) 0.01 16776 +58% 23.55
Maxim Integrated Products (MXIM) 0.01 8253 47.74
Encana Corp C om 0.01 18305 +5% 11.80
Gap (GPS) 0.01 14487 +30% 29.54
Weyerhaeuser Company (WY) 0.01 11173 34.01
Statoil ASA (STO) 0.01 12417 NEW 20.05
Torchmark Corporation (TMK) 0.01 4761 -17% 80.03
Canadian Natural Resources 0.01 7860 33.46
Freeport-McMoRan Copper & Gold (FCX) 0.01 30414 +14% 14.04
Canon (CAJ) 0.01 6890 NEW 34.25
Buckeye Partners (BPL) 0.01 9422 +5% 56.99
Cintas Corporation (CTAS) 0.01 2870 -2% 144.25
Manpower (MAN) 0.01 2719 +47% 117.69
Cohen & Steers (CNS) 0.01 10788 +56% 39.49
Prestige Brands Holdings (PBH) 0.01 6483 NEW 50.13
Tupperware Brands Corporation (TUP) 0.01 7531 -8% 61.88
Advance Auto Parts (AAP) 0.01 2026 NEW 99.21
Regal Entertainment (RGC) 0.01 26026 +18% 15.98
Balchem Corporation (BCPC) 0.01 2843 81.25
Discovery Communications (DISCA) 0.01 25243 +169% 21.27
Papa John's Int'l (PZZA) 0.01 3020 -31% 73.18
Sempra Energy (SRE) 0.01 3717 +9% 114.07
Xcel Energy (XEL) 0.01 10993 +67% 47.30
Methanex Corp 0.01 7356 -3% 50.30
Applied Materials (AMAT) 0.01 8318 -4% 52.06
Robert Half International (RHI) 0.01 8115 50.40
Constellation Brands (STZ) 0.01 1752 -3% 199.20
Netflix (NFLX) 0.01 1766 NEW 181.20
Toyota Motor Corporation (TM) 0.01 3048 +34% 119.09
Carlisle Companies (CSL) 0.01 5246 -27% 100.27
Toro Company (TTC) 0.01 4462 +3% 62.08
iShares NASDAQ Biotechnology Index (IBB) 0.01 1416 +49% 333.33
Mueller Water Products (MWA) 0.01 25084 +18% 12.80
BOK Financial Corporation (BOKF) 0.01 5884 +3% 89.06
Hawaiian Holdings (HA) 0.01 8837 -28% 37.57
Micron Technology (MU) 0.01 6208 NEW 39.30
Dolby Laboratories (DLB) 0.01 5028 +7% 57.48
Illumina (ILMN) 0.01 1847 NEW 199.24
WNS (WNS) 0.01 14296 -5% 36.51
Allscripts Healthcare Solutions (MDRX) 0.01 16927 NEW 14.24
Dycom Industries (DY) 0.01 3383 NEW 86.02
Edison International (EIX) 0.01 4602 +16% 77.14
Eni S.p.A. (E) 0.01 7519 NEW 33.12
Humana (HUM) 0.01 1812 243.38
Jones Lang LaSalle Incorporated (JLL) 0.01 2625 123.43
Kelly Services (KELYA) 0.01 12776 25.13
Microsemi Corporation (MSCC) 0.01 7794 NEW 51.45
RPC (RES) 0.01 9544 NEW 24.83
Sonic Automotive (SAH) 0.01 13780 +8% 20.39
Sun Life Financial Inc 0.01 12462 -28% 39.80
Transcanada Corp 0.01 4475 NEW 49.39
Western Alliance Bancorporation (WAL) 0.01 6505 +45% 53.04
Apogee Enterprises (APOG) 0.01 9653 +12% 48.28
DSW (DSW) 0.01 23954 +29% 21.50
Hecla Mining Company (HL) 0.01 46277 +25% 5.01
Herbalife Ltd Com Stk 0.01 3351 NEW 67.74
Korn/Ferry International (KFY) 0.01 6098 NEW 39.36
Littelfuse (LFUS) 0.01 1543 +12% 195.72
Neenah Paper (NP) 0.01 3476 85.44
On Assignment (ASGN) 0.01 8573 +105% 53.66
Prosperity Bancshares (PRSP) 0.01 5474 65.77
REGAL-BELOIT CORPORATION (RBC) 0.01 3481 NEW 79.00
Siliconware Precision Industries (SPIL) 0.01 30272 +57% 7.90
Western Gas Partners (WES) 0.01 9672 +35% 51.28
World Wrestling Entertainment (WWE) 0.01 9316 NEW 23.51
Atlas Air Worldwide Holdings (AAWW) 0.01 7874 -5% 65.79
Assured Guaranty Ltd 0.01 9749 -47% 37.75
Bio-Rad Laboratories (BIO) 0.01 1832 -30% 222.16
Cheesecake Factory Incorporated (CAKE) 0.01 7626 +5% 42.09
Commerce Bancshares (CBSH) 0.01 7852 57.82
Bottomline Technologies (EPAY) 0.01 7146 NEW 31.77
Energy Transfer Equity (ETE) 0.01 27897 17.39
First Financial Bankshares (FFIN) 0.01 8633 NEW 45.18
Fulton Financial (FULT) 0.01 10250 NEW 18.73
Guess? (GES) 0.01 19463 17.01
InterDigital (IDCC) 0.01 5635 NEW 73.82
Ingersoll-rand Co Ltd-cl A 0.01 5920 +49% 89.19
Jabil Circuit (JBL) 0.01 8487 -11% 28.51
John Bean Technologies Corporation (JBT) 0.01 3609 101.14
J&J; Snack Foods (JJSF) 0.01 3415 131.19
Landauer (LDR) 0.01 3707 NEW 67.17
Alliant Energy Corporation (LNT) 0.01 10692 +13% 41.53
MarketAxess Holdings (MKTX) 0.01 1873 +71% 184.73
Moog (MOG.A) 0.01 5376 83.52
MicroStrategy Incorporated (MSTR) 0.01 2920 -24% 127.74
Navigators (NAVG) 0.01 7546 58.31
Nordson Corporation (NDSN) 0.01 2076 -5% 118.50
Raven Industries (RAVN) 0.01 7309 32.43
Raymond James Financial (RJF) 0.01 4423 -4% 84.33
Rogers Corporation (ROG) 0.01 2873 NEW 133.31
Rush Enterprises (RUSHA) 0.01 6276 46.37
Boston Beer Company (SAM) 0.01 2083 -10% 156.02
Stepan Company (SCL) 0.01 3883 -10% 83.70
ScanSource (SCSC) 0.01 5418 43.56
TC Pipelines (TCLP) 0.01 7113 52.30
Trinity Industries (TRN) 0.01 10084 NEW 31.93
Tata Motors (TTM) 0.01 7895 -54% 31.29
Ternium S.A. (TX) 0.01 9063 +20% 30.89
Monotype Imaging Holdings (TYPE) 0.01 14385 -15% 19.26
Wintrust Financial Corporation (WTFC) 0.01 5348 +4% 78.35
ABB (ABB) 0.01 20337 +29% 24.73
Belden (BDC) 0.01 3791 NEW 80.45
China Telecom Corporation (CHA) 0.01 4755 NEW 51.10
Centene Corporation (CNC) 0.01 5633 +22% 96.75
CenterState Banks (CSFL) 0.01 13175 NEW 26.79
Deckers Outdoor Corporation (DECK) 0.01 3509 NEW 68.40
Energen Corporation (EGN) 0.01 9081 -2% 54.73
HMS Holdings (HMSY) 0.01 26491 +18% 19.86
Harmony Gold Mining (HMY) 0.01 116755 +25% 1.83
KLA-Tencor Corporation (KLAC) 0.01 4062 -15% 106.11
Knoll (KNL) 0.01 12324 19.96
Monolithic Power Systems (MPWR) 0.01 2076 NEW 106.45
Old Dominion Freight Line (ODFL) 0.01 1852 NEW 110.15
Silicon Laboratories (SLAB) 0.01 3733 NEW 79.83
Skyworks Solutions (SWKS) 0.01 2717 +5% 101.95
Hanover Insurance (THG) 0.01 3025 -18% 96.86
Universal Health Realty Income Trust (UHT) 0.01 3378 75.49
United Microelectronics (UMC) 0.01 93571 +18% 2.50
AAON (AAON) 0.01 8074 34.43
Berkshire Hills Ban (BHLB) 0.01 5599 NEW 38.76
Brookdale Senior Living (BKD) 0.01 17399 NEW 10.58
BT (BT) 0.01 12114 NEW 19.23
Cambrex Corporation (CBM) 0.01 4218 55.00
Church & Dwight (CHD) 0.01 6086 +9% 48.47
Chemical Financial Corporation (CHFC) 0.01 5996 NEW 52.20
Cubic Corporation (CUB) 0.01 6832 +3% 50.94
Ensign (ENSG) 0.01 19663 NEW 22.58
Extra Space Storage (EXR) 0.01 5501 NEW 79.99
F5 Networks (FFIV) 0.01 3357 120.64
Huaneng Power International (HNP) 0.01 9186 NEW 24.38
Integra LifeSciences Holdings (IART) 0.01 7674 50.43
IBERIABANK Corporation (IBKC) 0.01 4243 -11% 82.25
ICU Medical, Incorporated (ICUI) 0.01 2303 -10% 185.84
Jack Henry & Associates (JKHY) 0.01 5151 -67% 102.70
Korea Electric Power Corporation (KEP) 0.01 28847 +22% 16.74
Merit Medical Systems (MMSI) 0.01 7922 NEW 42.29
Open Text Corp Com 0.01 13481 +74% 32.27
PacWest Ban (PACW) 0.01 6869 NEW 50.52
Rockwell Automation (ROK) 0.01 2271 -46% 178.34
Tanger Factory Outlet Centers (SKT) 0.01 21006 24.42
Scotts Miracle-Gro Company (SMG) 0.01 5597 +52% 97.37
Sasol (SSL) 0.01 9107 NEW 27.56
UniFirst Corporation (UNF) 0.01 2758 151.56
WestAmerica Ban (WABC) 0.01 5950 -3% 59.50
WD-40 Company (WDFC) 0.01 4866 +3% 112.00
Natus Medical (BABY) 0.01 5786 -18% 37.50
Cass Information Systems (CASS) 0.01 3900 -5% 63.33
United Natural Foods (UNFI) 0.01 7551 41.58
Neogen Corporation (NEOG) 0.01 3600 77.50
Braskem SA (BAK) 0.01 10925 NEW 26.73
HCP (HCP) 0.01 10471 +7% 27.79
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 5047 NEW 44.38
Tor Dom Bk Cad Com 0.01 4745 +18% 56.27
Aspen Technology (AZPN) 0.01 4125 NEW 62.79
Materials SPDR (XLB) 0.01 6794 -31% 56.81
CalAmp (CAMP) 0.01 9193 NEW 23.28
Carpenter Technology Corporation (CRS) 0.01 8647 -65% 47.99
Anika Therapeutics (ANIK) 0.01 7013 +24% 58.04
First American Financial (FAF) 0.01 5708 +2% 49.93
1-800-FLOWERS (FLWS) 0.01 24491 NEW 9.84
Hollysys Automation Technolo shs 0.01 20189 -6% 21.60
B&G; Foods (BGS) 0.01 12599 +18% 31.83
Boston Properties (BXP) 0.01 3008 +19% 123.01
American Water Works (AWK) 0.01 3841 -16% 80.97
iShares Russell 2000 Growth Index (IWO) 0.01 1567 -64% 178.69
Consumer Staples Select Sect. SPDR (XLP) 0.01 6607 -8% 54.03
Insulet Corporation (PODD) 0.01 5700 55.09
iShares Dow Jones US Basic Mater. (IYM) 0.01 3928 -70% 95.72
Spirit AeroSystems Holdings (SPR) 0.01 6979 +91% 77.66
iShares Dow Jones US Real Estate (IYR) 0.01 6400 +74% 79.84
Consumer Discretionary SPDR (XLY) 0.01 4998 -2% 90.04
Verint Systems (VRNT) 0.01 5846 41.91
iShares Dow Jones US Consumer Goods (IYK) 0.01 1659 -39% 120.55
SPDR S&P; Biotech (XBI) 0.01 4606 NEW 86.63
Envestnet (ENV) 0.01 4788 NEW 50.96
iShares Dow Jones Select Dividend (DVY) 0.01 2799 -62% 93.60
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 4399 NEW 49.10
HealthStream (HSTM) 0.01 22566 +25% 23.35
Vanguard Small-Cap Growth ETF (VBK) 0.01 2288 +12% 152.53
First Interstate Bancsystem (FIBK) 0.01 13304 38.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 10121 38.43
First Trust Financials AlphaDEX Fd (FXO) 0.01 12534 -2% 29.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 9304 -2% 40.31
First Trust Tech AlphaDEX Fnd (FXL) 0.01 8188 -2% 48.00
Hldgs Inc 0.01 4213 -57% 60.76
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2960 -2% 148.31
CoreSite Realty (COR) 0.01 1871 NEW 111.70
Financial Engines (FNGN) 0.01 11711 -3% 34.75
Motorola Solutions (MSI) 0.01 2708 NEW 84.93
Sumitomo Mitsui Financial Grp (SMFG) 0.01 51437 -17% 7.72
GenMark Diagnostics (GNMK) 0.01 23960 NEW 9.64
NeoGenomics (NGNM) 0.01 23029 +37% 11.12
SPDR DJ Wilshire REIT (RWR) 0.01 2201 NEW 92.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 3470 NEW 64.55
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 3276 152.63
Vanguard Health Care ETF (VHT) 0.01 1857 NEW 152.40
Barclays Bk Plc Etn Djubs Ind Mt etf 0.01 13200 NEW 27.65
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 4978 +4% 47.41
iShares Dow Jones US Energy Sector (IYE) 0.01 8899 +5% 37.42
iShares Morningstar Small Value (JKL) 0.01 1506 -10% 146.75
iShares Morningstar Mid Core Index (JKG) 0.01 1306 -71% 174.58
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 4003 NEW 99.18
PowerShares High Yld. Dividend Achv (PEY) 0.01 28679 17.16
iShares Russell 3000 Growth Index (IWZ) 0.01 6924 +10% 50.55
iShares Dow Jones US Financial Svc. (IYG) 0.01 2084 +5% 119.96
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 1803 -24% 136.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 1783 -12% 177.79
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 8791 -51% 23.43
SPDR Morgan Stanley Technology (MTK) 0.01 6078 78.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 1670 NEW 123.95
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3173 86.98
Targa Res Corp 0.01 5670 +3% 47.27
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 2077 NEW 144.44
SPDR S&P; World ex-US (GWL) 0.01 7461 -17% 30.69
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 6435 -65% 45.69
Vanguard Energy ETF (VDE) 0.01 3081 -5% 93.48
Walker & Dunlop (WD) 0.01 9562 NEW 52.29
Chunghwa Telecom Co Ltd - Adr 0.01 6998 NEW 34.15
TAL Education (XRS) 0.01 15358 NEW 33.73
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 4591 +9% 99.98
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 16913 27.02
Schwab Emerging Markets Equity ETF (SCHE) 0.01 8646 NEW 26.95
First Trust Health Care AlphaDEX Fd (FXH) 0.01 6387 -2% 67.48
iShares S&P; Growth Allocation Fund (AOR) 0.01 7851 -2% 44.84
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 7767 45.71
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 10651 -2% 37.09
Rydex S&P; Equal Weight Health Care (RYH) 0.01 3102 -80% 175.37
Patrick Industries (PATK) 0.01 2582 -7% 84.04
Schwab U S Small Cap ETF (SCHA) 0.01 4834 NEW 67.44
Schwab Strategic Tr us lrg cap etf 0.01 6384 NEW 59.99
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 12281 +66% 34.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 2417 NEW 94.33
Ishares Tr rus200 grw idx 0.01 7174 +14% 67.88
Proshares Tr ultr 7-10 trea 0.01 6185 -26% 58.04
Rydex Etf Trust consumr staple 0.01 3382 -38% 122.71
Rydex Etf Trust s^psc600 purgr 0.01 2924 NEW 110.12
Vanguard Intl Equity Index F glb ex us etf 0.01 6125 59.43
State Street Bank Financial 0.01 15260 28.64
Fortis Inc 0.01 10029 +34% 35.80
Powershares Etf Tr Ii s^p500 low vol 0.01 6346 +24% 45.86
Thermon Group Holdings Inc 0.01 21982 17.97
Global X Etf equity 0.01 20433 NEW 22.02
Spdr Series Trust cmn 0.01 7581 NEW 57.12
Alkermes Plc 0.01 8405 NEW 50.80
Db-x Msci Eafe Currency-hedged 0.01 6767 -35% 31.03
Flexshares Tr iboxx 5yr trgt 0.01 21300 NEW 25.02
Ishares Inc em mkt min vol 0.01 6398 NEW 58.14
Vantiv Inc Cl A 0.01 5346 +12% 70.52
Powershares Etf Tr Ii em mrk low vol 0.01 17353 NEW 24.43
Depository Vipshop Holdings Ltd - Ads receipt 0.01 34213 +3% 8.80
stock 0.01 3163 NEW 66.39
Supernus Pharmaceuticals 0.01 5491 -9% 40.07
Alexander & Baldwin 0.01 6510 -20% 46.39
Forum Energy Technolo 0.01 20719 15.88
Ishares Inc emkts asia idx 0.01 5769 69.51
Eqt Midstream Partners 0.01 6735 +3% 74.98
First Tr Exchange-traded Fd no amer energy 0.01 15948 -55% 24.83
National Bank Hldgsk 0.01 10136 NEW 35.71
Bloomin Brands 0.01 26045 +2% 17.58
Globus Med Inc cl a 0.01 16769 29.70
Palo Alto Networks 0.01 3307 -30% 144.24
Alps Etf sectr div dogs 0.01 9553 +14% 44.07
Powershares S&p 500 0.01 10231 +13% 41.05
Bright Horizons Fam Sol In D 0.01 3799 86.34
D First Tr Exchange-traded Fd 0.01 22191 -56% 20.10
Highland Fds i hi ld iboxx srln 0.01 18513 +32% 18.31
Flexshares Tr m star dev mkt 0.01 5909 NEW 66.68
Liberty Global Inc C 0.01 15501 NEW 32.71
Powershares Etf Tr Ii s&p600 lovl pt 0.01 5887 -70% 45.86
Seaworld Entertainment 0.01 38804 NEW 12.99
Orange Sa 0.01 13643 -7% 16.42
Premier 0.01 8063 32.62
Phillips 66 Partners 0.01 6251 -2% 52.63
Fireeye 0.01 24086 16.77
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.01 8825 -59% 27.88
Sterling Bancorp/de 0.01 13528 -13% 24.62
Intercontinentalexchange 0.01 4392 -2% 68.76
Ambev Sa- 0.01 64132 6.60
Sirius Xm Holdings 0.01 36927 NEW 5.52
Noble Corp Plc equity 0.01 108433 4.60
Catchmark Timber Tr Inc cl a 0.01 39551 12.62
Ishares Tr 0-5yr hi yl cp 0.01 6454 +18% 47.88
*re Max Hldgs Inc cl a 0.01 7929 +4% 63.56
Qts Realty Trust Inc stock 0.01 6763 NEW 52.34
Amc Entmt Hldgs Inc Cl A 0.01 18770 +24% 14.70
Fidelity msci hlth care i 0.01 10548 39.53
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 12151 +4% 25.43
Dbx Trackers db xtr msci eur 0.01 11533 -36% 28.35
Fidelity msci matls index 0.01 12287 32.96
Fidelity msci finls idx 0.01 11423 37.99
Fidelity msci indl indx 0.01 11122 36.50
Fidelity msci info tech i 0.01 9557 46.14
Fidelity consmr staples 0.01 11478 32.41
Fidelity msci utils index 0.01 11452 34.49
Fidelity Con Discret Etf 0.01 10855 35.84
Msa Safety Inc equity 0.01 3959 NEW 79.57
Paylocity Holding Corporation 0.01 8222 -5% 48.77
One Gas 0.01 3454 73.54
Enlink Midstream Ptrs 0.01 24046 16.76
Voya Global Eq Div & Pr Opp Fd 0.01 30512 +4% 8.10
Ishares Tr hdg msci japan 0.01 13768 NEW 30.80
Pentair cs 0.01 4156 +3% 67.85
Weatherford Intl Plc ord shs 0.01 97676 +22% 4.58
Rayonier Advanced Matls 0.01 25843 +78% 13.70
Phibro Animal Health Corporati*on Cmn Class A 0.01 7908 37.05
Washington Prime 0.01 3958 NEW 99.04
Powershares Etf Tr Ii var rate pfd por 0.01 13556 -44% 26.04
Alps Etf Tr 0.01 9722 NEW 24.69
Catalent 0.01 7679 +13% 39.98
Globant S A 0.01 8351 NEW 40.11
First Tr Exchange Traded Fd dorsey wright 0.01 22107 +4% 21.40
Pra 0.01 11438 28.68
Klx Inc Com $0.01 0.01 7033 -3% 52.89
Education Rlty Tr New ret 0.01 15121 +7% 35.91
New Relic 0.01 9751 -25% 49.84
Shell Midstream Prtnrs master ltd part 0.01 16433 -5% 27.81
Outfront Media 0.01 20191 25.16
James River Group Holdings L 0.01 5007 -17% 41.54
Diplomat Pharmacy 0.01 23849 20.71
Freshpet 0.01 23285 -16% 15.63
Habit Restaurants Inc/the-a 0.01 30749 +12% 13.04
Pra Health Sciences 0.01 3674 -2% 76.21
Equinix 0.01 1001 NEW 446.55
Beneficial Ban 0.01 12126 NEW 16.58
J P Morgan Exchange Traded F div rtn int eq 0.01 4492 +4% 57.88
Orbital Atk 0.01 2476 NEW 133.28
Inovalon Holdings Inc Cl A 0.01 16832 17.05
Doubleline Total Etf etf 0.01 8205 -18% 49.24
Ishares Tr Exponential Technologies Etf 0.01 10394 NEW 34.35
Virtu Financial Inc Class A 0.01 12260 +13% 16.23
Fidelity msci rl est etf 0.01 15804 24.23
Sesa Sterlite Ltd sp 0.01 12345 +13% 19.36
Ishares Tr ibnd dec21 etf 0.01 11540 NEW 25.04
Bwx Technologies 0.01 8856 NEW 56.01
Glaukos 0.01 12763 NEW 32.99
Ishares Tr ibnd dec23 etf 0.01 9960 NEW 25.40
Nielsen Hldgs Plc Shs Eur stock 0.01 10813 NEW 41.43
Fqf Tr 0.01 8288 30.28
Quotient Technology 0.01 21266 -10% 15.66
Fqf Tr o shs ftse eur 0.01 16571 -36% 25.35
Wisdomtree Tr brclys us aggr 0.01 8471 NEW 50.76
Ishares Tr msci usa smlcp 0.01 7123 38.05
Ionis Pharmaceuticals 0.01 5440 +3% 50.74
Ferrari Nv Ord 0.01 4919 NEW 110.39
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 7252 -2% 34.89
Real Estate Select Sect Spdr 0.01 9116 32.25
J P Morgan Exchange Traded F div rtn eu etf 0.01 5632 NEW 60.55
Dentsply Sirona 0.01 3674 NEW 59.88
S&p Global 0.01 1869 -32% 156.23
Jpm Em Local Currency Bond Etf 0.01 18632 -85% 19.21
Liberty Media Corp Delaware Com C Siriusxm 0.01 5797 -14% 41.92
Vaneck Vectors Junior Gold Miners Etf etf 0.01 15711 +19% 33.61
Wisdomtree Tr currncy int eq 0.01 7582 NEW 29.68
Waste Connections Inc Com stock 0.01 5881 NEW 69.89
Mgm Growth Properties 0.01 13073 NEW 30.21
Coca Cola European Partners shs 0.01 12792 +9% 41.59
Proshares Tr short s&p 500 ne 0.01 16897 +3% 32.20
Siteone Landscape Supply Inc Com stock 0.01 8025 +4% 58.07
Etf Managers Tr purefunds ise jr 0.01 20092 11.85
Yintech Invt Hldgs 0.01 23808 +56% 11.05
Vaneck Vectors Etf Tr morningstar intl 0.01 10894 NEW 35.71
Liberty Ventures - Ser A 0.01 4136 57.54
Chipmos Technologies 0.01 12862 NEW 19.28
Adient 0.01 2587 NEW 83.88
Envision Healthcare 0.01 9433 -7% 44.95
Conduent Incorporate 0.01 19462 +3% 15.67
Sba Communications Corp Com stock 0.01 2590 NEW 144.02
Colony Northstar 0.01 16244 -6% 12.56
Veon 0.01 56495 +35% 4.18
Arcelormittal Cl A Ny Registry 0.01 9607 -11% 25.71
Knight Swift Transn Hldgs Inc 0.01 8552 NEW 41.51
Genworth Financial (GNW) 0.00 15098 -47% 3.84
SLM Corporation (SLM) 0.00 10053 -8% 11.44
Pier 1 Imports (PIR) 0.00 12295 NEW 4.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 19192 -14% 5.73
Whiting Petroleum Corporation (WLL) 0.00 12119 +8% 5.45
Entravision Communication (EVC) 0.00 28734 +10% 5.71
Advanced Micro Devices (AMD) 0.00 12112 -12% 12.71
Graphic Packaging Holding Company (GPK) 0.00 10656 +2% 13.98
Och-Ziff Capital Management (OZM) 0.00 23725 3.20
Ares Capital Corporation (ARCC) 0.00 11014 +5% 16.43
Cross Country Healthcare (CCRN) 0.00 10266 NEW 14.22
Daktronics (DAKT) 0.00 10292 10.59
DiamondRock Hospitality Company (DRH) 0.00 11096 10.99
Advanced Semiconductor Engineering (ASX) 0.00 17872 NEW 6.15
Callon Pete Co Del Com Stk 0.00 13127 -17% 11.27
Investors Real Estate Trust (IRET) 0.00 19598 +4% 6.12
Oclaro (OCLR) 0.00 17608 +16% 8.63
QEP Resources (QEP) 0.00 15408 -5% 8.57
Scorpio Tankers Inc shs 0.00 21306 3.43
Aware (AWRE) 0.00 11631 NEW 4.64
Teekay Tankers Ltd cl a 0.00 10059 -4% 1.59
Mitel Networks Corp 0.00 14893 NEW 8.39
Eaton Vance Risk Managed Diversified (ETJ) 0.00 19196 9.43
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 15780 8.56
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.00 10415 13.73
Ascena Retail (ASNA) 0.00 64154 -8% 2.45
Security National Financial (SNFCA) 0.00 17544 NEW 5.07
Dht Holdings 0.00 11548 3.98
Psec Us conv 0.00 11000 1.00
Prospect Capital Corporation note 5.875 0.00 45000 1.02
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 22000 1.00
Ing Global Advantage And Premium Opportunity Fund 0.00 12504 11.52
Dhi 0.00 49498 -13% 2.61
Civeo 0.00 52129 +5% 2.86
Vareit, Inc reits 0.00 14906 -15% 8.32
Blackrock Capital Investment Note 5.000 6/1 Added 0.00 165000 +94% 1.04

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