FDx Advisors

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

Companies in the FDx Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Msci Eafe Etf core msci eafe 3.82 +16% 2.12M 60.89
SPDR Barclays Capital High Yield B (JNK) 3.34 +7% 3.03M 37.20
iShares Lehman Aggregate Bond (AGG) 3.17 +12% 976648 109.51
iShares iBoxx $ High Yid Corp Bond (HYG) 2.94 +4% 1.12M 88.39
iShares S&P; 500 Index (IVV) 2.50 +122% 346557 243.41
SPDR S&P; 500 ETF (SPY) 2.41 337096 241.80
iShares Russell 1000 Growth Index (IWF) 2.09 +14% 592901 119.02
iShares Russell 1000 Value Index (IWD) 1.77 +13% 512235 116.43
iShares Lehman MBS Bond Fund (MBB) 1.56 -7% 492416 106.76
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.35 +25% 414299 109.78
Vanguard Short Term Corporate Bond ETF (VCSH) 1.26 +11% 531074 80.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.24 +21% 335160 125.12
Ishares Tr hdg msci eafe 1.04 +965% 1.23M 28.42
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.03 +3% 289318 120.51
Absolute Shs Tr wbi tct hg inc added 0.95 +13% 1.31M 24.55
iShares MSCI Emerging Markets Indx (EEM) 0.92 +3% 750907 41.39
iShares S&P; SmallCap 600 Index (IJR) 0.92 -4% 443665 70.11
iShares MSCI EAFE Index Fund (EFA) 0.91 -48% 472845 65.20
Vanguard Emerging Markets ETF (VWO) 0.91 +36% 750765 40.83
SPDR S&P; MidCap 400 ETF (MDY) 0.89 -39% 94301 317.62
Vanguard Total Bond Market ETF (BND) 0.84 +27% 346380 81.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.81 +8% 989564 27.63
SPDR Dow Jones Global Real Estate (RWO) 0.81 +2% 571903 47.69
Ishares Inc core msci emkt 0.75 +32% 507332 50.04
Altria (MO) 0.63 -14% 286587 74.47
Vanguard REIT ETF (VNQ) 0.63 +16% 254862 83.23
Spdr Short-term High Yield mf 0.63 +6% 761372 27.97
Vanguard Total Stock Market ETF (VTI) 0.62 +22% 167638 124.45
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.61 +3% 335500 61.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.59 +71% 397824 50.03
Johnson & Johnson (JNJ) 0.53 -2% 136098 132.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.52 +66% 448485 39.17
iShares MSCI EMU Index (EZU) 0.51 +53% 430728 40.32
Chevron Corporation (CVX) 0.49 159140 104.33
Microsoft Corporation (MSFT) 0.47 -2% 228436 68.93
Wells Fargo & Company (WFC) 0.47 +10% 285981 55.41
iShares Russell 2000 Index (IWM) 0.46 -12% 109780 140.92
Berkshire Hathaway (BRK.B) 0.45 +10% 89663 169.37
Vanguard Europe Pacific ETF (VEA) 0.45 +3% 364086 41.32
Coca-Cola Company (KO) 0.44 +11% 332898 44.85
Pimco Etf Tr 0-5 high yield 0.42 +477% 140956 101.36
Philip Morris International (PM) 0.40 -23% 113696 117.45
Absolute Shs Tr wbi tct inc sh added 0.40 -6% 527923 25.38
Verizon Communications (VZ) 0.39 -7% 294782 44.66
Visa (V) 0.38 135110 93.78
Facebook Inc cl a 0.38 +2% 85289 150.98
Pfizer (PFE) 0.37 372473 33.59
Merck & Co (MRK) 0.37 194741 64.09
Vanguard Large-Cap ETF (VV) 0.37 +195% 113775 111.02
Apple (AAPL) 0.36 -23% 84027 144.03
iShares Russell Midcap Index Fund (IWR) 0.36 +9% 63150 192.11
Vanguard Growth ETF (VUG) 0.36 +24% 96165 127.04
Exxon Mobil Corporation (XOM) 0.35 +14% 146459 80.73
General Electric Company (GE) 0.35 -12% 432851 27.01
JPMorgan Chase & Co. (JPM) 0.33 +4% 122262 91.40
Ipath Dow Jones-aig Commodity 0.33 +12% 490746 22.67
AT&T; (T) 0.32 -5% 289253 37.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.32 +32% 99808 106.61
Cisco Systems (CSCO) 0.31 -18% 336924 31.30
Abbvie 0.31 -21% 142940 72.51
Procter & Gamble Company (PG) 0.30 -13% 116513 87.15
Duke Energy 0.30 -3% 120805 83.59
General Dynamics Corporation (GD) 0.29 -17% 49285 198.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.29 +6% 93498 105.31
Alphabet Inc Class C cs 0.28 -3% 10241 908.70
Amgen (AMGN) 0.26 -12% 50883 172.24
General Mills (GIS) 0.26 +5% 155551 55.40
UnitedHealth (UNH) 0.26 +7% 47060 185.42
Lowe's Companies (LOW) 0.26 +9% 114283 77.53
Amazon (AMZN) 0.26 -9% 9161 968.02
Powershares Senior Loan Portfo mf 0.26 -49% 377702 23.14
Alphabet Inc Class A cs 0.25 9210 929.64
Intel Corporation (INTC) 0.24 -6% 239285 33.74
Bank of America Corporation (BAC) 0.23 321192 24.26
Eli Lilly & Co. (LLY) 0.22 -11% 89441 82.30
Kimberly-Clark Corporation (KMB) 0.22 57779 129.11
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.22 +5% 78985 95.68
BlackRock (BLK) 0.21 -6% 16577 422.39
Norfolk Southern (NSC) 0.21 -5% 57837 121.70
Carnival Corporation (CCL) 0.21 -6% 108678 65.57
Absolute Shs Tr wbi pwr fctr etf 0.21 -9% 294643 24.34
Sanofi-Aventis SA (SNY) 0.20 -7% 143769 47.91
Vanguard Value ETF (VTV) 0.20 +3% 70004 96.57
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.20 -8% 216325 31.66
iShares Lehman Short Treasury Bond (SHV) 0.20 -2% 61511 110.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.20 +4% 230184 29.41
Pepsi (PEP) 0.19 -15% 55730 115.49
Ventas (VTR) 0.19 92318 69.48
Vanguard Charlotte Fds intl bd idx etf 0.19 +5% 115829 54.36
MasterCard Incorporated (MA) 0.18 +10% 49040 121.45
United Parcel Service (UPS) 0.18 -6% 53764 110.59
Occidental Petroleum Corporation (OXY) 0.18 -6% 100787 59.87
iShares S&P; 500 Growth Index (IVW) 0.18 +24% 44845 136.85
Vanguard Small-Cap ETF (VB) 0.18 -24% 43995 135.54
Paypal Holdings 0.18 -16% 110672 53.67
Welltower Inc Com reit 0.18 80446 74.85
First Trust Horizon Managed Volatility Domestic Etf etf 0.18 +5% 276683 21.84
3M Company (MMM) 0.17 +2% 27954 208.20
Adobe Systems Incorporated (ADBE) 0.17 +4% 40192 141.45
Southern Company (SO) 0.17 -17% 122217 47.88
priceline.com Incorporated (PCLN) 0.17 +17% 3045 1870.61
Vanguard Extended Market ETF (VXF) 0.17 +208% 56561 102.30
Eaton 0.17 -3% 75698 77.84
Chubb 0.17 -7% 40456 145.39
McDonald's Corporation (MCD) 0.16 -31% 35186 153.16
CVS Caremark Corporation (CVS) 0.16 66336 80.45
PPL Corporation (PPL) 0.16 +5% 141650 38.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 -21% 39664 137.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.16 -14% 46925 114.35
Dominion Resources (D) 0.15 +2% 67662 76.63
Automatic Data Processing (ADP) 0.15 48305 102.45
Emerson Electric (EMR) 0.15 +19% 82405 59.62
Diageo (DEO) 0.15 -16% 41829 119.82
Starbucks Corporation (SBUX) 0.15 +7% 85902 58.31
Oracle Corporation (ORCL) 0.15 101517 50.14
iShares Barclays TIPS Bond Fund (TIP) 0.15 -61% 45089 113.42
Vanguard Scottsdale Fds vng rus2000idx 0.15 +52% 46276 112.74
Absolute Shs Tr wbi lg cp tcvl added 0.15 -11% 187030 26.28
Comcast Corporation (CMCSA) 0.14 +5% 123442 38.92
TOTAL S.A. (TOT) 0.14 +61% 92944 49.59
Bce Inc. 0.14 +2% 101308 45.04
Realty Income (O) 0.14 87243 55.18
Magellan Midstream Partners (MMP) 0.14 +2% 66028 71.27
Vanguard Admiral Fds Inc cmn 0.14 +85% 40405 117.49
Ishares Tr fltg rate nt 0.14 -70% 93115 50.92
Vodafone Group New Adr F 0.14 +2% 161675 28.73
Absolute Shs Tr wbi smid tacsl added 0.14 201714 23.37
Absolute Shs Tr wbi lgcp tc yl added 0.14 -25% 211817 22.95
Wal-Mart Stores (WMT) 0.13 -13% 60027 75.68
Home Depot (HD) 0.13 +14% 28878 153.40
AmerisourceBergen (ABC) 0.13 +159% 45768 94.52
GlaxoSmithKline (GSK) 0.13 -2% 99189 43.12
Nextera Energy Inc C om 0.13 31399 140.13
NIKE (NKE) 0.13 -2% 76574 59.00
NewMarket Corporation (NEU) 0.13 -7% 9240 460.50
Vanguard European ETF (VGK) 0.13 +11% 78243 55.14
Vanguard High Dividend Yield ETF (VYM) 0.13 +7% 56165 78.16
Absolute Shs Tr wbi smid tacva added 0.13 -16% 177191 25.19
Broad 0.13 19195 233.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.13 -23% 92083 48.70
National Grid Plc Spon 0.13 NEW 67873 62.82
Taiwan Semiconductor Mfg (TSM) 0.12 +7% 118313 34.96
Dow Chemical Company (DOW) 0.12 63708 63.07
AstraZeneca (AZN) 0.12 +8% 117864 34.09
American Electric Power Company (AEP) 0.12 60075 69.46
QUALCOMM (QCOM) 0.12 74306 55.22
Accenture 0.12 -2% 33963 123.69
Vanguard Short-Term Bond ETF (BSV) 0.12 +29% 51657 79.85
Absolute Shs Tr wbi smid tacyl added 0.12 -33% 181671 22.25
Crown Castle Intl 0.12 +3% 42052 100.19
Vanguard Mun Bd Fd Inc tax-exempt bd 0.12 +18% 75737 51.32
Hasbro (HAS) 0.11 -7% 33333 111.51
Reynolds American (RAI) 0.11 -5% 56360 65.05
Laboratory Corp. of America Holdings (LH) 0.11 24180 154.14
Valero Energy Corporation (VLO) 0.11 -9% 56812 67.47
Deere & Company (DE) 0.11 -11% 30732 123.58
Schwab Strategic Tr 0 0.11 +5% 69794 55.06
Absolute Shs Tr wbi tactl rotn 0.11 +9% 152631 24.47
Time Warner (TWX) 0.10 -3% 34159 100.41
Ecolab (ECL) 0.10 -2% 25672 132.75
Cincinnati Financial Corporation (CINF) 0.10 -9% 46445 72.45
eBay (EBAY) 0.10 -13% 99940 34.92
Honeywell International (HON) 0.10 -37% 24162 133.31
CA (CA) 0.10 -7% 96735 34.47
Enterprise Products Partners 0.10 -3% 124038 27.08
Spectra Energy Partners (SEP) 0.10 +2% 80064 42.90
Celgene Corporation (CELG) 0.10 -19% 25461 129.88
SPDR S&P; Dividend (SDY) 0.10 +3% 36928 88.90
First Trust Large Cap Core Alp Fnd (FEX) 0.10 -10% 64503 53.16
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.10 +18% 29560 110.69
ISHARES TR MSCI Small Cap msci small cap 0.10 +5% 58167 57.83
Citigroup Inc 0.10 +2% 49293 66.89
Zoetis Inc Cl A 0.10 +125% 53843 62.39
Vanguard S&p 500 Etf idx fd 0.10 -22% 15297 222.07
BP (BP) 0.09 -23% 90793 34.65
M&T; Bank Corporation (MTB) 0.09 -21% 19106 161.94
Abbott Laboratories (ABT) 0.09 -30% 59600 48.61
Walt Disney Company (DIS) 0.09 +4% 29411 106.25
Cardinal Health (CAH) 0.09 -38% 40336 77.92
T. Rowe Price (TROW) 0.09 -5% 41482 74.20
Hanesbrands (HBI) 0.09 +152% 128103 23.16
Thermo Fisher Scientific (TMO) 0.09 +3% 17139 174.46
Becton, Dickinson and (BDX) 0.09 -7% 15251 195.13
Danaher Corporation (DHR) 0.09 +2% 34641 84.38
Invesco Ltd shs 0.09 87433 35.19
salesforce (CRM) 0.09 -3% 35301 86.60
Enbridge Inc 0.09 +3% 73639 39.82
Technology SPDR (XLK) 0.09 -10% 53060 54.71
Dollar General (DG) 0.09 +33% 44030 72.09
Industries N shs - a - 0.09 -8% 34590 84.39
PowerShares Preferred Portfolio (PGX) 0.09 +114% 211333 15.11
Cbre Group Inc Cl A 0.09 -19% 83267 36.40
Ishares Tr cmn 0.09 -21% 124870 25.26
Alibaba Group Holding Ltd Spon 0.09 +91% 20731 140.90
Absolute Shs Tr wbi lg tac gth added 0.09 -30% 124973 24.58
Absolute Shs Tr wbi lgcp tc sl added 0.09 -42% 113644 25.32
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.09 120839 25.38
Medtronic 0.09 +34% 33756 88.75
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.09 90469 32.42
Compass Minerals International (CMP) 0.08 +23% 42233 65.30
Progressive Corporation (PGR) 0.08 62013 44.09
Costco Wholesale Corporation (COST) 0.08 -7% 16979 159.90
FedEx Corporation (FDX) 0.08 +2% 12553 217.32
Mattel (MAT) 0.08 +6% 119538 21.53
Paychex (PAYX) 0.08 -13% 50106 56.94
V.F. Corporation (VFC) 0.08 +14% 49675 57.59
Boeing Company (BA) 0.08 -33% 14097 197.77
Morgan Stanley (MS) 0.08 -6% 60513 44.55
Raytheon Company (RTN) 0.08 17607 161.47
Novartis AG (NVS) 0.08 -50% 32736 83.49
Halliburton Company (HAL) 0.08 +49% 66381 42.71
International Business Machines (IBM) 0.08 -49% 17608 153.85
Schlumberger (SLB) 0.08 -3% 40551 65.84
Target Corporation (TGT) 0.08 +60% 50664 52.29
Alleghany Corporation (Y) 0.08 +8% 4728 594.75
TJX Companies (TJX) 0.08 -23% 36561 72.18
Omni (OMC) 0.08 +17% 33088 82.90
Ctrip.com International (CTRP) 0.08 +10% 50185 53.86
iShares S&P; MidCap 400 Index (IJH) 0.08 -16% 16485 173.92
PowerShares FTSE RAFI US 1000 (PRF) 0.08 -4% 27345 103.38
Alerian Mlp Etf(amlp) 0.08 -9% 227314 11.96
Vanguard Long-Term Bond ETF (BLV) 0.08 NEW 28467 93.13
iShares S&P; 1500 Index Fund (ISI) 0.08 46435 55.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 -74% 20708 123.58
PowerShares Dynamic Lg.Cap Growth (PWB) 0.08 -7% 73469 35.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 +382% 27769 101.73
Rydex S&P; Equal Weight Health Care (RYH) 0.08 NEW 15692 174.04
Vanguard Star Fd Intl Stk Idxf 0.08 +2% 53615 51.96
Ishares Tr usa min vo 0.08 +10% 56818 48.93
Cdw 0.08 +5% 42197 62.54
Absolute Shs Tr wbi smid tacgw added 0.08 -41% 105499 24.10
Lamar Advertising Co-a 0.08 34817 73.58
Allergan 0.08 +9% 10907 243.05
Hp 0.08 +7% 149925 17.48
Broadridge Financial Solutions (BR) 0.07 +2% 29718 75.58
Bank of New York Mellon Corporation (BK) 0.07 -2% 45952 51.01
Expeditors International of Washington (EXPD) 0.07 +9% 42504 56.49
Teva Pharmaceutical Industries (TEVA) 0.07 +53% 76127 33.22
CBS Corporation (CBS) 0.07 -5% 39501 63.77
CarMax (KMX) 0.07 39771 63.06
W.W. Grainger (GWW) 0.07 +8% 12493 180.50
International Paper Company (IP) 0.07 -3% 43574 56.62
DaVita (DVA) 0.07 +56% 36409 64.76
Air Products & Chemicals (APD) 0.07 15868 143.06
McKesson Corporation (MCK) 0.07 14230 164.51
Lockheed Martin Corporation (LMT) 0.07 -47% 8058 277.61
ConocoPhillips (COP) 0.07 -10% 53698 43.97
Gilead Sciences (GILD) 0.07 -20% 32521 70.79
SAP AG (SAP) 0.07 +57% 21396 104.69
Roper Industries (ROP) 0.07 -15% 9827 231.51
J.M. Smucker Company (SJM) 0.07 -23% 20066 118.31
Zimmer Holdings (ZMH) 0.07 +13% 17381 128.42
Amphenol Corporation (APH) 0.07 -9% 30023 73.81
Seagate Technology Com Stk 0.07 +17% 64240 38.75
ONEOK (OKE) 0.07 +31% 43697 52.15
Financial Select Sector SPDR (XLF) 0.07 -21% 99005 24.67
Garmin Ltd. 0.07 +35% 45436 51.04
Vanguard Mid-Cap ETF (VO) 0.07 -17% 17580 142.55
General Motors Company (GM) 0.07 +11% 64657 34.92
First Republic Bank/san F 0.07 -20% 24235 100.10
O'reilly Automotive Inc 0.07 +12% 10494 218.70
PowerShares Emerging Markets Sovere (PCY) 0.07 +2% 85282 29.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 +37% 71960 32.73
PowerShares Hgh Yield Corporate Bnd (PHB) 0.07 -17% 121804 19.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 -52% 21443 108.10
Yandex Nv-a 0.07 +8% 85011 26.24
American Tower Reit 0.07 +8% 17214 132.33
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.07 +187% 31554 80.08
Jpm Em Local Currency Bond Etf 0.07 +964% 128812 18.89
E TRADE Financial Corporation (ETFC) 0.06 +28% 49319 38.04
Owens Corning (OC) 0.06 +5% 30490 66.91
ANSYS (ANSS) 0.06 16820 121.70
U.S. Ban (USB) 0.06 -28% 36086 51.93
Affiliated Managers (AMG) 0.06 -6% 13158 165.83
Baxter International (BAX) 0.06 +16% 35929 60.54
Regeneron Pharmaceuticals (REGN) 0.06 +7% 4300 491.16
Archer Daniels Midland Company (ADM) 0.06 50897 41.38
Bristol Myers Squibb (BMY) 0.06 +72% 34838 55.72
Brown & Brown (BRO) 0.06 -4% 46206 43.07
Microchip Technology (MCHP) 0.06 +3% 27254 77.16
Stanley Black & Decker (SWK) 0.06 -22% 15578 140.71
Travelers Companies (TRV) 0.06 -40% 15260 126.54
Kroger (KR) 0.06 +40% 83576 23.32
Intuitive Surgical (ISRG) 0.06 -21% 2067 935.17
Stryker Corporation (SYK) 0.06 +19% 15766 138.78
Texas Instruments Incorporated (TXN) 0.06 -19% 24656 76.94
United Technologies Corporation (UTX) 0.06 16265 122.10
Mitsubishi UFJ Financial (MTU) 0.06 297651 6.75
Exelon Corporation (EXC) 0.06 -16% 59363 36.07
Williams Companies (WMB) 0.06 +14% 69262 30.28
Shire (SHPGY) 0.06 11533 165.26
Prudential Financial (PRU) 0.06 -36% 18096 108.15
W.R. Berkley Corporation (WRB) 0.06 +11% 27630 69.16
HDFC Bank (HDB) 0.06 +3% 22448 86.96
SPDR Gold Trust (GLD) 0.06 -9% 17178 118.00
Estee Lauder Companies (EL) 0.06 +3% 21200 95.99
Baidu (BIDU) 0.06 +46% 11567 178.87
Lam Research Corporation (LRCX) 0.06 13817 141.42
Align Technology (ALGN) 0.06 +5% 14361 150.13
British American Tobac (BTI) 0.06 +18% 28419 68.55
McCormick & Company, Incorporated (MKC) 0.06 +4% 22468 97.52
iShares S&P; 500 Value Index (IVE) 0.06 -91% 19993 104.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 +32% 8805 213.29
iShares MSCI EAFE Value Index (EFV) 0.06 +26% 41690 51.69
iShares Russell Midcap Growth Idx. (IWP) 0.06 +132% 17304 108.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.06 65606 29.25
Te Connectivity Ltd for 0.06 -6% 24326 78.68
Kinder Morgan Inc. 0.06 -7% 113583 19.16
Db-x Msci Japan Etf equity 0.06 +5% 49988 38.95
Delphi Automotive Plc shs 0.06 -2% 21926 87.66
Ingredion Incorporated 0.06 +6% 16163 119.22
Vanguard Malvern Fds strm infproidx 0.06 +74% 44191 49.24
Icon 0.06 20836 97.81
* Proshares Tr S&p 500 Aristo Added 0.06 +3% 36822 57.76
Navient Corporation equity 0.06 -2% 128633 16.65
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.06 -3% 85201 25.18
Infosys Technologies (INFY) 0.05 105895 15.02
Corning Incorporated (GLW) 0.05 +140% 59172 30.05
Goldman Sachs (GS) 0.05 +15% 7589 221.90
Leucadia National (LUK) 0.05 +11% 65122 26.17
Starwood Property Trust (STWD) 0.05 +14% 72630 22.39
State Street Corporation (STT) 0.05 +7% 19209 89.75
American Express Company (AXP) 0.05 +5% 20503 84.23
Arthur J. Gallagher & Co. (AJG) 0.05 29192 57.24
People's United Financial (PBCT) 0.05 +9% 92188 17.66
Canadian Natl Ry Co 0.05 +10% 21827 81.05
Caterpillar (CAT) 0.05 -11% 17057 107.46
Brookfield Asset Management (BAM.A) 0.05 41603 39.20
FirstEnergy (FE) 0.05 +6% 54976 29.16
Edwards Lifesciences (EW) 0.05 -3% 13929 118.24
Franklin Resources (BEN) 0.05 +9% 38958 44.79
Genuine Parts Company (GPC) 0.05 -41% 19000 92.74
PPG Industries (PPG) 0.05 15721 109.98
AFLAC Incorporated (AFL) 0.05 +46% 20154 77.70
Interpublic Group of Companies (IPG) 0.05 +27% 75229 24.60
CenturyLink (CTL) 0.05 -12% 71875 23.87
Casey's General Stores (CASY) 0.05 +15% 16809 107.09
Gartner (IT) 0.05 +4% 13802 123.53
Marsh & McLennan Companies (MMC) 0.05 +15% 23797 77.95
Praxair (PX) 0.05 -26% 11720 132.51
Royal Dutch Shell (RDS.A) 0.05 +6% 29539 53.18
Royal Dutch Shell (RDS.B) 0.05 +25% 28657 54.44
Unilever N.V. (UN) 0.05 -9% 32988 55.26
Xerox Corporation (XRX) 0.05 -74% 54393 28.74
Canadian Pacific Railway Ltd 0.05 +4% 11305 160.81
Ford Motor Company (F) 0.05 -8% 155709 11.19
Staples (SPLS) 0.05 182158 10.07
Patterson Companies (PDCO) 0.05 +5% 33693 46.95
Clorox Company (CLX) 0.05 +93% 13056 133.27
Markel Corporation (MKL) 0.05 +30% 1771 975.72
Kellogg Company (K) 0.05 +5% 26309 69.44
Dollar Tree (DLTR) 0.05 -9% 26490 69.91
D.R. Horton (DHI) 0.05 +5% 49387 34.56
Grand Canyon Education (LOPE) 0.05 -5% 20790 78.40
Dr Pepper Snapple (DPS) 0.05 +13% 16979 91.11
Aptar (ATR) 0.05 +8% 18559 86.86
C.H. Robinson Worldwide (CHRW) 0.05 +7% 26571 68.68
Pioneer Natural Resources (PXD) 0.05 -6% 9727 159.56
Varian Medical Systems (VAR) 0.05 16807 103.17
Industrial SPDR (XLI) 0.05 +10% 26037 68.10
Activision Blizzard (ATVI) 0.05 -24% 28485 57.57
Entergy Corporation (ETR) 0.05 -5% 21513 76.79
CF Industries Holdings (CF) 0.05 +4% 57391 27.97
Alaska Air (ALK) 0.05 18580 89.77
AmeriGas Partners (APU) 0.05 +3% 39531 45.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.05 +14% 195888 8.36
Manhattan Associates (MANH) 0.05 +41% 36359 48.05
ING Groep N.V. (ING) 0.05 -29% 93092 17.39
Wabtec Corporation (WAB) 0.05 -13% 18778 91.49
CHECK POINT SOFTWARE Technolog Com Stk 0.05 16778 109.07
Jack Henry & Associates (JKHY) 0.05 +6% 15990 103.88
Albemarle Corporation (ALB) 0.05 -10% 15124 105.53
National Instruments (NATI) 0.05 40214 40.21
American International (AIG) 0.05 +52% 26659 62.53
Rydex S&P; Equal Weight ETF (RSP) 0.05 +22% 17342 92.67
Vanguard Small-Cap Value ETF (VBR) 0.05 +8% 12935 122.92
Sensata Technologies Hldg Bv 0.05 +16% 40424 42.72
Genpact Limited shs 0.05 -18% 59775 27.84
Nxp Semiconductors N V 0.05 -54% 16365 109.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 +13% 20380 84.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.05 +6% 60287 28.48
WisdomTree Emerging Markets Eq (DEM) 0.05 +30% 40003 41.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 +48% 20330 87.56
Mosaic Co New 0.05 -49% 79955 22.83
Express Scripts Holding 0.05 +3% 26009 63.82
Ishares Tr Msci Usa Momentum Factor 0.05 +124% 17814 88.86
Citizens Financial 0.05 +11% 46669 35.68
Axalta Coating Sys 0.05 51637 32.03
Vaneck Vectors Etf Tr High Yld Mun Etf 0.05 NEW 52061 30.91
Fortive 0.05 -2% 29204 63.35
Ishares Msci Japan 0.05 NEW 29334 53.66
Lear Corporation (LEA) 0.04 +5% 8500 142.12
HSBC Holdings (HBC) 0.04 +17% 27924 46.38
Aercap Holdings Nv Ord Cmn 0.04 +7% 26193 46.42
Annaly Capital Management (NLY) 0.04 +10% 113423 12.05
Charles Schwab Corporation (SCHW) 0.04 -3% 30397 42.96
Fidelity National Information Services (FIS) 0.04 +29% 15866 85.40
PNC Financial Services (PNC) 0.04 -17% 11154 124.89
Lincoln National Corporation (LNC) 0.04 +15% 22329 67.58
Discover Financial Services (DFS) 0.04 -55% 22305 62.18
Suntrust Banks Inc $1.00 Par Cmn 0.04 +10% 24882 56.71
Monsanto Company (MON) 0.04 -8% 12158 118.36
Core Laboratories N.V. (CLB) 0.04 +10% 14235 101.30
Nucor Corporation (NUE) 0.04 -14% 25288 57.85
Public Storage (PSA) 0.04 +501% 6060 208.58
Ritchie Bros. Auctioneers Inco 0.04 44855 28.74
Snap-on Incorporated (SNA) 0.04 -17% 9120 158.00
SYSCO Corporation (SYY) 0.04 +12% 27744 50.32
Cooper Companies (COO) 0.04 -12% 6057 239.39
Mettler-Toledo International (MTD) 0.04 -10% 2505 588.42
Mohawk Industries (MHK) 0.04 -34% 5018 241.73
National-Oilwell Var (NOV) 0.04 +16% 39945 32.95
Herman Miller (MLHR) 0.04 +14% 39042 30.40
Koninklijke Philips Electronics NV (PHG) 0.04 -40% 37071 35.82
Aetna (AET) 0.04 +10% 8594 151.85
Arrow Electronics (ARW) 0.04 +22% 16836 78.40
NCR Corporation (NCR) 0.04 +22% 33918 40.83
Jacobs Engineering (JEC) 0.04 -21% 24028 54.39
Illinois Tool Works (ITW) 0.04 +5% 10370 143.30
Anheuser-Busch InBev NV (BUD) 0.04 +111% 12859 110.35
Public Service Enterprise (PEG) 0.04 +129% 34704 43.02
Fastenal Company (FAST) 0.04 +4% 33767 43.53
IDEX Corporation (IEX) 0.04 -22% 12742 113.01
Primerica (PRI) 0.04 -14% 17026 75.77
Verisk Analytics (VRSK) 0.04 +19% 14323 84.34
Juniper Networks (JNPR) 0.04 +15% 54091 27.88
Dorman Products (DORM) 0.04 -4% 17962 82.79
Intuit (INTU) 0.04 NEW 10728 132.83
Lithia Motors (LAD) 0.04 +5% 13769 94.20
Southwest Airlines (LUV) 0.04 +25% 24078 62.13
MetLife (MET) 0.04 -38% 24831 54.93
Royal Gold Inc 0.04 -2% 18975 78.16
Alexion Pharmaceuticals (ALXN) 0.04 +3% 11282 121.70
Unilever (UL) 0.04 +17% 25825 54.13
A. O. Smith Corporation (AOS) 0.04 +10% 26182 56.34
Gentex Corporation (GNTX) 0.04 -4% 74132 18.97
Healthcare Services (HCSG) 0.04 +4% 30031 46.82
ORIX Corporation (IX) 0.04 -5% 16258 77.93
iShares S&P; MidCap 400 Growth (IJK) 0.04 -45% 7095 196.62
iShares Dow Jones US Basic Mater. (IYM) 0.04 +321% 13440 89.36
Vanguard Mid-Cap Growth ETF (VOT) 0.04 11144 117.64
Vanguard Mid-Cap Value ETF (VOE) 0.04 -37% 12611 102.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 +13% 25532 49.62
SPDR S&P; International Dividend (DWX) 0.04 +16% 33434 39.12
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 +2% 37028 37.27
Pvh Corporation 0.04 11000 114.55
Aon 0.04 11187 132.92
Phillips 66 0.04 -44% 18275 82.68
Powershares Exchange 0.04 34918 43.27
First Tr Exchange-traded Fd cmn 0.04 -12% 30568 49.17
Quintiles Transnatio Hldgs I 0.04 +13% 15428 89.51
First Tr Exchange Traded Fd senior ln fd 0.04 +51% 26807 48.38
Gugenheim Bulletshares 2022 Corp Bd 0.04 56669 21.32
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 -5% 29755 50.28
Guggenheim Bulletshares 2020 H mf 0.04 NEW 60466 24.86
Bio-techne Corporation 0.04 11106 117.50
Anthem 0.04 +31% 7253 188.20
Walgreen Boots Alliance 0.04 -5% 17271 78.34
Ubs Group Ag 0.04 +2% 82851 16.98
Ryanair Holdings 0.04 -4% 11960 107.61
Willis Towers Watson 0.04 +22% 10320 145.45
Ihs Markit Ltd Shs stock 0.04 32894 44.05
Packaging Corporation of America (PKG) 0.03 -30% 8293 111.42
China Petroleum & Chemical (SNP) 0.03 +18% 13637 78.61
Cognizant Technology Solutions (CTSH) 0.03 -60% 13518 66.43
EMCOR (EME) 0.03 -50% 13183 65.39
Western Union Company (WU) 0.03 +12% 47055 19.04
Ameriprise Financial (AMP) 0.03 +4% 7650 127.32
Northern Trust Corporation (NTRS) 0.03 +22% 12104 97.24
DST Systems (DST) 0.03 +121% 16385 61.70
AES Corporation (AES) 0.03 +36% 106150 11.11
Consolidated Edison (ED) 0.03 -2% 13107 80.80
Apache Corporation (APA) 0.03 +301% 19470 47.92
Bank of Hawaii Corporation (BOH) 0.03 -5% 10917 82.99
Blackbaud (BLKB) 0.03 12482 85.72
Cerner Corporation (CERN) 0.03 -31% 16262 66.47
Kohl's Corporation (KSS) 0.03 +7% 23959 38.69
Leggett & Platt (LEG) 0.03 +45% 19695 52.55
NVIDIA Corporation (NVDA) 0.03 6210 144.61
Royal Caribbean Cruises Ltd. 0.03 +2% 9863 109.20
Sonoco Products Company (SON) 0.03 +28% 18680 51.45
Union Pacific Corporation (UNP) 0.03 -43% 9363 108.94
Avery Dennison Corporation (AVY) 0.03 +15% 11057 88.36
Ross Stores (ROST) 0.03 -25% 18422 57.76
Regions Financial Corporation (RF) 0.03 +60% 58137 14.64
SVB Financial (SIVB) 0.03 -23% 5191 175.88
Analog Devices (ADI) 0.03 +135% 13358 77.78
United Rentals (URI) 0.03 -16% 9033 112.70
Allstate Corporation (ALL) 0.03 -2% 12462 88.43
BB&T; Corporation (BBT) 0.03 -31% 23805 45.41
Cemex SAB de CV (CX) 0.03 +27% 90127 9.42
Credit Suisse Group AG (CS) 0.03 NEW 58060 14.61
Rio Tinto (RIO) 0.03 +14% 27741 42.32
White Mountains Insurance Gp 0.03 +19% 998 868.74
Biogen Idec (BIIB) 0.03 +91% 4138 271.39
EOG Resources (EOG) 0.03 -29% 11682 90.48
Marriott International (MAR) 0.03 -3% 8769 100.35
Pool Corporation (POOL) 0.03 +6% 9166 117.61
Enstar Group Limited shs 0.03 +12% 5565 198.56
Beacon Roofing Supply (BECN) 0.03 +2% 21960 49.00
Fiserv (FISV) 0.03 -20% 7106 122.29
Thor Industries (THO) 0.03 +42% 8191 104.50
Ultimate Software (ULTI) 0.03 5400 210.00
Gra (GGG) 0.03 -12% 10147 109.29
Landstar System (LSTR) 0.03 +2% 11457 85.62
Delta Air Lines (DAL) 0.03 17525 53.75
New Oriental Education & Tech (EDU) 0.03 -5% 15168 70.48
Tesoro Corporation (TSO) 0.03 +25% 9791 93.56
NetEase (NTES) 0.03 -3% 3109 300.74
Amdocs Ltd ord 0.03 -32% 15502 64.44
Energy Select Sector SPDR (XLE) 0.03 -2% 17812 64.90
Flextronics International Ltd Com Stk 0.03 -13% 55886 16.32
Cinemark Holdings (CNK) 0.03 +6% 27173 38.86
Quest Diagnostics Incorporated (DGX) 0.03 +5% 8361 111.11
Dril-Quip (DRQ) 0.03 -19% 23743 48.81
Euronet Worldwide (EEFT) 0.03 -29% 13122 87.33
IPG Photonics Corporation (IPGP) 0.03 -11% 6027 145.18
Banco Santander, S.A. (STD) 0.03 +22% 146800 6.69
Westpac Banking Corporation (WBK) 0.03 +19% 37689 23.40
Werner Enterprises (WERN) 0.03 +24% 33890 29.36
CRH (CRH) 0.03 -18% 29187 35.46
Hexcel Corporation (HXL) 0.03 -38% 17298 52.78
Monro Muffler Brake (MNRO) 0.03 +18% 20716 41.76
Carnival (CUK) 0.03 +26% 15406 66.14
Nippon Telegraph & Telephone (NTT) 0.03 +3% 19597 47.25
Owens & Minor (OMI) 0.03 +23% 26406 32.19
VMware (VMW) 0.03 +2% 10410 87.42
Dex (DXCM) 0.03 -9% 11731 73.14
Bank Of Montreal Cadcom Npv 0.03 -10% 14054 73.43
Carpenter Technology Corporation (CRS) 0.03 +167% 25046 37.41
iShares Russell Midcap Value Index (IWS) 0.03 +6% 10951 84.10
Simon Property (SPG) 0.03 +24% 5888 161.68
Vanguard Dividend Appreciation ETF (VIG) 0.03 -57% 12269 92.67
First Trust Large Cap Value Opp Fnd (FTA) 0.03 -3% 22476 50.19
iShares Cohen & Steers Realty Maj. (ICF) 0.03 +2% 9776 101.17
SPDR MSCI ACWI ex-US (CWI) 0.03 -4% 31916 35.66
FleetCor Technologies (FLT) 0.03 -7% 8088 144.16
iShares MSCI ACWI Index Fund (ACWI) 0.03 +6% 13425 65.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 +11% 5066 216.34
Vanguard Industrials ETF (VIS) 0.03 7902 128.45
WisdomTree MidCap Dividend Fund (DON) 0.03 +4% 11991 97.74
Schwab International Equity ETF (SCHF) 0.03 +21% 27727 31.77
Ishares Tr s^p aggr all 0.03 16995 51.78
HCA HOLDINGS Inc 0.03 -4% 10496 87.18
Ishares High Dividend Equity F 0.03 +5% 11608 83.13
Marathon Petroleum Corp 0.03 -10% 22533 52.32
Tripadvisor 0.03 -18% 24561 38.19
Ishares Inc ctr wld minvl 0.03 -13% 13146 79.11
Ishares Tr eafe min volat 0.03 13030 69.22
Ishares Trust Barclays 0.03 +13% 16713 51.40
Grifols S A Sponsored Adr R 0.03 -6% 44794 21.12
First Tr Exchange-traded Fd no amer energy 0.03 -19% 35535 24.54
Wp Carey 0.03 14160 66.03
Mondelez Int 0.03 +52% 23256 43.17
Wright Express 0.03 +9% 8314 104.28
Epr Properties 0.03 -9% 15889 71.87
Wpp Plc- 0.03 +112% 10636 105.40
Mplx 0.03 +2% 29138 33.39
Pbf Energy Inc cl a 0.03 NEW 39394 22.26
D First Tr Exchange-traded Fd 0.03 -20% 51144 20.00
Metropcs Communications 0.03 +83% 16865 60.60
Powershares Etf Tr Ii s&p600 lovl pt 0.03 -8% 20029 43.64
Twenty-first Century Fox 0.03 +26% 32487 28.35
News Corp Class B cos 0.03 +7% 71841 14.16
Synchrony Financial 0.03 +57% 32927 29.82
Kraft Heinz 0.03 +101% 10730 85.65
Steris 0.03 +14% 10443 81.49
Oppenheimer Rev Weighted Etf small cap rev et 0.03 +5% 16648 66.01
Spdr Ser Tr sp500 high div 0.03 +3% 26858 35.30
Market Vectors Etf Tr Pfd Sec 0.03 55760 20.18
Johnson Controls International Plc equity 0.03 +27% 25333 43.34
Ilg Inc Com stock 0.03 -12% 34460 27.48
Yum China Holdings 0.03 -19% 21713 39.42
L3 Technologies 0.03 +33% 6195 167.07
Dxc Technology 0.03 NEW 12481 76.76
Energy Transfer Partners 0.03 NEW 49896 20.38
Covanta Holding Corporation (CVA) 0.02 -27% 48635 13.20
CIT (CIT) 0.02 -54% 12426 48.69
Mobile TeleSystems OJSC (MBT) 0.02 +13% 82639 8.39
ICICI Bank (IBN) 0.02 +23% 63457 8.97
Reinsurance Group of America (RGA) 0.02 +4% 5760 128.47
RLI (RLI) 0.02 +3% 9286 54.60
SEI Investments Company (SEIC) 0.02 -40% 14328 53.81
Equifax (EFX) 0.02 +35% 5043 137.42
CSX Corporation (CSX) 0.02 +10% 9879 54.56
Devon Energy Corporation (DVN) 0.02 +247% 20045 31.98
Via (VIA.B) 0.02 -28% 17645 33.55
Health Care SPDR (XLV) 0.02 -37% 8974 79.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 +38% 4604 128.80
Martin Marietta Materials (MLM) 0.02 +2% 3524 222.47
Great Plains Energy Incorporated (GXP) 0.02 -13% 22471 29.28
Lennar Corporation (LEN) 0.02 +6% 12568 53.31
Autodesk (ADSK) 0.02 +20% 5390 100.74
Bed Bath & Beyond (BBBY) 0.02 +8% 20955 30.40
Carter's (CRI) 0.02 -34% 7659 88.92
Copart (CPRT) 0.02 +44% 22656 31.78
Host Hotels & Resorts (HST) 0.02 -27% 42715 18.26
Northrop Grumman Corporation (NOC) 0.02 -11% 2552 256.66
Rollins (ROL) 0.02 +12% 16897 40.72
Trimble Navigation (TRMB) 0.02 +21% 15047 35.69
Global Payments (GPN) 0.02 NEW 6848 90.39
Harris Corporation (HRS) 0.02 -55% 5395 109.18
Tiffany & Co. (TIF) 0.02 +19% 5799 93.81
CACI International (CACI) 0.02 NEW 4443 125.14
Western Digital (WDC) 0.02 +10% 6850 88.61
Mid-America Apartment (MAA) 0.02 -25% 5711 105.41
E.I. du Pont de Nemours & Company (DD) 0.02 9929 80.67
International Flavors & Fragrances (IFF) 0.02 +5% 4466 135.02
Waddell & Reed Financial (WDR) 0.02 +33% 41661 18.89
Masco Corporation (MAS) 0.02 +156% 15543 38.22
Coherent (COHR) 0.02 +219% 3607 225.12
Tyson Foods (TSN) 0.02 NEW 11365 62.65
Tetra Tech (TTEK) 0.02 +16% 12365 45.77
Potash Corp. Of Saskatchewan I 0.02 -4% 42477 16.29
Forward Air Corporation (FWRD) 0.02 -6% 14132 53.28
Avnet (AVT) 0.02 +21% 14226 38.87
Williams-Sonoma (WSM) 0.02 +46% 15400 48.51
Anadarko Petroleum Corporation (APC) 0.02 -15% 15481 45.35
Capital One Financial (COF) 0.02 -17% 8535 82.60
CIGNA Corporation (CI) 0.02 -16% 4018 167.50
HONDA MOTOR (HMC) 0.02 -6% 21653 27.39
Parker-Hannifin Corporation (PH) 0.02 +262% 5008 159.74
Agilent Technologies Inc C ommon 0.02 -40% 12262 59.29
PG&E; Corporation (PCG) 0.02 11434 66.38
Buckeye Partners (BPL) 0.02 8944 63.95
Henry Schein (HSIC) 0.02 NEW 2977 183.07
Novo Nordisk A/S (NVO) 0.02 -42% 13935 42.91
Fifth Third Ban (FITB) 0.02 +4% 23738 25.95
Tupperware Brands Corporation (TUP) 0.02 +4% 8217 70.22
Deluxe Corporation (DLX) 0.02 -29% 9999 69.21
HFF (HF) 0.02 +9% 15766 34.76
Knight Transportation (KNX) 0.02 -2% 20470 37.03
CoStar (CSGP) 0.02 3198 263.60
Big Lots (BIG) 0.02 -5% 14731 48.33
East West Ban (EWBC) 0.02 NEW 13427 58.61
Southwestern Energy Company (SWN) 0.02 +78% 97131 6.08
NVR (NVR) 0.02 -12% 307 2410.42
Carlisle Companies (CSL) 0.02 -39% 7231 95.42
Fair Isaac Corporation (FICO) 0.02 -57% 5437 139.42
Choice Hotels International (CHH) 0.02 +4% 9477 64.26
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 +50% 54701 14.44
Hawaiian Holdings (HA) 0.02 NEW 12396 46.95
NutriSystem (NTRI) 0.02 -13% 12132 52.01
WNS (WNS) 0.02 -2% 15085 34.34
Celanese Corporation (CE) 0.02 +3% 6650 94.89
Steel Dynamics (STLD) 0.02 22180 35.80
Sun Life Financial Inc 0.02 -4% 17370 35.75
Wabash National Corporation (WNC) 0.02 -12% 26577 21.97
Banco Santander-Chile (SAN) 0.02 28299 25.41
Evercore Partners (EVR) 0.02 -5% 8802 70.55
Innospec (IOSP) 0.02 NEW 9480 65.51
MKS Instruments (MKSI) 0.02 -13% 8312 67.25
Oshkosh Corporation (OSK) 0.02 +10% 9330 68.92
Assured Guaranty Ltd 0.02 +21% 18580 41.77
Acuity Brands (AYI) 0.02 -55% 4097 203.32
Bio-Rad Laboratories (BIO) 0.02 -24% 2626 226.20
Cognex Corporation (CGNX) 0.02 -14% 5969 84.94
Chemed Corp Com Stk 0.02 3693 204.44
Chico's FAS (CHS) 0.02 59468 9.42
CenterPoint Energy (CNP) 0.02 NEW 27657 27.37
Columbia Sportswear Company (COLM) 0.02 13659 58.06
Cirrus Logic (CRUS) 0.02 -13% 10662 62.75
Deutsche Bank Ag-registered 0.02 38764 17.80
Energy Transfer Equity (ETE) 0.02 -7% 28279 17.96
FMC Corporation (FMC) 0.02 +96% 7552 73.09
Hill-Rom Holdings (HRC) 0.02 -12% 7846 79.66
Banco Itau Holding Financeira S.A. (ITUB) 0.02 NEW 60196 11.05
Kirby Corporation (KEX) 0.02 +13% 8896 66.88
Middleby Corporation (MIDD) 0.02 -5% 6934 121.57
Morningstar (MORN) 0.02 8767 78.36
Medical Properties Trust (MPW) 0.02 -11% 57156 12.88
MicroStrategy Incorporated (MSTR) 0.02 -36% 3869 191.78
Oge Energy Corp (holding Co) Com Stk 0.02 -12% 20288 34.80
Oneok Partners (OKS) 0.02 -6% 11852 51.05
Plains All American Pipeline (PAA) 0.02 29309 26.27
Sally Beauty Holdings (SBH) 0.02 +10% 39984 20.26
Tata Motors (TTM) 0.02 +6% 17486 33.00
West Pharmaceutical Services (WST) 0.02 +163% 6868 94.50
Akorn (AKRX) 0.02 -30% 18583 33.53
athenahealth (ATHN) 0.02 4761 140.52
BorgWarner (BWA) 0.02 -3% 19164 42.37
China Uni (CHU) 0.02 NEW 41172 14.96
Lennox International (LII) 0.02 +6% 4473 183.55
United Therapeutics Corporation (UTHR) 0.02 -9% 4876 129.82
Badger Meter (BMI) 0.02 13242 39.87
Bk Nova Cad Com (usd) 0.02 -14% 10672 60.16
Exponent (EXPO) 0.02 -2% 10735 58.31
Fresenius Medical Care AG & Co. (FMS) 0.02 +39% 13037 48.32
Inter Parfums (IPAR) 0.02 +7% 15926 36.67
Lloyds TSB (LYG) 0.02 +30% 195975 3.53
Pinnacle Financial Partners (PNFP) 0.02 9664 62.81
Rockwell Automation (ROK) 0.02 4217 161.96
RBC Bearings Incorporated (ROLL) 0.02 +6% 6294 101.68
Tanger Factory Outlet Centers (SKT) 0.02 NEW 20653 26.00
Smith & Nephew (SNN) 0.02 +25% 19700 34.87
WD-40 Company (WDFC) 0.02 +51% 4698 110.26
HEALTHSOUTH (HLS) 0.02 -39% 11849 48.36
Materials SPDR (XLB) 0.02 -59% 9984 53.79
CoreLogic (CLGX) 0.02 +3% 16253 43.38
EQT Corporation (EQT) 0.02 -20% 9301 58.60
HEICO Corporation (HEI.A) 0.02 +3% 8366 62.04
Mednax (MD) 0.02 8884 60.33
iShares Russell 2000 Growth Index (IWO) 0.02 -10% 4438 168.77
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 -8% 5766 110.13
BroadSoft (BSFT) 0.02 NEW 14145 43.05
iShares Dow Jones Select Dividend (DVY) 0.02 -5% 7375 92.20
Hldgs Inc 0.02 +22% 9910 75.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 -16% 9988 67.48
PowerShares Build America Bond Portfolio (BAB) 0.02 NEW 22081 29.98
Vanguard Information Technology ETF (VGT) 0.02 +14% 4267 140.85
ETFS Gold Trust (SGOL) 0.02 +7% 6351 120.45
iShares MSCI EAFE Growth Index (EFG) 0.02 -56% 7238 73.92
iShares Morningstar Mid Core Index (JKG) 0.02 -17% 4588 168.92
Vanguard Utilities ETF (VPU) 0.02 +56% 4834 114.19
PowerShares Insured Nati Muni Bond (PZA) 0.02 NEW 27821 25.45
Rydex S&P; Equal Weight Technology (RYT) 0.02 -19% 5040 124.80
SPDR Barclays Capital TIPS (IPE) 0.02 -13% 13144 56.15
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 -80% 18453 45.74
Rydex S&P; Equal Weight Utilities (RYU) 0.02 -5% 6697 84.81
Vermilion Energy (VET) 0.02 +5% 23259 31.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 +142% 10902 69.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 NEW 7131 100.13
Telus Ord 0.02 +11% 20246 34.53
Rydex Etf Trust consumr staple 0.02 -35% 5543 124.66
Rydex Etf Trust indls etf 0.02 -8% 5336 108.13
Wisdomtree Tr intl hedge eqt 0.02 -16% 9091 62.37
Vanguard Admiral Fds Inc cmn 0.02 +2% 4770 127.88
Rydex Etf Trust equity 0.02 -76% 20407 39.50
Bankunited Inc Com 0.02 -38% 20728 33.72
Apollo Global Management 'a' 0.02 -11% 21215 26.44
Prologis Inc. 0.02 +4% 14191 58.63
Ubiquiti Networks 0.02 -12% 12217 51.98
Allison Transmission Hldngs I 0.02 21648 37.51
Pimco Total Return Etf totl 0.02 +32% 7201 106.10
Proto Labs 0.02 -2% 8670 67.24
Wageworks 0.02 +14% 8765 67.20
Five Below 0.02 -2% 10921 49.35
Bloomin Brands 0.02 -13% 25292 21.23
Globus Med Inc cl a 0.02 -12% 16546 33.12
Grupo Fin Santander adr b 0.02 +24% 83488 9.64
Palo Alto Networks 0.02 +5% 4780 133.89
Ryman Hospitality Pptys 0.02 -13% 12608 64.01
Berry Plastics 0.02 +2% 10915 56.99
Realogy Hldgs 0.02 17443 32.45
Diamondback Energy 0.02 +8% 9162 88.85
Ptc 0.02 +36% 12459 55.14
Ishares Core Intl Stock Etf core 0.02 +46% 9087 57.33
Cyrusone 0.02 NEW 9372 55.70
Artisan Partners 0.02 +2% 21142 30.70
Ishares Morningstar 0.02 +2% 26107 25.63
Ssga Active Etf Tr blkstn gsosrln 0.02 12524 47.43
Sprouts Fmrs Mkt 0.02 29258 22.66
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.02 NEW 21542 26.46
Veeva Sys Inc cl a 0.02 -11% 11009 61.31
Twitter 0.02 +94% 35050 17.86
Knowles 0.02 +9% 41635 16.91
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 -30% 29109 24.84
Fnf 0.02 -58% 16753 44.83
Powershares Etf Tr Ii var rate pfd por 0.02 -17% 24580 26.16
Keysight Technologies 0.02 -42% 18547 38.93
Education Rlty Tr New ret 0.02 -11% 14021 38.73
New Relic 0.02 -7% 13131 43.03
Shell Midstream Prtnrs master ltd part 0.02 -7% 17438 30.28
Williams Partners L P 0.02 +25% 15733 40.11
Wec Energy Group Inc Com stock 0.02 -43% 12765 61.42
Energizer Holdings 0.02 -17% 12812 48.00
Westrock 0.02 11602 56.63
Fqf Tr o shs ftse eur 0.02 -2% 26104 24.79
Proshares Tr short s&p 500 ne 0.02 NEW 16284 33.53
Envision Healthcare 0.02 -54% 10169 62.64
Zto Express Cayman Inc sponsored adr added 0.02 49603 13.95
Diamond Offshore Drilling (DO) 0.01 +45% 31075 10.84
Huntington Bancshares Incorporated (HBAN) 0.01 +12% 31229 13.51
* Barrick Gold Corp 0.01 -8% 21719 15.93
Crown Holdings (CCK) 0.01 NEW 3740 59.63
Petroleo Brasileiro SA (PBR) 0.01 NEW 45188 7.99
Fomento Economico Mexicano SAB (FMX) 0.01 +5% 4778 98.37
Grupo Televisa, S.A. (TV) 0.01 +26% 12035 24.35
BHP Billiton (BBL) 0.01 +24% 10930 30.74
NRG Energy (NRG) 0.01 NEW 10682 17.23
China Mobile (CHL) 0.01 -40% 7692 53.04
CMS Energy Corporation (CMS) 0.01 NEW 5635 46.32
Signature Bank (SBNY) 0.01 +31% 2281 143.36
Cabot Oil & Gas Corporation (COG) 0.01 +7% 10757 25.10
Waste Management (WM) 0.01 +10% 3376 73.46
Tractor Supply Company (TSCO) 0.01 NEW 3950 54.18
HSN (HSNI) 0.01 -15% 10655 31.91
Acxiom Corporation (ACXM) 0.01 +23% 15834 25.96
American Eagle Outfitters (AEO) 0.01 +28% 23687 12.03
Cameco Corporation 0.01 -18% 30670 9.10
Citrix Systems (CTXS) 0.01 +10% 4568 79.68
Coach (COH) 0.01 -49% 7091 47.38
Cullen/Frost Bankers (CFR) 0.01 -2% 3337 93.80
J.B. Hunt Transport Services (JBHT) 0.01 +9% 3924 91.49
LKQ Corporation (LKQX) 0.01 +5% 11103 32.96
Lincoln Electric Holdings (LECO) 0.01 3292 92.04
Mercury General Corporation (MCY) 0.01 NEW 6722 54.00
NetApp (NTAP) 0.01 -2% 11545 40.02
Polaris Industries (PII) 0.01 -10% 2366 92.14
Power Integrations (POWI) 0.01 +10% 6648 72.95
Sherwin-Williams Company (SHW) 0.01 -19% 754 351.46
Watsco, Incorporated (WSO) 0.01 NEW 2396 154.01
Boston Scientific Corporation (BSX) 0.01 +13% 16798 27.74
Simpson Manufacturing (SSD) 0.01 -6% 7134 43.73
C.R. Bard (BCR) 0.01 -74% 840 316.67
Electronic Arts (ERTS) 0.01 -16% 3939 105.61
Comerica Incorporated (CMA) 0.01 NEW 6113 73.29
Newell Rubbermaid (NWL) 0.01 -21% 9100 53.63
Las Vegas Sands (LVS) 0.01 +5% 4094 64.00
ACI Worldwide (ACIW) 0.01 -5% 21661 22.39
Foot Locker (FL) 0.01 +8% 6052 49.24
Unum (UNM) 0.01 NEW 4774 46.71
Plantronics (PLT) 0.01 -13% 6209 52.34
Eastman Chemical Company (EMN) 0.01 -2% 3537 83.97
PAREXEL International Corporation (PRXL) 0.01 -42% 2518 86.97
Synopsys (SNPS) 0.01 5145 72.89
Sonic Corporation (SONC) 0.01 -12% 13083 26.52
Mercury Computer Systems (MRCY) 0.01 -9% 9990 42.04
Yum! Brands (YUM) 0.01 NEW 2924 73.87
Horace Mann Educators Corporation (HMN) 0.01 -12% 6004 37.81
Olin Corporation (OLN) 0.01 -3% 6915 30.22
Lancaster Colony (LANC) 0.01 2188 122.49
Wolverine World Wide (WWW) 0.01 NEW 8973 27.97
AEGON N.V. (AEG) 0.01 +8% 49388 5.10
Berkshire Hathaway (BRK.A) 0.01 1 255000.00
Colgate-Palmolive Company (CL) 0.01 3595 73.99
Fluor Corporation (FLR) 0.01 +33% 6844 45.73
Liberty Media (LINTA) 0.01 NEW 10581 24.57
Maxim Integrated Products (MXIM) 0.01 +17% 8357 44.87
Gap (GPS) 0.01 +2% 11109 21.96
Weyerhaeuser Company (WY) 0.01 -34% 11133 33.50
Torchmark Corporation (TMK) 0.01 -4% 5789 76.52
Canadian Natural Resources 0.01 NEW 7959 28.90
Freeport-McMoRan Copper & Gold (FCX) 0.01 +15% 26624 12.02
Cintas Corporation (CTAS) 0.01 +6% 2957 126.14
Manpower (MAN) 0.01 NEW 1842 111.83
Cohen & Steers (CNS) 0.01 -3% 6906 40.54
Luxottica Group S.p.A. (LUX) 0.01 +6% 7949 58.25
Regal Entertainment (RGC) 0.01 -3% 22032 20.47
Balchem Corporation (BCPC) 0.01 2843 77.73
Discovery Communications (DISCA) 0.01 +18% 9368 25.83
Papa John's Int'l (PZZA) 0.01 -15% 4440 71.85
WABCO Holdings (WBC) 0.01 -50% 2747 127.41
Sempra Energy (SRE) 0.01 NEW 3382 112.66
Xcel Energy (XEL) 0.01 6571 45.81
Methanex Corp 0.01 -5% 7639 43.98
Applied Materials (AMAT) 0.01 +25% 8718 41.29
Robert Half International (RHI) 0.01 -17% 8095 47.93
TCF Financial Corporation (TCB) 0.01 21677 15.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 NEW 3719 84.43
Constellation Brands (STZ) 0.01 -27% 1816 193.83
Umpqua Holdings Corporation (UMPQ) 0.01 22497 18.36
Toyota Motor Corporation (TM) 0.01 NEW 2271 105.24
Trex Company (TREX) 0.01 -12% 6439 67.71
Toro Company (TTC) 0.01 +13% 4323 69.40
Sinclair Broadcast (SBGI) 0.01 +23% 8559 32.95
Entravision Communication (EVC) 0.01 NEW 26045 6.60
Aspen Insurance Holdings Ltd shs 0.01 NEW 5539 49.83
Advanced Micro Devices (AMD) 0.01 -84% 13786 12.48
iShares NASDAQ Biotechnology Index (IBB) 0.01 -46% 945 310.05
MAXIMUS (MMS) 0.01 +35% 6645 62.60
Mueller Water Products (MWA) 0.01 -43% 21136 11.69
BOK Financial Corporation (BOKF) 0.01 -55% 5709 84.08
Dolby Laboratories (DLB) 0.01 NEW 4662 48.91
Advanced Energy Industries (AEIS) 0.01 -20% 3197 64.75
Amtrust Financial Services (AFSI) 0.01 -10% 16357 15.16
Brunswick Corporation (BC) 0.01 NEW 3355 62.59
Edison International (EIX) 0.01 +13% 3949 78.25
Humana (HUM) 0.01 -3% 1846 240.52
Jones Lang LaSalle Incorporated (JLL) 0.01 NEW 2579 124.85
Kelly Services (KELYA) 0.01 -12% 12776 22.46
Key (KEY) 0.01 +2% 23042 18.75
Sonic Automotive (SAH) 0.01 -5% 12680 19.48
Western Alliance Bancorporation (WAL) 0.01 NEW 4484 49.29
Apogee Enterprises (APOG) 0.01 NEW 8583 56.86
Ares Capital Corporation (ARCC) 0.01 -23% 10489 16.40
DSW (DSW) 0.01 -4% 18461 17.71
Hecla Mining Company (HL) 0.01 -12% 36809 5.11
Littelfuse (LFUS) 0.01 -2% 1376 164.97
Neenah Paper (NP) 0.01 -40% 3430 80.17
On Assignment (ASGN) 0.01 NEW 4174 54.14
Prosperity Bancshares (PRSP) 0.01 5474 64.30
Reliance Steel & Aluminum (RS) 0.01 -40% 6609 72.78
Western Gas Partners (WES) 0.01 +44% 7123 55.88
Atlas Air Worldwide Holdings (AAWW) 0.01 NEW 8371 52.20
American Campus Communities (ACC) 0.01 -9% 4451 47.41
Cheesecake Factory Incorporated (CAKE) 0.01 +18% 7210 50.35
Commerce Bancshares (CBSH) 0.01 +24% 7856 56.77
Cabot Microelectronics Corporation (CCMP) 0.01 +7% 5078 73.85
Guess? (GES) 0.01 -12% 19463 12.79
Group Cgi Cad Cl A (usd) 0.01 +5% 7390 51.01
H&E; Equipment Services (HEES) 0.01 -6% 14139 20.44
HEICO Corporation (HEI) 0.01 +22% 6754 71.81
Ingersoll-rand Co Ltd-cl A 0.01 +28% 3951 91.37
Jabil Circuit (JBL) 0.01 +15% 9632 29.17
John Bean Technologies Corporation (JBT) 0.01 3628 98.13
J&J; Snack Foods (JJSF) 0.01 -2% 3415 132.06
Alliant Energy Corporation (LNT) 0.01 -2% 9393 40.14
MarketAxess Holdings (MKTX) 0.01 -15% 1091 200.73
Moog (MOG.A) 0.01 5376 71.80
Navigators (NAVG) 0.01 +21% 7535 54.94
Nordson Corporation (NDSN) 0.01 +15% 2194 121.24
Raven Industries (RAVN) 0.01 7309 33.25
Raymond James Financial (RJF) 0.01 +27% 4633 80.29
Rush Enterprises (RUSHA) 0.01 -6% 6232 37.23
Boston Beer Company (SAM) 0.01 NEW 2320 132.33
Stepan Company (SCL) 0.01 +63% 4342 87.06
ScanSource (SCSC) 0.01 5418 40.24
TC Pipelines (TCLP) 0.01 +36% 7193 55.05
Ternium S.A. (TX) 0.01 NEW 7551 28.08
Monotype Imaging Holdings (TYPE) 0.01 +12% 16951 18.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 -49% 785 287.90
Wintrust Financial Corporation (WTFC) 0.01 -16% 5129 76.43
ABB (ABB) 0.01 NEW 15689 24.92
Credicorp Ltd Com 0.01 -7% 1209 179.49
Banco Bradesco SA (BBD) 0.01 NEW 32266 8.49
Centene Corporation (CNC) 0.01 -21% 4598 79.82
Calavo Growers (CVGW) 0.01 NEW 3080 69.16
Energen Corporation (EGN) 0.01 +37% 9309 49.41
Graham Corporation (GHM) 0.01 -6% 12304 19.67
HMS Holdings (HMSY) 0.01 +8% 22355 18.52
KLA-Tencor Corporation (KLAC) 0.01 4799 91.48
Knoll (KNL) 0.01 -8% 12324 20.04
Cheniere Energy (LNG) 0.01 -7% 4673 48.79
Skyworks Solutions (SWKS) 0.01 -5% 2586 95.90
Hanover Insurance (THG) 0.01 -12% 3697 88.72
Universal Health Realty Income Trust (UHT) 0.01 3378 79.63
United Microelectronics (UMC) 0.01 NEW 78815 2.44
Valmont Industries (VMI) 0.01 +20% 3258 149.48
AAON (AAON) 0.01 8074 36.91
Cambrex Corporation (CBM) 0.01 NEW 4147 59.80
Church & Dwight (CHD) 0.01 -42% 5567 51.91
Bancolombia S.A. (CIB) 0.01 -14% 4645 44.56
Callon Pete Co Del Com Stk 0.01 +3% 15950 10.60
Cubic Corporation (CUB) 0.01 -8% 6632 46.29
NIC (EGOV) 0.01 +8% 15178 18.97
F5 Networks (FFIV) 0.01 -61% 3324 126.96
Integra LifeSciences Holdings (IART) 0.01 -2% 7764 54.48
IBERIABANK Corporation (IBKC) 0.01 -11% 4815 81.41
ICU Medical, Incorporated (ICUI) 0.01 2578 172.61
Korea Electric Power Corporation (KEP) 0.01 +36% 23535 17.97
National Fuel Gas (NFG) 0.01 7979 55.90
Open Text Corp Com 0.01 NEW 7716 31.49
Scotts Miracle-Gro Company (SMG) 0.01 +8% 3678 89.45
TreeHouse Foods (THS) 0.01 3609 81.74
UniFirst Corporation (UNF) 0.01 +11% 2758 140.68
WestAmerica Ban (WABC) 0.01 6158 56.02
Natus Medical (BABY) 0.01 7064 37.23
Cass Information Systems (CASS) 0.01 4136 65.52
Orthofix International Nv Com Stk 0.01 NEW 4555 46.54
United Natural Foods (UNFI) 0.01 -30% 7575 36.70
ExlService Holdings (EXLS) 0.01 NEW 8159 55.52
LTC Properties (LTC) 0.01 NEW 4135 51.27
Neogen Corporation (NEOG) 0.01 -46% 3657 69.18
HCP (HCP) 0.01 +6% 9720 32.00
Tor Dom Bk Cad Com 0.01 NEW 3990 50.38
Alexandria Real Estate Equities (ARE) 0.01 -19% 3221 120.46
Brocade Communications Systems (BRCD) 0.01 -5% 17475 12.59
Anika Therapeutics (ANIK) 0.01 +10% 5612 49.36
First American Financial (FAF) 0.01 NEW 5542 44.75
iShares Dow Jones US Home Const. (ITB) 0.01 NEW 7644 33.88
Hollysys Automation Technolo shs 0.01 -15% 21661 16.62
B&G; Foods (BGS) 0.01 -22% 10671 35.61
Suncor Energy Inc New 0.01 -7% 16177 29.18
Vanguard Financials ETF (VFH) 0.01 +73% 8020 62.59
Boston Properties (BXP) 0.01 -33% 2524 123.22
American Water Works (AWK) 0.01 -4% 4586 77.85
Pilgrim's Pride Corporation (PPC) 0.01 -12% 23103 21.90
ProShares Ultra S&P500; (SSO) 0.01 NEW 2300 89.57
Consumer Staples Select Sect. SPDR (XLP) 0.01 +10% 7194 54.91
Stantec Inc 0.01 17074 25.13
Insulet Corporation (PODD) 0.01 -6% 5695 51.27
Spirit AeroSystems Holdings (SPR) 0.01 -36% 3651 58.07
BRF Brasil Foods SA (BRFS) 0.01 NEW 34630 11.78
Utilities SPDR (XLU) 0.01 +61% 8752 51.99
iShares Dow Jones US Real Estate (IYR) 0.01 +27% 3664 79.69
Consumer Discretionary SPDR (XLY) 0.01 +6% 5138 89.53
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 -20% 9675 25.32
Tesla Motors (TSLA) 0.01 NEW 1055 361.14
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 -20% 29887 14.02
Verint Systems (VRNT) 0.01 5865 40.75
iShares Dow Jones US Consumer Goods (IYK) 0.01 -23% 2733 121.84
iShares Dow Jones US Health Care (IHF) 0.01 NEW 2129 148.43
Fabrinet shs 0.01 +2% 6698 42.70
HealthStream (HSTM) 0.01 17935 26.32
iShares S&P; SmallCap 600 Growth (IJT) 0.01 -91% 2767 156.13
Vanguard Small-Cap Growth ETF (VBK) 0.01 -38% 2025 145.68
First Interstate Bancsystem (FIBK) 0.01 +34% 13161 37.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 -11% 10313 37.04
First Trust Financials AlphaDEX Fd (FXO) 0.01 -10% 12866 28.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 -12% 9499 38.64
First Trust Tech AlphaDEX Fnd (FXL) 0.01 -10% 8437 43.50
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 -88% 3042 139.71
Booz Allen Hamilton Holding Corporation (BAH) 0.01 -7% 7736 32.57
Financial Engines (FNGN) 0.01 +14% 12129 36.61
Vanguard Pacific ETF (VPL) 0.01 3575 65.73
Sumitomo Mitsui Financial Grp (SMFG) 0.01 NEW 62264 7.85
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 -97% 3276 148.66
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 NEW 4768 45.51
iShares Dow Jones US Energy Sector (IYE) 0.01 NEW 8428 35.48
iShares Dow Jones US Medical Dev. (IHI) 0.01 +5% 1533 166.34
iShares Morningstar Small Value (JKL) 0.01 +19% 1692 140.66
PowerShares High Yld. Dividend Achv (PEY) 0.01 NEW 28452 16.84
Eaton Vance Risk Managed Diversified (ETJ) 0.01 NEW 19196 9.38
iShares Russell 3000 Growth Index (IWZ) 0.01 +27% 6279 48.26
iShares Dow Jones US Financial Svc. (IYG) 0.01 -5% 1976 113.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 +52% 2386 136.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 -62% 2036 157.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 NEW 18181 21.95
SPDR Morgan Stanley Technology (MTK) 0.01 -5% 6008 72.90
WisdomTree LargeCap Dividend Fund (DLN) 0.01 -14% 3129 84.05
Targa Res Corp 0.01 NEW 5499 45.28
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 -48% 7718 50.27
SPDR S&P; World ex-US (GWL) 0.01 NEW 9091 29.15
Vanguard Energy ETF (VDE) 0.01 NEW 3269 88.41
WisdomTree MidCap Earnings Fund (EZM) 0.01 NEW 10131 35.83
WisdomTree Intl. MidCap Dividend F (DIM) 0.01 NEW 5839 63.71
Stonegate Bk Ft Lauderdale 0.01 4916 46.18
Vanguard Total World Stock Idx Fd (VT) 0.01 NEW 4553 67.43
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 +66% 4190 94.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 -5% 17016 27.15
First Trust Health Care AlphaDEX Fd (FXH) 0.01 -6% 6546 66.91
iShares S&P; Growth Allocation Fund (AOR) 0.01 8039 43.66
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 -12% 7900 45.95
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 -8% 10892 35.35
Patrick Industries (PATK) 0.01 NEW 2790 72.76
inv grd crp bd 0.01 -8% 4588 105.06
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 -7% 7364 34.36
Ishares Tr rus200 grw idx 0.01 -21% 6253 64.45
Proshares Tr ultr 7-10 trea 0.01 8414 58.12
Vanguard Intl Equity Index F glb ex us etf 0.01 NEW 6162 56.31
State Street Bank Financial 0.01 15448 27.12
Vanguard Admiral Fds Inc equity 0.01 +29% 3228 101.30
Summit Hotel Properties Inc 0.01 +10% 15772 18.64
Fortis Inc 0.01 NEW 7477 35.17
Tesoro Logistics Lp us equity 0.01 +44% 6305 51.70
Powershares Etf Tr Ii s^p500 low vol 0.01 +2% 5113 44.79
Thermon Group Holdings Inc 0.01 +31% 21982 19.15
Powershares Etf Tr Ii s^p500 hgh bet 0.01 NEW 9106 37.12
J Global 0.01 -15% 2666 85.15
Db-x Msci Eafe Currency-hedged 0.01 -16% 10491 30.03
Spdr Ser Tr cmn 0.01 NEW 7313 30.77
Spdr Series Trust aerospace def 0.01 -47% 5354 70.41
Vantiv Inc Cl A 0.01 4744 63.24
Ishares Trust Barclays 0.01 NEW 5037 49.63
Spdr Ser Tr shrt trsry etf 0.01 -39% 11959 30.19
Depository Vipshop Holdings Ltd - Ads receipt 0.01 +5% 33202 10.54
Supernus Pharmaceuticals 0.01 NEW 6039 43.05
Alexander & Baldwin 0.01 -7% 8167 41.39
Forum Energy Technolo 0.01 +61% 20719 15.59
Ishares Inc emkts asia idx 0.01 NEW 5834 64.79
Eqt Midstream Partners 0.01 -7% 6538 74.64
Alps Etf sectr div dogs 0.01 -44% 8379 42.73
Hyster Yale Materials Handling 0.01 NEW 3220 70.19
Powershares S&p 500 0.01 +56% 9016 40.26
Bright Horizons Fam Sol In D 0.01 -3% 3806 77.25
Highland Fds i hi ld iboxx srln 0.01 NEW 13925 18.38
Direxion Shs Etf Tr all cp insider 0.01 +87% 7288 39.79
Orange Sa 0.01 NEW 14680 16.01
*wisdomtreetrusdivdgrtfdadded 0.01 NEW 12910 36.79
Flexshares Tr intl qltdv idx 0.01 +12% 16105 25.21
Premier 0.01 +10% 8007 35.97
Phillips 66 Partners 0.01 +15% 6404 49.34
Fireeye 0.01 -26% 24147 15.20
Ishares Msci Usa Quality Facto invalid 0.01 NEW 3015 74.30
Sterling Bancorp/de 0.01 NEW 15569 23.25
Intercontinentalexchange 0.01 +5% 4491 65.91
Ambev Sa- 0.01 -60% 64117 5.49
Noble Corp Plc equity 0.01 +17% 110390 3.62
Catchmark Timber Tr Inc cl a 0.01 -6% 39551 11.38
Antero Res 0.01 -18% 21247 21.60
Fs Investment Corporation 0.01 +14% 42851 9.15
Ishares Tr 0-5yr hi yl cp 0.01 -14% 5468 47.92
*re Max Hldgs Inc cl a 0.01 +7% 7604 56.02
Criteo Sa Ads 0.01 +10% 6325 49.01
Amc Entmt Hldgs Inc Cl A 0.01 -6% 15120 22.75
Fidelity msci hlth care i 0.01 +9% 10565 38.33
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 -11% 11655 25.31
Dbx Trackers db xtr msci eur 0.01 -5% 18197 27.37
Fidelity msci matls index 0.01 +7% 12238 31.21
Fidelity msci finls idx 0.01 +9% 11389 36.35
Fidelity msci indl indx 0.01 +7% 11083 34.83
Fidelity msci info tech i 0.01 +9% 9588 42.76
Fidelity consmr staples 0.01 +8% 11383 33.03
Fidelity msci utils index 0.01 +10% 11434 33.76
Fidelity Con Discret Etf 0.01 +6% 10783 35.52
Paylocity Holding Corporation 0.01 -34% 8674 45.19
One Gas 0.01 3454 69.77
Enlink Midstream Ptrs 0.01 +5% 23607 16.94
Voya Global Eq Div & Pr Opp Fd 0.01 NEW 29192 7.57
Pentair cs 0.01 +22% 4025 66.58
Weatherford Intl Plc ord shs 0.01 +37% 79488 3.87
Rayonier Advanced Matls 0.01 NEW 14469 15.69
Phibro Animal Health Corporati*on Cmn Class A 0.01 -12% 7908 37.05
Sabre 0.01 NEW 9550 21.78
Ishares U S Etf Tr int rt hdg c b 0.01 2424 95.30
Catalent 0.01 -6% 6766 35.03
Monogram Residential Trust 0.01 37243 9.72
First Tr Exchange Traded Fd dorsey wright 0.01 +14% 21059 19.66
Pra 0.01 11591 37.87
Klx Inc Com $0.01 0.01 NEW 7309 49.94
Liberty Broadband Cl C 0.01 NEW 2308 86.66
Outfront Media 0.01 -13% 19857 23.12
James River Group Holdings L 0.01 6103 39.65
Diplomat Pharmacy 0.01 +14% 24117 14.80
Freshpet 0.01 -16% 27763 16.60
Habit Restaurants Inc/the-a 0.01 +29% 27408 15.80
Pra Health Sciences 0.01 -2% 3754 75.12
J P Morgan Exchange Traded F div rtn int eq 0.01 +3% 4309 56.16
Inovalon Holdings Inc Cl A 0.01 17137 13.13
Doubleline Total Etf etf 0.01 +2% 10052 49.24
Wisdomtree Tr eur hdg smlcap 0.01 -45% 13089 29.49
Virtu Financial Inc Class A 0.01 NEW 10804 17.68
Fidelity msci rl est etf 0.01 +6% 15718 24.24
Tegna Inc Com stock 0.01 -8% 31256 14.40
Relx 0.01 +4% 22959 21.91
Evolent Health 0.01 NEW 9723 25.30
Fqf Tr 0.01 -43% 8297 29.29
Quotient Technology 0.01 -4% 23723 11.51
Goldman Sachs Etf Tr 0.01 +48% 9145 48.11
Ishares Tr msci usa smlcp 0.01 NEW 7123 36.22
Hewlett Packard Enterprise 0.01 -55% 19026 16.61
Ionis Pharmaceuticals 0.01 NEW 5272 50.83
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 7421 33.82
Real Estate Select Sect Spdr 0.01 8939 32.22
Nuveen Barclays Shrt Term Muni bdfund 0.01 NEW 5529 48.47
Vaneck Vectors Gold Miners mutual 0.01 NEW 10055 22.08
S&p Global 0.01 NEW 2779 146.10
Liberty Media Corp Delaware Com C Siriusxm 0.01 +15% 6795 41.65
Vaneck Vectors Junior Gold Miners Etf etf 0.01 13184 33.37
Charter Communications Inc New Cl A cl a 0.01 -13% 852 336.85
Coca Cola European Partners shs 0.01 11657 40.66
Vaneck Vectors Etf Tr morningstar wide 0.01 -47% 8429 39.51
Siteone Landscape Supply Inc Com stock 0.01 +9% 7688 52.03
Etf Managers Tr purefunds ise jr 0.01 -7% 20392 12.16
Liberty Ventures - Ser A 0.01 NEW 4114 52.26
Conduent Incorporate 0.01 NEW 18885 15.94
Colony Northstar 0.01 -5% 17372 14.10
Arcelormittal Cl A Ny Registry 0.01 NEW 10808 22.76
Cars 0.01 NEW 9752 26.66
Genworth Financial (GNW) 0.00 -90% 28625 3.77
SLM Corporation (SLM) 0.00 NEW 10978 11.48
Nokia Corporation (NOK) 0.00 NEW 24573 6.14
Pearson (PSO) 0.00 NEW 17141 8.98
Cenovus Energy Inc C om 0.00 NEW 17198 7.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 -34% 22572 7.18
Encana Corp C om 0.00 NEW 17412 8.79
Whiting Petroleum Corporation (WLL) 0.00 NEW 11119 5.49
Graphic Packaging Holding Company (GPK) 0.00 -81% 10384 13.77
Och-Ziff Capital Management (OZM) 0.00 NEW 23725 2.57
Siliconware Precision Industries (SPIL) 0.00 NEW 19217 7.96
Daktronics (DAKT) 0.00 NEW 10292 9.62
DiamondRock Hospitality Company (DRH) 0.00 NEW 11096 10.99
Harmony Gold Mining (HMY) 0.00 NEW 93034 1.66
Investors Real Estate Trust (IRET) 0.00 NEW 18837 6.21
Monmouth R.E. Inv (MNRTA) 0.00 NEW 10225 15.06
Precision Drilling Corporation (PD) 0.00 NEW 15306 3.40
Oclaro (OCLR) 0.00 NEW 15164 9.36
Sucampo Pharmaceuticals (SCMP) 0.00 NEW 11107 10.53
QEP Resources (QEP) 0.00 NEW 16373 10.08
Scorpio Tankers Inc shs 0.00 NEW 20908 3.97
Teekay Tankers Ltd cl a 0.00 NEW 10526 1.90
NeoGenomics (NGNM) 0.00 NEW 16723 8.97
PowerShares Intl. Dividend Achiev. (PID) 0.00 NEW 10006 15.39
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 NEW 15780 8.30
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.00 NEW 10415 13.63
Ascena Retail (ASNA) 0.00 +13% 69898 2.15
Dht Holdings 0.00 NEW 11465 4.19
* Armada Hoffler Pptys 0.00 NEW 11664 12.95
Psec Us conv 0.00 NEW 11000 1.00
Prospect Capital Corporation note 5.875 0.00 NEW 45000 1.02
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 NEW 22000 1.00
Ing Global Advantage And Premium Opportunity Fund 0.00 NEW 12504 10.80
Dhi 0.00 NEW 57533 2.85
Sesa Sterlite Ltd sp 0.00 NEW 10855 15.48
Horizon Global Corporation 0.00 NEW 10960 14.32
Civeo 0.00 NEW 49528 2.10
Vareit, Inc reits 0.00 NEW 17640 8.16
Yintech Invt Hldgs 0.00 NEW 15198 10.00
Veon 0.00 NEW 41592 3.92
Blackrock Capital Investment Note 5.000 6/1 Added 0.00 NEW 85000 1.02

Past 13F-HR SEC Filings by FDx Advisors

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