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

Past 13F-HR SEC Filings by FDx Advisors

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