FDx Advisors

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

Companies in the FDx Advisors portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Marriott International (MAR) 30.46 12.45M NEW 108.56
Ishares Core Msci Eafe Etf core msci eafe 2.88 2.33M 55.00
Vanguard Total Bond Market ETF (BND) 2.32 1.30M +26% 79.21
Ishares Inc core msci emkt 1.67 1.57M +4% 47.15
iShares Lehman Aggregate Bond (AGG) 1.51 628795 +4% 106.49
iShares S&P; 500 Index (IVV) 1.41 248565 -8% 251.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.28 465674 -15% 121.51
Vanguard FTSE All-World ex-US ETF (VEU) 1.24 1.21M +26% 45.58
Vanguard Large-Cap ETF (VV) 1.21 467678 +9% 114.86
iShares Russell 1000 Value Index (IWD) 1.11 443290 +16% 111.05
iShares Lehman MBS Bond Fund (MBB) 1.08 456635 -10% 104.65
Vanguard Total Stock Market ETF (VTI) 0.98 341117 +830% 127.63
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.97 382653 +6% 112.82
iShares Russell 1000 Growth Index (IWF) 0.94 317841 +14% 130.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.93 510081 -47% 81.10
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.91 837066 +7% 48.47
iShares S&P; MidCap 400 Index (IJH) 0.89 237165 +2% 166.06
iShares S&P; SmallCap 600 Index (IJR) 0.88 565166 +7% 69.32
Ishares Tr Global Reit Etf 0.83 1.56M +7% 23.42
Abbvie 0.82 392156 +497% 92.19
Vanguard Short-Term Bond ETF (BSV) 0.81 454731 78.57
Microsoft Corporation (MSFT) 0.75 327255 +61% 101.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.68 247872 NEW 121.40
Apple (AAPL) 0.67 188609 +223% 157.74
Vanguard REIT ETF (VNQ) 0.63 374053 +199% 74.57
Amazon (AMZN) 0.60 17845 +322% 1501.93
SPDR S&P; Dividend (SDY) 0.59 290442 +8003% 89.52
Vanguard Extended Market ETF (VXF) 0.55 244102 +12% 99.81
iShares Lehman Short Treasury Bond (SHV) 0.55 219376 +502% 110.30
Vanguard Mid-Cap ETF (VO) 0.54 172723 138.18
Technology SPDR (XLK) 0.53 382600 61.98
Vanguard Emerging Markets ETF (VWO) 0.50 578709 +41% 38.10
Spdr Ser Tr 1 3 hgh yield 0.50 243365 NEW 91.46
Visa (V) 0.49 164626 +75% 131.94
Alphabet Inc Class A cs 0.49 20596 +137% 1044.96
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.48 618511 +87% 34.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.44 251860 -10% 77.94
MasterCard Incorporated (MA) 0.41 97273 +66% 188.65
UnitedHealth (UNH) 0.41 72861 +72% 249.12
Vanguard High Dividend Yield ETF (VYM) 0.40 229092 +764% 77.99
Alphabet Inc Class C cs 0.40 16953 +105% 1035.63
Berkshire Hathaway (BRK.B) 0.39 85697 +154% 204.18
Johnson & Johnson (JNJ) 0.39 132934 +71% 129.05
JPMorgan Chase & Co. (JPM) 0.38 170817 +54% 97.62
Vanguard Value ETF (VTV) 0.38 170114 +981% 97.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.37 172563 94.68
Marriott Vacations Wrldwde Cp 0.36 228133 NEW 70.51
iShares MSCI EAFE Index Fund (EFA) 0.35 263120 +2345% 58.78
Financial Select Sector SPDR (XLF) 0.35 651034 -2% 23.82
Ishares Tr msci usavalfct 0.34 210215 NEW 72.57
Amgen (AMGN) 0.33 75915 +64% 194.67
Absolute Shs Tr wbi tct hg inc added 0.33 662189 -12% 21.88
Host Hotels & Resorts (HST) 0.32 841752 +4050% 16.67
Facebook Inc cl a 0.32 107526 +77% 131.09
Industrial SPDR (XLI) 0.31 212289 +72% 64.41
Vanguard Admiral Fds Inc cmn 0.31 124133 +14% 111.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.30 256545 -8% 51.64
Exxon Mobil Corporation (XOM) 0.27 175392 +103% 68.19
Cisco Systems (CSCO) 0.27 274926 +26% 43.33
iShares Russell 2000 Index (IWM) 0.27 88546 +14% 133.90
Pfizer (PFE) 0.26 261589 +8% 43.65
Ipath Dow Jones-aig Commodity 0.26 552856 -7% 21.22
Vanguard Malvern Fds strm infproidx 0.26 239013 -9% 47.92
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.26 152320 +5% 74.54
SPDR Barclays Capital Long Term Tr (TLO) 0.25 321918 -10% 35.04
Home Depot (HD) 0.24 63003 +60% 171.82
Chevron Corporation (CVX) 0.24 98509 +39% 108.79
ISHARES TR MSCI Small Cap msci small cap 0.24 201943 +4588% 51.82
Verizon Communications (VZ) 0.23 179539 +30% 56.22
iShares Gold Trust (IAU) 0.23 837406 -8% 12.29
Merck & Co (MRK) 0.22 129198 +104% 76.41
Starbucks Corporation (SBUX) 0.22 154069 +31% 64.40
AT&T; (T) 0.21 327852 +50% 28.54
Wells Fargo & Company (WFC) 0.21 200222 +32% 46.08
Procter & Gamble Company (PG) 0.21 103381 +65% 91.92
iShares Russell Midcap Index Fund (IWR) 0.21 199193 +291% 46.48
Vanguard Scottsdale Fds vng rus2000idx 0.21 85437 +13% 107.37
T. Rowe Price (TROW) 0.20 93790 +3005% 92.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.20 107838 +4% 81.29
First Trust Horizon Managed Volatility Domestic Etf etf 0.20 402843 +13% 22.22
Coca-Cola Company (KO) 0.19 175050 +20% 47.35
Walt Disney Company (DIS) 0.19 76334 +250% 109.65
Pepsi (PEP) 0.19 75996 +71% 110.48
Ishares U S Etf Tr Short Matur sht mat bd etf 0.19 172057 +540% 49.85
Paypal Holdings 0.19 101602 +112% 84.09
Abbott Laboratories (ABT) 0.18 109351 +56% 72.33
SPDR S&P; 500 ETF (SPY) 0.18 31658 +200% 249.92
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.18 292297 NEW 27.18
Altria (MO) 0.17 150044 +13% 49.39
Philip Morris International (PM) 0.17 111061 +28% 66.76
Lowe's Companies (LOW) 0.17 83801 +21% 92.36
Vanguard Growth ETF (VUG) 0.17 56091 +2298% 134.34
J P Morgan Exchange Traded F ultra shrt 0.17 146168 NEW 50.13
BlackRock (BLK) 0.16 18391 +91% 392.80
CME (CME) 0.16 36641 +1499% 188.12
Bank of America Corporation (BAC) 0.16 285806 +55% 24.64
Adobe Systems Incorporated (ADBE) 0.16 31050 +5% 226.25
Intel Corporation (INTC) 0.16 147003 +81% 46.93
Honeywell International (HON) 0.16 53361 +90% 132.12
salesforce (CRM) 0.16 51129 +200% 136.97
Vanguard Mid-Cap Value ETF (VOE) 0.16 74185 NEW 95.26
Comcast Corporation (CMCSA) 0.15 190803 +26% 34.05
Oracle Corporation (ORCL) 0.15 148354 +40% 45.15
iShares Russell 2000 Value Index (IWN) 0.15 62098 NEW 107.54
O'reilly Automotive Inc 0.15 19879 +14% 344.33
Absolute Shs Tr wbi tct inc sh added 0.15 283420 +17% 24.04
Booking Holdings 0.15 3855 +28% 1722.44
3M Company (MMM) 0.14 33737 +90% 190.53
PNC Financial Services (PNC) 0.13 49888 +595% 116.90
Nextera Energy Inc C om 0.13 32405 +12% 173.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 55733 +587% 100.95
Schwab Strategic Tr us lrg cap etf 0.13 95066 +106% 59.70
American Tower Reit 0.13 37692 +181% 158.18
Enbridge Inc 0.12 167020 +44% 31.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 49875 +4% 103.90
SPDR Barclays Capital High Yield B (JNK) 0.12 161210 -85% 33.59
Crown Castle Intl 0.12 49325 +24% 108.63
United Parcel Service (UPS) 0.11 49253 +53% 97.54
Kimberly-Clark Corporation (KMB) 0.11 42339 +52% 113.94
Boeing Company (BA) 0.11 15632 +79% 322.48
Novartis AG (NVS) 0.11 55609 +20% 85.81
NIKE (NKE) 0.11 67251 +46% 74.14
Ventas (VTR) 0.11 85715 +9% 58.59
Ishares High Dividend Equity F 0.11 59240 NEW 84.39
Duke Energy 0.11 58182 +13% 86.30
Medtronic 0.11 54109 -4% 90.96
McDonald's Corporation (MCD) 0.10 25593 +45% 177.59
Automatic Data Processing (ADP) 0.10 34648 +8% 131.12
AmerisourceBergen (ABC) 0.10 56875 +7% 74.39
Occidental Petroleum Corporation (OXY) 0.10 73565 +74% 61.37
Realty Income (O) 0.10 69590 +29% 63.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 51607 +58% 83.61
Zoetis Inc Cl A 0.10 53016 +13% 85.54
Invesco S&p 500 Equal Weight Etf 0.10 50232 +236% 91.40
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.10 139089 NEW 33.00
Bristol Myers Squibb (BMY) 0.09 77570 +123% 51.98
CVS Caremark Corporation (CVS) 0.09 63320 +77% 65.52
United Technologies Corporation (UTX) 0.09 36431 +157% 106.48
Accenture 0.09 27674 +3% 141.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.09 71642 -8% 56.29
Pimco Etf Tr 0-5 high yield 0.09 41162 -8% 95.11
Welltower Inc Com reit 0.09 58692 +8% 69.41
Absolute Shs Tr wbi pwr fctr etf 0.09 176594 -37% 22.15
Iqvia Holdings Inc 0.09 34153 +2% 116.18
Taiwan Semiconductor Mfg (TSM) 0.08 95542 +13% 36.91
Wal-Mart Stores (WMT) 0.08 37416 +52% 93.14
Dominion Resources (D) 0.08 48697 +31% 71.46
Lockheed Martin Corporation (LMT) 0.08 12791 +28% 261.82
McCormick & Company, Incorporated (MKC) 0.08 25760 +153% 139.25
Magellan Midstream Partners (MMP) 0.08 62118 +24% 57.05
Dollar General (DG) 0.08 33494 +8% 108.08
Mondelez Int 0.08 86070 +35% 40.03
Vanguard Charlotte Fds intl bd idx etf 0.08 62324 -9% 54.25
Vanguard S&p 500 Etf idx fd 0.08 16379 +26% 229.81
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.08 114584 +15% 30.87
Dowdupont Inc 0.08 64783 +145% 53.49
American Express Company (AXP) 0.07 31048 +9% 95.30
Norfolk Southern (NSC) 0.07 20012 -2% 149.56
Paychex (PAYX) 0.07 45673 +24% 65.16
Allstate Corporation (ALL) 0.07 35773 +243% 82.63
GlaxoSmithKline (GSK) 0.07 80596 +9% 38.22
Marsh & McLennan Companies (MMC) 0.07 40174 +24% 79.75
Royal Dutch Shell (RDS.B) 0.07 52437 +29% 59.94
Danaher Corporation (DHR) 0.07 29725 +31% 103.11
Southern Company (SO) 0.07 66322 +10% 43.92
Bce Inc. 0.07 81437 +18% 39.53
Fastenal Company (FAST) 0.07 55586 +222% 52.30
Enterprise Products Partners 0.07 125946 +36% 24.59
Vicor Corporation (VICR) 0.07 80564 NEW 37.80
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.07 27833 -3% 108.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.07 98143 -5% 32.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 101171 +294% 29.08
D First Tr Exchange-traded Fd 0.07 185090 NEW 17.95
Absolute Shs Tr wbi smid tacyl added 0.07 146043 -10% 19.91
Absolute Shs Tr wbi lgcp tc yl added 0.07 130243 -10% 23.41
Walgreen Boots Alliance 0.07 48045 +28% 68.33
Chubb 0.07 25211 -13% 129.19
U.S. Ban (USB) 0.06 58544 +72% 45.69
Edwards Lifesciences (EW) 0.06 16850 +88% 153.18
Union Pacific Corporation (UNP) 0.06 18696 +53% 138.21
Air Products & Chemicals (APD) 0.06 16102 +11% 160.04
General Mills (GIS) 0.06 72847 +23% 38.94
International Business Machines (IBM) 0.06 21960 +357% 113.66
Texas Instruments Incorporated (TXN) 0.06 28966 -18% 94.49
Unilever N.V. (UN) 0.06 46417 53.79
Biogen Idec (BIIB) 0.06 8245 +20% 300.91
Illinois Tool Works (ITW) 0.06 19322 +76% 126.69
General Dynamics Corporation (GD) 0.06 17764 -28% 157.23
Omni (OMC) 0.06 35458 +7% 73.24
Sempra Energy (SRE) 0.06 22880 +59% 108.17
iShares Russell Midcap Value Index (IWS) 0.06 32776 +902% 76.34
Vanguard Europe Pacific ETF (VEA) 0.06 71440 +10% 37.09
Vanguard Small-Cap ETF (VB) 0.06 19498 +583% 132.01
Schwab International Equity ETF (SCHF) 0.06 87918 NEW 28.34
Ishares Tr usa min vo 0.06 54667 -16% 52.41
Broadcom Ltd 0.06 11101 +52% 254.30
Invesco Exchange Traded Fd T ftse rafi 1000 0.06 27850 NEW 101.58
iShares MSCI Emerging Markets Indx (EEM) 0.05 51639 +303% 39.06
Eli Lilly & Co. (LLY) 0.05 19504 +48% 115.72
Regeneron Pharmaceuticals (REGN) 0.05 5774 +29% 373.57
PPG Industries (PPG) 0.05 20672 +18% 102.22
Travelers Companies (TRV) 0.05 19481 +55% 119.76
AFLAC Incorporated (AFL) 0.05 44911 +66% 45.56
Cooper Companies (COO) 0.05 8087 +3% 254.48
Berkshire Hathaway (BRK.A) 0.05 7 +600% 306000.00
Diageo (DEO) 0.05 16363 +27% 141.78
eBay (EBAY) 0.05 84432 +7% 28.07
QUALCOMM (QCOM) 0.05 41606 +138% 56.91
TOTAL S.A. (TOT) 0.05 40497 52.18
TJX Companies (TJX) 0.05 53114 +199% 44.73
SAP AG (SAP) 0.05 21379 +26% 99.54
Fiserv (FISV) 0.05 33104 +174% 73.50
Netflix (NFLX) 0.05 7662 +135% 267.68
SPDR Gold Trust (GLD) 0.05 17243 +737% 121.27
Baidu (BIDU) 0.05 13654 -5% 158.63
Unilever (UL) 0.05 45710 +7% 52.24
Suncor Energy Inc New 0.05 71711 +235% 27.97
Vanguard Dividend Appreciation ETF (VIG) 0.05 21323 +88% 97.97
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 44661 +39% 52.42
Cdw 0.05 24918 +2% 81.07
Vodafone Group New Adr F 0.05 122560 +21% 19.28
Alibaba Group Holding Ltd Spon 0.05 16923 +94% 137.09
Wec Energy Group Inc Com stock 0.05 33927 +4% 69.27
Square Inc cl a 0.05 39660 +1385% 56.10
Absolute Shs Tr wbi tactl rotn 0.05 97913 -10% 22.89
Invesco Qqq Trust Series 1 0.05 13729 -5% 154.27
Linde Plc 0.05 14261 NEW 156.02
Cigna Corp New 0.05 12156 NEW 189.95
BP (BP) 0.04 45431 -31% 37.93
Cognizant Technology Solutions (CTSH) 0.04 26406 +311% 63.47
Corning Incorporated (GLW) 0.04 55653 +167% 30.21
Charles Schwab Corporation (SCHW) 0.04 47586 +251% 41.52
State Street Corporation (STT) 0.04 29451 +106% 63.05
Canadian Natl Ry Co 0.04 24075 +30% 74.10
Caterpillar (CAT) 0.04 12844 +70% 127.06
Costco Wholesale Corporation (COST) 0.04 9285 +82% 203.66
Ecolab (ECL) 0.04 11603 +15% 147.38
Waste Management (WM) 0.04 19797 -2% 89.00
General Electric Company (GE) 0.04 229380 +286% 7.57
CarMax (KMX) 0.04 30895 +32% 62.73
Genuine Parts Company (GPC) 0.04 16861 +11% 96.02
NVIDIA Corporation (NVDA) 0.04 12241 -12% 133.49
SYSCO Corporation (SYY) 0.04 28127 -4% 62.64
Morgan Stanley (MS) 0.04 47613 +5% 39.65
Raytheon Company (RTN) 0.04 12638 +39% 153.35
Kroger (KR) 0.04 63072 -10% 27.49
Thermo Fisher Scientific (TMO) 0.04 8363 +37% 223.84
Gartner (IT) 0.04 15133 -9% 127.87
ConocoPhillips (COP) 0.04 27232 +5% 62.35
Royal Dutch Shell (RDS.A) 0.04 29675 +20% 58.26
Stryker Corporation (SYK) 0.04 11889 156.78
Exelon Corporation (EXC) 0.04 37141 +34% 45.10
Prudential Financial (PRU) 0.04 20885 +15% 81.54
PPL Corporation (PPL) 0.04 60586 +8% 28.32
HDFC Bank (HDB) 0.04 15750 +8% 103.62
Delta Air Lines (DAL) 0.04 31539 +3% 49.91
CHECK POINT SOFTWARE Technolog Com Stk 0.04 15930 +43% 102.64
LTC Properties (LTC) 0.04 46381 NEW 41.68
Vanguard Small-Cap Value ETF (VBR) 0.04 15182 +42% 114.08
iShares Dow Jones Select Dividend (DVY) 0.04 20690 NEW 89.32
iShares MSCI EAFE Value Index (EFV) 0.04 40012 +6% 45.21
First Trust Large Cap Core Alp Fnd (FEX) 0.04 30007 -33% 52.12
York Water Company (YORW) 0.04 54286 NEW 32.05
Te Connectivity Ltd for 0.04 20759 +19% 75.63
Citigroup Inc 0.04 34622 +71% 52.05
Ishares Tr fltg rate nt 0.04 34502 -88% 50.37
Phillips 66 0.04 22862 -22% 86.17
Five Below 0.04 16700 +215% 102.34
Absolute Shs Tr wbi lg tac gth added 0.04 68124 -9% 24.97
Anthem 0.04 6067 -4% 262.57
Invesco High Income 2023 Tar 0.04 189694 NEW 9.93
National Grid Plc Spon 0.04 37607 +3% 47.97
Carbon Black Inc 0.04 140479 NEW 13.42
HSBC Holdings (HBC) 0.03 33701 +5% 41.10
ANSYS (ANSS) 0.03 9702 -26% 142.96
Progressive Corporation (PGR) 0.03 22594 +44% 60.33
Starwood Property Trust (STWD) 0.03 59653 -3% 19.71
Bank of New York Mellon Corporation (BK) 0.03 28883 -7% 47.09
Blackstone (BX) 0.03 39333 NEW 29.82
Suntrust Banks Inc $1.00 Par Cmn 0.03 26902 -4% 50.44
CSX Corporation (CSX) 0.03 20616 +192% 62.14
FedEx Corporation (FDX) 0.03 9477 +258% 161.34
M&T; Bank Corporation (MTB) 0.03 8997 NEW 143.16
Tractor Supply Company (TSCO) 0.03 15438 +247% 83.43
Sony Corporation (SNE) 0.03 27026 -8% 48.29
Carnival Corporation (CCL) 0.03 29848 49.32
Microchip Technology (MCHP) 0.03 17474 -50% 71.94
Royal Caribbean Cruises Ltd. 0.03 12523 +8% 97.82
W.W. Grainger (GWW) 0.03 4274 +39% 282.41
Ross Stores (ROST) 0.03 17246 +40% 83.21
Emerson Electric (EMR) 0.03 22701 +254% 59.73
WellCare Health Plans (WCG) 0.03 4928 +53% 236.00
Valero Energy Corporation (VLO) 0.03 19113 -30% 74.98
Becton, Dickinson and (BDX) 0.03 4963 -13% 225.27
McKesson Corporation (MCK) 0.03 11797 -7% 110.45
BB&T; Corporation (BBT) 0.03 33316 -55% 43.31
Capital One Financial (COF) 0.03 19780 +16% 75.58
Intuitive Surgical (ISRG) 0.03 3036 +80% 478.92
Parker-Hannifin Corporation (PH) 0.03 8354 NEW 149.15
Sanofi-Aventis SA (SNY) 0.03 32870 -5% 43.41
Schlumberger (SLB) 0.03 40650 +4% 36.09
Target Corporation (TGT) 0.03 17796 -26% 66.08
Canadian Pacific Railway Ltd 0.03 6878 +38% 177.67
EOG Resources (EOG) 0.03 15531 +273% 87.18
Dollar Tree (DLTR) 0.03 16168 +219% 90.30
D.R. Horton (DHI) 0.03 35214 +12% 34.67
CoStar (CSGP) 0.03 4067 +64% 337.35
PACCAR (PCAR) 0.03 23485 +35% 57.14
Verisk Analytics (VRSK) 0.03 12201 +67% 109.01
J.M. Smucker Company (SJM) 0.03 12991 +16% 93.53
Align Technology (ALGN) 0.03 6455 -22% 209.45
Cibc Cad Com 0.03 19744 +7% 74.55
HEICO Corporation (HEI) 0.03 14682 +59% 77.51
Banco Itau Holding Financeira S.A. (ITUB) 0.03 128386 +97% 9.14
British American Tobac (BTI) 0.03 43385 +15% 31.85
Celgene Corporation (CELG) 0.03 21062 +199% 64.10
Healthcare Services (HCSG) 0.03 28112 -9% 40.20
VMware (VMW) 0.03 9487 +8% 137.14
iShares S&P; 500 Growth Index (IVW) 0.03 7566 +3% 150.67
iShares S&P; MidCap 400 Growth (IJK) 0.03 6648 -7% 191.19
iShares Russell 2000 Growth Index (IWO) 0.03 7484 -37% 167.96
iShares Russell 3000 Index (IWV) 0.03 8363 NEW 146.96
ONEOK (OKE) 0.03 25143 -12% 53.93
Simon Property (SPG) 0.03 7652 +21% 167.93
iShares Barclays TIPS Bond Fund (TIP) 0.03 10556 +9% 109.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 41364 +13% 28.72
SPDR S&P; International Dividend (DWX) 0.03 39194 +131% 34.95
Schwab U S Small Cap ETF (SCHA) 0.03 18274 -19% 60.69
Kinder Morgan Inc. 0.03 84240 +74% 15.38
Ishares Tr eafe min volat 0.03 17519 +39% 66.67
Icon 0.03 10290 +11% 129.25
Metropcs Communications 0.03 21630 +26% 63.62
Ishares Tr Msci Usa Momentum Factor 0.03 15294 -6% 100.24
Ishares Msci Usa Quality Facto invalid 0.03 19886 -27% 76.74
Twitter 0.03 48912 -6% 28.75
Absolute Shs Tr wbi smid tacgw added 0.03 71024 -9% 21.15
Absolute Shs Tr wbi smid tacva added 0.03 61966 -9% 20.87
Absolute Shs Tr wbi smid tacsl added 0.03 62783 -9% 20.98
Absolute Shs Tr wbi lg cp tcvl added 0.03 51670 -10% 27.37
Absolute Shs Tr wbi lgcp tc sl added 0.03 55798 -10% 24.61
Lamar Advertising Co-a 0.03 17564 +12% 69.18
Allergan 0.03 9690 +2% 133.64
Hp 0.03 56228 -2% 20.45
Charter Communications Inc New Cl A cl a 0.03 4016 NEW 284.86
Vaneck Vectors Etf Tr morningstar wide 0.03 34124 41.17
Johnson Controls International Plc equity 0.03 52016 -26% 29.64
Compass Minerals International (CMP) 0.02 18012 +6% 41.69
Packaging Corporation of America (PKG) 0.02 8642 -7% 83.43
ICICI Bank (IBN) 0.02 72306 +30% 10.29
Aercap Holdings Nv Ord Cmn 0.02 17917 +4% 39.63
Annaly Capital Management (NLY) 0.02 101472 NEW 9.82
Broadridge Financial Solutions (BR) 0.02 9706 -33% 96.23
Goldman Sachs (GS) 0.02 5656 +26% 167.08
Fidelity National Information Services (FIS) 0.02 9714 +5% 102.53
Discover Financial Services (DFS) 0.02 16245 +103% 58.97
Ameriprise Financial (AMP) 0.02 7636 -39% 104.37
Cabot Oil & Gas Corporation (COG) 0.02 39378 +148% 22.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 5088 +13% 165.68
Martin Marietta Materials (MLM) 0.02 6216 -20% 171.81
Autodesk (ADSK) 0.02 8488 +8% 128.65
Cracker Barrel Old Country Store (CBRL) 0.02 5139 NEW 159.76
Ritchie Bros. Auctioneers Inco 0.02 27693 +25% 32.72
Rollins (ROL) 0.02 24050 +36% 36.09
Sherwin-Williams Company (SHW) 0.02 2520 +19% 393.65
Watsco, Incorporated (WSO) 0.02 4835 +32% 139.19
Zebra Technologies (ZBRA) 0.02 6193 +129% 159.21
Avery Dennison Corporation (AVY) 0.02 10636 +3% 89.79
Best Buy (BBY) 0.02 19595 +6% 52.97
Hanesbrands (HBI) 0.02 63685 +9% 12.53
International Flavors & Fragrances (IFF) 0.02 6125 +67% 134.20
Cincinnati Financial Corporation (CINF) 0.02 11112 -5% 77.39
Mettler-Toledo International (MTD) 0.02 1571 +18% 565.88
AstraZeneca (AZN) 0.02 24310 -49% 37.97
Anadarko Petroleum Corporation (APC) 0.02 17521 +27% 43.83
Deere & Company (DE) 0.02 6918 NEW 149.18
Williams Companies (WMB) 0.02 48801 -19% 22.05
Cintas Corporation (CTAS) 0.02 5230 +24% 168.07
Grand Canyon Education (LOPE) 0.02 8333 +12% 96.12
ConAgra Foods (CAG) 0.02 38076 +86% 21.35
Public Service Enterprise (PEG) 0.02 15276 -37% 52.04
Pioneer Natural Resources (PXD) 0.02 7392 -32% 131.49
Roper Industries (ROP) 0.02 2935 +10% 266.44
Ultimate Software (ULTI) 0.02 3706 +15% 244.74
Constellation Brands (STZ) 0.02 4765 +144% 160.76
Landstar System (LSTR) 0.02 8258 95.66
Donaldson Company (DCI) 0.02 18312 NEW 43.41
NetEase (NTES) 0.02 3322 NEW 235.40
Key (KEY) 0.02 54280 -34% 14.78
Lam Research Corporation (LRCX) 0.02 5484 +69% 136.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 185917 -40% 5.29
Cheesecake Factory Incorporated (CAKE) 0.02 16095 43.49
Chemed Corp Com Stk 0.02 3308 +17% 283.25
CenterPoint Energy (CNP) 0.02 28559 -3% 28.22
Energy Transfer Equity (ETE) 0.02 65882 +376% 13.21
First Financial Bankshares (FFIN) 0.02 12408 -10% 57.70
Intuit (INTU) 0.02 4459 +40% 196.91
MetLife (MET) 0.02 26384 -21% 41.05
Teledyne Technologies Incorporated (TDY) 0.02 3307 NEW 207.14
West Pharmaceutical Services (WST) 0.02 7434 +6% 98.06
Centene Corporation (CNC) 0.02 6174 +15% 115.32
Lululemon Athletica Inc 0.02 6930 NEW 121.65
Tyler Technologies (TYL) 0.02 3997 +16% 185.89
A. O. Smith Corporation (AOS) 0.02 16509 -19% 42.70
Equity Lifestyle Properties (ELS) 0.02 7410 -4% 97.17
Fresenius Medical Care AG & Co. (FMS) 0.02 21534 +5% 32.37
Lloyds TSB (LYG) 0.02 304733 +248% 2.56
National Fuel Gas (NFG) 0.02 14726 -26% 51.20
RBC Bearings Incorporated (ROLL) 0.02 6940 131.12
Scotts Miracle-Gro Company (SMG) 0.02 11325 +15% 61.46
WD-40 Company (WDFC) 0.02 4112 -10% 183.37
HCP (HCP) 0.02 27804 +26% 27.95
National Instruments (NATI) 0.02 16350 +19% 45.38
CBOE Holdings (CBOE) 0.02 11001 NEW 97.81
iShares S&P; 500 Value Index (IVE) 0.02 7073 +3% 101.09
SPDR S&P; MidCap 400 ETF (MDY) 0.02 2936 +36% 302.79
Utilities SPDR (XLU) 0.02 13159 NEW 52.89
iShares Russell Midcap Growth Idx. (IWP) 0.02 9198 +203% 113.72
Proshares Tr 0.02 22308 NEW 32.63
Alerian Mlp Etf(amlp) 0.02 82682 +118% 8.73
Sun Communities (SUI) 0.02 7000 -5% 101.71
McCormick & Company, Incorporated (MKC.V) 0.02 5484 NEW 138.77
Vanguard Information Technology ETF (VGT) 0.02 4446 -21% 166.89
iShares S&P; 1500 Index Fund (ISI) 0.02 14889 +14% 56.75
Vanguard Mid-Cap Growth ETF (VOT) 0.02 8390 NEW 119.67
iShares Morningstar Mid Growth Idx (JKH) 0.02 4136 NEW 194.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 18861 -19% 53.92
Vanguard Utilities ETF (VPU) 0.02 5834 -30% 117.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 27900 NEW 27.17
Vanguard Total World Stock Idx Fd (VT) 0.02 14220 +14% 65.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 6951 +4% 107.03
Schwab Strategic Tr sht tm us tres 0.02 21940 +79% 49.91
Ishares Tr rus200 val idx 0.02 16522 NEW 47.82
Prologis Inc. 0.02 13042 +3% 58.73
Marathon Petroleum Corp 0.02 12239 +70% 58.99
Allison Transmission Hldngs I 0.02 20927 +4% 43.91
Pimco Total Return Etf totl 0.02 8398 -28% 102.76
Proto Labs 0.02 8288 +8% 112.81
Ishares Trust Barclays 0.02 15532 +60% 50.28
Servicenow 0.02 5212 NEW 178.05
Wp Carey 0.02 13340 NEW 65.37
Palo Alto Networks 0.02 5119 +362% 188.32
Mplx 0.02 23656 +71% 30.31
Ishares Core Intl Stock Etf core 0.02 14216 +13% 52.55
Cyrusone 0.02 15094 +10% 52.87
Norwegian Cruise Line Hldgs shs 0.02 16103 NEW 42.41
Fox News 0.02 18541 NEW 47.79
Ssga Active Etf Tr blkstn gsosrln 0.02 24351 -93% 44.68
Veeva Sys Inc cl a 0.02 9850 +24% 89.34
Sabre 0.02 43220 NEW 21.63
Paycom Software 0.02 5784 +14% 122.41
Washington Prime 0.02 12032 +38% 58.43
Citizens Financial 0.02 28610 +14% 29.74
Shopify Inc cl a 0.02 6088 +7% 138.47
Kraft Heinz 0.02 19637 -15% 43.03
Steris 0.02 6380 -7% 106.90
Gavekal Knowledge Leaders Deve 0.02 27408 NEW 29.04
Vaneck Vectors Junior Gold Miners Etf etf 0.02 22121 NEW 30.24
Mgm Growth Properties 0.02 26147 -10% 26.43
Fortive 0.02 12153 +51% 67.64
Ihs Markit Ltd Shs stock 0.02 21840 +28% 47.99
L3 Technologies 0.02 4105 +23% 173.69
Sba Communications Corp Com stock 0.02 5575 +27% 161.97
Dbx Etf Tr deutsche usd etf 0.02 17629 -5% 46.80
Encompass Health Corp 0.02 14712 +41% 61.72
Docusign Inc 0.02 23780 NEW 40.08
Invesco Dynamic Large etf - e 0.02 20557 -62% 41.45
Market Vectors Etf High Yield Muni Index etf 0.02 17094 NEW 61.02
E TRADE Financial Corporation (ETFC) 0.01 7193 +28% 43.93
Loews Corporation (L) 0.01 7693 NEW 45.50
Huntington Bancshares Incorporated (HBAN) 0.01 54612 +331% 11.92
Hasbro (HAS) 0.01 6463 -38% 81.23
China Petroleum & Chemical (SNP) 0.01 3328 -11% 70.61
CIT (CIT) 0.01 8074 -29% 38.27
Lear Corporation (LEA) 0.01 2271 -53% 122.85
Fomento Economico Mexicano SAB (FMX) 0.01 6237 +113% 86.10
BHP Billiton (BBL) 0.01 6085 NEW 41.91
Infosys Technologies (INFY) 0.01 29258 +140% 9.54
CNOOC (CEO) 0.01 2391 -6% 152.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 8090 NEW 39.06
Tenaris S.A. (TS) 0.01 11277 +2% 21.28
Reinsurance Group of America (RGA) 0.01 1790 +3% 140.22
TD Ameritrade Holding (AMTD) 0.01 4938 +27% 49.01
RLI (RLI) 0.01 6223 -9% 68.94
Total System Services (TSS) 0.01 3709 +63% 81.42
FTI Consulting (FCN) 0.01 4831 -11% 66.65
NASDAQ OMX (NDAQ) 0.01 5546 +2% 81.50
Moody's Corporation (MCO) 0.01 1672 -21% 139.95
Devon Energy Corporation (DVN) 0.01 12900 +30% 22.56
Expeditors International of Washington (EXPD) 0.01 7138 +40% 68.09
IAC/InterActive (IACI) 0.01 1526 NEW 182.83
Baxter International (BAX) 0.01 7307 -17% 65.83
BioMarin Pharmaceutical (BMRN) 0.01 3116 NEW 85.04
Health Care SPDR (XLV) 0.01 4397 +64% 86.42
Archer Daniels Midland Company (ADM) 0.01 8459 +21% 41.02
ResMed (RMD) 0.01 4986 NEW 113.92
CBS Corporation (CBS) 0.01 6076 +18% 43.78
Consolidated Edison (ED) 0.01 6727 NEW 76.41
Lennar Corporation (LEN) 0.01 6964 -73% 39.20
FirstEnergy (FE) 0.01 12112 +30% 37.57
Carter's (CRI) 0.01 4046 -27% 81.56
Citrix Systems (CTXS) 0.01 6409 +9% 102.51
Copart (CPRT) 0.01 7257 +53% 47.82
Core Laboratories N.V. (CLB) 0.01 9409 -23% 59.62
Cullen/Frost Bankers (CFR) 0.01 5139 -37% 87.95
Cummins (CMI) 0.01 4584 +12% 133.73
Digital Realty Trust (DLR) 0.01 5825 NEW 106.61
Franklin Resources (BEN) 0.01 12552 NEW 29.64
Harsco Corporation (HSC) 0.01 16760 +3% 19.87
IDEXX Laboratories (IDXX) 0.01 1356 NEW 185.84
Kohl's Corporation (KSS) 0.01 3641 -35% 66.47
LKQ Corporation (LKQX) 0.01 13466 +54% 23.76
Lincoln Electric Holdings (LECO) 0.01 3887 -9% 78.98
NetApp (NTAP) 0.01 6122 -58% 59.62
Northrop Grumman Corporation (NOC) 0.01 2632 +30% 245.06
Nucor Corporation (NUE) 0.01 12359 +20% 51.78
Snap-on Incorporated (SNA) 0.01 4574 -26% 145.39
V.F. Corporation (VFC) 0.01 3688 +6% 71.31
Global Payments (GPN) 0.01 3317 NEW 103.11
Boston Scientific Corporation (BSX) 0.01 13689 +24% 35.36
Harris Corporation (HRS) 0.01 1760 +17% 134.66
Itron (ITRI) 0.01 5007 -4% 47.33
Vulcan Materials Company (VMC) 0.01 3149 +60% 98.76
Akamai Technologies (AKAM) 0.01 7716 +88% 61.04
Electronic Arts (ERTS) 0.01 5476 78.89
Albany International (AIN) 0.01 4805 +3% 62.43
Charles River Laboratories (CRL) 0.01 4171 -19% 113.16
Comerica Incorporated (CMA) 0.01 7768 +26% 68.74
International Paper Company (IP) 0.01 14927 -2% 40.33
Regions Financial Corporation (RF) 0.01 42146 +13% 13.38
Western Digital (WDC) 0.01 7452 +15% 36.90
Laboratory Corp. of America Holdings (LH) 0.01 4809 -24% 126.43
ACI Worldwide (ACIW) 0.01 9754 -3% 27.68
Darden Restaurants (DRI) 0.01 2610 NEW 100.00
Analog Devices (ADI) 0.01 4906 -75% 85.81
United Rentals (URI) 0.01 4657 +100% 102.43
Masco Corporation (MAS) 0.01 11581 +11% 29.27
National-Oilwell Var (NOV) 0.01 17482 -15% 25.68
Tyson Foods (TSN) 0.01 11048 53.40
Barnes (B) 0.01 5231 -25% 53.53
Eastman Chemical Company (EMN) 0.01 3352 -36% 73.09
Electronics For Imaging (EFII) 0.01 10399 24.81
Synopsys (SNPS) 0.01 5075 -4% 84.33
Yum! Brands (YUM) 0.01 5710 +155% 91.94
Red Hat (RHT) 0.01 3298 +39% 175.56
AGCO Corporation (AGCO) 0.01 5589 -17% 55.65
Arrow Electronics (ARW) 0.01 4222 -29% 68.92
Wolverine World Wide (WWW) 0.01 9572 +9% 31.86
Colgate-Palmolive Company (CL) 0.01 9602 +82% 59.57
DISH Network (DISH) 0.01 13188 NEW 24.95
Fluor Corporation (FLR) 0.01 7649 -30% 32.16
Halliburton Company (HAL) 0.01 17100 -52% 26.61
Macy's (M) 0.01 11934 +20% 29.75
Maxim Integrated Products (MXIM) 0.01 10837 -23% 50.84
NCR Corporation (NCR) 0.01 14560 23.08
Rio Tinto (RIO) 0.01 4804 -54% 48.50
John Wiley & Sons (JW.A) 0.01 11908 NEW 46.94
American Electric Power Company (AEP) 0.01 8020 -38% 74.69
Gap (GPS) 0.01 15115 -9% 25.74
Agilent Technologies Inc C ommon 0.01 8969 +12% 67.45
Torchmark Corporation (TMK) 0.01 4899 NEW 74.51
Mitsubishi UFJ Financial (MTU) 0.01 71311 -55% 4.87
Freeport-McMoRan Copper & Gold (FCX) 0.01 44127 +40% 10.31
Gilead Sciences (GILD) 0.01 8978 -52% 62.60
Henry Schein (HSIC) 0.01 5837 -21% 78.46
Anheuser-Busch InBev NV (BUD) 0.01 8077 +58% 65.87
Novo Nordisk A/S (NVO) 0.01 10247 +70% 46.06
Pool Corporation (POOL) 0.01 2498 -4% 148.52
Hershey Company (HSY) 0.01 3405 NEW 107.20
HFF (HF) 0.01 12993 -11% 33.17
FLIR Systems (FLIR) 0.01 11998 +5% 43.51
Discovery Communications (DISCA) 0.01 11394 +17% 24.75
WABCO Holdings (WBC) 0.01 2259 +19% 107.13
Dover Corporation (DOV) 0.01 5506 +76% 71.01
NewMarket Corporation (NEU) 0.01 1526 -9% 412.19
Xcel Energy (XEL) 0.01 12146 +18% 49.23
Alliance Data Systems Corporation (ADS) 0.01 1493 NEW 150.03
Aptar (ATR) 0.01 3129 93.96
C.H. Robinson Worldwide (CHRW) 0.01 6485 +47% 84.04
IDEX Corporation (IEX) 0.01 2866 -26% 126.31
Primerica (PRI) 0.01 6786 -10% 97.70
Thor Industries (THO) 0.01 6528 -19% 51.93
Gra (GGG) 0.01 12891 -10% 41.81
MercadoLibre (MELI) 0.01 837 +32% 292.71
Marathon Oil Corporation (MRO) 0.01 18473 -27% 14.35
Zimmer Holdings (ZMH) 0.01 4719 +54% 103.62
Amdocs Ltd ord 0.01 5078 +24% 58.49
iShares NASDAQ Biotechnology Index (IBB) 0.01 2311 NEW 96.50
Energy Select Sector SPDR (XLE) 0.01 6839 -95% 57.32
BOK Financial Corporation (BOKF) 0.01 4901 -48% 73.25
Micron Technology (MU) 0.01 7792 +23% 31.70
Activision Blizzard (ATVI) 0.01 11691 +137% 46.53
Invesco Ltd shs 0.01 22423 +13% 16.72
Estee Lauder Companies (EL) 0.01 4880 +61% 130.12
Dolby Laboratories (DLB) 0.01 8035 +41% 61.85
Entergy Corporation (ETR) 0.01 3489 +11% 85.98
Illumina (ILMN) 0.01 1414 -5% 299.86
WNS (WNS) 0.01 5869 +4% 41.23
Under Armour (UA) 0.01 15550 NEW 17.68
Advanced Energy Industries (AEIS) 0.01 5314 -4% 42.91
Brooks Automation (BRKS) 0.01 15455 -8% 26.21
Dycom Industries (DY) 0.01 4768 54.11
Humana (HUM) 0.01 2186 +41% 286.37
Rogers Communications -cl B 0.01 5285 NEW 51.28
Seagate Technology Com Stk 0.01 15642 +8% 38.61
Steel Dynamics (STLD) 0.01 14588 -13% 30.02
Transcanada Corp 0.01 6634 -25% 35.73
Herbalife Ltd Com Stk 0.01 5638 -13% 58.89
Huntsman Corporation (HUN) 0.01 11738 -14% 19.25
iShares Russell 1000 Index (IWB) 0.01 2938 NEW 138.53
Oshkosh Corporation (OSK) 0.01 10805 -44% 61.27
Western Gas Partners (WES) 0.01 6574 NEW 42.29
World Wrestling Entertainment (WWE) 0.01 3356 -12% 74.79
Acuity Brands (AYI) 0.01 2700 +2% 114.81
Chipotle Mexican Grill (CMG) 0.01 1089 +145% 431.59
Cinemark Holdings (CNK) 0.01 15614 -15% 35.80
Emergent BioSolutions (EBS) 0.01 11071 +13% 59.25
Euronet Worldwide (EEFT) 0.01 4005 -45% 102.37
Bottomline Technologies (EPAY) 0.01 9268 +4% 48.01
Ingersoll-rand Co Ltd-cl A 0.01 3976 -27% 91.30
Southwest Airlines (LUV) 0.01 8693 +53% 46.47
MarketAxess Holdings (MKTX) 0.01 1190 NEW 210.92
Nordson Corporation (NDSN) 0.01 1907 NEW 119.56
Plains All American Pipeline (PAA) 0.01 20451 -5% 20.05
Raymond James Financial (RJF) 0.01 5239 +46% 74.44
Sally Beauty Holdings (SBH) 0.01 26557 -9% 17.06
Banco Santander, S.A. (STD) 0.01 60874 4.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1866 +132% 244.91
Cimarex Energy Co 0.01 3712 NEW 61.69
ABB (ABB) 0.01 11824 -21% 19.03
Alexion Pharmaceuticals (ALXN) 0.01 3394 +109% 97.23
Chesapeake Utilities Corporation (CPK) 0.01 2795 NEW 81.22
Cree (CREE) 0.01 5752 NEW 42.77
Genesee & Wyoming (GWR) 0.01 3520 74.15
HMS Holdings (HMSY) 0.01 13760 -6% 28.12
ING Groep N.V. (ING) 0.01 33816 -30% 10.65
Lennox International (LII) 0.01 1593 +25% 219.08
Monro Muffler Brake (MNRO) 0.01 5302 68.84
Old Dominion Freight Line (ODFL) 0.01 4542 +26% 123.51
Texas Roadhouse (TXRH) 0.01 6315 +99% 59.70
ALLETE (ALE) 0.01 5818 76.14
BT (BT) 0.01 40954 +5% 15.21
Church & Dwight (CHD) 0.01 8832 +29% 65.78
Chemical Financial Corporation (CHFC) 0.01 6947 36.56
F5 Networks (FFIV) 0.01 2848 +31% 161.87
Gentex Corporation (GNTX) 0.01 27730 20.19
ORIX Corporation (IX) 0.01 5348 +63% 71.62
Jack Henry & Associates (JKHY) 0.01 4635 -29% 126.43
Merit Medical Systems (MMSI) 0.01 7690 -14% 55.79
Nice Systems (NICE) 0.01 2467 +9% 108.23
PacWest Ban (PACW) 0.01 7792 -7% 33.24
Smith & Nephew (SNN) 0.01 16523 -5% 37.40
Sasol (SSL) 0.01 17723 +7% 29.28
Albemarle Corporation (ALB) 0.01 4031 -34% 77.15
Erie Indemnity Company (ERIE) 0.01 3250 NEW 133.23
Neogen Corporation (NEOG) 0.01 4986 +18% 56.96
Brink's Company (BCO) 0.01 4220 NEW 64.69
Dex (DXCM) 0.01 5110 +75% 119.77
Rbc Cad Com 0.01 8760 +170% 68.49
Bank Of Montreal Cadcom Npv 0.01 4254 +5% 65.35
HEICO Corporation (HEI.A) 0.01 6021 +2% 62.95
Mednax (MD) 0.01 7855 -45% 32.97
1-800-FLOWERS (FLWS) 0.01 18947 -4% 12.24
Vanguard Financials ETF (VFH) 0.01 11046 +3% 59.39
Boston Properties (BXP) 0.01 2242 +5% 112.40
American International (AIG) 0.01 11707 +12% 39.38
Liberty Property Trust (LRY) 0.01 6113 41.88
Consumer Staples Select Sect. SPDR (XLP) 0.01 7710 +37% 50.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1854 +15% 233.01
iShares Dow Jones US Basic Mater. (IYM) 0.01 3769 +12% 83.84
iShares Dow Jones US Real Estate (IYR) 0.01 3025 -11% 75.04
iShares Silver Trust (SLV) 0.01 17454 NEW 14.50
Consumer Discretionary SPDR (XLY) 0.01 4344 -96% 98.99
Genpact Limited shs 0.01 17702 -6% 27.00
Nxp Semiconductors N V 0.01 5748 +79% 73.24
Vanguard Small-Cap Growth ETF (VBK) 0.01 2556 +69% 150.63
Adams Express Company (ADX) 0.01 35932 NEW 12.61
First Trust DJ Internet Index Fund (FDN) 0.01 3883 +105% 116.66
First Trust Large Cap Value Opp Fnd (FTA) 0.01 6124 -66% 46.21
Industries N shs - a - 0.01 7576 -43% 83.16
iShares Cohen & Steers Realty Maj. (ICF) 0.01 4554 NEW 95.74
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 3548 +28% 131.91
SPDR MSCI ACWI ex-US (CWI) 0.01 15421 -38% 32.75
General Motors Company (GM) 0.01 12795 +70% 33.45
FleetCor Technologies (FLT) 0.01 1579 +62% 185.56
First Republic Bank/san F 0.01 4090 -21% 86.80
Howard Hughes (HHC) 0.01 2471 NEW 97.53
Ss&c Technologies Holding 0.01 5827 -5% 45.13
Motorola Solutions (MSI) 0.01 5494 +193% 115.03
Vanguard Long-Term Bond ETF (BLV) 0.01 7165 +61% 87.51
Sumitomo Mitsui Financial Grp (SMFG) 0.01 50670 -17% 6.51
Nuveen Equity Premium Income Fund (JPZ) 0.01 21017 NEW 12.09
iShares Morningstar Large Core Idx (JKD) 0.01 2140 NEW 142.52
iShares Morningstar Large Growth (JKE) 0.01 2588 +103% 158.42
iShares Morningstar Large Value (JKF) 0.01 2702 NEW 96.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 6744 63.46
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 2998 +6% 138.43
Vanguard Health Care ETF (VHT) 0.01 3219 +20% 160.61
iShares Dow Jones US Healthcare (IYH) 0.01 1926 NEW 180.69
iShares Dow Jones US Technology (IYW) 0.01 1545 NEW 159.87
Nuveen Muni Value Fund (NUV) 0.01 27833 NEW 9.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 12052 -20% 46.80
WisdomTree Emerging Markets Eq (DEM) 0.01 7386 -4% 40.21
John Hancock Preferred Income Fund (HPI) 0.01 16700 NEW 18.86
iShares Russell 3000 Growth Index (IWZ) 0.01 10178 +62% 52.66
Vanguard Consumer Staples ETF (VDC) 0.01 2662 NEW 131.10
First Trust Amex Biotech Index Fnd (FBT) 0.01 1962 NEW 124.36
Vanguard Energy ETF (VDE) 0.01 3102 77.05
WisdomTree MidCap Dividend Fund (DON) 0.01 11820 NEW 31.64
WisdomTree SmallCap Dividend Fund (DES) 0.01 12648 NEW 24.51
Nuveen Maryland Premium Income Municipal (NMY) 0.01 32826 NEW 11.73
SPDR Dow Jones Global Real Estate (RWO) 0.01 12692 +121% 44.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 3930 -8% 82.95
iShares S&P; Growth Allocation Fund (AOR) 0.01 11403 NEW 41.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 5687 +4% 51.52
Schwab Strategic Tr 0 0.01 11249 -7% 53.25
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 16970 33.06
Telus Ord 0.01 7558 -5% 33.08
SPDR DJ Wilshire Large Cap (ELR) 0.01 8140 -22% 29.24
Ishares Tr rus200 grw idx 0.01 9014 +69% 71.78
Ishares Tr s^p aggr all 0.01 10301 +42% 48.54
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 1704 +7% 138.50
Insperity Inc 0.01 5410 -10% 93.35
Bankunited Inc Com 0.01 12629 29.93
HCA HOLDINGS Inc 0.01 2146 NEW 124.42
Fortis Inc 0.01 10460 -6% 33.37
Mosaic Co New 0.01 8769 +25% 29.19
Yandex Nv-a 0.01 20399 NEW 27.35
Cbre Group Inc Cl A 0.01 7282 -42% 40.10
Xylem 0.01 4063 +48% 66.70
Expedia 0.01 2054 -5% 112.46
Acadia Healthcare 0.01 11156 -64% 25.73
Db-x Msci Eafe Currency-hedged 0.01 20900 +40% 27.89
Spdr Ser Tr cmn 0.01 21847 +86% 30.35
Aon 0.01 2947 +8% 145.23
Guidewire Software 0.01 5845 NEW 80.24
Pimco Dynamic Incm Fund 0.01 8496 NEW 29.19
stock 0.01 4925 +54% 104.77
Grifols S A Sponsored Adr R 0.01 30725 +13% 18.36
Global X Fds glbl x mlp etf 0.01 64575 NEW 7.67
National Bank Hldgsk 0.01 11032 +3% 30.91
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 11613 NEW 20.49
First Tr Exchange Traded Fd nasd tech div 0.01 9524 NEW 33.18
Mainstay Definedterm Mn Opp 0.01 13000 NEW 19.54
Asml Holding N.v. 0.01 3809 +119% 155.68
Eaton 0.01 3764 -4% 68.54
Wpp Plc- 0.01 5932 -48% 54.79
Diamondback Energy 0.01 3245 +8% 92.76
Artisan Partners 0.01 12046 -10% 22.08
Intelsat Sa 0.01 12961 +12% 21.37
Flexshares Tr intl qltdv idx 0.01 16037 -13% 21.01
Global X Fds glb x mlp enr 0.01 29996 +2% 10.93
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 21407 +2% 25.83
Intercontinentalexchange 0.01 4803 -24% 75.37
Ambev Sa- 0.01 123434 +10% 3.92
Spdr Ser Tr spdr russel 2000 0.01 13391 -64% 26.36
Sirius Xm Holdings 0.01 42451 +48% 5.70
Allegion Plc equity 0.01 4008 79.59
Ishares Tr 0-5yr hi yl cp 0.01 5259 -5% 44.50
*re Max Hldgs Inc cl a 0.01 11130 -10% 30.73
Qts Realty Trust Inc stock 0.01 9430 +2% 37.01
Burlington Stores 0.01 3484 +15% 162.74
Knowles 0.01 18164 13.32
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 17917 -3% 25.23
Amber Road 0.01 44978 NEW 8.23
2u 0.01 5730 NEW 49.74
Wisdomtree Tr bofa merlyn ze 0.01 11456 +2% 22.43
Voya Global Eq Div & Pr Opp Fd 0.01 48114 +20% 5.86
Globant S A 0.01 9119 +20% 56.37
First Tr Exchange Traded Fd dorsey wright 0.01 15804 -6% 17.40
Tekla Healthcare Opportunit Shs Added shs added 0.01 23216 NEW 16.80
Bio-techne Corporation 0.01 2981 NEW 144.58
Keysight Technologies 0.01 5868 -15% 62.03
Ubs Group Ag 0.01 20683 -17% 12.38
Axalta Coating Sys 0.01 10197 +35% 23.44
First Trust Iv Enhanced Short 0.01 10354 NEW 59.88
Blackrock Science & 0.01 8798 NEW 27.51
Equinix 0.01 1166 -11% 352.49
Eversource Energy 0.01 5077 NEW 65.00
Bwx Technologies 0.01 6250 +59% 38.24
Chemours 0.01 12034 NEW 28.25
Evolent Health 0.01 25478 +70% 19.94
Nomad Foods 0.01 15268 NEW 16.70
Ishares Tr conv bd etf 0.01 6313 NEW 52.59
Houlihan Lokey Inc cl a 0.01 10353 -10% 36.80
Ryanair Holdings 0.01 4495 -21% 71.41
Goldman Sachs Etf Tr 0.01 5168 +2% 50.31
Goldman Sachs Etf Tr activebeta eme 0.01 10282 NEW 30.15
Dbx Etf Tr all wrld ex us 0.01 21231 -23% 22.28
Ionis Pharmaceuticals 0.01 8415 +35% 54.07
Avangrid 0.01 8698 50.13
Editas Medicine 0.01 10579 NEW 22.78
Under Armour Inc Cl C 0.01 19650 NEW 16.18
S&p Global 0.01 2803 +67% 169.82
Waste Connections Inc Com stock 0.01 4701 -23% 74.24
Siteone Landscape Supply Inc Com stock 0.01 11907 +12% 55.26
Dell Technologies Inc Class V equity 0.01 4098 +74% 80.04
Ishares Msci United Kingdom Index etf 0.01 21805 +7% 29.35
Yum China Holdings 0.01 15213 +109% 33.52
Lamb Weston Hldgs 0.01 5000 +26% 73.60
Crispr Therapeutics Ag 0.01 9874 NEW 28.56
Zto Express Cayman Inc sponsored adr added 0.01 14305 +17% 15.80
Managed Portfolio Ser tortoise nram pi 0.01 19787 NEW 19.91
Baker Hughes A Ge Company 0.01 10776 +35% 21.53
Altaba 0.01 8821 NEW 57.93
Tcg Bdc 0.01 19217 NEW 12.38
Jbg Smith Properties 0.01 7706 +28% 34.78
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 7184 -14% 32.43
Black Knight Inc 0.01 7575 NEW 45.02
Delphi Automotive Inc international stock 0.01 4842 +27% 61.54
Global X Fds us pfd etf 0.01 23099 NEW 22.56
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 6937 +5% 46.99
Dreyfus Alcentra Gbl Cr Inco 0.01 43500 NEW 7.68
Sensata Technolo 0.01 6380 -2% 44.83
On Assignment Inc 0.01 6241 +2% 54.48
Liberty Interactive Corp 0.01 21736 +14% 19.51
Spotify Technology Sa 0.01 4000 NEW 113.50
Invesco S&p 500 High Div, Low V equities 0.01 9411 -28% 38.25
Invesco Senior Loan Etf otr 0.01 27103 +13% 21.77
Invesco Emerging Markets S etf 0.01 24393 +3% 26.40
Invesco S&p 500 Low Volatility Etf 0.01 10175 NEW 46.68
Invesco S&p Smallcap Low Volatility Etf 0.01 7518 +29% 42.70
Invesco Variable Rate Preferred Etf etf 0.01 23991 -17% 22.80
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 11174 -25% 44.39
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 4533 NEW 109.86
* America Movil Sab De Cv spon adr l shs 0.00 15278 NEW 14.27
Crown Holdings (CCK) 0.00 5157 -17% 41.50
Mobile TeleSystems OJSC (MBT) 0.00 13703 -5% 7.01
Vale (VALE) 0.00 13490 NEW 13.19
EMCOR (EME) 0.00 3662 -29% 59.80
First Financial Ban (FFBC) 0.00 9066 -8% 23.71
Northern Trust Corporation (NTRS) 0.00 2629 83.68
Legg Mason (LM) 0.00 8616 NEW 25.53
SLM Corporation (SLM) 0.00 18560 +25% 8.30
Range Resources (RRC) 0.00 10867 -20% 9.57
Seattle Genetics (SGEN) 0.00 3552 NEW 56.59
Noble Energy (NBL) 0.00 10959 +10% 18.80
Nuance Communications (NUAN) 0.00 16403 +4% 13.23
Stanley Black & Decker (SWK) 0.00 1825 NEW 120.00
Molson Coors Brewing Company (TAP) 0.00 3831 NEW 56.12
Newell Rubbermaid (NWL) 0.00 10096 NEW 18.62
Whirlpool Corporation (WHR) 0.00 1915 +12% 107.05
Xilinx (XLNX) 0.00 2497 NEW 85.30
Equity Residential (EQR) 0.00 3245 NEW 65.95
Matthews International Corporation (MATW) 0.00 5184 40.70
Pier 1 Imports (PIR) 0.00 14376 0.28
PCTEL (PCTI) 0.00 48345 NEW 4.28
AEGON N.V. (AEG) 0.00 27630 +6% 4.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 18973 NEW 8.85
Encana Corp C om 0.00 10768 NEW 5.76
Ford Motor Company (F) 0.00 17321 NEW 7.68
SL Green Realty (SLG) 0.00 2579 79.10
Cohen & Steers (CNS) 0.00 6306 34.25
Markel Corporation (MKL) 0.00 199 -5% 1040.20
AutoZone (AZO) 0.00 257 NEW 836.58
Vornado Realty Trust (VNO) 0.00 3555 NEW 62.17
East West Ban (EWBC) 0.00 4632 -82% 43.61
Solar Cap Ltd 0.00 10923 19.23
Patterson-UTI Energy (PTEN) 0.00 13336 NEW 10.35
Southwestern Energy Company (SWN) 0.00 23488 +12% 3.41
Umpqua Holdings Corporation (UMPQ) 0.00 10512 +2% 15.89
Advanced Micro Devices (AMD) 0.00 10243 18.45
Amphenol Corporation (APH) 0.00 2480 -63% 81.05
Texas Capital Bancshares (TCBI) 0.00 4006 NEW 51.17
Allscripts Healthcare Solutions (MDRX) 0.00 21928 -18% 9.62
Companhia Energetica Minas Gerais (CIG) 0.00 42550 NEW 3.55
Graphic Packaging Holding Company (GPK) 0.00 10134 -7% 10.66
RPC (RES) 0.00 12205 +5% 9.83
REGAL-BELOIT CORPORATION (RBC) 0.00 2876 -25% 69.89
Bristow (BRS) 0.00 89702 NEW 2.43
Fulton Financial (FULT) 0.00 10273 NEW 15.48
Group Cgi Cad Cl A (usd) 0.00 3347 -40% 61.25
Hormel Foods Corporation (HRL) 0.00 5160 NEW 42.64
Banco Bradesco SA (BBD) 0.00 14814 -38% 9.92
BorgWarner (BWA) 0.00 6133 +26% 34.73
Team (TISI) 0.00 12637 +5% 14.64
Brookdale Senior Living (BKD) 0.00 26902 -7% 6.69
Callon Pete Co Del Com Stk 0.00 24634 NEW 6.50
Extra Space Storage (EXR) 0.00 2310 -3% 90.48
Open Text Corp Com 0.00 6647 NEW 32.65
CONSOLIDATED WATER CO Inc Com Stk 0.00 11000 NEW 11.64
Aspen Technology (AZPN) 0.00 2664 82.21
CalAmp (CAMP) 0.00 11834 +2% 13.01
QEP Resources (QEP) 0.00 20771 +11% 5.63
Ecopetrol S.A. (EC) 0.00 12060 +10% 15.92
Clearbridge Energy Mlp Fd Inc( 0.00 20982 NEW 10.39
Opko Health (OPK) 0.00 10830 NEW 3.05
PIMCO Corporate Opportunity Fund (PTY) 0.00 13763 NEW 15.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 45964 NEW 4.37
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 3783 NEW 56.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 22901 NEW 7.47
Eaton Vance Risk Managed Diversified (ETJ) 0.00 19211 8.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1272 -33% 172.96
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 16013 NEW 8.31
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 15491 6.78
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.00 10415 11.91
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 17348 NEW 12.34
Security National Financial (SNFCA) 0.00 15921 5.15
Vanguard Admiral Fds Inc cmn 0.00 1766 -13% 117.78
21vianet Group Inc Adr adr 0.00 16484 +12% 8.61
Dunkin' Brands Group 0.00 3277 -62% 64.08
Telefonica Brasil Sa adr 0.00 11051 -20% 11.94
1iqtech International 0.00 10000 NEW 1.40
Ensco Plc Shs Class A 0.00 19676 NEW 3.56
Clearbridge Energy M 0.00 16157 NEW 7.80
First Tr Exchange-traded Fd no amer energy 0.00 10101 21.48
Orange Sa 0.00 11328 +12% 16.15
Fs Investment Corporation 0.00 40385 -47% 5.18
Prospect Capital Corporation note 5.875 0.00 45000 1.00
Ing Global Advantage And Premium Opportunity Fund 0.00 12003 9.16
Pentair cs 0.00 5567 NEW 37.72
Weatherford Intl Plc ord shs 0.00 86585 -22% 0.55
Catalent 0.00 6466 -2% 31.24
Affimed Therapeutics B V 0.00 28000 NEW 3.11
Cornerstone Strategic Value 0.00 17861 NEW 11.20
Beneficial Ban 0.00 10242 NEW 14.26
Genesis Healthcare Inc Cl A 0.00 17000 NEW 1.18
Etsy 0.00 4314 -8% 47.52
Civeo 0.00 16953 NEW 1.42
Alamos Gold Inc New Class A 0.00 23345 +9% 3.60
Aqua Metals 0.00 10000 NEW 1.80
Nymox Pharmaceutical 0.00 12300 NEW 1.30
Nutanix Inc cl a 0.00 4824 NEW 41.67
Aurora Cannabis Inc snc 0.00 11838 NEW 4.98
Keane 0.00 12802 +4% 8.20
Xerox 0.00 10219 NEW 19.77
Neurometrix 0.00 13000 NEW 0.77
Blackrock Capital Investment Note 5.000 6/1 Added 0.00 20000 1.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.00 11306 12.83
Invesco High Income 2024 Tar cmn 0.00 12505 NEW 8.96
Banco Santander S A Sponsored Adr B adr 0.00 12139 -6% 6.18
Advanced Semiconductor Engineering Inc 0.00 15296 -33% 3.73
Jefferies Finl Group Inc 0.00 11863 +25% 17.36
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.00 1930 NEW 104.15

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