$3.64 Billion is the total value of FDx Advisors, Inc.'s 1244 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TR CORE US AGGBD ETetp | $107,006,000 | +0.0% | 976,423 | -0.0% | 2.94% | -7.3% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetp | $73,610,000 | +4.3% | 588,595 | -0.7% | 2.02% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetp | $35,881,000 | -56.0% | 142,822 | -57.6% | 0.98% | -59.2% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFetp | $33,727,000 | -3.3% | 278,204 | -3.8% | 0.93% | -10.4% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetp | $32,879,000 | +5.7% | 442,995 | -0.2% | 0.90% | -2.1% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetp | $31,597,000 | +1.7% | 705,125 | -6.1% | 0.87% | -5.9% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetp | $30,703,000 | -0.4% | 448,346 | -5.2% | 0.84% | -7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetp | $30,557,000 | +2.0% | 93,638 | -0.7% | 0.84% | -5.4% |
| WBIH | Sell | ABSOLUTE SHS TR WBI TCT HG INCetp | $28,154,000 | -12.4% | 1,142,626 | -12.8% | 0.77% | -18.8% |
| BWX | Sell | SPDR SERIES TRUST BLOMBERG INTL TRetp | $27,321,000 | -0.1% | 972,630 | -1.7% | 0.75% | -7.4% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetp | $25,818,000 | +1.7% | 477,928 | -5.8% | 0.71% | -5.7% |
| IGLB | Sell | ISHARES 10 YR CR BD ETFetp | $20,493,000 | -0.9% | 330,244 | -1.6% | 0.56% | -8.3% |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TRetp | $19,328,000 | -9.2% | 691,036 | -9.2% | 0.53% | -16.0% |
| KO | Sell | COCA COLA CO COM | $14,642,000 | -1.9% | 325,298 | -2.3% | 0.40% | -9.0% |
| HYS | Sell | PIMCO ETF TR 0 5 HIGH YIELDetp | $14,067,000 | -1.5% | 138,540 | -1.7% | 0.39% | -8.7% |
| FB | Sell | FACEBOOK INC CL A | $13,787,000 | +7.1% | 80,687 | -5.4% | 0.38% | -0.8% |
| V | Sell | VISA INC COM CL A | $13,395,000 | +5.7% | 127,280 | -5.8% | 0.37% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetp | $12,321,000 | -40.9% | 95,131 | -43.3% | 0.34% | -45.3% |
| AAPL | Sell | APPLE INC COM | $12,114,000 | +0.1% | 78,599 | -6.5% | 0.33% | -7.3% |
| WBII | Sell | ABSOLUTE SHS TR WBI TCT INC SHetp | $12,038,000 | -10.2% | 472,730 | -10.5% | 0.33% | -16.9% |
| ABBV | Sell | ABBVIE INC COM | $11,942,000 | +15.2% | 134,386 | -6.0% | 0.33% | +6.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $8,452,000 | -1.3% | 8,680 | -5.8% | 0.23% | -8.7% |
| BKLN | Sell | POWERSHARES ETF TRUST II SENIOR LN PORTetp | $8,145,000 | -6.8% | 351,689 | -6.9% | 0.22% | -13.5% |
| AMZN | Sell | AMAZON COM INC COM | $8,171,000 | -7.9% | 8,500 | -7.2% | 0.22% | -14.8% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $6,902,000 | +15.9% | 48,883 | -0.3% | 0.19% | +7.4% |
| QAI | Sell | INDEXIQ ETF TR HEDGE MLTI ETFetp | $6,800,000 | +0.4% | 227,583 | -1.1% | 0.19% | -7.0% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $6,806,000 | -1.2% | 136,696 | -4.9% | 0.19% | -8.3% |
| IGE | Sell | ISHARES TR NORTH AMERN NATetp | $6,772,000 | -1.1% | 201,125 | -7.0% | 0.19% | -8.4% |
| SHV | Sell | ISHARES TR SHORT TREAS BDetp | $6,675,000 | -1.7% | 60,466 | -1.7% | 0.18% | -9.0% |
| WBIY | Sell | ABSOLUTE SHS TR WBI PWR FCTR ETFetf | $6,424,000 | -10.4% | 259,137 | -12.1% | 0.18% | -17.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetp | $6,318,000 | -6.5% | 63,290 | -9.6% | 0.17% | -13.5% |
| HUSV | Sell | FIRST TR EXCH TRADED FD III HORIZON DMST ETFetp | $6,080,000 | +0.6% | 274,112 | -0.9% | 0.17% | -6.7% |
| SO | Sell | SOUTHERN CO COM | $5,945,000 | +1.6% | 120,978 | -1.0% | 0.16% | -5.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetp | $5,866,000 | -6.8% | 107,459 | -7.2% | 0.16% | -13.4% |
| ETN | Sell | EATON CORP PLC SHS | $5,635,000 | -4.4% | 73,379 | -3.1% | 0.16% | -11.4% |
| MMM | Sell | 3M CO COM | $5,484,000 | -5.8% | 26,128 | -6.5% | 0.15% | -12.2% |
| WELL | Sell | WELLTOWER INC COMreit | $5,471,000 | -9.1% | 77,844 | -3.2% | 0.15% | -15.7% |
| PPL | Sell | PPL CORP COM | $5,166,000 | -5.7% | 136,124 | -3.9% | 0.14% | -12.3% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetp | $5,082,000 | -14.8% | 35,960 | -18.3% | 0.14% | -21.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,038,000 | -15.2% | 78,683 | -28.9% | 0.14% | -21.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $4,862,000 | -1.8% | 44,474 | -7.9% | 0.13% | -9.5% |
| O | Sell | REALTY INCOME CORP COM | $4,813,000 | -0.0% | 84,163 | -3.5% | 0.13% | -7.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $4,648,000 | -1.2% | 65,413 | -0.9% | 0.13% | -7.9% |
| AVGO | Sell | BROADCOM LTD SHS | $4,547,000 | +1.7% | 18,749 | -2.3% | 0.12% | -5.3% |
| SBUX | Sell | STARBUCKS CORP COM | $4,537,000 | -9.4% | 84,469 | -1.7% | 0.12% | -15.5% |
| EMR | Sell | EMERSON ELEC CO COM | $4,451,000 | -9.4% | 70,838 | -14.0% | 0.12% | -16.4% |
| TIP | Sell | ISHARES TR TIPS BD ETFetp | $4,374,000 | -14.5% | 38,506 | -14.6% | 0.12% | -20.5% |
| TFI | Sell | SPDR SER TR NUVEEN BRC MUNICetp | $4,368,000 | -2.6% | 89,298 | -3.0% | 0.12% | -9.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetp | $4,358,000 | +1.0% | 74,713 | -4.5% | 0.12% | -6.2% |
| WMT | Sell | WAL MART STORES INC COM | $4,353,000 | -4.2% | 55,702 | -7.2% | 0.12% | -11.9% |
| WBIG | Sell | ABSOLUTE SHS TR WBI TACTICAL LCYetp | $4,265,000 | -12.3% | 179,848 | -15.1% | 0.12% | -18.8% |
| WBIF | Sell | ABSOLUTE SHS TR WBI TACTCL LCVetp | $4,242,000 | -13.7% | 158,745 | -15.1% | 0.12% | -20.5% |
| WBID | Sell | ABSOLUTE SHS TR WBI TACTICAL SMSetp | $3,999,000 | -15.2% | 171,537 | -15.0% | 0.11% | -21.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $3,940,000 | +2.8% | 51,218 | -9.8% | 0.11% | -5.3% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $3,908,000 | -6.4% | 55,641 | -7.4% | 0.11% | -13.7% |
| NKE | Sell | NIKE INC CL B | $3,886,000 | -14.0% | 74,956 | -2.1% | 0.11% | -20.1% |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXEMPT BDetp | $3,849,000 | -1.0% | 74,512 | -1.6% | 0.11% | -7.8% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetp | $3,843,000 | -18.9% | 75,437 | -19.0% | 0.10% | -25.0% |
| WBIB | Sell | ABSOLUTE SHS TR WBI TACTICAL SMVetp | $3,793,000 | -15.0% | 150,800 | -14.9% | 0.10% | -21.2% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFetf | $3,670,000 | -4.5% | 66,417 | -4.8% | 0.10% | -11.4% |
| DE | Sell | DEERE & CO COM | $3,677,000 | -3.2% | 29,278 | -4.7% | 0.10% | -9.8% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFetp | $3,556,000 | -42.1% | 24,797 | -44.7% | 0.10% | -46.2% |
| EBAY | Sell | EBAY INC COM | $3,573,000 | +2.4% | 92,901 | -7.0% | 0.10% | -4.9% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetp | $3,452,000 | +1.6% | 14,960 | -2.2% | 0.10% | -5.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA COM SHSetp | $3,439,000 | +0.3% | 62,642 | -2.9% | 0.09% | -7.8% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFetp | $3,337,000 | -0.8% | 53,830 | -7.5% | 0.09% | -8.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COMmlp | $3,344,000 | -2.6% | 75,344 | -5.9% | 0.09% | -9.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $3,312,000 | +7.6% | 36,535 | -11.9% | 0.09% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $3,325,000 | -10.8% | 22,027 | -8.9% | 0.09% | -17.3% |
| WBIC | Sell | ABSOLUTE SHS TR WBI TACTICAL SMYetp | $3,316,000 | -18.0% | 154,446 | -15.0% | 0.09% | -24.2% |
| WBIR | Sell | ABSOLUTE SHS TR WBI TACTL ROTNetp | $3,235,000 | -13.4% | 130,105 | -14.8% | 0.09% | -19.8% |
| MCD | Sell | MCDONALDS CORP COM | $3,141,000 | -41.7% | 20,050 | -43.0% | 0.09% | -46.2% |
| CRM | Sell | SALESFORCE COM INC COM | $3,147,000 | +2.9% | 33,686 | -4.6% | 0.09% | -5.5% |
| CBRE | Sell | CBRE GROUP INC CL A | $3,093,000 | +2.0% | 81,646 | -1.9% | 0.08% | -5.6% |
| VFC | Sell | V F CORP COM | $3,095,000 | +8.2% | 48,694 | -2.0% | 0.08% | 0.0% |
| GOVT | Sell | ISHARES TR US TREAS BD ETFetp | $3,112,000 | -1.3% | 123,299 | -1.3% | 0.08% | -8.6% |
| HEFA | Sell | ISHARES TR HDG MSCI EAFEetp | $3,055,000 | -91.3% | 105,568 | -91.4% | 0.08% | -91.9% |
| ENB | Sell | ENBRIDGE INC COM | $3,072,000 | +4.8% | 73,415 | -0.3% | 0.08% | -3.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS A | $3,078,000 | +5.4% | 31,074 | -10.2% | 0.08% | -2.3% |
| BA | Sell | BOEING CO COM | $3,054,000 | +9.5% | 12,013 | -14.8% | 0.08% | +1.2% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetp | $3,009,000 | +3.7% | 50,914 | -4.0% | 0.08% | -3.5% |
| HDMV | Sell | FIRST TR EXCH TRADED FD III HORIZON MNGD ETFetp | $2,943,000 | +0.3% | 88,800 | -1.8% | 0.08% | -6.9% |
| EZU | Sell | ISHARES INC MSCI EURZONE ETFetp | $2,969,000 | -82.9% | 68,536 | -84.1% | 0.08% | -84.2% |
| HBI | Sell | HANESBRANDS INC COM | $2,900,000 | -2.3% | 117,705 | -8.1% | 0.08% | -9.1% |
| KMX | Sell | CARMAX INC COM | $2,895,000 | +15.4% | 38,185 | -4.0% | 0.08% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $2,858,000 | -4.4% | 15,108 | -11.9% | 0.08% | -12.4% |
| RTN | Sell | RAYTHEON CO COM NEW | $2,800,000 | -1.5% | 15,009 | -14.8% | 0.08% | -8.3% |
| PWB | Sell | POWERSHARES ETF TRUST DYNM LRG CP GRetp | $2,707,000 | +2.5% | 69,545 | -5.3% | 0.07% | -5.1% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $2,664,000 | -3.4% | 41,048 | -2.8% | 0.07% | -11.0% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $2,644,000 | -2.2% | 50,129 | -0.1% | 0.07% | -8.8% |
| BLV | Sell | VANGUARD BD INDEX FD INC LONG TERM BONDetp | $2,668,000 | +0.6% | 28,455 | -0.0% | 0.07% | -7.6% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1etp | $2,641,000 | -51.6% | 18,159 | -54.2% | 0.07% | -55.6% |
| CDW | Sell | CDW CORP COM | $2,618,000 | -0.8% | 39,661 | -6.0% | 0.07% | -7.7% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACetp | $2,585,000 | -8.5% | 25,388 | -8.6% | 0.07% | -15.5% |
| WBIE | Sell | ABSOLUTE SHS TR WBI LGCAP WBIEetp | $2,564,000 | -16.5% | 106,356 | -14.9% | 0.07% | -23.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,557,000 | -5.8% | 15,563 | -8.3% | 0.07% | -12.5% |
| COP | Sell | CONOCOPHILLIPS COM | $2,517,000 | +6.6% | 50,292 | -6.3% | 0.07% | -1.4% |
| Y | Sell | ALLEGHANY CORP DEL COM | $2,471,000 | -12.1% | 4,461 | -5.6% | 0.07% | -18.1% |
| WBIL | Sell | ABSOLUTE SHS TR WBI TACTICAL LCSetp | $2,449,000 | -14.9% | 96,646 | -15.0% | 0.07% | -21.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $2,427,000 | -11.2% | 50,123 | -19.2% | 0.07% | -17.3% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,395,000 | +5.5% | 15,838 | -0.2% | 0.07% | -1.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $2,396,000 | +11.1% | 12,865 | -10.4% | 0.07% | +3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,414,000 | +7.9% | 7,778 | -3.5% | 0.07% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $2,319,000 | +3.3% | 28,691 | -3.5% | 0.06% | -4.5% |
| OC | Sell | OWENS CORNING NEW COM | $2,332,000 | +14.3% | 30,151 | -1.1% | 0.06% | +6.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,331,000 | -15.0% | 31,473 | -4.9% | 0.06% | -21.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $2,288,000 | +4.4% | 15,157 | -2.7% | 0.06% | -3.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,299,000 | -26.4% | 23,321 | -20.7% | 0.06% | -32.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,278,000 | +16.6% | 12,311 | -10.9% | 0.06% | +8.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $2,253,000 | -12.1% | 32,879 | -5.6% | 0.06% | -18.4% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $2,245,000 | +10.3% | 20,822 | -1.8% | 0.06% | +3.3% |
| ICLR | Sell | ICON PLC SHS | $2,267,000 | +11.2% | 19,903 | -4.5% | 0.06% | +3.3% |
| SYK | Sell | STRYKER CORP COM | $2,217,000 | +1.3% | 15,608 | -1.0% | 0.06% | -6.2% |
| BRO | Sell | BROWN & BROWN INC COM | $2,206,000 | +10.9% | 45,781 | -0.9% | 0.06% | +3.4% |
| WBIA | Sell | ABSOLUTE SHS TR WBI TACTICAL SMGetp | $2,179,000 | -14.3% | 89,971 | -14.7% | 0.06% | -20.0% |
| BAX | Sell | BAXTER INTL INC COM | $2,196,000 | +1.0% | 34,997 | -2.6% | 0.06% | -6.2% |
| USMV | Sell | ISHARES TR MIN VOL USA ETFetp | $2,078,000 | -25.3% | 41,286 | -27.3% | 0.06% | -30.5% |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CBetf | $2,069,000 | -3.5% | 81,879 | -3.9% | 0.06% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $2,063,000 | -23.8% | 14,219 | -19.2% | 0.06% | -28.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $2,045,000 | -15.7% | 19,579 | -19.2% | 0.06% | -22.2% |
| EXC | Sell | EXELON CORP COM | $2,054,000 | -4.1% | 54,516 | -8.2% | 0.06% | -11.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $2,024,000 | -18.7% | 61,012 | -5.0% | 0.06% | -24.3% |
| PGX | Sell | POWERSHARES ETF TR II PFD PORTFOLIOetp | $2,052,000 | -35.7% | 136,535 | -35.4% | 0.06% | -41.1% |
| FTV | Sell | FORTIVE CORP COM | $2,042,000 | +10.4% | 28,844 | -1.2% | 0.06% | +1.8% |
| HAS | Sell | HASBRO INC COM | $2,055,000 | -44.7% | 21,036 | -36.9% | 0.06% | -49.1% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,959,000 | +5.8% | 22,559 | -14.8% | 0.05% | -1.8% |
| MTB | Sell | M & T BK CORP COM | $1,984,000 | -35.9% | 12,321 | -35.5% | 0.05% | -41.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,955,000 | +3.1% | 21,806 | -11.6% | 0.05% | -3.6% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $1,974,000 | -5.9% | 65,793 | -5.0% | 0.05% | -12.9% |
| GWW | Sell | GRAINGER W W INC COM | $1,916,000 | -15.0% | 10,657 | -14.7% | 0.05% | -20.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV SHS | $1,907,000 | +10.4% | 39,670 | -1.9% | 0.05% | +2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,850,000 | -6.8% | 15,940 | -2.0% | 0.05% | -13.6% |
| EFV | Sell | ISHARES TR EAFE VALUE ETFetp | $1,859,000 | -13.7% | 34,046 | -18.3% | 0.05% | -20.3% |
| DHI | Sell | D R HORTON INC COM | $1,838,000 | +7.7% | 46,035 | -6.8% | 0.05% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,828,000 | +5.8% | 20,212 | -1.4% | 0.05% | -2.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $1,818,000 | -3.1% | 41,695 | -15.5% | 0.05% | -10.7% |
| LOPE | Sell | GRAND CANYON ED INC COM | $1,817,000 | +11.5% | 20,004 | -3.8% | 0.05% | +4.2% |
| F | Sell | FORD MTR CO DEL COM PAR 0 01 | $1,775,000 | +1.9% | 148,309 | -4.8% | 0.05% | -5.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,799,000 | -6.8% | 14,682 | -3.8% | 0.05% | -14.0% |
| IFGL | Sell | ISHARES TR INTL DEV RE ETFetp | $1,735,000 | +1.0% | 59,468 | -1.4% | 0.05% | -5.9% |
| USB | Sell | US BANCORP DEL COM NEW | $1,751,000 | -6.6% | 32,681 | -9.4% | 0.05% | -14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,744,000 | +4.4% | 28,330 | -3.0% | 0.05% | -2.0% |
| WRB | Sell | BERKLEY W R CORP COM | $1,734,000 | -9.3% | 25,988 | -5.9% | 0.05% | -15.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,729,000 | -18.1% | 3,868 | -10.0% | 0.05% | -25.4% |
| GLW | Sell | CORNING INC COM | $1,703,000 | -4.2% | 56,922 | -3.8% | 0.05% | -11.3% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $1,714,000 | -23.2% | 52,018 | -38.8% | 0.05% | -28.8% |
| GPC | Sell | GENUINE PARTS CO COM | $1,728,000 | -1.9% | 18,069 | -4.9% | 0.05% | -9.6% |
| CF | Sell | CF INDS HLDGS INC COM | $1,726,000 | +7.5% | 49,083 | -14.5% | 0.05% | -2.1% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BDetp | $1,693,000 | -33.8% | 13,708 | -33.8% | 0.05% | -39.5% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INT | $1,665,000 | -6.8% | 37,041 | -6.3% | 0.05% | -13.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,692,000 | -24.2% | 14,454 | -16.8% | 0.05% | -30.3% |
| K | Sell | KELLOGG CO COM | $1,634,000 | -10.6% | 26,200 | -0.4% | 0.04% | -16.7% |
| ETR | Sell | ENTERGY CORP NEW COM | $1,620,000 | -1.9% | 21,211 | -1.4% | 0.04% | -10.2% |
| TWX | Sell | TIME WARNER INC COM NEW | $1,605,000 | -53.2% | 15,669 | -54.1% | 0.04% | -56.9% |
| BEN | Sell | FRANKLIN RES INC COM | $1,614,000 | -7.5% | 36,262 | -6.9% | 0.04% | -15.4% |
| RSP | Sell | RYDEX ETF TRUST GUG S&P500 EQ WTetp | $1,587,000 | -1.2% | 16,607 | -4.2% | 0.04% | -8.3% |
| AON | Sell | AON PLC SHS CL A | $1,608,000 | +8.1% | 11,009 | -1.6% | 0.04% | 0.0% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPmlp | $1,615,000 | -40.6% | 143,971 | -36.7% | 0.04% | -45.7% |
| AFL | Sell | AFLAC INC COM | $1,532,000 | -2.2% | 18,828 | -6.6% | 0.04% | -8.7% |
| XMLV | Sell | POWERSHARES ETF TR II S&P400 LOVL PTetp | $1,526,000 | +1.0% | 34,772 | -0.4% | 0.04% | -6.7% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $1,524,000 | -6.3% | 70,143 | -3.4% | 0.04% | -12.5% |
| IEX | Sell | IDEX CORP COM | $1,529,000 | +6.2% | 12,590 | -1.2% | 0.04% | -2.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $1,533,000 | -6.0% | 37,107 | -10.8% | 0.04% | -12.5% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $1,525,000 | -4.1% | 104,515 | -1.3% | 0.04% | -10.6% |
| LUK | Sell | LEUCADIA NATL CORP COM | $1,522,000 | -10.7% | 60,277 | -7.4% | 0.04% | -16.0% |
| RGLD | Sell | ROYAL GOLD INC COM | $1,507,000 | +1.6% | 17,512 | -7.7% | 0.04% | -6.8% |
| LAD | Sell | LITHIA MTRS INC CL A | $1,488,000 | +14.7% | 12,367 | -10.2% | 0.04% | +7.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $1,489,000 | +8.4% | 10,614 | -5.9% | 0.04% | 0.0% |
| PPG | Sell | PPG INDS INC COM | $1,489,000 | -13.9% | 13,704 | -12.8% | 0.04% | -19.6% |
| ATR | Sell | APTARGROUP INC COM | $1,496,000 | -7.2% | 17,333 | -6.6% | 0.04% | -14.6% |
| VAR | Sell | VARIAN MED SYS INC COM | $1,455,000 | -16.1% | 14,537 | -13.5% | 0.04% | -21.6% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT INDSetp | $1,475,000 | -16.8% | 20,780 | -20.2% | 0.04% | -24.5% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetp | $1,420,000 | -29.9% | 11,683 | -32.0% | 0.04% | -35.0% |
| MKL | Sell | MARKEL CORP COM | $1,417,000 | -18.0% | 1,327 | -25.1% | 0.04% | -23.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg shrs | $1,417,000 | +6.7% | 34,399 | -7.2% | 0.04% | 0.0% |
| UBS | Sell | UBS GROUP AG SHS | $1,393,000 | -1.0% | 81,202 | -2.0% | 0.04% | -9.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $1,382,000 | +7.2% | 43,712 | -2.5% | 0.04% | 0.0% |
| INGR | Sell | INGREDION INC COM | $1,368,000 | -29.0% | 11,336 | -29.9% | 0.04% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,341,000 | -19.6% | 17,578 | -5.4% | 0.04% | -24.5% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STK | $1,344,000 | -47.8% | 23,324 | -49.8% | 0.04% | -51.3% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetp | $1,336,000 | +1.9% | 10,973 | -1.5% | 0.04% | -5.1% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $1,321,000 | -30.7% | 8,623 | -25.2% | 0.04% | -35.7% |
| TECH | Sell | BIO TECHNE CORP COM | $1,302,000 | -0.2% | 10,769 | -3.0% | 0.04% | -7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,296,000 | -27.6% | 11,463 | -30.0% | 0.04% | -32.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $1,275,000 | -2.4% | 21,877 | -9.0% | 0.04% | -10.3% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,272,000 | -8.3% | 19,720 | -11.6% | 0.04% | -14.6% |
| ALB | Sell | ALBEMARLE CORP COM | $1,291,000 | -19.1% | 9,474 | -37.4% | 0.04% | -25.5% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FD SENIOR LN FDetf | $1,268,000 | -2.2% | 26,312 | -1.8% | 0.04% | -7.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADRadr | $1,282,000 | -36.2% | 199,028 | -33.1% | 0.04% | -41.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,259,000 | -14.6% | 2,011 | -19.7% | 0.04% | -20.5% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $1,221,000 | -10.7% | 100,148 | -11.7% | 0.03% | -15.0% |
| FAST | Sell | FASTENAL CO COM | $1,218,000 | -17.1% | 26,730 | -20.8% | 0.03% | -25.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $1,200,000 | +2.2% | 25,433 | -8.3% | 0.03% | -5.7% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFetp | $1,191,000 | -25.1% | 9,320 | -27.9% | 0.03% | -29.8% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,186,000 | -21.4% | 16,140 | -27.7% | 0.03% | -26.7% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $1,178,000 | -27.1% | 27,930 | -30.5% | 0.03% | -33.3% |
| DBJP | Sell | DBX ETF TR XTRAK MSCI JAPNetp | $1,173,000 | -39.8% | 28,949 | -42.1% | 0.03% | -44.8% |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $1,178,000 | -7.0% | 14,555 | -10.5% | 0.03% | -15.8% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,180,000 | -24.0% | 8,000 | -17.8% | 0.03% | -30.4% |
| CWI | Sell | SPDR INDEX SHS FDS MSCI ACWI EXUSetp | $1,169,000 | +2.7% | 30,911 | -3.1% | 0.03% | -5.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX COM SHSetp | $1,121,000 | -0.6% | 21,929 | -2.4% | 0.03% | -6.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED SHS | $1,121,000 | +1.4% | 5,043 | -9.4% | 0.03% | -6.1% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $1,143,000 | -5.4% | 13,737 | -4.1% | 0.03% | -13.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $1,090,000 | +1.2% | 9,198 | -6.7% | 0.03% | -6.2% |
| MHK | Sell | MOHAWK INDS INC COM | $1,110,000 | -8.5% | 4,485 | -10.6% | 0.03% | -16.7% |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $1,082,000 | -31.6% | 28,002 | -16.9% | 0.03% | -36.2% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPetp | $1,084,000 | -16.4% | 10,263 | -18.6% | 0.03% | -21.1% |
| BLKB | Sell | BLACKBAUD INC COM | $1,054,000 | -1.5% | 11,999 | -3.9% | 0.03% | -9.4% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $1,068,000 | -17.0% | 10,129 | -15.3% | 0.03% | -23.7% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CBetf | $1,048,000 | -65.8% | 41,260 | -65.9% | 0.03% | -68.1% |
| PCY | Sell | POWERSHARES ETF TR II SOVEREIGN DEBTetp | $1,061,000 | -57.5% | 35,633 | -58.2% | 0.03% | -60.8% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $1,064,000 | +11.1% | 12,387 | -0.8% | 0.03% | +3.6% |
| HYD | Sell | VANECK VECTORS ETF TR HIGH YLD MUN ETFetf | $1,046,000 | -35.0% | 33,413 | -35.8% | 0.03% | -39.6% |
| BMO | Sell | BANK MONTREAL QUE COM | $1,062,000 | +2.9% | 14,024 | -0.2% | 0.03% | -6.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $1,052,000 | -19.4% | 24,061 | -20.8% | 0.03% | -25.6% |
| PBF | Sell | PBF ENERGY INC CL A | $1,051,000 | +19.8% | 38,074 | -3.4% | 0.03% | +11.5% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDmlp | $1,011,000 | +3.9% | 28,883 | -0.9% | 0.03% | -3.4% |
| SAN | Sell | BANCO SANTANDER SA ADRadr | $1,015,000 | +3.4% | 146,322 | -0.3% | 0.03% | -3.4% |
| DRQ | Sell | DRIL QUIP INC COM | $1,018,000 | -12.2% | 23,068 | -2.8% | 0.03% | -17.6% |
| SNP | Sell | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $1,027,000 | -4.2% | 13,557 | -0.6% | 0.03% | -12.5% |
| EOG | Sell | EOG RES INC COM | $982,000 | -7.1% | 10,156 | -13.1% | 0.03% | -12.9% |
| WPP | Sell | WPP PLC NEW ADRadr | $980,000 | -12.6% | 10,563 | -0.7% | 0.03% | -18.2% |
| TMUS | Sell | T MOBILE US INC COM | $981,000 | -4.0% | 15,908 | -5.7% | 0.03% | -10.0% |
| NUE | Sell | NUCOR CORP COM | $990,000 | -32.3% | 17,667 | -30.1% | 0.03% | -37.2% |
| THO | Sell | THOR INDS INC COM | $969,000 | +13.2% | 7,694 | -6.1% | 0.03% | +8.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $953,000 | -11.4% | 18,598 | -15.3% | 0.03% | -18.8% |
| DOX | Sell | AMDOCS LTD SHS | $953,000 | -4.6% | 14,820 | -4.4% | 0.03% | -13.3% |
| ICF | Sell | ISHARES TR COHEN STEER REITetp | $943,000 | -4.7% | 9,369 | -4.2% | 0.03% | -10.3% |
| NWS | Sell | NEWS CORP NEW CL B | $941,000 | -7.5% | 68,914 | -4.1% | 0.03% | -13.3% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $905,000 | +2.8% | 8,204 | -6.4% | 0.02% | -3.8% |
| SIVB | Sell | SVB FINL GROUP COM | $922,000 | +1.0% | 4,926 | -5.1% | 0.02% | -7.4% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFetp | $906,000 | +3.1% | 13,161 | -2.0% | 0.02% | -3.8% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $924,000 | -7.1% | 25,285 | -25.4% | 0.02% | -13.8% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFetp | $908,000 | -1.4% | 10,687 | -2.4% | 0.02% | -7.4% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVIDetf | $905,000 | -22.8% | 9,055 | -24.5% | 0.02% | -28.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $859,000 | -19.6% | 9,733 | -35.8% | 0.02% | -25.0% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $887,000 | +4.6% | 56,127 | -3.3% | 0.02% | -4.0% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ETetf | $880,000 | -19.9% | 12,843 | -22.9% | 0.02% | -27.3% |
| GGG | Sell | GRACO INC COM | $860,000 | -22.5% | 6,956 | -31.4% | 0.02% | -27.3% |
| PLD | Sell | PROLOGIS INC COMreit | $853,000 | +2.5% | 13,446 | -5.2% | 0.02% | -8.0% |
| CUK | Sell | CARNIVAL PLC ADRadr | $820,000 | -19.5% | 12,719 | -17.4% | 0.02% | -23.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $842,000 | -28.5% | 9,156 | -24.4% | 0.02% | -34.3% |
| CSGP | Sell | COSTAR GROUP INC COM | $836,000 | -0.8% | 3,118 | -2.5% | 0.02% | -8.0% |
| FLEX | Sell | FLEX LTD ORDord | $841,000 | -7.8% | 50,746 | -9.2% | 0.02% | -14.8% |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRadr | $841,000 | -4.6% | 33,329 | -11.6% | 0.02% | -11.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $827,000 | -10.2% | 31,358 | -3.5% | 0.02% | -14.8% |
| NVR | Sell | NVR INC COM | $828,000 | +11.9% | 290 | -5.5% | 0.02% | +4.5% |
| SPYD | Sell | SPDR SER TR SP500 HIGH DIVetf | $810,000 | -14.6% | 22,512 | -16.2% | 0.02% | -21.4% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $817,000 | +3.8% | 40,701 | -2.3% | 0.02% | -4.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $795,000 | +10.6% | 26,757 | -5.4% | 0.02% | +4.8% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYLetf | $791,000 | -47.4% | 16,119 | -47.3% | 0.02% | -51.1% |
| LII | Sell | LENNOX INTL INC COM | $786,000 | -4.3% | 4,390 | -1.9% | 0.02% | -8.3% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $799,000 | +3.6% | 13,087 | -8.7% | 0.02% | -4.3% |
| DST | Sell | DST SYS INC DEL COM | $806,000 | -20.3% | 14,692 | -10.3% | 0.02% | -26.7% |
| CLGX | Sell | CORELOGIC INC COM | $751,000 | +6.5% | 16,251 | -0.0% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC COM | $762,000 | -4.0% | 22,104 | -0.3% | 0.02% | -12.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $775,000 | -2.3% | 12,585 | -7.9% | 0.02% | -8.7% |
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $765,000 | -18.2% | 2,901 | -6.7% | 0.02% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $749,000 | -18.5% | 9,656 | -10.0% | 0.02% | -22.2% |
| WU | Sell | WESTERN UN CO COM | $769,000 | -14.2% | 40,051 | -14.9% | 0.02% | -22.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $768,000 | -5.2% | 39,226 | -1.9% | 0.02% | -12.5% |
| ROL | Sell | ROLLINS INC COM | $760,000 | +10.5% | 16,468 | -2.5% | 0.02% | +5.0% |
| VET | Sell | VERMILION ENERGY INC COM | $748,000 | +1.4% | 21,036 | -9.6% | 0.02% | -4.5% |
| FWRD | Sell | FORWARD AIR CORP COM | $774,000 | +2.8% | 13,532 | -4.2% | 0.02% | -4.5% |
| STE | Sell | STERIS PLC SHS USD | $775,000 | -8.9% | 8,769 | -16.0% | 0.02% | -16.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $748,000 | -21.4% | 4,646 | -21.1% | 0.02% | -25.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $767,000 | +3.6% | 5,497 | -4.6% | 0.02% | -4.5% |
| CPRT | Sell | COPART INC COM | $758,000 | +5.3% | 22,042 | -2.7% | 0.02% | 0.0% |
| EXPO | Sell | EXPONENT INC COM | $769,000 | +22.8% | 10,405 | -3.1% | 0.02% | +10.5% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $753,000 | -49.4% | 10,517 | -41.4% | 0.02% | -52.3% |
| CRH | Sell | CRH PLC ADRadr | $753,000 | -27.2% | 19,900 | -31.8% | 0.02% | -32.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFetp | $720,000 | -0.4% | 27,511 | -5.5% | 0.02% | -4.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COMnote | $716,000 | -4.7% | 15,089 | -9.9% | 0.02% | -9.1% |
| MORN | Sell | MORNINGSTAR INC COM | $719,000 | +4.7% | 8,464 | -3.5% | 0.02% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $725,000 | -1.5% | 55,221 | -3.4% | 0.02% | -9.1% |
| BIG | Sell | BIG LOTS INC COM | $738,000 | +3.7% | 13,781 | -6.4% | 0.02% | -4.8% |
| HCA | Sell | HCA HEALTHCARE INC COM | $716,000 | -21.7% | 9,000 | -14.3% | 0.02% | -25.9% |
| FICO | Sell | FAIR ISAAC CORP COM | $733,000 | -3.3% | 5,218 | -4.0% | 0.02% | -9.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $692,000 | -62.6% | 33,289 | -55.7% | 0.02% | -65.5% |
| CVA | Sell | COVANTA HLDG CORP COM | $709,000 | +10.4% | 47,742 | -1.8% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL COM SER A | $682,000 | +8.1% | 6,536 | -1.7% | 0.02% | 0.0% |
| PRLB | Sell | PROTO LABS INC COM | $681,000 | +16.8% | 8,483 | -2.2% | 0.02% | +11.8% |
| EVR | Sell | EVERCORE INC CLASS A | $676,000 | +8.9% | 8,423 | -4.3% | 0.02% | +5.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF UT SER 1etp | $695,000 | -63.0% | 3,106 | -64.7% | 0.02% | -66.1% |
| OGE | Sell | OGE ENERGY CORP COM | $695,000 | -1.6% | 19,282 | -5.0% | 0.02% | -9.5% |
| DB | Sell | DEUTSCHE BANK AG NAMEN AKT | $667,000 | -3.3% | 38,622 | -0.4% | 0.02% | -10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $664,000 | -26.1% | 9,156 | -32.3% | 0.02% | -33.3% |
| PZA | Sell | POWERSHARES ETF TR II INSUR NATL MUNetp | $639,000 | -9.7% | 25,023 | -10.1% | 0.02% | -14.3% |
| MIDD | Sell | MIDDLEBY CORP COM | $656,000 | -22.2% | 5,121 | -26.1% | 0.02% | -28.0% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $641,000 | +14.7% | 6,788 | -18.3% | 0.02% | +5.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $666,000 | -59.4% | 10,319 | -63.8% | 0.02% | -63.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COMreit | $628,000 | -22.2% | 10,052 | -20.3% | 0.02% | -29.2% |
| WRK | Sell | WESTROCK CO COM | $635,000 | -3.3% | 11,186 | -3.6% | 0.02% | -10.5% |
| WPC | Sell | W P CAREY INC COM | $624,000 | -33.3% | 9,257 | -34.6% | 0.02% | -39.3% |
| BSFT | Sell | BROADSOFT INC COM | $621,000 | +2.0% | 12,350 | -12.7% | 0.02% | -5.6% |
| BNS | Sell | BANK N S HALIFAX COM | $622,000 | -3.1% | 9,676 | -9.3% | 0.02% | -10.5% |
| NTRI | Sell | NUTRI SYS INC NEW COM | $634,000 | +0.5% | 11,348 | -6.5% | 0.02% | -10.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A SHS | $619,000 | +10.3% | 20,559 | -3.1% | 0.02% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW COM | $633,000 | +25.1% | 22,268 | -3.6% | 0.02% | +13.3% |
| RYF | Sell | RYDEX ETF TRUST GUG S&P500EQWTFIetf | $627,000 | -22.2% | 15,185 | -25.6% | 0.02% | -29.2% |
| HEI | Sell | HEICO CORP NEW COM | $601,000 | +23.9% | 6,691 | -0.9% | 0.02% | +14.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $593,000 | -4.7% | 10,468 | -4.1% | 0.02% | -11.1% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $581,000 | -2.0% | 19,662 | -9.2% | 0.02% | -11.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $574,000 | -5.4% | 8,567 | -11.4% | 0.02% | -11.1% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetp | $571,000 | -69.5% | 5,045 | -70.8% | 0.02% | -70.9% |
| HRC | Sell | HILL ROM HLDGS INC COM | $579,000 | -7.4% | 7,822 | -0.3% | 0.02% | -15.8% |
| TTEK | Sell | TETRA TECH INC NEW COM | $572,000 | +1.1% | 12,298 | -0.5% | 0.02% | -5.9% |
| FIVE | Sell | FIVE BELOW INC COM | $589,000 | +9.3% | 10,726 | -1.8% | 0.02% | 0.0% |
| FMC | Sell | F M C CORP COM NEW | $597,000 | +8.2% | 6,684 | -11.5% | 0.02% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $597,000 | -0.8% | 5,584 | -2.2% | 0.02% | -11.1% |
| CACI | Sell | CACI INTL INC CL A | $582,000 | +4.7% | 4,175 | -6.0% | 0.02% | 0.0% |
| WNC | Sell | WABASH NATL CORP COM | $576,000 | -1.4% | 25,260 | -5.0% | 0.02% | -5.9% |
| NVO | Sell | NOVO NORDISK A S ADRadr | $591,000 | -1.2% | 12,269 | -12.0% | 0.02% | -11.1% |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETFetp | $600,000 | -11.0% | 8,311 | -16.8% | 0.02% | -20.0% |
| PRI | Sell | PRIMERICA INC COM | $593,000 | -54.0% | 7,273 | -57.3% | 0.02% | -57.9% |
| ATHN | Sell | ATHENAHEALTH INC COM | $586,000 | -12.4% | 4,711 | -1.1% | 0.02% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $587,000 | -4.7% | 20,980 | -11.6% | 0.02% | -11.1% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $561,000 | -7.6% | 6,490 | -5.3% | 0.02% | -16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $529,000 | -68.2% | 5,151 | -67.8% | 0.02% | -69.4% |
| TRMB | Sell | TRIMBLE INC COM | $552,000 | +2.8% | 14,068 | -6.5% | 0.02% | -6.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $552,000 | -12.8% | 4,708 | -3.4% | 0.02% | -21.1% |
| KEX | Sell | KIRBY CORP COM | $564,000 | -5.2% | 8,546 | -3.9% | 0.02% | -16.7% |
| MGK | Sell | VANGUARD WORLD FD MEGA GRWTH INDetf | $558,000 | -21.8% | 5,326 | -25.3% | 0.02% | -28.6% |
| RGI | Sell | RYDEX ETF TRUST GUG S&P500 EQ WTetf | $558,000 | -3.3% | 4,969 | -6.9% | 0.02% | -11.8% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $556,000 | -47.3% | 15,366 | -43.5% | 0.02% | -51.6% |
| AVT | Sell | AVNET INC COM | $558,000 | +0.9% | 14,193 | -0.2% | 0.02% | -6.2% |
| RYH | Sell | RYDEX ETF TRUST GUG S&P500EQWTHCetf | $544,000 | -80.1% | 3,102 | -80.2% | 0.02% | -81.5% |
| TREX | Sell | TREX CO INC COM | $556,000 | +27.5% | 6,173 | -4.1% | 0.02% | +15.4% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $551,000 | -17.6% | 10,327 | -3.1% | 0.02% | -25.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $518,000 | +18.5% | 7,874 | -5.9% | 0.01% | +7.7% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $499,000 | +24.8% | 108,433 | -1.8% | 0.01% | +16.7% |
| EGN | Sell | ENERGEN CORP COM | $497,000 | +8.0% | 9,081 | -2.4% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC COM | $526,000 | -23.8% | 5,246 | -27.5% | 0.01% | -30.0% |
| SLF | Sell | SUN LIFE FINL INC COM | $496,000 | -20.1% | 12,462 | -28.3% | 0.01% | -22.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $523,000 | -13.3% | 3,658 | -18.1% | 0.01% | -22.2% |
| DPLO | Sell | DIPLOMAT PHARMACY INC COM | $494,000 | +38.4% | 23,849 | -1.1% | 0.01% | +27.3% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADRadr | $522,000 | +0.8% | 14,296 | -5.2% | 0.01% | -6.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $477,000 | -25.5% | 3,307 | -30.8% | 0.01% | -31.6% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHetf | $457,000 | -1.1% | 16,913 | -0.6% | 0.01% | -7.1% |
| NEWR | Sell | NEW RELIC INC COM | $486,000 | -14.0% | 9,751 | -25.7% | 0.01% | -23.5% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp | $457,000 | -13.4% | 16,433 | -5.8% | 0.01% | -18.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $485,000 | -4.5% | 27,897 | -1.4% | 0.01% | -13.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $466,000 | -19.2% | 7,531 | -8.3% | 0.01% | -23.5% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetp | $450,000 | -2.2% | 4,998 | -2.7% | 0.01% | -14.3% |
| KLAC | Sell | KLA TENCOR CORP COM | $431,000 | -1.8% | 4,062 | -15.4% | 0.01% | -7.7% |
| AMAT | Sell | APPLIED MATLS INC COM | $433,000 | +20.3% | 8,318 | -4.6% | 0.01% | +9.1% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO SHS | $436,000 | +21.1% | 20,189 | -6.8% | 0.01% | +9.1% |
| IJS | Sell | ISHARES TR SP SMCP600VL ETFetp | $439,000 | +3.3% | 2,960 | -2.7% | 0.01% | -7.7% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $432,000 | -10.9% | 5,898 | -11.3% | 0.01% | -14.3% |
| ICUI | Sell | ICU MED INC COM | $428,000 | -3.8% | 2,303 | -10.7% | 0.01% | -7.7% |
| HUM | Sell | HUMANA INC COM | $441,000 | -0.7% | 1,812 | -1.8% | 0.01% | -7.7% |
| STBZ | Sell | STATE BK FINL CORP COM | $437,000 | +4.3% | 15,260 | -1.2% | 0.01% | 0.0% |
| OEUR | Sell | FQF TR O SHS FTSE EURetf | $420,000 | -35.1% | 16,571 | -36.5% | 0.01% | -36.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $454,000 | +1.8% | 7,852 | -0.1% | 0.01% | -7.7% |
| FPE | Sell | FIRST TR EXCHANGE TRADED FD PFD SECS INC ETFetf | $446,000 | -56.4% | 22,191 | -56.6% | 0.01% | -60.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHetp | $431,000 | -1.6% | 6,387 | -2.4% | 0.01% | -7.7% |
| FTEC | Sell | FIDELITY MSCI INFO TECH Ietf | $441,000 | +7.6% | 9,557 | -0.3% | 0.01% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP COM | $424,000 | -33.4% | 9,433 | -7.2% | 0.01% | -36.8% |
| MRCY | Sell | MERCURY SYS INC COM | $448,000 | +6.7% | 8,643 | -13.5% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP COM | $393,000 | +7.4% | 10,911 | -1.7% | 0.01% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FD CONSUMR DISCREetp | $389,000 | +1.8% | 10,121 | -1.9% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $415,000 | -55.7% | 8,647 | -65.5% | 0.01% | -60.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD INDLS PROD DURetf | $395,000 | +2.6% | 10,651 | -2.2% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $394,000 | +5.1% | 8,253 | -1.2% | 0.01% | 0.0% |
| EEMA | Sell | ISHARES INC MSCI EM ASIA ETFetf | $401,000 | +6.1% | 5,769 | -1.1% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP I SPONSORED ADRadr | $397,000 | -18.8% | 51,437 | -17.4% | 0.01% | -21.4% |
| CTAS | Sell | CINTAS CORP COM | $414,000 | +11.0% | 2,870 | -2.9% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC COM | $404,000 | +10.1% | 24,086 | -0.3% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSetp | $386,000 | -28.1% | 6,794 | -32.0% | 0.01% | -31.2% |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $407,000 | -8.3% | 11,711 | -3.4% | 0.01% | -15.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C COM NEW | $387,000 | -8.5% | 7,674 | -1.2% | 0.01% | -15.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $401,000 | +2.3% | 8,222 | -5.2% | 0.01% | -8.3% |
| RHS | Sell | RYDEX ETF TRUST GUG S&P500 EWCONetp | $415,000 | -39.9% | 3,382 | -39.0% | 0.01% | -45.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FD NO AMER ENERGYetf | $396,000 | -54.6% | 15,948 | -55.1% | 0.01% | -57.7% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICetp | $404,000 | -18.4% | 8,205 | -18.4% | 0.01% | -26.7% |
| BIO | Sell | BIO RAD LABS INC CL A | $407,000 | -31.5% | 1,832 | -30.2% | 0.01% | -38.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $409,000 | +13.9% | 3,685 | -6.1% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL COM | $410,000 | -30.4% | 3,112 | -42.3% | 0.01% | -35.3% |
| FHLC | Sell | FIDELITY MSCI HLTH CARE Ietf | $417,000 | +3.0% | 10,548 | -0.2% | 0.01% | -8.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD TECH ALPHADEXetf | $393,000 | +7.1% | 8,188 | -3.0% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $405,000 | -40.7% | 2,271 | -46.1% | 0.01% | -45.0% |
| VRP | Sell | POWERSHARES ETF TR II VAR RATE PFD PORetf | $353,000 | -45.1% | 13,556 | -44.8% | 0.01% | -47.4% |
| FRPT | Sell | FRESHPET INC COM | $364,000 | -21.0% | 23,285 | -16.1% | 0.01% | -28.6% |
| IBKC | Sell | IBERIABANK CORP COM | $349,000 | -11.0% | 4,243 | -11.9% | 0.01% | -16.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FD MATERIALS ALPHetf | $375,000 | +2.2% | 9,304 | -2.1% | 0.01% | -9.1% |
| EMLC | Sell | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $358,000 | -85.3% | 18,632 | -85.5% | 0.01% | -86.1% |
| TMK | Sell | TORCHMARK CORP COM | $381,000 | -14.0% | 4,761 | -17.8% | 0.01% | -23.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXetf | $372,000 | +1.1% | 12,534 | -2.6% | 0.01% | -9.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEetf | $355,000 | -2.2% | 7,767 | -1.7% | 0.01% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $349,000 | -0.9% | 1,752 | -3.5% | 0.01% | 0.0% |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRTmlp | $372,000 | -6.1% | 7,113 | -1.1% | 0.01% | -16.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN COM | $361,000 | +7.1% | 24,872 | -20.0% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $368,000 | -52.6% | 9,749 | -47.5% | 0.01% | -56.5% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $373,000 | -49.7% | 2,920 | -24.5% | 0.01% | -54.5% |
| MEOH | Sell | METHANEX CORP COM | $370,000 | +10.1% | 7,356 | -3.7% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION COM | $354,000 | +2.6% | 5,950 | -3.4% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $380,000 | +4.7% | 6,708 | -0.2% | 0.01% | -9.1% |
| IYM | Sell | ISHARES TR U S BAS MTL ETFetp | $376,000 | -68.7% | 3,928 | -70.8% | 0.01% | -72.2% |
| CSX | Sell | CSX CORP COM | $368,000 | -31.7% | 6,791 | -31.3% | 0.01% | -37.5% |
| AOR | Sell | ISHARES GRWT ALLOCAT ETFetf | $352,000 | +0.3% | 7,851 | -2.3% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSetp | $357,000 | -9.6% | 6,607 | -8.2% | 0.01% | -16.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COM | $365,000 | +2.5% | 3,609 | -0.5% | 0.01% | -9.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX F GLB EX US ETFetf | $364,000 | +4.9% | 6,125 | -0.6% | 0.01% | 0.0% |
| KLXI | Sell | KLX INC COM | $372,000 | +1.9% | 7,033 | -3.8% | 0.01% | -9.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $373,000 | +0.3% | 4,423 | -4.5% | 0.01% | -9.1% |
| UST | Sell | PROSHARES TR ULTR 7 10 TREAetf | $359,000 | -26.6% | 6,185 | -26.5% | 0.01% | -28.6% |
| NWL | Sell | NEWELL BRANDS INC COM | $355,000 | -27.3% | 8,327 | -8.5% | 0.01% | -28.6% |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADRadr | $367,000 | +9.2% | 10,361 | -5.2% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $311,000 | -12.9% | 3,841 | -16.2% | 0.01% | -18.2% |
| GOLD | Sell | BARRICK GOLD CORP COM | $326,000 | -5.8% | 20,258 | -6.7% | 0.01% | -10.0% |
| SAM | Sell | BOSTON BEER INC CL A | $325,000 | +5.9% | 2,083 | -10.2% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $328,000 | +11.6% | 3,799 | -0.2% | 0.01% | 0.0% |
| DBEU | Sell | DBX ETF TR DB XTR MSCI EURetp | $327,000 | -34.3% | 11,533 | -36.6% | 0.01% | -40.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $332,000 | -43.0% | 8,837 | -28.7% | 0.01% | -47.1% |
| IBN | Sell | ICICI BK LTD ADRadr | $335,000 | -41.1% | 39,165 | -38.3% | 0.01% | -47.1% |
| ITA | Sell | ISHARES TR US AER DEF ETFetf | $317,000 | -0.9% | 1,783 | -12.4% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC COM | $328,000 | -25.3% | 11,438 | -1.3% | 0.01% | -30.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp | $329,000 | +4.1% | 6,251 | -2.4% | 0.01% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $333,000 | +22.0% | 21,266 | -10.4% | 0.01% | +12.5% |
| SCL | Sell | STEPAN CO COM | $325,000 | -14.0% | 3,883 | -10.6% | 0.01% | -18.2% |
| STL | Sell | STERLING BANCORP DEL COM | $333,000 | -8.0% | 13,528 | -13.1% | 0.01% | -18.2% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $314,000 | +12.9% | 7,551 | -0.3% | 0.01% | +12.5% |
| NEOG | Sell | NEOGEN CORP COM | $279,000 | +10.3% | 3,600 | -1.6% | 0.01% | +14.3% |
| COH | Sell | COACH INC COM | $279,000 | -17.0% | 6,922 | -2.4% | 0.01% | -20.0% |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETFetf | $288,000 | -0.3% | 3,081 | -5.8% | 0.01% | -11.1% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN COM | $277,000 | -10.6% | 14,385 | -15.1% | 0.01% | -11.1% |
| BIL | Sell | SPDR SERIES TRUST BLMBRG BR 1 3 MTetp | $294,000 | -65.2% | 6,435 | -65.1% | 0.01% | -68.0% |
| THG | Sell | HANOVER INS GROUP INC COM | $293,000 | -10.7% | 3,025 | -18.2% | 0.01% | -20.0% |
| POLY | Sell | PLANTRONICS INC NEW COM | $274,000 | -15.7% | 6,191 | -0.3% | 0.01% | -20.0% |
| CCJ | Sell | CAMECO CORP COM | $283,000 | +1.4% | 29,224 | -4.7% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $280,000 | -0.7% | 3,674 | -2.1% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $292,000 | -28.1% | 1,869 | -32.7% | 0.01% | -33.3% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFetp | $280,000 | -62.6% | 1,567 | -64.7% | 0.01% | -63.6% |
| VIAB | Sell | VIACOM INC NEW CL B | $305,000 | -48.5% | 10,973 | -37.8% | 0.01% | -55.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $302,000 | +2.0% | 4,392 | -2.2% | 0.01% | -11.1% |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $287,000 | +27.6% | 16,832 | -1.8% | 0.01% | +14.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COM | $302,000 | -10.7% | 6,510 | -20.3% | 0.01% | -20.0% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetp | $262,000 | -61.5% | 2,799 | -62.0% | 0.01% | -65.0% |
| VRNT | Sell | VERINT SYS INC COM | $245,000 | +2.5% | 5,846 | -0.3% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $256,000 | -65.7% | 4,213 | -57.5% | 0.01% | -68.2% |
| CMS | Sell | CMS ENERGY CORP COM | $244,000 | -6.5% | 5,269 | -6.5% | 0.01% | -12.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $264,000 | +6.5% | 3,371 | -0.1% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $263,000 | +14.3% | 7,860 | -1.2% | 0.01% | 0.0% |
| OUSA | Sell | FQF TR OSHARS FTSE USetf | $251,000 | +3.3% | 8,288 | -0.1% | 0.01% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC COM | $247,000 | -8.9% | 3,900 | -5.7% | 0.01% | -12.5% |
| SILJ | Sell | ETF MANAGERS TR PRIME JUNIR SLVRetf | $238,000 | -4.0% | 20,092 | -1.5% | 0.01% | 0.0% |
| IDOG | Sell | ALPS ETF TR INTL SEC DV DOGetf | $246,000 | -56.8% | 8,825 | -59.0% | 0.01% | -58.8% |
| XSLV | Sell | POWERSHARES ETF TR II S&P600 LOVL PTetf | $270,000 | -69.1% | 5,887 | -70.6% | 0.01% | -73.1% |
| TTM | Sell | TATA MTRS LTD SPONSORED ADRadr | $247,000 | -57.2% | 7,895 | -54.8% | 0.01% | -58.8% |
| RDIV | Sell | OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REVetf | $253,000 | +0.8% | 7,252 | -2.3% | 0.01% | 0.0% |
| AEG | Sell | AEGON N V NY REGISTRY SHny reg shrs | $267,000 | +6.0% | 46,125 | -6.6% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP COM | $246,000 | -7.5% | 2,076 | -5.4% | 0.01% | -12.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $243,000 | -14.1% | 5,797 | -14.7% | 0.01% | -12.5% |
| JBL | Sell | JABIL INC COM | $242,000 | -13.9% | 8,487 | -11.9% | 0.01% | -12.5% |
| TLH | Sell | ISHARES TR 10 20 YR TRS ETFetp | $246,000 | -24.3% | 1,803 | -24.4% | 0.01% | -30.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHny reg shrs | $247,000 | +0.4% | 9,607 | -11.1% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $220,000 | -15.4% | 5,491 | -9.1% | 0.01% | -25.0% |
| SPDW | Sell | SPDR INDEX SHS FDS S&P WRLD EX USetf | $229,000 | -13.6% | 7,461 | -17.9% | 0.01% | -25.0% |
| UNM | Sell | UNUM GROUP COM | $217,000 | -2.7% | 4,253 | -10.9% | 0.01% | -14.3% |
| PATK | Sell | PATRICK INDS INC COM | $217,000 | +6.9% | 2,582 | -7.5% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $221,000 | -30.7% | 3,020 | -32.0% | 0.01% | -33.3% |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $224,000 | -4.7% | 13,643 | -7.1% | 0.01% | -14.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $217,000 | -17.5% | 5,786 | -18.1% | 0.01% | -25.0% |
| EUFN | Sell | ISHARES MSCI EURO FL ETFetf | $206,000 | -48.4% | 8,791 | -51.6% | 0.01% | -50.0% |
| ISCV | Sell | ISHARES TR MRNING SM CP ETFetf | $221,000 | -7.1% | 1,506 | -11.0% | 0.01% | -14.3% |
| IMCB | Sell | ISHARES TR MRGSTR MD CP ETFetf | $228,000 | -70.6% | 1,306 | -71.5% | 0.01% | -73.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $210,000 | -50.2% | 15,059 | -51.8% | 0.01% | -50.0% |
| DBEF | Sell | DBX ETF TR XTRAK MSCI EAFEetp | $210,000 | -33.3% | 6,767 | -35.5% | 0.01% | -33.3% |
| YUM | Sell | YUM BRANDS INC COM | $203,000 | -6.0% | 2,757 | -5.7% | 0.01% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC CL A COM | $204,000 | -16.7% | 16,244 | -6.5% | 0.01% | -14.3% |
| JRVR | Sell | JAMES RIV GROUP LTD COM | $208,000 | -14.0% | 5,007 | -18.0% | 0.01% | -14.3% |
| IYK | Sell | ISHARES TR U S CNSM GD ETFetp | $200,000 | -39.9% | 1,659 | -39.3% | 0.01% | -50.0% |
| DHX | Sell | DHI GROUP INC COM | $129,000 | -21.3% | 49,498 | -14.0% | 0.00% | -20.0% |
| CPE | Sell | CALLON PETE CO DEL COM | $148,000 | -12.4% | 13,127 | -17.7% | 0.00% | -20.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $157,000 | +4.7% | 64,154 | -8.2% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $154,000 | -10.5% | 12,112 | -12.1% | 0.00% | -20.0% |
| QEP | Sell | QEP RES INC COM | $132,000 | -20.0% | 15,408 | -5.9% | 0.00% | -20.0% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $110,000 | -32.1% | 19,192 | -15.0% | 0.00% | -40.0% |
| SLM | Sell | SLM CORP COM | $115,000 | -8.7% | 10,053 | -8.4% | 0.00% | -25.0% |
| VER | Sell | VEREIT INC COMreit | $124,000 | -13.9% | 14,906 | -15.5% | 0.00% | -25.0% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $58,000 | -46.3% | 15,098 | -47.3% | 0.00% | -33.3% |
| TNK | Sell | TEEKAY TANKERS LTD CL A | $16,000 | -20.0% | 10,059 | -4.4% | 0.00% | -100.0% |
| PDS | Exit | PRECISION DRILLING CORP COM 2010 | $0 | – | -15,306 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC CL A | $0 | – | -11,107 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COM | $0 | – | -11,664 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES ETF TRUST INTL DIV ACHVetf | $0 | – | -10,006 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CO CL A | $0 | – | -10,225 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -10,682 | -100.0% | -0.01% | – |
| HZN | Exit | HORIZON GLOBAL CORP COM | $0 | – | -10,960 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V COM | $0 | – | -4,555 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -9,550 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP COM PAR 1 | $0 | – | -6,915 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S A SPON ADR PREFadr | $0 | – | -4,645 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -2,366 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C | $0 | – | -2,308 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -1,209 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -4,451 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR PSHS ULT SP 500etf | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -3,080 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -3,355 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC COM | $0 | – | -4,135 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -785 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETFetf | $0 | – | -10,055 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING I CL A | $0 | – | -3,220 | -100.0% | -0.01% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F COM | $0 | – | -4,916 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC COM | $0 | – | -2,666 | -100.0% | -0.01% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PFadr | $0 | – | -9,675 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TR BLOMBERG BRC INVetf | $0 | – | -7,313 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -4,673 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COM | $0 | – | -16,357 | -100.0% | -0.01% | – |
| LQDH | Exit | ISHARES U S ETF TR INT RT HDG C Betf | $0 | – | -2,424 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR CL A | $0 | – | -7,736 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I COM NEW | $0 | – | -17,475 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -9,723 | -100.0% | -0.01% | – |
| GHM | Exit | GRAHAM CORP COM | $0 | – | -12,304 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TR NUVEEN BLMBRG SRetf | $0 | – | -5,529 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC COM ADDED | $0 | – | -9,752 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TR US MED DVC ETFetf | $0 | – | -1,533 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD SHS | $0 | – | -5,539 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TR US HOME CONS ETFetf | $0 | – | -7,644 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET SHS | $0 | – | -6,698 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -840 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL A | $0 | – | -8,559 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC COM | $0 | – | -15,178 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -3,609 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS COMreit | $0 | – | -15,772 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S A SPONS ADSadr | $0 | – | -6,325 | -100.0% | -0.01% | – |
| KNOW | Exit | DIREXION SHS ETF TR ALL CP INSIDERetf | $0 | – | -7,288 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TR US HLTHCR PR ETFetf | $0 | – | -2,129 | -100.0% | -0.01% | – |
| HEES | Exit | H E EQUIPMENT SERVICES INC COM | $0 | – | -14,139 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COM | $0 | – | -19,026 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -6,052 | -100.0% | -0.01% | – |
| SPHB | Exit | POWERSHARES ETF TR II SP500 HGH BETetp | $0 | – | -9,106 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC COM | $0 | – | -10,655 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LP COM UNIT LPmlp | $0 | – | -6,305 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDetf | $0 | – | -3,228 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -21,677 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SERIES TRUST AEROSPACE DEFetf | $0 | – | -5,354 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE TR US MIDCP EARNINGetp | $0 | – | -10,131 | -100.0% | -0.01% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DURetf | $0 | – | -7,718 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TR BLOMBRG BRC SRTetf | $0 | – | -11,959 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COM | $0 | – | -5,078 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,055 | -100.0% | -0.01% | – |
| DIM | Exit | WISDOMTREE TR INTL MIDCAP DVetf | $0 | – | -5,839 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC COM | $0 | – | -37,243 | -100.0% | -0.01% | – |
| EUSC | Exit | WISDOMTREE TR EUR HDG SMLCAP | $0 | – | -13,089 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES SP GSCI COMMODITY I UNIT BEN INTetp | $0 | – | -29,887 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COM | $0 | – | -8,159 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -31,256 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TR SP SMCP600GR ETFetp | $0 | – | -2,767 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC COM | $0 | – | -17,074 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TR US QTLY DIV GRTetf | $0 | – | -12,910 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A SPONSORED ADR DELETEDadr | $0 | – | -7,949 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP COM | $0 | – | -21,247 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP COM NEW | $0 | – | -11,849 | -100.0% | -0.02% | – |
| RYU | Exit | RYDEX ETF TRUST GUG SP500EQWTUTetf | $0 | – | -6,697 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQetp | $0 | – | -9,091 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $0 | – | -11,852 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -6,848 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -18,583 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH BEYOND INC COM | $0 | – | -20,955 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COM | $0 | – | -22,471 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADRadr | $0 | – | -49,603 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -5,043 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC COM | $0 | – | -20,470 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SERIES TRUST BLOMBRG BRC TIPSetf | $0 | – | -13,144 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO COM | $0 | – | -9,929 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP COM | $0 | – | -9,791 | -100.0% | -0.03% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORP SPONSORED ADR DELETEDadr | $0 | – | -19,597 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETFetp | $0 | – | -11,608 | -100.0% | -0.03% | – |
| ACWV | Exit | ISHARES MIN VOL GBL ETF | $0 | – | -13,146 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYetp | $0 | – | -17,812 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHS | $0 | – | -10,320 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP COM DELETED | $0 | – | -54,393 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWetf | $0 | – | -29,334 | -100.0% | -0.05% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -182,158 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDS STRM INFPROIDXetf | $0 | – | -44,191 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -56,360 | -100.0% | -0.11% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -63,708 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CUR HD EURZN ETF | 45 | Q2 2024 | 4.4% |
| MBB | 45 | Q2 2024 | 5.7% |
| MSFT | 45 | Q2 2024 | 5.2% |
| IWD | 45 | Q2 2024 | 4.3% |
| VISHAY INTERTECHNOLOGY INC COM | 45 | Q2 2024 | 2.8% |
| Common Stock | 45 | Q2 2024 | 4.8% |
| ISHARES TR MSCI EAFE MIN VL | 45 | Q2 2024 | 3.9% |
| SALLY BEAUTY HLDGS INC COM | 45 | Q2 2024 | 2.3% |
| UNITI GROUP INC COM | 45 | Q2 2024 | 2.1% |
| Common Stock | 45 | Q2 2024 | 1.4% |
View FDx Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
View FDx Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.